Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $1.739B (100.0% shares, 0.0% debt)

Holdings (702)

V VISA INC 2.4%
Value $41.02M Shares 205,330 Share Price $199.78 * Est. Cost/Share $190.07 Unrealized @ Report Date +1.1%
ROKU ROKU INC 1.4%
Value $24.58M Shares 130,199 Share Price $188.80 * Est. Cost/Share $158.12 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 1.3%
Value $22.86M Shares 134,959 Share Price $169.36 * Est. Cost/Share $162.77 Unrealized @ Report Date -1.1%
JD JD.COM INC 1.3%
Value $22.77M Shares 293,440 Share Price $77.61 Est. Cost/Share $65.30 Unrealized @ Report Date —
ETSY ETSY INC 1.2%
Value $21.52M Shares 176,968 Share Price $121.62 * Est. Cost/Share $109.15 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 1.2%
Value $20.76M Shares 604,865 Share Price $34.32 * Est. Cost/Share $35.16 Unrealized @ Report Date -8.1%
FNV FRANCO NEV CORP 1.1%
Value $19.83M Shares 142,800 Share Price $138.86 Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 1.1%
Value $18.66M Shares 126,225 Share Price $147.82 Est. Cost/Share $145.29 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 1.1%
Value $18.64M Shares 167,544 Share Price $111.26 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
BA BOEING CO 1.0%
Value $18.13M Shares 109,612 Share Price $165.37 * Est. Cost/Share $170.43 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value $17.08M Shares 81,508 Share Price $209.50 * Est. Cost/Share $182.06 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $16.7M Shares 121,759 Share Price $137.20 * Est. Cost/Share $114.28 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 1.0%
Value $16.61M Shares 278,327 Share Price $59.69 * Est. Cost/Share $51.40 Unrealized @ Report Date +2.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $15.99M Shares 277,807 Share Price $57.55 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $15.9M Shares 12,782 Share Price $1243.94 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.9%
Value $15.85M Shares 674,486 Share Price $23.50 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.9%
Value $15.83M Shares 10,786 Share Price $1468.01 * Est. Cost/Share $73.57 Unrealized @ Report Date +2.9%
PTON PELOTON INTERACTIVE INC 0.9%
Value $15.38M Shares 154,912 Share Price $99.25 * Est. Cost/Share $69.40 Unrealized @ Report Date +6.0%
RH RH 0.8%
Value $14.52M Shares 37,960 Share Price $382.61 * Est. Cost/Share $261.91 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED 0.8%
Value $14.48M Shares 42,888 Share Price $337.74 * Est. Cost/Share $289.04 Unrealized @ Report Date +9.2%
MAR MARRIOTT INTL INC NEW 0.8%
Value $14.47M Shares 156,269 Share Price $92.58 Est. Cost/Share $89.60 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.8%
Value $14.21M Shares 432,827 Share Price $32.84 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.8%
Value $13.94M Shares 193,683 Share Price $71.99 * Est. Cost/Share $66.79 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.8%
Value $13.67M Shares 317,392 Share Price $43.06 * Est. Cost/Share $40.85 Unrealized @ Report Date +0.4%
TAL TAL EDUCATION GROUP 0.8%
Value $13.46M Shares 176,800 Share Price $76.12 Est. Cost/Share $75.00 Unrealized @ Report Date —
SE SEA LTD 0.8%
Value $13.38M Shares 86,838 Share Price $154.05 Est. Cost/Share $118.02 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.8%
Value $13.31M Shares 55,053 Share Price $241.75 * Est. Cost/Share $216.72 Unrealized @ Report Date 0.0%
NIO NIO INC 0.8%
Value $13.07M Shares 616,516 Share Price $21.20 Est. Cost/Share $7.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.7%
Value $12.75M Shares 1,048,700 Share Price $12.16 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.7%
Value $12.63M Shares 219,898 Share Price $57.45 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.7%
Value $12.63M Shares 168,855 Share Price $74.80 * Est. Cost/Share $63.64 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 0.7%
Value $12.16M Shares 418,400 Share Price $29.06 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.7%
Value $11.85M Shares 257,500 Share Price $46.02 Est. Cost/Share $46.34 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.7%
Value $11.64M Shares 101,860 Share Price $114.31 * Est. Cost/Share $101.43 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $11.49M Shares 18,399 Share Price $624.33 * Est. Cost/Share $590.04 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.6%
Value $11.28M Shares 313,929 Share Price $35.93 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.6%
Value $11.23M Shares 52,175 Share Price $215.22 * Est. Cost/Share $207.56 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.6%
Value $10.85M Shares 155,500 Share Price $69.79 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.6%
Value $10.83M Shares 64,708 Share Price $167.32 * Est. Cost/Share $144.33 Unrealized @ Report Date -5.6%
RACE FERRARI N V 0.6%
Value $10.48M Shares 56,990 Share Price $183.94 Est. Cost/Share $186.02 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.6%
Value $10.34M Shares 250,400 Share Price $41.29 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.5%
Value $9.309M Shares 66,533 Share Price $139.92 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.5%
Value $9.152M Shares 9,000 Share Price $1016.89 * Est. Cost/Share $99.42 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $9.09M Shares 13,034 Share Price $697.41 * Est. Cost/Share $186.07 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.008M Shares 25,382 Share Price $354.90 * Est. Cost/Share $309.06 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $8.969M Shares 234,795 Share Price $38.20 Est. Cost/Share $38.03 Unrealized @ Report Date +1.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value $8.893M Shares 243,776 Share Price $36.48 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $8.887M Shares 63,712 Share Price $139.49 * Est. Cost/Share $125.00 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.5%
Value $8.69M Shares 32,394 Share Price $268.26 * Est. Cost/Share $247.96 Unrealized @ Report Date +0.8%
PBA PEMBINA PIPELINE CORP 0.5%
Value $8.518M Shares 403,700 Share Price $21.10 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.4%
GIB CGI INC 0.5%
Value $8.446M Shares 125,300 Share Price $67.41 Est. Cost/Share $68.90 Unrealized @ Report Date -1.7%
LOW LOWES COS INC 0.5%
Value $8.394M Shares 50,603 Share Price $165.88 * Est. Cost/Share $102.94 Unrealized @ Report Date +35.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $8.201M Shares 141,659 Share Price $57.89 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.1%
— BLACKROCK INC 0.5%
Value $8.139M Shares 14,428 Share Price $564.11 Est. Cost/Share $556.78 Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $7.758M Shares 37,829 Share Price $205.08 Est. Cost/Share $203.72 Unrealized @ Report Date +0.5%
BCE BCE INC 0.4%
Value $7.738M Shares 187,600 Share Price $41.25 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.4%
Value $7.731M Shares 61,071 Share Price $126.59 Est. Cost/Share $121.98 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $7.672M Shares 15,669 Share Price $489.63 * Est. Cost/Share $465.18 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.4%
Value $7.448M Shares 189,071 Share Price $39.39 * Est. Cost/Share $37.20 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.4%
Value $7.422M Shares 95,652 Share Price $77.59 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $7.28M Shares 77,696 Share Price $93.70 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.093M Shares 86,555 Share Price $81.95 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP NEW 0.4%
Value $7.088M Shares 59,146 Share Price $119.84 Est. Cost/Share $119.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.921M Shares 192,674 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $6.762M Shares 88,999 Share Price $75.98 Est. Cost/Share $73.90 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $6.722M Shares 35,425 Share Price $189.75 * Est. Cost/Share $161.89 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 0.4%
Value $6.673M Shares 482,500 Share Price $13.83 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.4%
Value $6.605M Shares 39,939 Share Price $165.38 * Est. Cost/Share $146.70 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $6.531M Shares 72,228 Share Price $90.42 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.0%
CRM SALESFORCE COM INC 0.4%
Value $6.479M Shares 25,756 Share Price $251.55 * Est. Cost/Share $216.28 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $6.311M Shares 396,400 Share Price $15.92 * Est. Cost/Share $6.74 Unrealized @ Report Date +3.5%
USB US BANCORP DEL 0.4%
Value $6.265M Shares 174,905 Share Price $35.82 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $6.148M Shares 28,719 Share Price $214.07 * Est. Cost/Share $163.80 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value $6.141M Shares 568,647 Share Price $10.80 * Est. Cost/Share $9.23 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.4%
Value $6.135M Shares 14,300 Share Price $429.02 * Est. Cost/Share $95.35 Unrealized @ Report Date +23.8%
PFE PFIZER INC 0.3%
Value $6.02M Shares 164,122 Share Price $36.68 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.3%
Value $5.996M Shares 107,773 Share Price $55.64 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $5.989M Shares 30,921 Share Price $193.69 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.3%
Value $5.932M Shares 952,889 Share Price $6.23 Est. Cost/Share $6.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $5.869M Shares 120,200 Share Price $48.83 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $5.787M Shares 71,973 Share Price $80.41 * Est. Cost/Share $75.66 Unrealized @ Report Date -0.6%
BXP BOSTON PROPERTIES INC 0.3%
Value $5.785M Shares 71,955 Share Price $80.40 * Est. Cost/Share $69.65 Unrealized @ Report Date -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $5.619M Shares 64,350 Share Price $87.32 * Est. Cost/Share $76.87 Unrealized @ Report Date +27.2%
YETI YETI HLDGS INC 0.3%
Value $5.597M Shares 123,468 Share Price $45.33 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.8%
TSN TYSON FOODS INC 0.3%
Value $5.566M Shares 93,540 Share Price $59.50 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
PCG PG&E CORP 0.3%
Value $5.52M Shares 588,528 Share Price $9.38 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.3%
Value $5.44M Shares 69,270 Share Price $78.53 Est. Cost/Share $78.53 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $5.426M Shares 23,302 Share Price $232.86 * Est. Cost/Share $225.34 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $5.375M Shares 63,039 Share Price $85.26 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.8%
OKE ONEOK INC NEW 0.3%
Value $5.299M Shares 203,951 Share Price $25.98 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $5.281M Shares 151,937 Share Price $34.76 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $5.215M Shares 423,305 Share Price $12.32 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.3%
Value $5.193M Shares 118,451 Share Price $43.84 * Est. Cost/Share $37.53 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.3%
Value $5.143M Shares 40,972 Share Price $125.52 * Est. Cost/Share $99.64 Unrealized @ Report Date 0.0%
CAE CAE INC 0.3%
Value $5.136M Shares 352,900 Share Price $14.55 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $5.114M Shares 35,694 Share Price $143.27 * Est. Cost/Share $23.67 Unrealized @ Report Date +11.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $5.109M Shares 10,754 Share Price $475.08 * Est. Cost/Share $386.07 Unrealized @ Report Date +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $5.076M Shares 20,924 Share Price $242.57 * Est. Cost/Share $144.15 Unrealized @ Report Date +79.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.956M Shares 15,900 Share Price $311.70 * Est. Cost/Share $265.41 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.3%
Value $4.929M Shares 47,826 Share Price $103.06 * Est. Cost/Share $99.82 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.3%
Value $4.925M Shares 22,436 Share Price $219.51 * Est. Cost/Share $181.40 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $4.914M Shares 17,700 Share Price $277.63 * Est. Cost/Share $192.36 Unrealized @ Report Date +23.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.852M Shares 53,633 Share Price $90.47 * Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.3%
Value $4.686M Shares 115,300 Share Price $40.64 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $4.652M Shares 21,117 Share Price $220.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +14.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.626M Shares 56,581 Share Price $81.76 * Est. Cost/Share $67.24 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.3%
Value $4.597M Shares 61,764 Share Price $74.43 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.1%
WEX WEX INC 0.3%
Value $4.537M Shares 32,614 Share Price $139.11 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.3%
Value $4.504M Shares 41,738 Share Price $107.90 * Est. Cost/Share $90.14 Unrealized @ Report Date +8.9%
RVTY PERKINELMER INC 0.3%
Value $4.487M Shares 35,747 Share Price $125.52 * Est. Cost/Share $103.52 Unrealized @ Report Date +9.7%
GDS GDS HLDGS LTD 0.3%
Value $4.418M Shares 53,990 Share Price $81.83 Est. Cost/Share $64.46 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $4.239M Shares 51,140 Share Price $82.89 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.2%
Value $4.205M Shares 19,547 Share Price $215.12 * Est. Cost/Share $197.84 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.2%
Value $4.183M Shares 25,203 Share Price $165.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.2%
Value $4.181M Shares 311,987 Share Price $13.40 * Est. Cost/Share $4.32 Unrealized @ Report Date +155.3%
OMC OMNICOM GROUP INC 0.2%
Value $4.036M Shares 81,513 Share Price $49.51 * Est. Cost/Share $44.06 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.2%
Value $3.996M Shares 60,369 Share Price $66.19 Est. Cost/Share $62.37 Unrealized @ Report Date +6.5%
ESS ESSEX PPTY TR INC 0.2%
Value $3.995M Shares 19,893 Share Price $200.82 * Est. Cost/Share $202.05 Unrealized @ Report Date -11.2%
PSX PHILLIPS 66 0.2%
Value $3.959M Shares 76,349 Share Price $51.85 * Est. Cost/Share $59.92 Unrealized @ Report Date -18.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value $3.922M Shares 43,012 Share Price $91.18 * Est. Cost/Share $95.64 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.2%
Value $3.919M Shares 10,977 Share Price $357.02 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $3.906M Shares 41,223 Share Price $94.75 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $3.867M Shares 41,404 Share Price $93.40 * Est. Cost/Share $78.32 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 0.2%
Value $3.834M Shares 41,621 Share Price $92.12 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $3.789M Shares 26,374 Share Price $143.66 Est. Cost/Share $143.66 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $3.764M Shares 23,850 Share Price $157.82 Est. Cost/Share $156.72 Unrealized @ Report Date 0.0%
— CREE INC 0.2%
Value $3.735M Shares 58,595 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $3.712M Shares 26,718 Share Price $138.93 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $3.679M Shares 92,519 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $3.566M Shares 14,000 Share Price $254.71 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.559M Shares 23,829 Share Price $149.36 * Est. Cost/Share $158.13 Unrealized @ Report Date -19.9%
BILL BILL COM HLDGS INC 0.2%
Value $3.531M Shares 35,204 Share Price $100.30 * Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $3.456M Shares 23,213 Share Price $148.88 Est. Cost/Share $144.89 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.438M Shares 42,500 Share Price $80.89 Est. Cost/Share $79.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $3.426M Shares 36,388 Share Price $94.15 * Est. Cost/Share $81.77 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.373M Shares 7,929 Share Price $425.40 * Est. Cost/Share $343.88 Unrealized @ Report Date +8.3%
— ZENDESK INC 0.2%
Value $3.364M Shares 32,654 Share Price $103.02 Est. Cost/Share $84.97 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $3.361M Shares 7,900 Share Price $425.44 Est. Cost/Share $424.74 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $3.314M Shares 27,995 Share Price $118.38 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
UAA UNDER ARMOUR INC 0.2%
Value $3.291M Shares 293,066 Share Price $11.23 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.7%
HL HECLA MNG CO 0.2%
Value $3.278M Shares 644,571 Share Price $5.09 Est. Cost/Share $4.09 Unrealized @ Report Date +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.225M Shares 19,520 Share Price $165.22 Est. Cost/Share $162.41 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.213M Shares 87,110 Share Price $36.88 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
HON HONEYWELL INTL INC 0.2%
Value $3.173M Shares 19,272 Share Price $164.64 * Est. Cost/Share $121.24 Unrealized @ Report Date +9.9%
FTCHQ FARFETCH LTD 0.2%
Value $3.116M Shares 123,780 Share Price $25.17 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.109M Shares 84,926 Share Price $36.61 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.1%
EIX EDISON INTL 0.2%
Value $3.079M Shares 60,566 Share Price $50.84 * Est. Cost/Share $45.12 Unrealized @ Report Date -7.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $3.07M Shares 9,020 Share Price $340.35 * Est. Cost/Share $358.12 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $3.051M Shares 15,743 Share Price $193.80 * Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.988M Shares 21,218 Share Price $140.82 Est. Cost/Share $152.56 Unrealized @ Report Date -6.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.958M Shares 39,375 Share Price $75.12 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $2.939M Shares 9,227 Share Price $318.52 * Est. Cost/Share $284.22 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.931M Shares 188,471 Share Price $15.55 * Est. Cost/Share $15.47 Unrealized @ Report Date +6.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.93M Shares 12,302 Share Price $238.17 Est. Cost/Share $247.51 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $2.909M Shares 6,393 Share Price $455.03 Est. Cost/Share $455.03 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $2.897M Shares 19,379 Share Price $149.49 Est. Cost/Share $149.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $2.869M Shares 22,603 Share Price $126.93 * Est. Cost/Share $113.81 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.867M Shares 9,617 Share Price $298.12 * Est. Cost/Share $251.75 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.831M Shares 77,432 Share Price $36.56 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.2%
Value $2.824M Shares 226,008 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $2.802M Shares 62,142 Share Price $45.09 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.0%
KSS KOHLS CORP 0.2%
Value $2.795M Shares 150,897 Share Price $18.52 * Est. Cost/Share $23.11 Unrealized @ Report Date -8.4%
BC BRUNSWICK CORP 0.2%
Value $2.789M Shares 47,315 Share Price $58.95 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.788M Shares 128,222 Share Price $21.74 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.2%
Value $2.783M Shares 732,341 Share Price $3.80 Est. Cost/Share $3.66 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.77M Shares 18,576 Share Price $149.12 * Est. Cost/Share $126.81 Unrealized @ Report Date 0.0%
— TWITTER INC 0.2%
Value $2.761M Shares 62,042 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $2.746M Shares 84,192 Share Price $32.62 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.741M Shares 53,366 Share Price $51.36 * Est. Cost/Share $53.53 Unrealized @ Report Date -16.3%
TWLO TWILIO INC 0.2%
Value $2.721M Shares 11,007 Share Price $247.21 Est. Cost/Share $160.56 Unrealized @ Report Date +53.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.719M Shares 40,384 Share Price $67.33 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.718M Shares 173,889 Share Price $15.63 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $2.706M Shares 178,245 Share Price $15.18 Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
XP XP INC 0.2%
Value $2.681M Shares 64,244 Share Price $41.73 * Est. Cost/Share $39.82 Unrealized @ Report Date +14.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.68M Shares 42,977 Share Price $62.36 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.68M Shares 6,985 Share Price $383.68 * Est. Cost/Share $330.56 Unrealized @ Report Date -0.5%
HRB BLOCK H & R INC 0.2%
Value $2.674M Shares 164,120 Share Price $16.29 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $2.547M Shares 30,275 Share Price $84.13 Est. Cost/Share $82.89 Unrealized @ Report Date +1.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $2.545M Shares 75,431 Share Price $33.74 Est. Cost/Share $34.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.53M Shares 21,502 Share Price $117.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +17.4%
MCO MOODYS CORP 0.1%
Value $2.529M Shares 8,720 Share Price $290.02 * Est. Cost/Share $256.47 Unrealized @ Report Date +6.4%
POST POST HLDGS INC 0.1%
Value $2.5M Shares 29,070 Share Price $86.00 * Est. Cost/Share $57.32 Unrealized @ Report Date -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.484M Shares 29,936 Share Price $82.98 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.1%
Value $2.482M Shares 15,823 Share Price $156.86 Est. Cost/Share $157.47 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.462M Shares 40,433 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.438M Shares 77,803 Share Price $31.34 * Est. Cost/Share $30.96 Unrealized @ Report Date -11.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.391M Shares 24,263 Share Price $98.55 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.6%
SHAK SHAKE SHACK INC 0.1%
Value $2.375M Shares 36,814 Share Price $64.51 * Est. Cost/Share $57.97 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $2.331M Shares 10,900 Share Price $213.85 * Est. Cost/Share $124.90 Unrealized @ Report Date +66.9%
REG REGENCY CTRS CORP 0.1%
Value $2.32M Shares 61,017 Share Price $38.02 * Est. Cost/Share $35.39 Unrealized @ Report Date -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.319M Shares 22,567 Share Price $102.76 * Est. Cost/Share $40.35 Unrealized @ Report Date +16.1%
DOO BRP INC 0.1%
Value $2.291M Shares 43,600 Share Price $52.55 * Est. Cost/Share $45.86 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $2.29M Shares 19,820 Share Price $115.54 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.271M Shares 28,319 Share Price $80.19 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $2.241M Shares 46,375 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $2.236M Shares 53,700 Share Price $41.64 Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.217M Shares 15,300 Share Price $144.90 * Est. Cost/Share $127.84 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.156M Shares 113,997 Share Price $18.91 Est. Cost/Share $20.27 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $2.142M Shares 23,093 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.11M Shares 84,142 Share Price $25.08 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $2.1M Shares 53,097 Share Price $39.55 Est. Cost/Share $34.51 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $2.073M Shares 53,100 Share Price $39.04 * Est. Cost/Share $35.65 Unrealized @ Report Date -13.9%
PTC PTC INC 0.1%
Value $2.073M Shares 25,079 Share Price $82.66 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.045M Shares 47,175 Share Price $43.35 Est. Cost/Share $65.89 Unrealized @ Report Date -35.3%
— PIONEER NAT RES CO 0.1%
Value $2.034M Shares 23,658 Share Price $85.98 Est. Cost/Share $85.98 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.03M Shares 51,146 Share Price $39.69 Est. Cost/Share $28.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.016M Shares 21,081 Share Price $95.63 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $2.01M Shares 25,287 Share Price $79.49 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $2.003M Shares 38,504 Share Price $52.02 Est. Cost/Share $57.05 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $1.979M Shares 52,401 Share Price $37.77 * Est. Cost/Share $27.39 Unrealized @ Report Date +25.2%
EPAM EPAM SYS INC 0.1%
Value $1.971M Shares 6,100 Share Price $323.11 * Est. Cost/Share $272.84 Unrealized @ Report Date +9.4%
ROL ROLLINS INC 0.1%
Value $1.969M Shares 36,326 Share Price $54.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $1.967M Shares 24,477 Share Price $80.36 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.945M Shares 65,371 Share Price $29.75 * Est. Cost/Share $11.85 Unrealized @ Report Date +106.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.944M Shares 53,665 Share Price $36.22 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.1%
Value $1.942M Shares 133,965 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.927M Shares 45,659 Share Price $42.20 Est. Cost/Share $43.34 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.924M Shares 11,330 Share Price $169.81 * Est. Cost/Share $167.75 Unrealized @ Report Date -6.3%
BIGGQ BIG LOTS INC 0.1%
Value $1.921M Shares 43,070 Share Price $44.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +63.2%
— AMEDISYS INC 0.1%
Value $1.899M Shares 8,039 Share Price $236.22 Est. Cost/Share $236.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.888M Shares 18,707 Share Price $100.92 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $1.872M Shares 255,407 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $1.866M Shares 63,464 Share Price $29.40 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.861M Shares 25,367 Share Price $73.36 * Est. Cost/Share $68.47 Unrealized @ Report Date +4.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.858M Shares 467,312 Share Price $3.98 Est. Cost/Share $4.58 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.1%
Value $1.856M Shares 184,157 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.84M Shares 17,502 Share Price $105.13 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $1.819M Shares 90,114 Share Price $20.19 Est. Cost/Share $17.66 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $1.808M Shares 47,158 Share Price $38.34 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.2%
— STERLING BANCORP DEL 0.1%
Value $1.79M Shares 170,169 Share Price $10.52 Est. Cost/Share $10.64 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.781M Shares 36,109 Share Price $49.32 * Est. Cost/Share $38.89 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.78M Shares 22,869 Share Price $77.83 * Est. Cost/Share $61.54 Unrealized @ Report Date -1.2%
— NORBORD INC 0.1%
Value $1.778M Shares 60,500 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.777M Shares 97,342 Share Price $18.26 * Est. Cost/Share $17.77 Unrealized @ Report Date -17.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.727M Shares 24,026 Share Price $71.88 * Est. Cost/Share $56.64 Unrealized @ Report Date +7.7%
— NATIONAL INSTRS CORP 0.1%
Value $1.721M Shares 48,213 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $1.719M Shares 9,757 Share Price $176.23 * Est. Cost/Share $152.47 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.703M Shares 44,290 Share Price $38.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +42.0%
— IAA INC 0.1%
Value $1.702M Shares 32,680 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.698M Shares 21,742 Share Price $78.10 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.1%
Value $1.696M Shares 155,709 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $1.693M Shares 41,300 Share Price $40.99 Est. Cost/Share $32.91 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.681M Shares 25,965 Share Price $64.74 * Est. Cost/Share $67.39 Unrealized @ Report Date -28.0%
CHGG CHEGG INC 0.1%
Value $1.676M Shares 23,442 Share Price $71.50 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.672M Shares 9,416 Share Price $177.57 * Est. Cost/Share $163.33 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.64M Shares 74,394 Share Price $22.04 Est. Cost/Share $17.31 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.638M Shares 114,358 Share Price $14.32 * Est. Cost/Share $8.85 Unrealized @ Report Date +73.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.633M Shares 41,400 Share Price $39.44 * Est. Cost/Share $43.42 Unrealized @ Report Date -5.5%
PK PARK HOTELS RESORTS INC 0.1%
Value $1.631M Shares 163,419 Share Price $9.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $1.609M Shares 952,700 Share Price $1.69 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $1.604M Shares 28,443 Share Price $56.39 Est. Cost/Share $62.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.576M Shares 26,034 Share Price $60.54 Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.571M Shares 197,762 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.53M Shares 32,974 Share Price $46.40 Est. Cost/Share $46.92 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $1.529M Shares 14,007 Share Price $109.16 * Est. Cost/Share $110.26 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.528M Shares 34,943 Share Price $43.73 Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $1.514M Shares 7,261 Share Price $208.51 * Est. Cost/Share $173.69 Unrealized @ Report Date +5.7%
HXL HEXCEL CORP NEW 0.1%
Value $1.503M Shares 44,819 Share Price $33.53 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.1%
Value $1.502M Shares 33,000 Share Price $45.52 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.9%
— PROOFPOINT INC 0.1%
Value $1.501M Shares 14,219 Share Price $105.56 Est. Cost/Share $110.97 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.488M Shares 14,091 Share Price $105.60 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $1.476M Shares 66,003 Share Price $22.36 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $1.47M Shares 10,750 Share Price $136.74 * Est. Cost/Share $121.98 Unrealized @ Report Date +2.8%
OTEX OPEN TEXT CORP 0.1%
Value $1.47M Shares 35,000 Share Price $42.00 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $1.464M Shares 18,318 Share Price $79.92 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $1.464M Shares 6,968 Share Price $210.10 * Est. Cost/Share $177.38 Unrealized @ Report Date +6.5%
BMO BANK MONTREAL QUE 0.1%
Value $1.459M Shares 25,100 Share Price $58.13 * Est. Cost/Share $40.15 Unrealized @ Report Date +15.2%
PEGA PEGASYSTEMS INC 0.1%
Value $1.444M Shares 11,911 Share Price $121.23 * Est. Cost/Share $46.08 Unrealized @ Report Date +24.8%
MDU MDU RES GROUP INC 0.1%
Value $1.442M Shares 64,081 Share Price $22.50 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $1.434M Shares 98,652 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.433M Shares 20,313 Share Price $70.55 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.9%
TRUP TRUPANION INC 0.1%
Value $1.432M Shares 18,143 Share Price $78.93 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.43M Shares 4,594 Share Price $311.28 * Est. Cost/Share $274.68 Unrealized @ Report Date +4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.429M Shares 5,118 Share Price $279.21 * Est. Cost/Share $250.15 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.426M Shares 15,983 Share Price $89.22 * Est. Cost/Share $17.68 Unrealized @ Report Date +16.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.415M Shares 42,827 Share Price $33.04 Est. Cost/Share $33.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.408M Shares 46,959 Share Price $29.98 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.6%
— EVERBRIDGE INC 0.1%
Value $1.407M Shares 11,200 Share Price $125.63 Est. Cost/Share $128.81 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.398M Shares 11,614 Share Price $120.33 Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.39M Shares 20,528 Share Price $67.71 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $1.388M Shares 70,680 Share Price $19.64 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.372M Shares 21,112 Share Price $64.99 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.364M Shares 30,107 Share Price $45.31 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.363M Shares 102,627 Share Price $13.28 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.359M Shares 17,274 Share Price $78.67 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $1.351M Shares 16,098 Share Price $83.92 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.35M Shares 34,792 Share Price $38.80 * Est. Cost/Share $35.43 Unrealized @ Report Date -3.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.347M Shares 10,641 Share Price $126.59 Est. Cost/Share $103.42 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $1.339M Shares 4,600 Share Price $291.09 * Est. Cost/Share $149.57 Unrealized @ Report Date +82.9%
ARMK ARAMARK 0.1%
Value $1.339M Shares 50,633 Share Price $26.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.338M Shares 20,210 Share Price $66.20 Est. Cost/Share $66.37 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.332M Shares 48,361 Share Price $27.54 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.8%
VNO VORNADO RLTY TR 0.1%
Value $1.326M Shares 39,295 Share Price $33.74 Est. Cost/Share $35.14 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $1.324M Shares 129,849 Share Price $10.20 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $1.319M Shares 11,425 Share Price $115.45 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.1%
RRR RED ROCK RESORTS INC 0.1%
Value $1.304M Shares 76,275 Share Price $17.10 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $1.291M Shares 30,214 Share Price $42.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +49.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.288M Shares 13,438 Share Price $95.85 * Est. Cost/Share $101.75 Unrealized @ Report Date -1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.286M Shares 59,278 Share Price $21.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.1%
Value $1.286M Shares 22,051 Share Price $58.32 * Est. Cost/Share $65.11 Unrealized @ Report Date -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.26M Shares 20,568 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.253M Shares 89,896 Share Price $13.94 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.248M Shares 49,581 Share Price $25.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.5%
DVA DAVITA INC 0.1%
Value $1.242M Shares 14,493 Share Price $85.70 Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.235M Shares 11,837 Share Price $104.33 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value $1.232M Shares 40,055 Share Price $30.76 Est. Cost/Share $29.96 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.226M Shares 3,657 Share Price $335.25 * Est. Cost/Share $328.41 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $1.226M Shares 41,072 Share Price $29.85 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.8%
— INPHI CORP 0.1%
Value $1.22M Shares 10,874 Share Price $112.19 Est. Cost/Share $117.61 Unrealized @ Report Date —
— ANAPLAN INC 0.1%
Value $1.217M Shares 19,447 Share Price $62.58 Est. Cost/Share $55.64 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $1.215M Shares 20,584 Share Price $59.03 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $1.212M Shares 27,819 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $1.207M Shares 15,873 Share Price $76.04 Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $1.201M Shares 47,147 Share Price $25.47 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.0%
GLOB GLOBANT S A 0.1%
Value $1.188M Shares 6,626 Share Price $179.22 * Est. Cost/Share $135.52 Unrealized @ Report Date +27.0%
ENSG ENSIGN GROUP INC 0.1%
Value $1.179M Shares 20,665 Share Price $57.05 * Est. Cost/Share $51.01 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.177M Shares 6,177 Share Price $190.55 * Est. Cost/Share $182.15 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $1.176M Shares 21,972 Share Price $53.52 * Est. Cost/Share $45.64 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.163M Shares 18,859 Share Price $61.67 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.157M Shares 8,552 Share Price $135.29 Est. Cost/Share $80.93 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $1.153M Shares 32,173 Share Price $35.84 Est. Cost/Share $39.56 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $1.144M Shares 73,641 Share Price $15.53 * Est. Cost/Share $9.85 Unrealized @ Report Date +79.4%
— ARCONIC CORPORATION 0.1%
Value $1.141M Shares 59,869 Share Price $19.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.135M Shares 71,994 Share Price $15.77 Est. Cost/Share $14.86 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $1.131M Shares 19,619 Share Price $57.65 Est. Cost/Share $65.01 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.122M Shares 31,392 Share Price $35.74 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.121M Shares 46,199 Share Price $24.26 * Est. Cost/Share $37.20 Unrealized @ Report Date -42.9%
— HUDSON PAC PPTYS INC 0.1%
Value $1.118M Shares 50,977 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.118M Shares 17,190 Share Price $65.04 * Est. Cost/Share $52.07 Unrealized @ Report Date +17.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.111M Shares 43,913 Share Price $25.30 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.11M Shares 12,616 Share Price $87.98 * Est. Cost/Share $89.15 Unrealized @ Report Date -6.1%
OGS ONE GAS INC 0.1%
Value $1.105M Shares 16,006 Share Price $69.04 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $1.105M Shares 10,439 Share Price $105.85 * Est. Cost/Share $90.74 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.102M Shares 27,265 Share Price $40.42 * Est. Cost/Share $5.73 Unrealized @ Report Date +152.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.098M Shares 11,331 Share Price $96.90 * Est. Cost/Share $78.10 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.092M Shares 13,915 Share Price $78.48 Est. Cost/Share $79.76 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.078M Shares 9,400 Share Price $114.68 * Est. Cost/Share $105.63 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.06M Shares 4,200 Share Price $252.38 * Est. Cost/Share $258.72 Unrealized @ Report Date +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.056M Shares 8,500 Share Price $124.24 Est. Cost/Share $100.69 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.056M Shares 20,400 Share Price $51.76 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.054M Shares 26,419 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.04M Shares 13,807 Share Price $75.32 * Est. Cost/Share $62.78 Unrealized @ Report Date +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.029M Shares 20,365 Share Price $50.53 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.025M Shares 57,400 Share Price $17.86 * Est. Cost/Share $23.28 Unrealized @ Report Date -21.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.02M Shares 29,735 Share Price $34.30 * Est. Cost/Share $30.17 Unrealized @ Report Date +9.8%
AVT AVNET INC 0.1%
Value $1.012M Shares 39,235 Share Price $25.79 * Est. Cost/Share $23.97 Unrealized @ Report Date -1.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.009M Shares 38,614 Share Price $26.13 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.004M Shares 97,413 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
WB WEIBO CORP 0.1%
Value $999K Shares 27,400 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $992K Shares 89,651 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $985K Shares 8,023 Share Price $122.77 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $975K Shares 24,512 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.1%
Value $974K Shares 57,729 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $974K Shares 6,825 Share Price $142.71 * Est. Cost/Share $116.84 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $973K Shares 16,745 Share Price $58.11 * Est. Cost/Share $29.47 Unrealized @ Report Date +57.0%
— SCIPLAY CORP 0.1%
Value $972K Shares 59,942 Share Price $16.22 Est. Cost/Share $15.66 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $971K Shares 3,323 Share Price $292.21 * Est. Cost/Share $204.58 Unrealized @ Report Date +28.1%
ADSK AUTODESK INC 0.1%
Value $970K Shares 4,200 Share Price $230.95 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $969K Shares 10,258 Share Price $94.46 * Est. Cost/Share $98.46 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $968K Shares 14,611 Share Price $66.25 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $967K Shares 27,498 Share Price $35.17 * Est. Cost/Share $35.70 Unrealized @ Report Date -7.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $966K Shares 100,494 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $965K Shares 12,514 Share Price $77.11 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $963K Shares 28,682 Share Price $33.58 Est. Cost/Share $34.47 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $960K Shares 2,933 Share Price $327.31 Est. Cost/Share $327.31 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $958K Shares 5,594 Share Price $171.25 * Est. Cost/Share $176.42 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $948K Shares 17,762 Share Price $53.37 Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $942K Shares 8,425 Share Price $111.81 * Est. Cost/Share $101.75 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $927K Shares 7,600 Share Price $121.97 Est. Cost/Share $119.76 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.1%
Value $922K Shares 30,500 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $921K Shares 3,000 Share Price $307.00 Est. Cost/Share $307.00 Unrealized @ Report Date —
SII SPROTT INC 0.1%
Value $921K Shares 27,200 Share Price $33.86 Est. Cost/Share $27.64 Unrealized @ Report Date +23.8%
NDSN NORDSON CORP 0.1%
Value $909K Shares 4,746 Share Price $191.53 * Est. Cost/Share $181.52 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $906K Shares 72,345 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $896K Shares 14,735 Share Price $60.81 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $895K Shares 30,919 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $894K Shares 89,286 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $891K Shares 71,786 Share Price $12.41 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $885K Shares 101,100 Share Price $8.75 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $880K Shares 24,179 Share Price $36.40 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $864K Shares 13,693 Share Price $63.10 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $854K Shares 22,448 Share Price $38.04 * Est. Cost/Share $29.55 Unrealized @ Report Date -0.6%
— TATA MTRS LTD 0.0%
Value $852K Shares 93,674 Share Price $9.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $849K Shares 6,585 Share Price $128.93 * Est. Cost/Share $124.00 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $839K Shares 67,819 Share Price $12.37 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $837K Shares 50,068 Share Price $16.72 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $830K Shares 42,633 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $830K Shares 61,942 Share Price $13.40 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $826K Shares 6,907 Share Price $119.59 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.9%
BIO BIO RAD LABS INC 0.0%
Value $825K Shares 1,600 Share Price $515.63 Est. Cost/Share $506.50 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $823K Shares 17,774 Share Price $46.30 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $812K Shares 22,203 Share Price $36.57 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $811K Shares 8,636 Share Price $93.91 Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $811K Shares 65,981 Share Price $12.29 Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $797K Shares 22,275 Share Price $35.78 Est. Cost/Share $37.26 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $788K Shares 7,060 Share Price $111.61 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $787K Shares 61,600 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $786K Shares 56,082 Share Price $14.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.2%
— SHOCKWAVE MED INC 0.0%
Value $782K Shares 10,310 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $782K Shares 9,421 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $781K Shares 15,197 Share Price $51.39 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $776K Shares 15,350 Share Price $50.55 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $773K Shares 49,500 Share Price $15.62 Est. Cost/Share $16.34 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $772K Shares 3,401 Share Price $226.99 Est. Cost/Share $189.24 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $767K Shares 68,093 Share Price $11.26 * Est. Cost/Share $10.95 Unrealized @ Report Date -14.4%
IEX IDEX CORP 0.0%
Value $762K Shares 4,171 Share Price $182.69 * Est. Cost/Share $162.36 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $760K Shares 26,199 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $759K Shares 24,728 Share Price $30.69 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.9%
— REXNORD CORP 0.0%
Value $757K Shares 25,359 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $747K Shares 25,305 Share Price $29.52 * Est. Cost/Share $24.16 Unrealized @ Report Date +27.1%
FLS FLOWSERVE CORP 0.0%
Value $740K Shares 27,116 Share Price $27.29 * Est. Cost/Share $34.74 Unrealized @ Report Date -25.2%
— UNITI GROUP INC 0.0%
Value $738K Shares 70,100 Share Price $10.53 Est. Cost/Share $9.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $729K Shares 10,993 Share Price $66.31 * Est. Cost/Share $58.24 Unrealized @ Report Date +7.3%
IT GARTNER INC 0.0%
Value $725K Shares 5,800 Share Price $125.00 Est. Cost/Share $115.55 Unrealized @ Report Date +10.0%
— SVMK INC 0.0%
Value $724K Shares 32,716 Share Price $22.13 Est. Cost/Share $23.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $723K Shares 111,017 Share Price $6.51 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $719K Shares 11,737 Share Price $61.26 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $716K Shares 22,400 Share Price $31.96 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $711K Shares 29,238 Share Price $24.32 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $710K Shares 17,466 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $710K Shares 5,690 Share Price $124.78 * Est. Cost/Share $107.42 Unrealized @ Report Date +10.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $707K Shares 4,788 Share Price $147.66 * Est. Cost/Share $123.49 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $704K Shares 10,903 Share Price $64.57 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $703K Shares 12,674 Share Price $55.47 Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $698K Shares 15,532 Share Price $44.94 * Est. Cost/Share $39.84 Unrealized @ Report Date +1.2%
DAVA ENDAVA PLC 0.0%
Value $698K Shares 11,083 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $698K Shares 17,183 Share Price $40.62 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $695K Shares 25,052 Share Price $27.74 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $683K Shares 42,194 Share Price $16.19 Est. Cost/Share $15.42 Unrealized @ Report Date +6.8%
LAD LITHIA MTRS INC 0.0%
Value $681K Shares 2,988 Share Price $227.91 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $679K Shares 8,132 Share Price $83.50 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $678K Shares 11,040 Share Price $61.41 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $678K Shares 2,737 Share Price $247.72 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.6%
— AT HOME GROUP INC 0.0%
Value $674K Shares 45,349 Share Price $14.86 Est. Cost/Share $12.04 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $672K Shares 1,400 Share Price $480.00 Est. Cost/Share $481.89 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $668K Shares 18,471 Share Price $36.16 * Est. Cost/Share $50.40 Unrealized @ Report Date -12.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $657K Shares 45,215 Share Price $14.53 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $654K Shares 17,046 Share Price $38.37 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $647K Shares 10,583 Share Price $61.14 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $642K Shares 18,374 Share Price $34.94 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.0%
RHI ROBERT HALF INTL INC 0.0%
Value $642K Shares 12,123 Share Price $52.96 Est. Cost/Share $57.12 Unrealized @ Report Date -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $628K Shares 7,600 Share Price $82.63 * Est. Cost/Share $66.97 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $627K Shares 36,697 Share Price $17.09 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $627K Shares 28,306 Share Price $22.15 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.0%
Value $622K Shares 2,959 Share Price $210.21 * Est. Cost/Share $200.75 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $621K Shares 19,622 Share Price $31.65 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $621K Shares 9,951 Share Price $62.41 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $614K Shares 54,812 Share Price $11.20 Est. Cost/Share $10.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $613K Shares 16,726 Share Price $36.65 Est. Cost/Share $38.62 Unrealized @ Report Date -5.7%
— COVETRUS INC 0.0%
Value $606K Shares 24,821 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $604K Shares 10,224 Share Price $59.08 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $603K Shares 6,100 Share Price $98.88 * Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $601K Shares 35,001 Share Price $17.17 Est. Cost/Share $9.26 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $593K Shares 26,683 Share Price $22.22 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.0%
— HESS CORP 0.0%
Value $593K Shares 14,489 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $591K Shares 35,750 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $580K Shares 25,889 Share Price $22.40 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.0%
BWIN BRP GROUP INC 0.0%
Value $580K Shares 23,273 Share Price $24.92 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $576K Shares 24,804 Share Price $23.22 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $571K Shares 5,500 Share Price $103.77 * Est. Cost/Share $91.73 Unrealized @ Report Date -6.0%
— FEDERAL RLTY INVT TR 0.0%
Value $569K Shares 7,739 Share Price $73.52 Est. Cost/Share $74.36 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $566K Shares 31,364 Share Price $18.05 Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $563K Shares 45,108 Share Price $12.48 Est. Cost/Share $11.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $553K Shares 5,655 Share Price $97.79 * Est. Cost/Share $95.58 Unrealized @ Report Date +5.2%
BWA BORGWARNER INC 0.0%
Value $549K Shares 14,170 Share Price $38.74 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $549K Shares 43,959 Share Price $12.48 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $546K Shares 5,982 Share Price $91.27 * Est. Cost/Share $76.88 Unrealized @ Report Date +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $540K Shares 5,400 Share Price $100.00 * Est. Cost/Share $84.82 Unrealized @ Report Date +8.4%
— M D C HLDGS INC 0.0%
Value $529K Shares 11,205 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $528K Shares 10,963 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $525K Shares 18,050 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $523K Shares 29,452 Share Price $17.76 * Est. Cost/Share $11.48 Unrealized @ Report Date +64.4%
FTI TECHNIPFMC PLC 0.0%
Value $522K Shares 82,801 Share Price $6.30 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $521K Shares 18,691 Share Price $27.87 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $509K Shares 14,330 Share Price $35.52 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $508K Shares 6,384 Share Price $79.57 * Est. Cost/Share $51.75 Unrealized @ Report Date +29.4%
TPR TAPESTRY INC 0.0%
Value $507K Shares 32,479 Share Price $15.61 * Est. Cost/Share $22.07 Unrealized @ Report Date -41.1%
— ENVESTNET INC 0.0%
Value $507K Shares 6,571 Share Price $77.16 Est. Cost/Share $73.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $506K Shares 14,672 Share Price $34.49 Est. Cost/Share $35.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $505K Shares 5,872 Share Price $86.00 Est. Cost/Share $86.38 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $502K Shares 27,585 Share Price $18.20 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $490K Shares 54,600 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $489K Shares 34,879 Share Price $14.02 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $487K Shares 7,468 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $485K Shares 22,150 Share Price $21.90 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $485K Shares 7,052 Share Price $68.77 Est. Cost/Share $71.55 Unrealized @ Report Date -3.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $484K Shares 51,333 Share Price $9.43 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $477K Shares 7,279 Share Price $65.53 * Est. Cost/Share $57.20 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $472K Shares 3,765 Share Price $125.37 Est. Cost/Share $125.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $466K Shares 5,221 Share Price $89.25 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $464K Shares 18,524 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $462K Shares 13,891 Share Price $33.26 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $460K Shares 48,734 Share Price $9.44 Est. Cost/Share $8.24 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $459K Shares 56,792 Share Price $8.08 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $452K Shares 3,002 Share Price $150.57 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $452K Shares 3,691 Share Price $122.46 * Est. Cost/Share $112.38 Unrealized @ Report Date +2.5%
TTEK TETRA TECH INC NEW 0.0%
Value $448K Shares 4,689 Share Price $95.54 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $448K Shares 20,692 Share Price $21.65 * Est. Cost/Share $24.36 Unrealized @ Report Date +5.1%
VNET 21VIANET GROUP INC 0.0%
Value $447K Shares 19,296 Share Price $23.17 Est. Cost/Share $23.86 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $446K Shares 22,828 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $445K Shares 17,835 Share Price $24.95 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
— XILINX INC 0.0%
Value $438K Shares 4,200 Share Price $104.29 Est. Cost/Share $104.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $437K Shares 4,683 Share Price $93.32 Est. Cost/Share $116.00 Unrealized @ Report Date -19.1%
— BLACK KNIGHT INC 0.0%
Value $435K Shares 5,003 Share Price $86.95 Est. Cost/Share $86.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $431K Shares 20,182 Share Price $21.36 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $431K Shares 8,109 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $430K Shares 30,368 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $428K Shares 7,844 Share Price $54.56 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $425K Shares 14,435 Share Price $29.44 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $423K Shares 19,890 Share Price $21.27 Est. Cost/Share $18.26 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $422K Shares 23,749 Share Price $17.77 Est. Cost/Share $17.15 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $418K Shares 5,300 Share Price $78.87 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $416K Shares 4,179 Share Price $99.55 * Est. Cost/Share $93.31 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $415K Shares 18,858 Share Price $22.01 * Est. Cost/Share $24.71 Unrealized @ Report Date +3.2%
STKL SUNOPTA INC 0.0%
Value $410K Shares 55,400 Share Price $7.40 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.6%
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 47,334 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $409K Shares 18,022 Share Price $22.69 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $408K Shares 19,015 Share Price $21.46 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $404K Shares 4,300 Share Price $93.95 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $398K Shares 1,282 Share Price $310.45 Est. Cost/Share $315.48 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $395K Shares 7,657 Share Price $51.59 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $394K Shares 7,051 Share Price $55.88 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $394K Shares 22,249 Share Price $17.71 Est. Cost/Share $35.75 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $394K Shares 7,023 Share Price $56.10 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $392K Shares 33,523 Share Price $11.69 Est. Cost/Share $11.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $391K Shares 77,055 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $390K Shares 9,629 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $389K Shares 13,190 Share Price $29.49 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $389K Shares 30,186 Share Price $12.89 Est. Cost/Share $10.88 Unrealized @ Report Date +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $388K Shares 24,157 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $386K Shares 22,556 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $385K Shares 1,400 Share Price $275.00 * Est. Cost/Share $261.19 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $380K Shares 8,892 Share Price $42.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.6%
INMD INMODE LTD 0.0%
Value $378K Shares 10,426 Share Price $36.30 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $377K Shares 7,741 Share Price $48.70 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $372K Shares 2,603 Share Price $142.91 Est. Cost/Share $142.91 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $372K Shares 7,039 Share Price $52.85 Est. Cost/Share $38.79 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $371K Shares 16,500 Share Price $22.48 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $371K Shares 38,430 Share Price $9.65 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $367K Shares 11,795 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $363K Shares 31,210 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $362K Shares 7,293 Share Price $49.64 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $359K Shares 25,504 Share Price $14.08 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $358K Shares 10,512 Share Price $34.06 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $351K Shares 14,279 Share Price $24.58 * Est. Cost/Share $28.93 Unrealized @ Report Date -6.9%
TXNM PNM RES INC 0.0%
Value $350K Shares 8,480 Share Price $41.27 Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $347K Shares 23,963 Share Price $14.48 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $343K Shares 6,003 Share Price $57.14 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $342K Shares 9,845 Share Price $34.74 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $341K Shares 15,836 Share Price $21.53 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.5%
AMP AMERIPRISE FINL INC 0.0%
Value $339K Shares 2,200 Share Price $154.09 * Est. Cost/Share $141.40 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $338K Shares 42,565 Share Price $7.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $335K Shares 63,087 Share Price $5.31 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $334K Shares 1,748 Share Price $191.23 * Est. Cost/Share $161.28 Unrealized @ Report Date +14.0%
HEI HEICO CORP NEW 0.0%
Value $333K Shares 3,186 Share Price $104.52 Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $332K Shares 5,196 Share Price $63.90 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $332K Shares 41,867 Share Price $7.93 Est. Cost/Share $7.50 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $329K Shares 15,699 Share Price $20.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $323K Shares 9,300 Share Price $34.73 Est. Cost/Share $28.23 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $322K Shares 17,200 Share Price $18.72 Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $317K Shares 4,310 Share Price $73.55 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $314K Shares 15,061 Share Price $20.85 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $312K Shares 22,711 Share Price $13.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.5%
R RYDER SYS INC 0.0%
Value $311K Shares 7,360 Share Price $42.26 * Est. Cost/Share $33.95 Unrealized @ Report Date +19.1%
— PARAMOUNT GROUP INC 0.0%
Value $308K Shares 43,511 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $307K Shares 9,708 Share Price $31.62 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $306K Shares 9,531 Share Price $32.11 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
— NATUS MED INC DEL 0.0%
Value $306K Shares 17,865 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $305K Shares 6,236 Share Price $48.91 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $305K Shares 3,524 Share Price $86.55 * Est. Cost/Share $61.65 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $303K Shares 86,800 Share Price $3.49 * Est. Cost/Share $3.31 Unrealized @ Report Date +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $299K Shares 5,314 Share Price $56.27 Est. Cost/Share $62.00 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $299K Shares 10,633 Share Price $28.12 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $299K Shares 5,049 Share Price $59.22 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $297K Shares 8,420 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $293K Shares 16,628 Share Price $17.62 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $293K Shares 14,584 Share Price $20.09 * Est. Cost/Share $25.95 Unrealized @ Report Date -12.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $293K Shares 26,300 Share Price $11.14 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $291K Shares 2,736 Share Price $106.36 * Est. Cost/Share $96.25 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $289K Shares 10,899 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $286K Shares 7,577 Share Price $37.75 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $284K Shares 17,631 Share Price $16.11 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $284K Shares 5,567 Share Price $51.01 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $283K Shares 6,095 Share Price $46.43 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.9%
MTDR MATADOR RES CO 0.0%
Value $282K Shares 34,100 Share Price $8.27 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $279K Shares 14,819 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $278K Shares 10,846 Share Price $25.63 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277K Shares 2,761 Share Price $100.33 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $277K Shares 72,500 Share Price $3.82 * Est. Cost/Share $3.44 Unrealized @ Report Date +26.2%
— ALLETE INC 0.0%
Value $275K Shares 5,304 Share Price $51.85 Est. Cost/Share $54.72 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $275K Shares 1,746 Share Price $157.50 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $273K Shares 2,000 Share Price $136.50 * Est. Cost/Share $116.55 Unrealized @ Report Date +26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $272K Shares 3,075 Share Price $88.46 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $271K Shares 4,805 Share Price $56.40 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $271K Shares 4,795 Share Price $56.52 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $269K Shares 1,900 Share Price $141.58 * Est. Cost/Share $153.99 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $269K Shares 48,800 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $268K Shares 5,776 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $267K Shares 26,841 Share Price $9.95 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $265K Shares 2,100 Share Price $126.19 Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $265K Shares 5,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $263K Shares 7,232 Share Price $36.37 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $255K Shares 32,039 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $246K Shares 32,652 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $246K Shares 12,599 Share Price $19.53 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $244K Shares 57,759 Share Price $4.22 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $244K Shares 57,800 Share Price $4.22 * Est. Cost/Share $3.41 Unrealized @ Report Date +12.9%
— CANADIAN PAC RY LTD 0.0%
Value $242K Shares 800 Share Price $302.50 Est. Cost/Share $253.64 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $241K Shares 4,617 Share Price $52.18 Est. Cost/Share $42.49 Unrealized @ Report Date +20.6%
UNM UNUM GROUP 0.0%
Value $240K Shares 14,232 Share Price $16.86 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $240K Shares 50,982 Share Price $4.71 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $238K Shares 10,622 Share Price $22.41 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $237K Shares 12,044 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $237K Shares 1,937 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $236K Shares 33,163 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $235K Shares 5,193 Share Price $45.25 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $233K Shares 11,454 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $233K Shares 8,629 Share Price $27.00 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $231K Shares 1,900 Share Price $121.58 * Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $229K Shares 22,718 Share Price $10.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $226K Shares 10,457 Share Price $21.61 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $224K Shares 33,580 Share Price $6.67 Est. Cost/Share $5.30 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $223K Shares 8,339 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $222K Shares 9,226 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $220K Shares 14,134 Share Price $15.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $220K Shares 5,664 Share Price $38.84 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $218K Shares 42,118 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share $35.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $214K Shares 12,621 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $213K Shares 15,722 Share Price $13.55 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $213K Shares 14,972 Share Price $14.23 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $213K Shares 1,100 Share Price $193.64 * Est. Cost/Share $198.62 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $212K Shares 4,669 Share Price $45.41 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $209K Shares 21,300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $207K Shares 3,583 Share Price $57.77 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.6%
TBCH TURTLE BEACH CORP 0.0%
Value $207K Shares 11,371 Share Price $18.20 Est. Cost/Share $10.31 Unrealized @ Report Date +73.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $204K Shares 9,281 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $203K Shares 28,877 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $196K Shares 14,410 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $187K Shares 28,049 Share Price $6.67 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $186K Shares 29,178 Share Price $6.37 * Est. Cost/Share $6.56 Unrealized @ Report Date +9.3%
FULT FULTON FINL CORP PA 0.0%
Value $185K Shares 19,840 Share Price $9.32 * Est. Cost/Share $8.17 Unrealized @ Report Date -4.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $182K Shares 29,719 Share Price $6.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $181K Shares 15,866 Share Price $11.41 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $181K Shares 42,400 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $180K Shares 21,929 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $176K Shares 12,087 Share Price $14.56 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $176K Shares 12,864 Share Price $13.68 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $175K Shares 15,150 Share Price $11.55 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $175K Shares 61,189 Share Price $2.86 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $172K Shares 28,483 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $171K Shares 12,195 Share Price $14.02 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $171K Shares 15,440 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $171K Shares 11,800 Share Price $14.49 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $169K Shares 14,698 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $169K Shares 13,368 Share Price $12.64 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.4%
QNST QUINSTREET INC 0.0%
Value $166K Shares 10,461 Share Price $15.87 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $166K Shares 36,700 Share Price $4.52 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $165K Shares 16,330 Share Price $10.10 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— MAVERIX METALS INC 0.0%
Value $164K Shares 32,000 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $164K Shares 21,483 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $163K Shares 11,306 Share Price $14.42 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $158K Shares 12,250 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $158K Shares 19,105 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $158K Shares 49,538 Share Price $3.19 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $156K Shares 12,808 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $155K Shares 11,608 Share Price $13.35 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $154K Shares 17,905 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $151K Shares 12,900 Share Price $11.71 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $151K Shares 11,855 Share Price $12.74 * Est. Cost/Share $19.73 Unrealized @ Report Date -30.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $148K Shares 11,628 Share Price $12.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.8%
GTN GRAY TELEVISION INC 0.0%
Value $145K Shares 10,519 Share Price $13.78 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $144K Shares 13,892 Share Price $10.37 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $144K Shares 11,856 Share Price $12.15 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $143K Shares 15,523 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $142K Shares 11,580 Share Price $12.26 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $134K Shares 25,042 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $133K Shares 26,582 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $128K Shares 19,597 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $122K Shares 17,854 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $121K Shares 15,311 Share Price $7.88 * Est. Cost/Share $6.60 Unrealized @ Report Date +26.5%
— COVANTA HLDG CORP 0.0%
Value $120K Shares 15,471 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $120K Shares 11,396 Share Price $10.53 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $116K Shares 23,219 Share Price $5.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $114K Shares 18,812 Share Price $6.06 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $113K Shares 18,500 Share Price $6.11 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $113K Shares 10,100 Share Price $11.14 * Est. Cost/Share $7.21 Unrealized @ Report Date +13.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $105K Shares 38,625 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $103K Shares 18,648 Share Price $5.52 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $99,000 Shares 14,579 Share Price $6.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $96,000 Shares 13,560 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $95,000 Shares 10,139 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $91,000 Shares 11,800 Share Price $7.71 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $75,000 Shares 16,900 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $75,000 Shares 13,000 Share Price $5.77 Est. Cost/Share $7.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $75,000 Shares 14,942 Share Price $5.02 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $73,000 Shares 22,697 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $65,000 Shares 18,868 Share Price $3.44 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $59,000 Shares 10,655 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $51,000 Shares 23,600 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $46,000 Shares 11,795 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44,000 Shares 12,421 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —