Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $2.05B (100.0% shares, 0.0% debt)

Holdings (798)

GOOG ALPHABET INC 4.2%
Value $86.14M Shares 49,128 Share Price $1753.48 * Est. Cost/Share $81.51 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 3.7%
Value $76.25M Shares 146,037 Share Price $522.12 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.9%
Value $60.32M Shares 18,524 Share Price $3256.42 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 2.2%
Value $44.78M Shares 1,103,500 Share Price $40.58 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 2.1%
Value $43.67M Shares 349,500 Share Price $124.95 * Est. Cost/Share $133.98 Unrealized @ Report Date -3.9%
AMT AMERICAN TOWER CORP NEW 2.0%
Value $41.24M Shares 183,676 Share Price $224.55 * Est. Cost/Share $204.80 Unrealized @ Report Date -2.5%
TSLA TESLA INC 2.0%
Value $40.69M Shares 57,700 Share Price $705.22 * Est. Cost/Share $151.99 Unrealized @ Report Date +12.3%
PINS PINTEREST INC 1.7%
Value $35.37M Shares 536,819 Share Price $65.89 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%
Value $34.87M Shares 103,415 Share Price $337.16 * Est. Cost/Share $445.83 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 1.7%
Value $33.9M Shares 414,400 Share Price $81.81 * Est. Cost/Share $75.32 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 1.6%
Value $33.66M Shares 126,695 Share Price $265.66 * Est. Cost/Share $235.47 Unrealized @ Report Date +3.0%
SPGI S&P GLOBAL INC 1.6%
Value $32.69M Shares 99,453 Share Price $328.73 Est. Cost/Share $323.21 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 1.5%
Value $31.48M Shares 58,221 Share Price $540.72 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 1.4%
Value $28.92M Shares 162,795 Share Price $177.67 Est. Cost/Share $177.67 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $28.73M Shares 105,156 Share Price $273.20 Est. Cost/Share $272.24 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 1.4%
Value $27.81M Shares 183,427 Share Price $151.62 * Est. Cost/Share $77.54 Unrealized @ Report Date +57.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $23.86M Shares 67,202 Share Price $355.03 * Est. Cost/Share $320.17 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 1.1%
Value $23.14M Shares 104,005 Share Price $222.45 * Est. Cost/Share $205.89 Unrealized @ Report Date +0.1%
WMT WALMART INC 1.1%
Value $22.81M Shares 158,229 Share Price $144.14 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.8%
— GENERAL ELECTRIC CO 1.1%
Value $22.39M Shares 2,074,114 Share Price $10.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
SE SEA LTD 1.0%
Value $20.59M Shares 103,459 Share Price $199.00 Est. Cost/Share $131.03 Unrealized @ Report Date —
SHOP SHOPIFY INC 1.0%
Value $19.95M Shares 17,700 Share Price $1127.12 * Est. Cost/Share $102.15 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW 1.0%
Value $19.66M Shares 232,807 Share Price $84.44 * Est. Cost/Share $66.50 Unrealized @ Report Date -2.2%
NIO NIO INC 0.9%
Value $18.49M Shares 379,097 Share Price $48.78 Est. Cost/Share $7.71 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.9%
Value $18.36M Shares 287,844 Share Price $63.80 * Est. Cost/Share $35.86 Unrealized @ Report Date +23.3%
— BARRICK GOLD CORP 0.8%
Value $16.17M Shares 710,065 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $16.07M Shares 100,046 Share Price $160.62 * Est. Cost/Share $125.23 Unrealized @ Report Date +18.2%
BIDU BAIDU INC 0.8%
Value $16.03M Shares 74,129 Share Price $216.24 Est. Cost/Share $138.58 Unrealized @ Report Date —
FDX FEDEX CORP 0.7%
Value $15.3M Shares 58,902 Share Price $259.79 * Est. Cost/Share $251.15 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $15.06M Shares 30,114 Share Price $500.17 * Est. Cost/Share $473.78 Unrealized @ Report Date +2.0%
V VISA INC 0.7%
Value $14.15M Shares 64,743 Share Price $218.54 * Est. Cost/Share $190.07 Unrealized @ Report Date +3.8%
EQIX EQUINIX INC 0.7%
Value $13.69M Shares 19,167 Share Price $714.40 * Est. Cost/Share $674.73 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $13.25M Shares 35,160 Share Price $376.79 * Est. Cost/Share $319.72 Unrealized @ Report Date +8.7%
ETSY ETSY INC 0.6%
Value $12.44M Shares 69,935 Share Price $177.84 * Est. Cost/Share $109.15 Unrealized @ Report Date +37.8%
F FORD MTR CO DEL 0.6%
Value $12.11M Shares 1,378,116 Share Price $8.79 * Est. Cost/Share $6.33 Unrealized @ Report Date +0.4%
— LAM RESEARCH CORP 0.6%
Value $11.75M Shares 24,882 Share Price $472.31 Est. Cost/Share $472.31 Unrealized @ Report Date —
MDB MONGODB INC 0.6%
Value $11.39M Shares 31,682 Share Price $359.67 * Est. Cost/Share $279.28 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.5%
Value $11.16M Shares 267,987 Share Price $41.65 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $10.73M Shares 50,662 Share Price $211.82 * Est. Cost/Share $114.28 Unrealized @ Report Date +36.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.38M Shares 85,790 Share Price $120.99 * Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10.36M Shares 112,947 Share Price $91.72 * Est. Cost/Share $77.07 Unrealized @ Report Date +12.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $10.21M Shares 33,505 Share Price $304.73 * Est. Cost/Share $280.94 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.5%
Value $9.998M Shares 142,400 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.625M Shares 267,731 Share Price $35.95 Est. Cost/Share $37.79 Unrealized @ Report Date -4.6%
ROKU ROKU INC 0.5%
Value $9.409M Shares 28,339 Share Price $332.02 * Est. Cost/Share $158.12 Unrealized @ Report Date +65.9%
— CANADIAN PAC RY LTD 0.5%
Value $9.328M Shares 27,000 Share Price $345.48 Est. Cost/Share $342.76 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.4%
Value $9.101M Shares 268,311 Share Price $33.92 * Est. Cost/Share $4.32 Unrealized @ Report Date +424.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $9.066M Shares 217,800 Share Price $41.63 Est. Cost/Share $45.34 Unrealized @ Report Date -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $8.282M Shares 26,320 Share Price $314.65 * Est. Cost/Share $172.45 Unrealized @ Report Date +63.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.202M Shares 10,026 Share Price $818.07 * Est. Cost/Share $248.30 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.048M Shares 63,887 Share Price $125.97 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.4%
Value $8.037M Shares 32,153 Share Price $249.97 * Est. Cost/Share $268.73 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.4%
Value $7.989M Shares 368,984 Share Price $21.65 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $7.646M Shares 10,399 Share Price $735.26 * Est. Cost/Share $186.07 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.4%
Value $7.591M Shares 46,265 Share Price $164.08 * Est. Cost/Share $131.98 Unrealized @ Report Date +2.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $7.427M Shares 72,600 Share Price $102.30 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
— TWITTER INC 0.4%
Value $7.307M Shares 134,973 Share Price $54.14 Est. Cost/Share $49.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $7.269M Shares 434,600 Share Price $16.73 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.7%
KSS KOHLS CORP 0.3%
Value $6.64M Shares 163,144 Share Price $40.70 * Est. Cost/Share $23.56 Unrealized @ Report Date +23.5%
CSGP COSTAR GROUP INC 0.3%
Value $6.577M Shares 7,121 Share Price $923.61 * Est. Cost/Share $87.68 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.3%
Value $6.545M Shares 104,454 Share Price $62.66 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $6.532M Shares 151,037 Share Price $43.25 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.3%
Value $6.418M Shares 143,408 Share Price $44.75 * Est. Cost/Share $37.20 Unrealized @ Report Date -5.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $6.389M Shares 104,572 Share Price $61.10 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.3%
Value $6.313M Shares 67,443 Share Price $93.60 Est. Cost/Share $70.27 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.268M Shares 106,725 Share Price $58.73 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $6.213M Shares 110,400 Share Price $56.28 * Est. Cost/Share $46.34 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.936M Shares 144,009 Share Price $41.22 * Est. Cost/Share $35.16 Unrealized @ Report Date -13.7%
TJX TJX COS INC NEW 0.3%
Value $5.907M Shares 86,466 Share Price $68.32 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $5.856M Shares 100,300 Share Price $58.38 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $5.855M Shares 53,466 Share Price $109.51 * Est. Cost/Share $99.26 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $5.759M Shares 22,992 Share Price $250.48 * Est. Cost/Share $225.34 Unrealized @ Report Date -4.8%
DE DEERE & CO 0.3%
Value $5.693M Shares 21,152 Share Price $269.15 * Est. Cost/Share $232.12 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.3%
Value $5.686M Shares 114,135 Share Price $49.82 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.0%
TWLO TWILIO INC 0.3%
Value $5.545M Shares 16,377 Share Price $338.58 * Est. Cost/Share $210.38 Unrealized @ Report Date +48.5%
MELI MERCADOLIBRE INC 0.3%
Value $5.528M Shares 3,300 Share Price $1675.15 * Est. Cost/Share $1410.19 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.3%
Value $5.441M Shares 54,480 Share Price $99.87 * Est. Cost/Share $81.81 Unrealized @ Report Date +9.9%
DOO BRP INC 0.3%
Value $5.425M Shares 82,400 Share Price $65.84 * Est. Cost/Share $50.42 Unrealized @ Report Date +10.2%
CLX CLOROX CO DEL 0.3%
Value $5.35M Shares 26,490 Share Price $201.96 * Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.3%
Value $5.286M Shares 24,425 Share Price $216.42 * Est. Cost/Share $203.72 Unrealized @ Report Date -0.4%
FTS FORTIS INC 0.3%
Value $5.279M Shares 129,700 Share Price $40.70 * Est. Cost/Share $32.61 Unrealized @ Report Date +3.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.239M Shares 35,195 Share Price $148.86 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $5.184M Shares 9,709 Share Price $533.94 * Est. Cost/Share $449.62 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.093M Shares 294,368 Share Price $17.30 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $5.056M Shares 231,591 Share Price $21.83 * Est. Cost/Share $15.74 Unrealized @ Report Date +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.866M Shares 83,264 Share Price $58.44 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.2%
CDW CDW CORP 0.2%
Value $4.858M Shares 36,905 Share Price $131.64 * Est. Cost/Share $119.00 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.777M Shares 183,620 Share Price $26.02 * Est. Cost/Share $13.82 Unrealized @ Report Date +40.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.77M Shares 119,708 Share Price $39.85 Est. Cost/Share $35.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.768M Shares 61,006 Share Price $78.16 * Est. Cost/Share $64.85 Unrealized @ Report Date +5.4%
FIVE FIVE BELOW INC 0.2%
Value $4.74M Shares 27,091 Share Price $174.97 * Est. Cost/Share $119.49 Unrealized @ Report Date +23.9%
BILL BILL COM HLDGS INC 0.2%
Value $4.5M Shares 32,944 Share Price $136.60 * Est. Cost/Share $91.00 Unrealized @ Report Date +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $4.383M Shares 172,346 Share Price $25.43 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.2%
Value $4.318M Shares 50,310 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.265M Shares 113,105 Share Price $37.71 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $4.196M Shares 102,340 Share Price $41.00 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.2%
Value $4.05M Shares 48,222 Share Price $83.99 Est. Cost/Share $77.39 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.917M Shares 166,400 Share Price $23.54 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $3.913M Shares 45,845 Share Price $85.35 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $3.912M Shares 68,529 Share Price $57.09 Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $3.844M Shares 35,206 Share Price $109.19 * Est. Cost/Share $82.76 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.802M Shares 27,043 Share Price $140.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.8%
XP XP INC 0.2%
Value $3.715M Shares 93,637 Share Price $39.67 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.8%
HPQ HP INC 0.2%
Value $3.702M Shares 150,597 Share Price $24.58 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.625M Shares 10,459 Share Price $346.59 * Est. Cost/Share $326.62 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.2%
Value $3.586M Shares 43,900 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.571M Shares 10,050 Share Price $355.32 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.2%
Value $3.569M Shares 21,802 Share Price $163.70 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.0%
CHWY CHEWY INC 0.2%
Value $3.538M Shares 39,353 Share Price $89.90 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.2%
Value $3.43M Shares 60,835 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.41M Shares 12,091 Share Price $282.03 * Est. Cost/Share $281.67 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.2%
Value $3.407M Shares 56,753 Share Price $60.03 * Est. Cost/Share $64.14 Unrealized @ Report Date -1.0%
ATO ATMOS ENERGY CORP 0.2%
Value $3.168M Shares 33,193 Share Price $95.44 * Est. Cost/Share $86.27 Unrealized @ Report Date -1.8%
CRM SALESFORCE COM INC 0.2%
Value $3.146M Shares 14,144 Share Price $222.43 * Est. Cost/Share $216.28 Unrealized @ Report Date +11.1%
FVRR FIVERR INTL LTD 0.2%
Value $3.099M Shares 15,882 Share Price $195.11 * Est. Cost/Share $180.95 Unrealized @ Report Date 0.0%
— CI FINL CORP 0.1%
Value $3.011M Shares 243,300 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $2.961M Shares 128,409 Share Price $23.06 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $2.936M Shares 104,446 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.931M Shares 47,260 Share Price $62.02 * Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.897M Shares 95,961 Share Price $30.19 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.2%
MFC MANULIFE FINL CORP 0.1%
Value $2.895M Shares 163,000 Share Price $17.76 * Est. Cost/Share $14.27 Unrealized @ Report Date +11.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.832M Shares 10,370 Share Price $273.10 Est. Cost/Share $247.51 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.823M Shares 12,705 Share Price $222.20 * Est. Cost/Share $196.00 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.815M Shares 29,782 Share Price $94.52 * Est. Cost/Share $69.65 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.74M Shares 31,404 Share Price $87.25 * Est. Cost/Share $85.22 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.722M Shares 13,233 Share Price $205.70 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $2.722M Shares 21,368 Share Price $127.39 * Est. Cost/Share $85.82 Unrealized @ Report Date +12.6%
GNRC GENERAC HLDGS INC 0.1%
Value $2.722M Shares 11,975 Share Price $227.31 * Est. Cost/Share $164.57 Unrealized @ Report Date +30.8%
MKL MARKEL CORP 0.1%
Value $2.688M Shares 2,599 Share Price $1034.24 * Est. Cost/Share $996.82 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $2.682M Shares 20,803 Share Price $128.92 * Est. Cost/Share $120.71 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $2.681M Shares 17,065 Share Price $157.11 * Est. Cost/Share $128.86 Unrealized @ Report Date +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.663M Shares 30,553 Share Price $87.16 * Est. Cost/Share $71.97 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.654M Shares 14,805 Share Price $179.26 * Est. Cost/Share $156.72 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.611M Shares 18,455 Share Price $141.48 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.548M Shares 80,057 Share Price $31.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.1%
— BUNGE LIMITED 0.1%
Value $2.547M Shares 38,820 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $2.542M Shares 1,157,800 Share Price $2.20 * Est. Cost/Share $1.68 Unrealized @ Report Date +20.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.526M Shares 19,303 Share Price $130.86 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.523M Shares 18,139 Share Price $139.09 * Est. Cost/Share $116.35 Unrealized @ Report Date +5.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.522M Shares 44,587 Share Price $56.56 * Est. Cost/Share $65.89 Unrealized @ Report Date -38.4%
W WAYFAIR INC 0.1%
Value $2.498M Shares 11,059 Share Price $225.88 * Est. Cost/Share $217.26 Unrealized @ Report Date +22.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.497M Shares 10,869 Share Price $229.74 * Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $2.481M Shares 53,244 Share Price $46.60 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.479M Shares 4,100 Share Price $604.63 Est. Cost/Share $604.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.473M Shares 14,215 Share Price $173.97 * Est. Cost/Share $144.89 Unrealized @ Report Date +11.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.47M Shares 156,717 Share Price $15.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +4.2%
SAM BOSTON BEER INC 0.1%
Value $2.464M Shares 2,474 Share Price $995.96 * Est. Cost/Share $959.73 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $2.449M Shares 110,402 Share Price $22.18 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.415M Shares 40,332 Share Price $59.88 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $2.406M Shares 28,374 Share Price $84.80 * Est. Cost/Share $57.97 Unrealized @ Report Date +33.9%
— ANSYS INC 0.1%
Value $2.392M Shares 6,575 Share Price $363.80 Est. Cost/Share $347.52 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.386M Shares 8,700 Share Price $274.25 * Est. Cost/Share $267.20 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $2.373M Shares 38,065 Share Price $62.34 * Est. Cost/Share $44.06 Unrealized @ Report Date +8.0%
PII POLARIS INC 0.1%
Value $2.355M Shares 24,700 Share Price $95.34 Est. Cost/Share $96.84 Unrealized @ Report Date -1.2%
PEGA PEGASYSTEMS INC 0.1%
Value $2.349M Shares 17,658 Share Price $133.03 * Est. Cost/Share $51.85 Unrealized @ Report Date +23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.303M Shares 10,940 Share Price $210.51 * Est. Cost/Share $182.06 Unrealized @ Report Date +8.8%
SRE SEMPRA ENERGY 0.1%
Value $2.286M Shares 17,927 Share Price $127.52 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.1%
Value $2.277M Shares 10,515 Share Price $216.55 * Est. Cost/Share $197.47 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.259M Shares 31,584 Share Price $71.52 * Est. Cost/Share $54.18 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC 0.1%
Value $2.255M Shares 35,005 Share Price $64.42 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.251M Shares 57,552 Share Price $39.11 Est. Cost/Share $20.27 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $2.244M Shares 45,670 Share Price $49.14 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $2.23M Shares 13,479 Share Price $165.44 * Est. Cost/Share $146.70 Unrealized @ Report Date +6.0%
— REDFIN CORP 0.1%
Value $2.202M Shares 32,079 Share Price $68.64 Est. Cost/Share $65.56 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $2.197M Shares 68,900 Share Price $31.89 * Est. Cost/Share $22.06 Unrealized @ Report Date -1.7%
PCG PG&E CORP 0.1%
Value $2.179M Shares 174,996 Share Price $12.45 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.1%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $2.174M Shares 29,199 Share Price $74.45 * Est. Cost/Share $69.35 Unrealized @ Report Date -1.0%
— NORDSTROM INC 0.1%
Value $2.171M Shares 69,546 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
INMD INMODE LTD 0.1%
Value $2.129M Shares 44,898 Share Price $47.41 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.5%
C CITIGROUP INC 0.1%
Value $2.095M Shares 33,979 Share Price $61.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%
— AZUL S A 0.1%
Value $2.08M Shares 91,221 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.066M Shares 40,506 Share Price $51.00 * Est. Cost/Share $33.01 Unrealized @ Report Date +35.8%
M MACYS INC 0.1%
Value $2.058M Shares 182,941 Share Price $11.25 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $2.044M Shares 67,398 Share Price $30.33 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $2.02M Shares 10,721 Share Price $188.42 * Est. Cost/Share $163.50 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $2.009M Shares 24,228 Share Price $82.92 * Est. Cost/Share $73.90 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.005M Shares 12,085 Share Price $165.91 * Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.991M Shares 84,400 Share Price $23.59 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.9%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $1.966M Shares 21,031 Share Price $93.48 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $1.96M Shares 32,100 Share Price $61.06 Est. Cost/Share $61.06 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.957M Shares 46,073 Share Price $42.48 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.943M Shares 206,715 Share Price $9.40 * Est. Cost/Share $5.75 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.932M Shares 3,777 Share Price $511.52 * Est. Cost/Share $424.74 Unrealized @ Report Date +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.927M Shares 25,626 Share Price $75.20 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $1.918M Shares 107,918 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $1.915M Shares 41,700 Share Price $45.92 * Est. Cost/Share $37.20 Unrealized @ Report Date -3.1%
SABR SABRE CORP 0.1%
Value $1.888M Shares 157,030 Share Price $12.02 * Est. Cost/Share $7.95 Unrealized @ Report Date +16.4%
ENTG ENTEGRIS INC 0.1%
Value $1.861M Shares 19,377 Share Price $96.04 * Est. Cost/Share $58.56 Unrealized @ Report Date +46.2%
CNH CNH INDL N V 0.1%
Value $1.859M Shares 146,950 Share Price $12.65 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.842M Shares 13,959 Share Price $131.96 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.835M Shares 45,897 Share Price $39.98 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.827M Shares 19,681 Share Price $92.83 * Est. Cost/Share $63.64 Unrealized @ Report Date +31.1%
— ZYNGA INC 0.1%
Value $1.815M Shares 184,117 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.811M Shares 8,892 Share Price $203.67 Est. Cost/Share $203.67 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $1.81M Shares 15,695 Share Price $115.32 * Est. Cost/Share $102.27 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.746M Shares 12,943 Share Price $134.90 * Est. Cost/Share $118.75 Unrealized @ Report Date -2.3%
IEX IDEX CORP 0.1%
Value $1.743M Shares 8,743 Share Price $199.36 * Est. Cost/Share $170.92 Unrealized @ Report Date +4.6%
CGNX COGNEX CORP 0.1%
Value $1.729M Shares 21,540 Share Price $80.27 * Est. Cost/Share $55.51 Unrealized @ Report Date +24.4%
MCO MOODYS CORP 0.1%
Value $1.712M Shares 5,899 Share Price $290.22 * Est. Cost/Share $256.47 Unrealized @ Report Date +4.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.706M Shares 280,159 Share Price $6.09 Est. Cost/Share $4.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.696M Shares 8,318 Share Price $203.90 * Est. Cost/Share $181.01 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $1.693M Shares 19,605 Share Price $86.36 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.687M Shares 43,149 Share Price $39.10 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $1.654M Shares 25,934 Share Price $63.78 * Est. Cost/Share $25.35 Unrealized @ Report Date +70.0%
GIS GENERAL MLS INC 0.1%
Value $1.644M Shares 27,970 Share Price $58.78 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $1.641M Shares 19,946 Share Price $82.27 Est. Cost/Share $79.44 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $1.638M Shares 10,886 Share Price $150.47 * Est. Cost/Share $110.26 Unrealized @ Report Date +14.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.637M Shares 45,738 Share Price $35.79 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.1%
Value $1.632M Shares 10,787 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $1.623M Shares 250,293 Share Price $6.48 * Est. Cost/Share $4.09 Unrealized @ Report Date +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.612M Shares 22,309 Share Price $72.26 * Est. Cost/Share $61.54 Unrealized @ Report Date +5.0%
— SMARTSHEET INC 0.1%
Value $1.596M Shares 23,036 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.1%
Value $1.589M Shares 45,817 Share Price $34.68 Est. Cost/Share $30.12 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $1.58M Shares 11,722 Share Price $134.79 Est. Cost/Share $131.76 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.573M Shares 11,997 Share Price $131.12 * Est. Cost/Share $111.25 Unrealized @ Report Date +8.1%
BAX BAXTER INTL INC 0.1%
Value $1.554M Shares 19,370 Share Price $80.23 * Est. Cost/Share $75.66 Unrealized @ Report Date -6.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.554M Shares 37,427 Share Price $41.52 * Est. Cost/Share $27.10 Unrealized @ Report Date +35.9%
— PROOFPOINT INC 0.1%
Value $1.543M Shares 11,313 Share Price $136.39 Est. Cost/Share $110.97 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $1.538M Shares 48,427 Share Price $31.76 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.6%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $1.531M Shares 77,871 Share Price $19.66 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.493M Shares 5,207 Share Price $286.73 * Est. Cost/Share $30.14 Unrealized @ Report Date +47.1%
DAVA ENDAVA PLC 0.1%
Value $1.488M Shares 19,402 Share Price $76.69 Est. Cost/Share $68.86 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $1.478M Shares 45,590 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $1.47M Shares 67,077 Share Price $21.92 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.1%
Value $1.464M Shares 71,400 Share Price $20.50 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.1%
Value $1.46M Shares 14,899 Share Price $97.99 Est. Cost/Share $97.99 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $1.455M Shares 7,455 Share Price $195.21 Est. Cost/Share $187.50 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.1%
Value $1.452M Shares 29,116 Share Price $49.87 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.1%
WRB BERKLEY W R CORP 0.1%
Value $1.45M Shares 21,824 Share Price $66.44 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.5%
STKL SUNOPTA INC 0.1%
Value $1.448M Shares 124,300 Share Price $11.65 * Est. Cost/Share $7.47 Unrealized @ Report Date +17.9%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.447M Shares 42,393 Share Price $34.13 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.446M Shares 25,740 Share Price $56.18 * Est. Cost/Share $38.36 Unrealized @ Report Date +27.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1.44M Shares 12,432 Share Price $115.83 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.7%
MAN MANPOWERGROUP INC 0.1%
Value $1.431M Shares 15,851 Share Price $90.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +20.1%
EG EVEREST RE GROUP LTD 0.1%
Value $1.428M Shares 6,100 Share Price $234.10 * Est. Cost/Share $199.69 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.423M Shares 31,221 Share Price $45.58 * Est. Cost/Share $28.38 Unrealized @ Report Date +21.1%
EVRG EVERGY INC 0.1%
Value $1.41M Shares 25,390 Share Price $55.53 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.396M Shares 41,785 Share Price $33.41 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.396M Shares 8,698 Share Price $160.50 * Est. Cost/Share $158.13 Unrealized @ Report Date -15.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.393M Shares 18,383 Share Price $75.78 Est. Cost/Share $71.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $1.383M Shares 5,060 Share Price $273.32 Est. Cost/Share $293.29 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $1.382M Shares 59,575 Share Price $23.20 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.375M Shares 33,311 Share Price $41.28 Est. Cost/Share $33.00 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $1.373M Shares 16,118 Share Price $85.18 Est. Cost/Share $79.99 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.352M Shares 7,672 Share Price $176.23 * Est. Cost/Share $125.00 Unrealized @ Report Date +18.0%
— L BRANDS INC 0.1%
Value $1.339M Shares 36,003 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.326M Shares 17,910 Share Price $74.04 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.326M Shares 17,500 Share Price $75.77 * Est. Cost/Share $40.15 Unrealized @ Report Date +38.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.305M Shares 15,752 Share Price $82.85 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $1.305M Shares 18,817 Share Price $69.35 Est. Cost/Share $69.35 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.298M Shares 29,154 Share Price $44.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.7%
— SPIRIT AIRLS INC 0.1%
Value $1.297M Shares 53,020 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.284M Shares 41,920 Share Price $30.63 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.1%
Value $1.283M Shares 11,016 Share Price $116.44 * Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
CACI CACI INTL INC 0.1%
Value $1.28M Shares 5,133 Share Price $249.37 * Est. Cost/Share $230.36 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.272M Shares 28,062 Share Price $45.33 * Est. Cost/Share $22.34 Unrealized @ Report Date +113.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.264M Shares 20,445 Share Price $61.82 Est. Cost/Share $39.76 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.262M Shares 92,354 Share Price $13.66 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.8%
SII SPROTT INC 0.1%
Value $1.256M Shares 43,400 Share Price $28.94 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.249M Shares 29,840 Share Price $41.86 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $1.245M Shares 28,601 Share Price $43.53 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.6%
HAL HALLIBURTON CO 0.1%
Value $1.24M Shares 65,578 Share Price $18.91 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.1%
Value $1.237M Shares 13,171 Share Price $93.92 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $1.23M Shares 17,447 Share Price $70.50 Est. Cost/Share $68.24 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $1.227M Shares 38,035 Share Price $32.26 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $1.213M Shares 85,526 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $1.193M Shares 171,000 Share Price $6.98 * Est. Cost/Share $4.89 Unrealized @ Report Date +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value $1.191M Shares 32,003 Share Price $37.22 * Est. Cost/Share $26.12 Unrealized @ Report Date +28.2%
LLY LILLY ELI & CO 0.1%
Value $1.175M Shares 6,963 Share Price $168.75 * Est. Cost/Share $145.29 Unrealized @ Report Date -2.7%
— HIBBETT SPORTS INC 0.1%
Value $1.164M Shares 25,168 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $1.155M Shares 12,509 Share Price $92.33 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.141M Shares 21,641 Share Price $52.74 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.138M Shares 78,131 Share Price $14.57 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $1.138M Shares 8,987 Share Price $126.63 * Est. Cost/Share $87.19 Unrealized @ Report Date +23.5%
PLNT PLANET FITNESS INC 0.1%
Value $1.134M Shares 14,615 Share Price $77.59 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.2%
G GENPACT LIMITED 0.1%
Value $1.133M Shares 27,389 Share Price $41.37 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.13M Shares 89,527 Share Price $12.62 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.123M Shares 20,971 Share Price $53.55 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $1.115M Shares 2,717 Share Price $410.38 * Est. Cost/Share $396.56 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $1.115M Shares 19,665 Share Price $56.70 * Est. Cost/Share $23.32 Unrealized @ Report Date +111.8%
CX CEMEX SAB DE CV 0.1%
Value $1.11M Shares 215,083 Share Price $5.16 Est. Cost/Share $3.66 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $1.102M Shares 29,080 Share Price $37.90 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.1%
Value $1.094M Shares 50,052 Share Price $21.85 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $1.091M Shares 62,525 Share Price $17.45 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.085M Shares 10,866 Share Price $99.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.081M Shares 26,752 Share Price $40.41 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $1.079M Shares 63,384 Share Price $17.02 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.076M Shares 10,100 Share Price $106.53 * Est. Cost/Share $115.52 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $1.076M Shares 49,045 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.076M Shares 60,627 Share Price $17.75 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.073M Shares 5,667 Share Price $189.34 * Est. Cost/Share $148.29 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.067M Shares 211,900 Share Price $5.04 * Est. Cost/Share $3.54 Unrealized @ Report Date +4.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.065M Shares 8,366 Share Price $127.30 * Est. Cost/Share $101.11 Unrealized @ Report Date +11.4%
— GOL LINHAS AEREAS INTELIGENT 0.1%
Value $1.062M Shares 108,338 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $1.054M Shares 21,001 Share Price $50.19 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $1.05M Shares 49,572 Share Price $21.18 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.1%
Value $1.05M Shares 49,064 Share Price $21.40 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.048M Shares 24,312 Share Price $43.11 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.048M Shares 81,122 Share Price $12.92 Est. Cost/Share $10.31 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.044M Shares 16,785 Share Price $62.20 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $1.039M Shares 31,814 Share Price $32.66 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $1.039M Shares 10,076 Share Price $103.12 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.037M Shares 15,791 Share Price $65.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +89.0%
GOTU GSX TECHEDU INC 0.1%
Value $1.034M Shares 19,991 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.033M Shares 62,922 Share Price $16.42 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.028M Shares 27,730 Share Price $37.07 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.028M Shares 86,778 Share Price $11.85 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.027M Shares 170,800 Share Price $6.01 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $1.027M Shares 40,083 Share Price $25.62 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.1%
Value $1.027M Shares 31,495 Share Price $32.61 Est. Cost/Share $23.13 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.026M Shares 18,524 Share Price $55.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.02M Shares 69,700 Share Price $14.63 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.0%
Value $1.019M Shares 9,120 Share Price $111.73 * Est. Cost/Share $107.68 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.014M Shares 25,402 Share Price $39.92 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.008M Shares 3,699 Share Price $272.51 * Est. Cost/Share $231.36 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.001M Shares 20,844 Share Price $48.02 Est. Cost/Share $44.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.001M Shares 7,698 Share Price $130.03 Est. Cost/Share $130.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $999K Shares 49,079 Share Price $20.35 * Est. Cost/Share $11.68 Unrealized @ Report Date +57.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $994K Shares 22,015 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $984K Shares 159,533 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $970K Shares 56,440 Share Price $17.19 * Est. Cost/Share $11.04 Unrealized @ Report Date +38.4%
EXP EAGLE MATLS INC 0.0%
Value $961K Shares 9,478 Share Price $101.39 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $958K Shares 13,121 Share Price $73.01 * Est. Cost/Share $51.01 Unrealized @ Report Date +28.4%
HSIC HENRY SCHEIN INC 0.0%
Value $946K Shares 14,149 Share Price $66.86 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $945K Shares 7,884 Share Price $119.86 * Est. Cost/Share $82.97 Unrealized @ Report Date +20.6%
IT GARTNER INC 0.0%
Value $939K Shares 5,856 Share Price $160.35 * Est. Cost/Share $115.55 Unrealized @ Report Date +24.7%
FDS FACTSET RESH SYS INC 0.0%
Value $932K Shares 2,800 Share Price $332.86 * Est. Cost/Share $328.41 Unrealized @ Report Date -4.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $924K Shares 23,943 Share Price $38.59 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $920K Shares 38,280 Share Price $24.03 Est. Cost/Share $21.93 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $918K Shares 5,665 Share Price $162.05 * Est. Cost/Share $111.98 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $914K Shares 46,512 Share Price $19.65 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $914K Shares 35,488 Share Price $25.76 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.3%
— FLAGSTAR BANCORP INC 0.0%
Value $912K Shares 22,390 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $907K Shares 12,711 Share Price $71.36 Est. Cost/Share $71.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $904K Shares 24,217 Share Price $37.33 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $899K Shares 13,198 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $898K Shares 23,422 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $895K Shares 12,214 Share Price $73.28 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $877K Shares 16,782 Share Price $52.26 * Est. Cost/Share $27.39 Unrealized @ Report Date +44.6%
INGR INGREDION INC 0.0%
Value $877K Shares 11,158 Share Price $78.60 Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $876K Shares 53,484 Share Price $16.38 Est. Cost/Share $16.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $876K Shares 24,849 Share Price $35.25 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $873K Shares 24,851 Share Price $35.13 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $860K Shares 50,739 Share Price $16.95 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $858K Shares 9,913 Share Price $86.55 * Est. Cost/Share $70.41 Unrealized @ Report Date +3.8%
LAKE LAKELAND INDS INC 0.0%
Value $857K Shares 31,376 Share Price $27.31 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $854K Shares 19,807 Share Price $43.12 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $848K Shares 29,135 Share Price $29.11 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.0%
Value $841K Shares 12,200 Share Price $68.93 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $841K Shares 179,973 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $840K Shares 9,573 Share Price $87.75 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $838K Shares 8,720 Share Price $96.10 * Est. Cost/Share $88.09 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $837K Shares 23,201 Share Price $36.08 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $827K Shares 23,996 Share Price $34.46 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $817K Shares 35,294 Share Price $23.15 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $810K Shares 16,695 Share Price $48.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $809K Shares 32,068 Share Price $25.23 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $807K Shares 63,209 Share Price $12.77 * Est. Cost/Share $8.10 Unrealized @ Report Date +20.5%
GHC GRAHAM HLDGS CO 0.0%
Value $806K Shares 1,508 Share Price $534.48 * Est. Cost/Share $421.08 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $804K Shares 4,713 Share Price $170.59 * Est. Cost/Share $152.56 Unrealized @ Report Date -7.3%
PGNY PROGYNY INC 0.0%
Value $801K Shares 18,881 Share Price $42.42 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.0%
— ANAPLAN INC 0.0%
Value $801K Shares 11,142 Share Price $71.89 Est. Cost/Share $55.64 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $799K Shares 11,315 Share Price $70.60 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.9%
SONO SONOS INC 0.0%
Value $791K Shares 33,821 Share Price $23.39 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $786K Shares 5,123 Share Price $153.43 * Est. Cost/Share $133.05 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $786K Shares 10,729 Share Price $73.26 * Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $786K Shares 8,091 Share Price $97.14 * Est. Cost/Share $83.47 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $785K Shares 22,176 Share Price $35.40 Est. Cost/Share $35.18 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC 0.0%
Value $784K Shares 8,252 Share Price $95.01 * Est. Cost/Share $85.37 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $781K Shares 7,102 Share Price $109.97 * Est. Cost/Share $81.77 Unrealized @ Report Date +6.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $773K Shares 18,879 Share Price $40.94 Est. Cost/Share $36.68 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $764K Shares 59,991 Share Price $12.73 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $763K Shares 13,656 Share Price $55.87 * Est. Cost/Share $45.21 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $762K Shares 3,200 Share Price $238.13 * Est. Cost/Share $163.80 Unrealized @ Report Date +25.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $760K Shares 30,612 Share Price $24.83 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $760K Shares 56,700 Share Price $13.40 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $756K Shares 3,885 Share Price $194.59 * Est. Cost/Share $151.81 Unrealized @ Report Date +9.0%
DLX DELUXE CORP 0.0%
Value $753K Shares 25,780 Share Price $29.21 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $751K Shares 14,897 Share Price $50.41 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $749K Shares 13,494 Share Price $55.51 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $743K Shares 9,217 Share Price $80.61 * Est. Cost/Share $66.87 Unrealized @ Report Date +7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $741K Shares 16,748 Share Price $44.24 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $739K Shares 12,401 Share Price $59.59 Est. Cost/Share $46.92 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $734K Shares 8,558 Share Price $85.77 * Est. Cost/Share $65.04 Unrealized @ Report Date +3.6%
REAL THE REALREAL INC 0.0%
Value $731K Shares 37,386 Share Price $19.55 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $728K Shares 7,331 Share Price $99.30 * Est. Cost/Share $82.89 Unrealized @ Report Date +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $726K Shares 133,072 Share Price $5.46 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $719K Shares 29,843 Share Price $24.09 Est. Cost/Share $19.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $718K Shares 22,814 Share Price $31.47 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.4%
— TRINSEO S A 0.0%
Value $717K Shares 14,007 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $713K Shares 6,152 Share Price $115.90 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $708K Shares 3,843 Share Price $184.23 * Est. Cost/Share $164.59 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $706K Shares 10,097 Share Price $69.92 * Est. Cost/Share $59.92 Unrealized @ Report Date -19.9%
USFD US FOODS HLDG CORP 0.0%
Value $702K Shares 21,078 Share Price $33.30 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 94,222 Share Price $7.43 * Est. Cost/Share $5.44 Unrealized @ Report Date +30.0%
— WNS HLDGS LTD 0.0%
Value $693K Shares 9,614 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $688K Shares 75,524 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $686K Shares 14,262 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $686K Shares 15,133 Share Price $45.33 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $685K Shares 6,014 Share Price $113.90 * Est. Cost/Share $101.30 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $680K Shares 10,417 Share Price $65.28 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $679K Shares 15,878 Share Price $42.76 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $678K Shares 15,002 Share Price $45.19 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $678K Shares 5,865 Share Price $115.60 * Est. Cost/Share $93.44 Unrealized @ Report Date +5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $674K Shares 34,880 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $672K Shares 26,434 Share Price $25.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.6%
— LUMINEX CORP DEL 0.0%
Value $671K Shares 29,031 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $670K Shares 5,730 Share Price $116.93 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $668K Shares 33,269 Share Price $20.08 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $668K Shares 10,998 Share Price $60.74 Est. Cost/Share $59.99 Unrealized @ Report Date -0.2%
BCO BRINKS CO 0.0%
Value $665K Shares 9,222 Share Price $72.11 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $661K Shares 13,124 Share Price $50.37 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.3%
CXW CORECIVIC INC 0.0%
Value $660K Shares 101,000 Share Price $6.53 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $658K Shares 31,516 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $654K Shares 12,666 Share Price $51.63 * Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $654K Shares 28,435 Share Price $23.00 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $644K Shares 10,827 Share Price $59.48 * Est. Cost/Share $48.84 Unrealized @ Report Date +10.4%
— US ECOLOGY INC 0.0%
Value $643K Shares 17,700 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $643K Shares 30,295 Share Price $21.22 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $640K Shares 34,356 Share Price $18.63 Est. Cost/Share $14.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $637K Shares 12,277 Share Price $51.89 * Est. Cost/Share $50.40 Unrealized @ Report Date -9.6%
ADI ANALOG DEVICES INC 0.0%
Value $635K Shares 4,304 Share Price $147.54 * Est. Cost/Share $121.19 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $628K Shares 1,714 Share Price $366.39 * Est. Cost/Share $250.15 Unrealized @ Report Date +23.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $626K Shares 25,457 Share Price $24.59 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $620K Shares 58,720 Share Price $10.56 Est. Cost/Share $9.81 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $617K Shares 7,827 Share Price $78.83 * Est. Cost/Share $58.69 Unrealized @ Report Date +14.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $616K Shares 11,660 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $615K Shares 5,288 Share Price $116.30 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $614K Shares 1,600 Share Price $383.75 * Est. Cost/Share $258.72 Unrealized @ Report Date +30.1%
RVLV REVOLVE GROUP INC 0.0%
Value $613K Shares 19,678 Share Price $31.15 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $608K Shares 40,461 Share Price $15.03 * Est. Cost/Share $10.95 Unrealized @ Report Date -3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $608K Shares 2,423 Share Price $250.93 * Est. Cost/Share $224.01 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $607K Shares 21,259 Share Price $28.55 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $606K Shares 8,376 Share Price $72.35 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $605K Shares 12,095 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $604K Shares 38,191 Share Price $15.82 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $603K Shares 77,700 Share Price $7.76 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $602K Shares 23,301 Share Price $25.84 Est. Cost/Share $22.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $601K Shares 1,319 Share Price $455.65 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $598K Shares 26,076 Share Price $22.93 * Est. Cost/Share $19.10 Unrealized @ Report Date +8.3%
— CYBEROPTICS CORP 0.0%
Value $593K Shares 26,129 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $593K Shares 12,426 Share Price $47.72 Est. Cost/Share $42.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $591K Shares 6,869 Share Price $86.04 * Est. Cost/Share $71.34 Unrealized @ Report Date +2.3%
SCI SERVICE CORP INTL 0.0%
Value $589K Shares 12,001 Share Price $49.08 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $583K Shares 34,071 Share Price $17.11 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $583K Shares 18,310 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $582K Shares 10,611 Share Price $54.85 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $581K Shares 5,778 Share Price $100.55 * Est. Cost/Share $84.80 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $570K Shares 16,470 Share Price $34.61 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.6%
LNN LINDSAY CORP 0.0%
Value $569K Shares 4,423 Share Price $128.65 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $568K Shares 9,776 Share Price $58.10 * Est. Cost/Share $43.27 Unrealized @ Report Date +15.6%
NOVT NOVANTA INC 0.0%
Value $563K Shares 4,766 Share Price $118.13 Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $563K Shares 3,900 Share Price $144.36 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $554K Shares 34,549 Share Price $16.04 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.4%
— HEADHUNTER GROUP PLC 0.0%
Value $553K Shares 18,397 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $553K Shares 45,220 Share Price $12.23 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $552K Shares 13,626 Share Price $40.51 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $551K Shares 13,393 Share Price $41.14 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $549K Shares 15,282 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $545K Shares 10,487 Share Price $51.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.8%
— JACOBS ENGR GROUP INC 0.0%
Value $544K Shares 4,997 Share Price $108.87 Est. Cost/Share $92.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $542K Shares 5,073 Share Price $106.84 * Est. Cost/Share $86.38 Unrealized @ Report Date +7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $541K Shares 4,204 Share Price $128.69 * Est. Cost/Share $112.34 Unrealized @ Report Date +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $538K Shares 4,622 Share Price $116.40 * Est. Cost/Share $116.00 Unrealized @ Report Date -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $537K Shares 36,963 Share Price $14.53 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $536K Shares 40,578 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $535K Shares 2,162 Share Price $247.46 * Est. Cost/Share $226.59 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $534K Shares 6,127 Share Price $87.16 * Est. Cost/Share $60.89 Unrealized @ Report Date +11.0%
GH GUARDANT HEALTH INC 0.0%
Value $533K Shares 4,133 Share Price $128.96 * Est. Cost/Share $115.06 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $530K Shares 7,544 Share Price $70.25 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $528K Shares 24,839 Share Price $21.26 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $526K Shares 27,064 Share Price $19.44 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $525K Shares 13,628 Share Price $38.52 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $525K Shares 5,737 Share Price $91.51 * Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $521K Shares 62,867 Share Price $8.29 * Est. Cost/Share $5.74 Unrealized @ Report Date +25.5%
REG REGENCY CTRS CORP 0.0%
Value $520K Shares 11,400 Share Price $45.61 * Est. Cost/Share $35.39 Unrealized @ Report Date -1.6%
— FORTUNA SILVER MINES INC 0.0%
Value $519K Shares 63,200 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $517K Shares 13,151 Share Price $39.31 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $517K Shares 8,707 Share Price $59.38 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $512K Shares 1,612 Share Price $317.62 * Est. Cost/Share $60.24 Unrealized @ Report Date +17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $510K Shares 13,899 Share Price $36.69 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.6%
ICFI ICF INTL INC 0.0%
Value $507K Shares 6,826 Share Price $74.27 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $506K Shares 9,602 Share Price $52.70 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $500K Shares 11,257 Share Price $44.42 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $499K Shares 27,572 Share Price $18.10 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.0%
— FOOT LOCKER INC 0.0%
Value $498K Shares 12,322 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $497K Shares 14,813 Share Price $33.55 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $496K Shares 10,644 Share Price $46.60 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $493K Shares 27,404 Share Price $17.99 Est. Cost/Share $10.64 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $488K Shares 24,993 Share Price $19.53 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $488K Shares 10,620 Share Price $45.95 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.9%
ATEN A10 NETWORKS INC 0.0%
Value $485K Shares 49,227 Share Price $9.85 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.8%
— CAI INTERNATIONAL INC 0.0%
Value $484K Shares 15,497 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $483K Shares 1,037 Share Price $465.77 Est. Cost/Share $462.59 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $481K Shares 40,236 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $481K Shares 11,327 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $478K Shares 6,990 Share Price $68.38 * Est. Cost/Share $45.69 Unrealized @ Report Date +29.5%
— CANTEL MED CORP 0.0%
Value $478K Shares 6,049 Share Price $79.02 Est. Cost/Share $79.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $477K Shares 3,468 Share Price $137.54 * Est. Cost/Share $121.19 Unrealized @ Report Date 0.0%
— BELLRING BRANDS INC 0.0%
Value $476K Shares 19,601 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $476K Shares 33,606 Share Price $14.16 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $475K Shares 3,200 Share Price $148.44 * Est. Cost/Share $101.75 Unrealized @ Report Date +26.2%
— FARO TECHNOLOGIES INC 0.0%
Value $475K Shares 6,736 Share Price $70.52 Est. Cost/Share $70.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $474K Shares 28,625 Share Price $16.56 Est. Cost/Share $11.51 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $473K Shares 23,596 Share Price $20.05 * Est. Cost/Share $11.15 Unrealized @ Report Date +41.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $473K Shares 6,930 Share Price $68.25 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $469K Shares 19,969 Share Price $23.49 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $469K Shares 5,863 Share Price $79.99 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $464K Shares 3,898 Share Price $119.04 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $463K Shares 8,529 Share Price $54.29 * Est. Cost/Share $26.05 Unrealized @ Report Date +64.7%
— SAPIENS INTL CORP N V 0.0%
Value $459K Shares 14,973 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $459K Shares 15,783 Share Price $29.08 Est. Cost/Share $19.45 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $458K Shares 38,750 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $457K Shares 2,100 Share Price $217.62 * Est. Cost/Share $151.05 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $454K Shares 5,908 Share Price $76.84 Est. Cost/Share $73.69 Unrealized @ Report Date +2.6%
— ATHENE HOLDING LTD 0.0%
Value $450K Shares 10,421 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $449K Shares 14,381 Share Price $31.22 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $446K Shares 8,609 Share Price $51.81 Est. Cost/Share $43.57 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $445K Shares 12,735 Share Price $34.94 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $443K Shares 3,705 Share Price $119.67 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $441K Shares 48,995 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $438K Shares 20,291 Share Price $21.59 * Est. Cost/Share $14.53 Unrealized @ Report Date +37.0%
— CONTAINER STORE GROUP INC 0.0%
Value $436K Shares 45,794 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $431K Shares 6,848 Share Price $62.94 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $430K Shares 9,648 Share Price $44.57 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $428K Shares 14,673 Share Price $29.17 Est. Cost/Share $27.11 Unrealized @ Report Date —
— NIC INC 0.0%
Value $424K Shares 16,381 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $424K Shares 5,541 Share Price $76.52 * Est. Cost/Share $44.40 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.0%
Value $424K Shares 18,817 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $417K Shares 4,407 Share Price $94.62 * Est. Cost/Share $79.76 Unrealized @ Report Date +10.2%
RLI RLI CORP 0.0%
Value $416K Shares 4,001 Share Price $103.97 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $415K Shares 8,005 Share Price $51.84 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $414K Shares 36,572 Share Price $11.32 * Est. Cost/Share $7.76 Unrealized @ Report Date +29.2%
AYI ACUITY BRANDS INC 0.0%
Value $412K Shares 3,400 Share Price $121.18 * Est. Cost/Share $105.69 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $411K Shares 16,719 Share Price $24.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +78.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $408K Shares 28,802 Share Price $14.17 Est. Cost/Share $12.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $406K Shares 22,584 Share Price $17.98 * Est. Cost/Share $9.61 Unrealized @ Report Date +20.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $405K Shares 5,627 Share Price $71.97 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $404K Shares 30,993 Share Price $13.04 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $401K Shares 3,400 Share Price $117.94 * Est. Cost/Share $107.44 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $401K Shares 10,216 Share Price $39.25 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $400K Shares 14,800 Share Price $27.03 * Est. Cost/Share $17.68 Unrealized @ Report Date +37.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $399K Shares 14,440 Share Price $27.63 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $395K Shares 10,569 Share Price $37.37 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $394K Shares 15,399 Share Price $25.59 Est. Cost/Share $23.52 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $390K Shares 9,025 Share Price $43.21 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $390K Shares 1,681 Share Price $232.00 * Est. Cost/Share $198.64 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $387K Shares 8,836 Share Price $43.80 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $382K Shares 5,837 Share Price $65.44 Est. Cost/Share $62.67 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $381K Shares 36,295 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $380K Shares 5,105 Share Price $74.44 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $378K Shares 1,700 Share Price $222.35 * Est. Cost/Share $201.24 Unrealized @ Report Date +2.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $378K Shares 16,200 Share Price $23.33 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $377K Shares 3,622 Share Price $104.09 * Est. Cost/Share $89.87 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $377K Shares 12,666 Share Price $29.76 * Est. Cost/Share $11.48 Unrealized @ Report Date +115.0%
CLH CLEAN HARBORS INC 0.0%
Value $376K Shares 4,950 Share Price $75.96 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.2%
— AVID TECHNOLOGY INC 0.0%
Value $374K Shares 23,543 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $373K Shares 6,288 Share Price $59.32 * Est. Cost/Share $43.97 Unrealized @ Report Date +6.2%
CF CF INDS HLDGS INC 0.0%
Value $373K Shares 9,647 Share Price $38.66 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $372K Shares 50,383 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $372K Shares 6,465 Share Price $57.54 Est. Cost/Share $57.05 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $372K Shares 27,604 Share Price $13.48 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $370K Shares 23,244 Share Price $15.92 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $368K Shares 15,687 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,885 Share Price $53.30 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $367K Shares 13,100 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $367K Shares 2,529 Share Price $145.12 * Est. Cost/Share $95.64 Unrealized @ Report Date +21.7%
TPR TAPESTRY INC 0.0%
Value $366K Shares 11,777 Share Price $31.08 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%
— ZUORA INC 0.0%
Value $366K Shares 26,268 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $366K Shares 7,855 Share Price $46.59 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $366K Shares 18,575 Share Price $19.70 Est. Cost/Share $18.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $363K Shares 19,322 Share Price $18.79 * Est. Cost/Share $1.45 Unrealized @ Report Date +138.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $362K Shares 7,390 Share Price $48.99 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.0%
Value $359K Shares 11,096 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $359K Shares 2,947 Share Price $121.82 Est. Cost/Share $121.82 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $358K Shares 5,241 Share Price $68.31 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $355K Shares 1,950 Share Price $182.05 * Est. Cost/Share $126.81 Unrealized @ Report Date +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value $355K Shares 5,132 Share Price $69.17 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $355K Shares 11,139 Share Price $31.87 Est. Cost/Share $32.65 Unrealized @ Report Date -1.1%
EPR EPR PPTYS 0.0%
Value $353K Shares 10,864 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $353K Shares 2,145 Share Price $164.57 * Est. Cost/Share $107.42 Unrealized @ Report Date +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $349K Shares 6,777 Share Price $51.50 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $345K Shares 12,776 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $343K Shares 27,563 Share Price $12.44 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $342K Shares 8,205 Share Price $41.68 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $341K Shares 32,013 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $338K Shares 19,803 Share Price $17.07 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.4%
IMMR IMMERSION CORP 0.0%
Value $338K Shares 29,965 Share Price $11.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $338K Shares 8,911 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $337K Shares 13,643 Share Price $24.70 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
STRL STERLING CONSTR INC 0.0%
Value $334K Shares 17,938 Share Price $18.62 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $333K Shares 2,974 Share Price $111.97 * Est. Cost/Share $94.69 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $331K Shares 7,654 Share Price $43.25 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $330K Shares 5,292 Share Price $62.36 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $329K Shares 26,185 Share Price $12.56 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $327K Shares 13,806 Share Price $23.69 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $327K Shares 4,540 Share Price $72.03 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $327K Shares 9,105 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $324K Shares 7,592 Share Price $42.68 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $324K Shares 9,936 Share Price $32.61 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $323K Shares 2,756 Share Price $117.20 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $318K Shares 33,424 Share Price $9.51 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $318K Shares 10,568 Share Price $30.09 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $318K Shares 17,122 Share Price $18.57 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $313K Shares 3,366 Share Price $92.99 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $311K Shares 3,259 Share Price $95.43 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $310K Shares 18,655 Share Price $16.62 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $310K Shares 2,759 Share Price $112.36 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $310K Shares 3,326 Share Price $93.21 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $309K Shares 17,448 Share Price $17.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $307K Shares 8,220 Share Price $37.35 Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $305K Shares 10,376 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $304K Shares 11,593 Share Price $26.22 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $303K Shares 2,575 Share Price $117.67 * Est. Cost/Share $85.43 Unrealized @ Report Date +19.2%
— BRYN MAWR BK CORP 0.0%
Value $303K Shares 9,892 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 9,627 Share Price $31.16 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $300K Shares 5,405 Share Price $55.50 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $298K Shares 3,410 Share Price $87.39 * Est. Cost/Share $70.11 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $298K Shares 15,249 Share Price $19.54 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $297K Shares 6,243 Share Price $47.57 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $296K Shares 4,200 Share Price $70.48 * Est. Cost/Share $51.75 Unrealized @ Report Date +26.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $296K Shares 10,142 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $295K Shares 15,356 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $294K Shares 18,386 Share Price $15.99 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $294K Shares 7,552 Share Price $38.93 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $292K Shares 20,169 Share Price $14.48 Est. Cost/Share $10.66 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $292K Shares 12,274 Share Price $23.79 Est. Cost/Share $17.66 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $292K Shares 10,979 Share Price $26.60 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $289K Shares 27,282 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $287K Shares 5,900 Share Price $48.64 Est. Cost/Share $47.21 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $287K Shares 18,108 Share Price $15.85 * Est. Cost/Share $12.11 Unrealized @ Report Date +19.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $287K Shares 6,555 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $285K Shares 14,995 Share Price $19.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $284K Shares 5,051 Share Price $56.23 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $283K Shares 1,653 Share Price $171.20 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $280K Shares 30,094 Share Price $9.30 Est. Cost/Share $7.03 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $279K Shares 6,071 Share Price $45.96 * Est. Cost/Share $50.19 Unrealized @ Report Date -5.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $277K Shares 27,890 Share Price $9.93 Est. Cost/Share $7.94 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $276K Shares 17,789 Share Price $15.52 Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $276K Shares 13,893 Share Price $19.87 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $272K Shares 6,444 Share Price $42.21 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $268K Shares 8,327 Share Price $32.18 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $267K Shares 7,836 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $267K Shares 31,258 Share Price $8.54 Est. Cost/Share $5.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 5,052 Share Price $52.65 * Est. Cost/Share $47.25 Unrealized @ Report Date +7.1%
— SOLARWINDS CORP 0.0%
Value $264K Shares 17,632 Share Price $14.97 Est. Cost/Share $18.46 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $263K Shares 10,512 Share Price $25.02 * Est. Cost/Share $14.55 Unrealized @ Report Date +46.4%
SSYS STRATASYS LTD 0.0%
Value $262K Shares 12,658 Share Price $20.73 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $262K Shares 7,506 Share Price $34.91 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $261K Shares 28,749 Share Price $9.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $259K Shares 16,934 Share Price $15.29 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $259K Shares 70,089 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $258K Shares 1,187 Share Price $217.65 * Est. Cost/Share $135.52 Unrealized @ Report Date +42.6%
HEI HEICO CORP NEW 0.0%
Value $256K Shares 1,933 Share Price $132.44 * Est. Cost/Share $103.31 Unrealized @ Report Date +18.1%
BWIN BRP GROUP INC 0.0%
Value $256K Shares 8,540 Share Price $29.98 * Est. Cost/Share $21.65 Unrealized @ Report Date +33.6%
— IAA INC 0.0%
Value $254K Shares 3,900 Share Price $65.13 Est. Cost/Share $52.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $253K Shares 20,159 Share Price $12.55 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $253K Shares 24,015 Share Price $10.54 * Est. Cost/Share $5.26 Unrealized @ Report Date +27.0%
NMIH NMI HLDGS INC 0.0%
Value $253K Shares 11,173 Share Price $22.64 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $253K Shares 1,400 Share Price $180.71 * Est. Cost/Share $191.55 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $252K Shares 15,150 Share Price $16.63 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $250K Shares 23,440 Share Price $10.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $248K Shares 4,076 Share Price $60.84 * Est. Cost/Share $66.84 Unrealized @ Report Date -1.4%
RWT REDWOOD TR INC 0.0%
Value $246K Shares 27,963 Share Price $8.80 Est. Cost/Share $7.53 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $244K Shares 15,590 Share Price $15.65 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.0%
Value $243K Shares 23,698 Share Price $10.25 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $243K Shares 10,602 Share Price $22.92 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $243K Shares 4,005 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $240K Shares 13,066 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $237K Shares 19,514 Share Price $12.15 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $237K Shares 11,628 Share Price $20.38 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $236K Shares 8,903 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $235K Shares 36,900 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $235K Shares 7,000 Share Price $33.57 Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $234K Shares 9,054 Share Price $25.82 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $233K Shares 48,411 Share Price $4.81 * Est. Cost/Share $2.96 Unrealized @ Report Date +40.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $232K Shares 44,063 Share Price $5.27 * Est. Cost/Share $3.68 Unrealized @ Report Date +6.9%
— SP PLUS CORP 0.0%
Value $232K Shares 8,038 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $232K Shares 2,639 Share Price $87.91 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $230K Shares 5,918 Share Price $38.86 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $230K Shares 4,644 Share Price $49.53 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $229K Shares 9,236 Share Price $24.79 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $229K Shares 3,684 Share Price $62.16 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $228K Shares 2,305 Share Price $98.92 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $228K Shares 7,266 Share Price $31.38 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $226K Shares 10,176 Share Price $22.21 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $225K Shares 900 Share Price $250.00 * Est. Cost/Share $238.16 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $224K Shares 3,900 Share Price $57.44 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $223K Shares 11,088 Share Price $20.11 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $222K Shares 7,978 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $221K Shares 5,079 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 8,855 Share Price $24.96 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $220K Shares 44,800 Share Price $4.91 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $220K Shares 14,341 Share Price $15.34 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $219K Shares 1,400 Share Price $156.43 * Est. Cost/Share $112.38 Unrealized @ Report Date +17.9%
RHI ROBERT HALF INTL INC 0.0%
Value $219K Shares 3,501 Share Price $62.55 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.5%
CLVT CLARIVATE PLC 0.0%
Value $216K Shares 7,271 Share Price $29.72 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $216K Shares 2,722 Share Price $79.35 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 8,574 Share Price $25.19 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $216K Shares 20,501 Share Price $10.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $215K Shares 17,271 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $215K Shares 7,331 Share Price $29.33 * Est. Cost/Share $16.14 Unrealized @ Report Date +58.4%
TRGP TARGA RES CORP 0.0%
Value $214K Shares 8,115 Share Price $26.37 * Est. Cost/Share $14.31 Unrealized @ Report Date +34.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $213K Shares 7,313 Share Price $29.13 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.7%
— UNITI GROUP INC 0.0%
Value $213K Shares 18,121 Share Price $11.75 Est. Cost/Share $9.54 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $211K Shares 3,410 Share Price $61.88 * Est. Cost/Share $33.95 Unrealized @ Report Date +63.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 3,400 Share Price $62.06 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $211K Shares 4,354 Share Price $48.46 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $208K Shares 2,706 Share Price $76.87 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $208K Shares 10,015 Share Price $20.77 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $207K Shares 25,011 Share Price $8.28 * Est. Cost/Share $4.65 Unrealized @ Report Date +25.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $207K Shares 6,232 Share Price $33.22 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $205K Shares 44,581 Share Price $4.60 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $204K Shares 33,166 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $204K Shares 6,497 Share Price $31.40 Est. Cost/Share $25.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $203K Shares 2,253 Share Price $90.10 * Est. Cost/Share $75.22 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $203K Shares 13,530 Share Price $15.00 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $202K Shares 7,481 Share Price $27.00 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 5,490 Share Price $36.79 * Est. Cost/Share $34.74 Unrealized @ Report Date -15.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $201K Shares 3,993 Share Price $50.34 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $201K Shares 18,864 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $199K Shares 16,032 Share Price $12.41 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.1%
— SITE CTRS CORP 0.0%
Value $198K Shares 19,557 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $196K Shares 18,409 Share Price $10.65 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $195K Shares 28,363 Share Price $6.88 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $194K Shares 11,100 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $192K Shares 13,944 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $191K Shares 12,589 Share Price $15.17 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $190K Shares 13,793 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $189K Shares 29,000 Share Price $6.52 Est. Cost/Share $5.31 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $187K Shares 42,090 Share Price $4.44 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $187K Shares 22,700 Share Price $8.24 Est. Cost/Share $5.07 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $186K Shares 42,129 Share Price $4.42 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $185K Shares 26,740 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $182K Shares 18,526 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $180K Shares 10,444 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $178K Shares 13,289 Share Price $13.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.6%
IDT IDT CORP 0.0%
Value $178K Shares 14,435 Share Price $12.33 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $176K Shares 12,779 Share Price $13.77 * Est. Cost/Share $11.70 Unrealized @ Report Date +9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $170K Shares 12,431 Share Price $13.68 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $167K Shares 11,015 Share Price $15.16 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $165K Shares 17,100 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $162K Shares 27,167 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 12,518 Share Price $12.54 Est. Cost/Share $6.53 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $157K Shares 14,910 Share Price $10.53 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $156K Shares 33,231 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $152K Shares 34,886 Share Price $4.36 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.6%
MTW MANITOWOC CO INC 0.0%
Value $152K Shares 11,397 Share Price $13.34 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $152K Shares 45,400 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $148K Shares 18,688 Share Price $7.92 Est. Cost/Share $6.88 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $146K Shares 22,353 Share Price $6.53 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $142K Shares 17,006 Share Price $8.35 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $142K Shares 10,368 Share Price $13.70 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $141K Shares 36,056 Share Price $3.91 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $140K Shares 10,688 Share Price $13.10 Est. Cost/Share $7.76 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $139K Shares 15,127 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $138K Shares 15,510 Share Price $8.90 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $137K Shares 10,600 Share Price $12.89 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $135K Shares 29,137 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 17,153 Share Price $7.87 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $133K Shares 14,707 Share Price $9.04 Est. Cost/Share $7.08 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $133K Shares 11,188 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $126K Shares 16,600 Share Price $7.59 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $126K Shares 23,883 Share Price $5.28 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $126K Shares 14,531 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $124K Shares 12,469 Share Price $9.94 Est. Cost/Share $6.04 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $121K Shares 24,091 Share Price $5.02 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $121K Shares 11,563 Share Price $10.46 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $119K Shares 35,222 Share Price $3.38 Est. Cost/Share $2.72 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $118K Shares 10,723 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $118K Shares 11,595 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $114K Shares 14,384 Share Price $7.93 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $113K Shares 10,071 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $110K Shares 10,307 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $110K Shares 45,405 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $107K Shares 17,295 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $106K Shares 12,283 Share Price $8.63 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $106K Shares 32,605 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $103K Shares 15,604 Share Price $6.60 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $97,000 Shares 31,100 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $91,000 Shares 12,923 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $88,000 Shares 12,399 Share Price $7.10 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $84,000 Shares 10,502 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 10,201 Share Price $7.84 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $79,000 Shares 10,902 Share Price $7.25 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $76,000 Shares 15,128 Share Price $5.02 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $75,000 Shares 20,144 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $74,000 Shares 11,187 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $73,000 Shares 10,039 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $69,000 Shares 10,735 Share Price $6.43 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.5%
— BGC PARTNERS INC 0.0%
Value $65,000 Shares 16,200 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 13,735 Share Price $4.66 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $56,000 Shares 21,152 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $49,000 Shares 12,410 Share Price $3.95 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $45,000 Shares 13,439 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $33,000 Shares 10,200 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $32,170 Shares 11,572 Share Price $2.78 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— ATLANTIC POWER CORP 0.0%
Value $22,000 Shares 10,600 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —