Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (592)

KO COCA COLA CO 1.9%
Value $17.15M Shares 384,112 Share Price $44.65 * Est. Cost/Share $38.89 Unrealized @ Report Date -0.4%
CME CME GROUP INC 1.3%
Value $11.44M Shares 70,429 Share Price $162.43 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%
Value $9.812M Shares 38,700 Share Price $253.54 * Est. Cost/Share $145.29 Unrealized @ Report Date +23.8%
HD HOME DEPOT INC 1.0%
Value $9.194M Shares 36,713 Share Price $250.43 * Est. Cost/Share $192.36 Unrealized @ Report Date +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $8.989M Shares 145,829 Share Price $61.64 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.9%
Value $8.018M Shares 100,751 Share Price $79.58 Est. Cost/Share $64.46 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $7.974M Shares 26,978 Share Price $295.57 * Est. Cost/Share $273.34 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.9%
Value $7.831M Shares 46,168 Share Price $169.62 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value $7.767M Shares 79,609 Share Price $97.56 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.9%
Value $7.753M Shares 57,382 Share Price $135.11 * Est. Cost/Share $102.94 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.8%
Value $7.443M Shares 291,091 Share Price $25.57 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.8%
Value $7.201M Shares 61,417 Share Price $117.25 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $7.088M Shares 18,673 Share Price $379.59 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.8%
Value $6.65M Shares 120,301 Share Price $55.28 * Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
DPZ DOMINOS PIZZA INC 0.7%
Value $6.34M Shares 17,161 Share Price $369.44 * Est. Cost/Share $343.88 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $6.233M Shares 46,490 Share Price $134.07 * Est. Cost/Share $117.43 Unrealized @ Report Date -0.6%
HON HONEYWELL INTL INC 0.7%
Value $6.153M Shares 42,515 Share Price $144.73 * Est. Cost/Share $121.24 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $6.143M Shares 108,024 Share Price $56.87 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.7%
Value $6.089M Shares 44,371 Share Price $137.23 * Est. Cost/Share $22.00 Unrealized @ Report Date +14.1%
INTU INTUIT 0.7%
Value $6.053M Shares 20,430 Share Price $296.28 * Est. Cost/Share $264.89 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value $6.045M Shares 360,800 Share Price $16.75 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.7%
Value $6.017M Shares 148,211 Share Price $40.60 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
KR KROGER CO 0.7%
Value $5.99M Shares 176,965 Share Price $33.85 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.5%
ELV ANTHEM INC 0.7%
Value $5.969M Shares 22,697 Share Price $262.99 * Est. Cost/Share $247.08 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.7%
Value $5.87M Shares 2,128 Share Price $2758.46 * Est. Cost/Share $88.41 Unrealized @ Report Date +36.6%
NIO NIO INC 0.7%
Value $5.774M Shares 748,419 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $5.573M Shares 32,846 Share Price $169.67 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.411M Shares 3,398 Share Price $1592.41 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.6%
Value $5.397M Shares 5,000 Share Price $1079.40 * Est. Cost/Share $53.09 Unrealized @ Report Date +1.9%
LLY LILLY ELI & CO 0.6%
Value $5.379M Shares 32,804 Share Price $163.97 * Est. Cost/Share $143.90 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.6%
Value $5.355M Shares 549,773 Share Price $9.74 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $5.266M Shares 20,400 Share Price $258.16 * Est. Cost/Share $141.22 Unrealized @ Report Date +21.4%
HCA HCA HEALTHCARE INC 0.6%
Value $5.181M Shares 53,447 Share Price $96.94 * Est. Cost/Share $107.42 Unrealized @ Report Date -7.5%
XOM EXXON MOBIL CORP 0.6%
Value $5.136M Shares 114,929 Share Price $44.69 * Est. Cost/Share $47.28 Unrealized @ Report Date -26.4%
JD JD.COM INC 0.6%
Value $5.13M Shares 85,236 Share Price $60.19 Est. Cost/Share $35.24 Unrealized @ Report Date —
V VISA INC 0.6%
Value $5.1M Shares 26,405 Share Price $193.15 * Est. Cost/Share $175.53 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.6%
Value $4.971M Shares 27,560 Share Price $180.37 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.6%
Value $4.96M Shares 23,999 Share Price $206.68 Est. Cost/Share $203.12 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.6%
Value $4.951M Shares 84,145 Share Price $58.84 * Est. Cost/Share $53.53 Unrealized @ Report Date -7.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $4.852M Shares 70,229 Share Price $69.09 * Est. Cost/Share $72.22 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.5%
Value $4.752M Shares 51,869 Share Price $91.61 * Est. Cost/Share $91.73 Unrealized @ Report Date -10.8%
GIB CGI INC 0.5%
Value $4.75M Shares 75,900 Share Price $62.58 Est. Cost/Share $69.66 Unrealized @ Report Date -11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $4.716M Shares 106,467 Share Price $44.30 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.5%
Value $4.64M Shares 110,456 Share Price $42.01 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $4.547M Shares 7,868 Share Price $577.91 * Est. Cost/Share $171.50 Unrealized @ Report Date +0.0%
— PROOFPOINT INC 0.5%
Value $4.526M Shares 40,785 Share Price $110.97 Est. Cost/Share $110.97 Unrealized @ Report Date —
— INPHI CORP 0.5%
Value $4.352M Shares 37,003 Share Price $117.61 Est. Cost/Share $117.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.5%
Value $4.301M Shares 85,856 Share Price $50.10 Est. Cost/Share $48.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.229M Shares 7,426 Share Price $569.49 * Est. Cost/Share $179.26 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.5%
Value $4.106M Shares 24,306 Share Price $168.93 * Est. Cost/Share $143.69 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $4.086M Shares 47,663 Share Price $85.73 * Est. Cost/Share $86.45 Unrealized @ Report Date -3.1%
OKTA OKTA INC 0.5%
Value $3.995M Shares 19,970 Share Price $200.05 * Est. Cost/Share $124.90 Unrealized @ Report Date +35.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $3.978M Shares 52,495 Share Price $75.78 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.4%
Value $3.957M Shares 481,938 Share Price $8.21 * Est. Cost/Share $4.32 Unrealized @ Report Date +8.4%
SE SEA LTD 0.4%
Value $3.895M Shares 36,300 Share Price $107.30 Est. Cost/Share $67.85 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $3.843M Shares 70,771 Share Price $54.30 * Est. Cost/Share $45.12 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC 0.4%
Value $3.781M Shares 46,114 Share Price $81.99 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
RH RH 0.4%
Value $3.768M Shares 15,127 Share Price $249.09 * Est. Cost/Share $181.18 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $3.747M Shares 2,650 Share Price $1413.96 * Est. Cost/Share $66.98 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.4%
Value $3.695M Shares 387,148 Share Price $9.54 Est. Cost/Share $7.09 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.685M Shares 12,500 Share Price $294.80 * Est. Cost/Share $261.11 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $3.641M Shares 23,525 Share Price $154.77 * Est. Cost/Share $158.54 Unrealized @ Report Date -18.2%
SLB SCHLUMBERGER LTD 0.4%
Value $3.564M Shares 193,902 Share Price $18.38 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.4%
Value $3.549M Shares 48,098 Share Price $73.78 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.4%
Value $3.52M Shares 17,800 Share Price $197.75 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.473M Shares 3,300 Share Price $1052.42 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.4%
Value $3.456M Shares 32,520 Share Price $106.27 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $3.33M Shares 89,325 Share Price $37.28 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.7%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $3.298M Shares 18,758 Share Price $175.82 * Est. Cost/Share $155.25 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.4%
Value $3.298M Shares 56,065 Share Price $58.82 * Est. Cost/Share $65.89 Unrealized @ Report Date -27.5%
CI CIGNA CORP NEW 0.4%
Value $3.289M Shares 17,522 Share Price $187.71 * Est. Cost/Share $174.47 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.4%
Value $3.28M Shares 108,500 Share Price $30.23 * Est. Cost/Share $22.23 Unrealized @ Report Date -5.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.248M Shares 15,054 Share Price $215.76 Est. Cost/Share $215.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.196M Shares 9,217 Share Price $346.75 * Est. Cost/Share $335.55 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value $3.171M Shares 77,400 Share Price $40.97 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.17M Shares 325,816 Share Price $9.73 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.4%
Value $3.162M Shares 70,719 Share Price $44.71 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.152M Shares 13,739 Share Price $229.42 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $3.15M Shares 49,532 Share Price $63.60 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.4%
Value $3.131M Shares 8,064 Share Price $388.27 * Est. Cost/Share $319.98 Unrealized @ Report Date +11.2%
YUM YUM BRANDS INC 0.4%
Value $3.114M Shares 35,826 Share Price $86.92 * Est. Cost/Share $85.40 Unrealized @ Report Date -10.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.4%
Value $3.107M Shares 34,372 Share Price $90.39 * Est. Cost/Share $73.41 Unrealized @ Report Date -7.3%
SO SOUTHERN CO 0.3%
Value $3.08M Shares 59,428 Share Price $51.83 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.3%
Value $3.068M Shares 13,998 Share Price $219.17 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.065M Shares 29,108 Share Price $105.30 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $3.043M Shares 28,724 Share Price $105.94 * Est. Cost/Share $93.82 Unrealized @ Report Date -1.8%
ESS ESSEX PPTY TR INC 0.3%
Value $3.002M Shares 13,106 Share Price $229.06 * Est. Cost/Share $213.80 Unrealized @ Report Date -8.5%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $2.997M Shares 73,477 Share Price $40.79 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $2.884M Shares 5,300 Share Price $544.15 Est. Cost/Share $544.15 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $2.883M Shares 46,080 Share Price $62.57 * Est. Cost/Share $56.64 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.3%
Value $2.827M Shares 25,541 Share Price $110.68 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $2.794M Shares 269,700 Share Price $10.36 * Est. Cost/Share $11.62 Unrealized @ Report Date -21.0%
NEE NEXTERA ENERGY INC 0.3%
Value $2.768M Shares 11,530 Share Price $240.07 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.3%
Value $2.692M Shares 60,685 Share Price $44.36 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.3%
Value $2.672M Shares 93,280 Share Price $28.64 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.3%
Value $2.665M Shares 51,507 Share Price $51.74 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.66M Shares 28,597 Share Price $93.02 * Est. Cost/Share $105.72 Unrealized @ Report Date -7.9%
TSN TYSON FOODS INC 0.3%
Value $2.659M Shares 44,535 Share Price $59.71 * Est. Cost/Share $53.45 Unrealized @ Report Date -4.2%
NYT NEW YORK TIMES CO 0.3%
Value $2.63M Shares 62,542 Share Price $42.05 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $2.62M Shares 13,341 Share Price $196.39 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.3%
Value $2.6M Shares 24,964 Share Price $104.15 * Est. Cost/Share $84.02 Unrealized @ Report Date +10.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $2.565M Shares 64,200 Share Price $39.95 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.549M Shares 8,280 Share Price $307.85 * Est. Cost/Share $298.50 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.547M Shares 24,214 Share Price $105.19 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.3%
Value $2.516M Shares 106,031 Share Price $23.73 * Est. Cost/Share $25.91 Unrealized @ Report Date -20.6%
BMO BANK MONTREAL QUE 0.3%
Value $2.509M Shares 47,600 Share Price $52.71 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.3%
Value $2.477M Shares 19,513 Share Price $126.94 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
— II-VI INC 0.3%
Value $2.473M Shares 52,421 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $2.472M Shares 97,694 Share Price $25.30 * Est. Cost/Share $25.33 Unrealized @ Report Date -7.4%
ZD J2 GLOBAL INC 0.3%
Value $2.458M Shares 38,868 Share Price $63.24 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.3%
Value $2.44M Shares 22,296 Share Price $109.44 * Est. Cost/Share $55.04 Unrealized @ Report Date +51.0%
MPC MARATHON PETE CORP 0.3%
Value $2.427M Shares 64,821 Share Price $37.44 * Est. Cost/Share $37.65 Unrealized @ Report Date -27.8%
— ZENDESK INC 0.3%
Value $2.373M Shares 26,792 Share Price $88.57 Est. Cost/Share $81.02 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.357M Shares 32,100 Share Price $73.43 Est. Cost/Share $79.69 Unrealized @ Report Date -8.0%
WERN WERNER ENTERPRISES INC 0.3%
Value $2.354M Shares 54,118 Share Price $43.50 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.3%
Value $2.279M Shares 71,400 Share Price $31.92 * Est. Cost/Share $35.65 Unrealized @ Report Date -18.9%
ENTG ENTEGRIS INC 0.3%
Value $2.276M Shares 38,554 Share Price $59.03 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.3%
Value $2.233M Shares 58,092 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $2.228M Shares 4,900 Share Price $454.69 * Est. Cost/Share $35.38 Unrealized @ Report Date +20.3%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $2.218M Shares 38,433 Share Price $57.71 * Est. Cost/Share $46.48 Unrealized @ Report Date -1.9%
— GENERAL ELECTRIC CO 0.2%
Value $2.202M Shares 322,700 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $2.172M Shares 12,042 Share Price $180.37 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $2.169M Shares 42,811 Share Price $50.66 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.167M Shares 32,967 Share Price $65.74 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $2.164M Shares 57,276 Share Price $37.79 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.14M Shares 26,878 Share Price $79.62 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.131M Shares 76,017 Share Price $28.03 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.089M Shares 11,980 Share Price $174.37 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.2%
Value $2.074M Shares 13,880 Share Price $149.42 Est. Cost/Share $149.42 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $2.069M Shares 22,037 Share Price $93.89 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $2.066M Shares 125,113 Share Price $16.51 * Est. Cost/Share $23.28 Unrealized @ Report Date -31.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.06M Shares 72,540 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.044M Shares 165,931 Share Price $12.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $2.028M Shares 32,915 Share Price $61.61 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $2.016M Shares 79,890 Share Price $25.23 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.2%
Value $2.006M Shares 30,858 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.998M Shares 115,400 Share Price $17.31 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.992M Shares 34,263 Share Price $58.14 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.968M Shares 44,400 Share Price $44.32 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.0%
PVH PVH CORPORATION 0.2%
Value $1.909M Shares 39,723 Share Price $48.06 * Est. Cost/Share $64.88 Unrealized @ Report Date -28.7%
RSG REPUBLIC SVCS INC 0.2%
Value $1.876M Shares 22,867 Share Price $82.04 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $1.87M Shares 16,776 Share Price $111.47 * Est. Cost/Share $115.82 Unrealized @ Report Date -6.9%
EAT BRINKER INTL INC 0.2%
Value $1.861M Shares 77,553 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -8.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.86M Shares 396,998 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $1.859M Shares 25,351 Share Price $73.33 * Est. Cost/Share $70.16 Unrealized @ Report Date +2.4%
GAP GAP INC 0.2%
Value $1.855M Shares 146,986 Share Price $12.62 * Est. Cost/Share $10.84 Unrealized @ Report Date -31.5%
SYY SYSCO CORP 0.2%
Value $1.853M Shares 33,905 Share Price $54.65 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
CAE CAE INC 0.2%
Value $1.849M Shares 114,700 Share Price $16.12 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.2%
Value $1.84M Shares 21,119 Share Price $87.13 * Est. Cost/Share $82.37 Unrealized @ Report Date -5.7%
HAL HALLIBURTON CO 0.2%
Value $1.839M Shares 141,646 Share Price $12.98 * Est. Cost/Share $11.63 Unrealized @ Report Date -16.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.822M Shares 49,900 Share Price $36.51 * Est. Cost/Share $37.82 Unrealized @ Report Date -9.1%
VNET 21VIANET GROUP INC 0.2%
Value $1.816M Shares 76,124 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.802M Shares 42,881 Share Price $42.02 * Est. Cost/Share $35.98 Unrealized @ Report Date -8.5%
— ARCONIC CORPORATION 0.2%
Value $1.799M Shares 129,179 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $1.798M Shares 12,934 Share Price $139.01 * Est. Cost/Share $116.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.79M Shares 14,737 Share Price $121.46 * Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.744M Shares 161,521 Share Price $10.80 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.74M Shares 19,000 Share Price $91.58 * Est. Cost/Share $84.82 Unrealized @ Report Date +0.4%
KRC KILROY RLTY CORP 0.2%
Value $1.723M Shares 29,396 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.2%
Value $1.721M Shares 63,384 Share Price $27.15 * Est. Cost/Share $11.46 Unrealized @ Report Date +4.7%
CDW CDW CORP 0.2%
Value $1.711M Shares 14,731 Share Price $116.15 * Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.2%
Value $1.662M Shares 13,889 Share Price $119.66 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.656M Shares 78,950 Share Price $20.98 * Est. Cost/Share $15.49 Unrealized @ Report Date -7.8%
VMD VIEMED HEALTHCARE INC 0.2%
Value $1.655M Shares 173,700 Share Price $9.53 * Est. Cost/Share $7.49 Unrealized @ Report Date +3.8%
TRP TC ENERGY CORP 0.2%
Value $1.651M Shares 38,800 Share Price $42.55 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.646M Shares 46,873 Share Price $35.12 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.641M Shares 181,545 Share Price $9.04 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $1.641M Shares 23,875 Share Price $68.73 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.2%
Value $1.641M Shares 40,034 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.635M Shares 25,546 Share Price $64.00 * Est. Cost/Share $67.71 Unrealized @ Report Date -15.8%
NICE NICE LTD 0.2%
Value $1.625M Shares 8,587 Share Price $189.24 Est. Cost/Share $189.24 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.623M Shares 42,123 Share Price $38.53 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $1.61M Shares 13,424 Share Price $119.93 Est. Cost/Share $105.60 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.2%
Value $1.592M Shares 70,818 Share Price $22.48 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.581M Shares 19,384 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.563M Shares 37,367 Share Price $41.83 * Est. Cost/Share $41.51 Unrealized @ Report Date -22.3%
— SIRIUS XM HOLDINGS INC 0.2%
Value $1.557M Shares 264,834 Share Price $5.88 Est. Cost/Share $6.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.556M Shares 21,643 Share Price $71.89 * Est. Cost/Share $87.36 Unrealized @ Report Date -35.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $1.541M Shares 24,854 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $1.535M Shares 107,574 Share Price $14.27 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.533M Shares 15,991 Share Price $95.87 * Est. Cost/Share $92.37 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $1.531M Shares 99,500 Share Price $15.39 * Est. Cost/Share $16.83 Unrealized @ Report Date -20.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.518M Shares 17,016 Share Price $89.21 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $1.513M Shares 50,761 Share Price $29.81 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.2%
Value $1.511M Shares 15,398 Share Price $98.13 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $1.509M Shares 41,105 Share Price $36.71 Est. Cost/Share $34.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.5M Shares 33,260 Share Price $45.10 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.485M Shares 15,800 Share Price $93.99 * Est. Cost/Share $103.61 Unrealized @ Report Date -21.1%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $1.484M Shares 115,500 Share Price $12.85 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $1.478M Shares 68,700 Share Price $21.51 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.478M Shares 43,025 Share Price $34.35 Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.2%
Value $1.454M Shares 22,385 Share Price $64.95 * Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.444M Shares 10,136 Share Price $142.46 * Est. Cost/Share $112.44 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $1.441M Shares 37,368 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.44M Shares 9,232 Share Price $155.98 * Est. Cost/Share $105.60 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.436M Shares 8,227 Share Price $174.55 * Est. Cost/Share $168.99 Unrealized @ Report Date -3.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.418M Shares 125,194 Share Price $11.33 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.406M Shares 15,802 Share Price $88.97 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $1.406M Shares 205,208 Share Price $6.85 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.2%
Value $1.399M Shares 189,619 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— GLU MOBILE INC 0.2%
Value $1.381M Shares 148,792 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
BTG B2GOLD CORP 0.2%
Value $1.361M Shares 240,700 Share Price $5.65 * Est. Cost/Share $3.18 Unrealized @ Report Date +26.8%
— BED BATH & BEYOND INC 0.2%
Value $1.351M Shares 127,406 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $1.351M Shares 13,063 Share Price $103.42 Est. Cost/Share $103.42 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.32M Shares 47,927 Share Price $27.54 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.316M Shares 16,587 Share Price $79.34 * Est. Cost/Share $64.11 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.312M Shares 9,962 Share Price $131.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +19.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.307M Shares 21,572 Share Price $60.59 Est. Cost/Share $60.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.303M Shares 54,836 Share Price $23.76 * Est. Cost/Share $28.93 Unrealized @ Report Date -24.8%
MCO MOODYS CORP 0.1%
Value $1.292M Shares 4,700 Share Price $274.89 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $1.258M Shares 3,104 Share Price $405.28 * Est. Cost/Share $54.13 Unrealized @ Report Date +30.5%
WAB WABTEC 0.1%
Value $1.251M Shares 21,738 Share Price $57.55 * Est. Cost/Share $57.24 Unrealized @ Report Date -4.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.242M Shares 30,077 Share Price $41.29 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.235M Shares 12,669 Share Price $97.52 * Est. Cost/Share $61.24 Unrealized @ Report Date +23.3%
ESTC ELASTIC N V 0.1%
Value $1.23M Shares 13,331 Share Price $92.24 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $1.227M Shares 109,285 Share Price $11.23 * Est. Cost/Share $15.45 Unrealized @ Report Date -44.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.22M Shares 8,706 Share Price $140.13 * Est. Cost/Share $155.27 Unrealized @ Report Date -15.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.214M Shares 15,453 Share Price $78.56 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.196M Shares 39,000 Share Price $30.67 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.192M Shares 17,425 Share Price $68.41 * Est. Cost/Share $76.66 Unrealized @ Report Date -40.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.192M Shares 4,734 Share Price $251.80 Est. Cost/Share $262.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.189M Shares 132,711 Share Price $8.96 Est. Cost/Share $7.76 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.178M Shares 23,047 Share Price $51.11 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $1.174M Shares 36,557 Share Price $32.11 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $1.167M Shares 50,376 Share Price $23.17 * Est. Cost/Share $25.95 Unrealized @ Report Date -16.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.161M Shares 20,105 Share Price $57.75 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.161M Shares 33,114 Share Price $35.06 Est. Cost/Share $22.75 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.159M Shares 94,636 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $1.155M Shares 40,482 Share Price $28.53 * Est. Cost/Share $34.74 Unrealized @ Report Date -32.0%
CIEN CIENA CORP 0.1%
Value $1.151M Shares 21,244 Share Price $54.18 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.146M Shares 42,441 Share Price $27.00 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.144M Shares 91,354 Share Price $12.52 * Est. Cost/Share $17.98 Unrealized @ Report Date -40.5%
BAX BAXTER INTL INC 0.1%
Value $1.141M Shares 13,251 Share Price $86.11 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.128M Shares 30,043 Share Price $37.55 * Est. Cost/Share $29.55 Unrealized @ Report Date -6.1%
— BUNGE LIMITED 0.1%
Value $1.116M Shares 27,122 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.111M Shares 29,735 Share Price $37.36 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.11M Shares 23,800 Share Price $46.64 * Est. Cost/Share $38.19 Unrealized @ Report Date -3.1%
— CONTINENTAL RES INC 0.1%
Value $1.101M Shares 62,793 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.091M Shares 29,298 Share Price $37.24 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.09M Shares 32,824 Share Price $33.21 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.087M Shares 14,828 Share Price $73.31 * Est. Cost/Share $59.12 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $1.083M Shares 27,922 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $1.082M Shares 62,420 Share Price $17.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.3%
— MIMECAST LTD 0.1%
Value $1.057M Shares 25,363 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
XP XP INC 0.1%
Value $1.055M Shares 25,100 Share Price $42.03 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.054M Shares 13,197 Share Price $79.87 * Est. Cost/Share $72.71 Unrealized @ Report Date -7.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.046M Shares 10,427 Share Price $100.32 * Est. Cost/Share $95.58 Unrealized @ Report Date -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.038M Shares 8,700 Share Price $119.31 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $1.038M Shares 25,621 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $1.037M Shares 62,296 Share Price $16.65 * Est. Cost/Share $14.11 Unrealized @ Report Date -0.6%
AVT AVNET INC 0.1%
Value $1.017M Shares 36,463 Share Price $27.89 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.1%
Value $1.015M Shares 87,966 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.013M Shares 27,663 Share Price $36.62 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.1%
Value $1.004M Shares 39,791 Share Price $25.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $987K Shares 10,308 Share Price $95.75 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.1%
— NEW RELIC INC 0.1%
Value $981K Shares 14,231 Share Price $68.93 Est. Cost/Share $68.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $971K Shares 9,600 Share Price $101.15 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $970K Shares 31,919 Share Price $30.39 Est. Cost/Share $33.21 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.1%
Value $963K Shares 8,054 Share Price $119.57 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $951K Shares 11,076 Share Price $85.86 * Est. Cost/Share $76.88 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $948K Shares 12,500 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $946K Shares 29,466 Share Price $32.10 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.1%
Value $945K Shares 20,414 Share Price $46.29 Est. Cost/Share $21.70 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $944K Shares 9,679 Share Price $97.53 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $932K Shares 30,352 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.1%
Value $930K Shares 68,540 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $920K Shares 25,387 Share Price $36.24 * Est. Cost/Share $45.58 Unrealized @ Report Date -28.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $914K Shares 9,600 Share Price $95.21 * Est. Cost/Share $94.31 Unrealized @ Report Date -9.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $913K Shares 21,880 Share Price $41.73 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $909K Shares 43,746 Share Price $20.78 * Est. Cost/Share $16.05 Unrealized @ Report Date +9.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $896K Shares 24,339 Share Price $36.81 * Est. Cost/Share $38.96 Unrealized @ Report Date -31.7%
IAG IAMGOLD CORP 0.1%
Value $896K Shares 227,400 Share Price $3.94 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $892K Shares 16,657 Share Price $53.55 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $890K Shares 5,800 Share Price $153.45 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.1%
Value $887K Shares 55,489 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $884K Shares 270,467 Share Price $3.27 * Est. Cost/Share $2.63 Unrealized @ Report Date +2.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $883K Shares 5,310 Share Price $166.29 Est. Cost/Share $167.92 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.1%
Value $881K Shares 49,300 Share Price $17.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $877K Shares 22,600 Share Price $38.81 * Est. Cost/Share $36.33 Unrealized @ Report Date -10.3%
EVER EVERQUOTE INC 0.1%
Value $873K Shares 15,039 Share Price $58.05 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $872K Shares 57,000 Share Price $15.30 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.9%
HTHT HUAZHU GROUP LTD 0.1%
Value $863K Shares 24,601 Share Price $35.08 Est. Cost/Share $28.70 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $861K Shares 21,591 Share Price $39.88 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $860K Shares 42,968 Share Price $20.01 Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $846K Shares 52,900 Share Price $15.99 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $841K Shares 43,641 Share Price $19.27 * Est. Cost/Share $19.66 Unrealized @ Report Date -24.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $838K Shares 9,004 Share Price $93.07 Est. Cost/Share $91.32 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $836K Shares 23,807 Share Price $35.12 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $833K Shares 37,345 Share Price $22.32 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $825K Shares 116,713 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $805K Shares 7,325 Share Price $109.90 Est. Cost/Share $109.90 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $804K Shares 10,333 Share Price $77.81 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $803K Shares 2,200 Share Price $365.00 * Est. Cost/Share $333.89 Unrealized @ Report Date -3.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $797K Shares 38,233 Share Price $20.85 Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.1%
Value $793K Shares 337,380 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.1%
Value $786K Shares 53,441 Share Price $14.71 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $786K Shares 33,419 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $773K Shares 21,798 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $765K Shares 20,034 Share Price $38.19 Est. Cost/Share $36.47 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $765K Shares 8,571 Share Price $89.25 * Est. Cost/Share $116.00 Unrealized @ Report Date -19.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $756K Shares 11,800 Share Price $64.07 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $753K Shares 16,633 Share Price $45.27 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $752K Shares 35,073 Share Price $21.44 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.1%
Value $751K Shares 81,078 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $749K Shares 11,805 Share Price $63.45 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $748K Shares 4,992 Share Price $149.83 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $744K Shares 13,639 Share Price $54.55 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $738K Shares 20,067 Share Price $36.78 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $735K Shares 11,150 Share Price $65.92 * Est. Cost/Share $58.24 Unrealized @ Report Date -5.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $734K Shares 40,311 Share Price $18.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +69.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $733K Shares 30,600 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $732K Shares 25,003 Share Price $29.28 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $724K Shares 41,760 Share Price $17.34 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $718K Shares 13,601 Share Price $52.79 * Est. Cost/Share $57.12 Unrealized @ Report Date -16.9%
MELI MERCADOLIBRE INC 0.1%
Value $717K Shares 729 Share Price $983.54 * Est. Cost/Share $749.93 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $713K Shares 23,947 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $712K Shares 35,887 Share Price $19.84 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $711K Shares 6,835 Share Price $104.02 Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $706K Shares 11,830 Share Price $59.68 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.5%
JACK JACK IN THE BOX INC 0.1%
Value $703K Shares 9,496 Share Price $74.03 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $703K Shares 34,969 Share Price $20.10 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $694K Shares 29,410 Share Price $23.60 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $692K Shares 26,800 Share Price $25.82 * Est. Cost/Share $24.84 Unrealized @ Report Date -16.9%
ACMR ACM RESEARCH INC 0.1%
Value $685K Shares 10,990 Share Price $62.33 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $680K Shares 21,393 Share Price $31.79 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $679K Shares 24,137 Share Price $28.13 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $672K Shares 61,753 Share Price $10.88 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $672K Shares 61,736 Share Price $10.89 Est. Cost/Share $10.75 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $668K Shares 9,291 Share Price $71.90 * Est. Cost/Share $62.63 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $654K Shares 13,600 Share Price $48.09 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $651K Shares 2,100 Share Price $310.00 * Est. Cost/Share $260.88 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $645K Shares 3,700 Share Price $174.32 * Est. Cost/Share $159.60 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $642K Shares 12,297 Share Price $52.21 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.5%
— SILVERCREST METALS INC 0.1%
Value $639K Shares 70,100 Share Price $9.12 Est. Cost/Share $7.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $638K Shares 12,893 Share Price $49.48 * Est. Cost/Share $47.54 Unrealized @ Report Date -6.2%
CALX CALIX INC 0.1%
Value $636K Shares 42,694 Share Price $14.90 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $636K Shares 8,161 Share Price $77.93 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $632K Shares 1,500 Share Price $421.33 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $631K Shares 9,000 Share Price $70.11 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $623K Shares 3,300 Share Price $188.79 * Est. Cost/Share $165.58 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $621K Shares 1,600 Share Price $388.13 * Est. Cost/Share $346.53 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $618K Shares 17,169 Share Price $36.00 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $614K Shares 19,713 Share Price $31.15 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $610K Shares 5,891 Share Price $103.55 Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $610K Shares 8,279 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.1%
Value $607K Shares 56,594 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $607K Shares 8,175 Share Price $74.25 * Est. Cost/Share $80.66 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $607K Shares 8,821 Share Price $68.81 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.1%
Value $605K Shares 33,133 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— 2U INC 0.1%
Value $605K Shares 15,971 Share Price $37.88 Est. Cost/Share $25.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $603K Shares 9,122 Share Price $66.10 * Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $603K Shares 7,474 Share Price $80.68 * Est. Cost/Share $65.89 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $602K Shares 5,140 Share Price $117.12 * Est. Cost/Share $114.15 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $600K Shares 67,112 Share Price $8.94 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.3%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $595K Shares 42,968 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $595K Shares 74,635 Share Price $7.97 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $592K Shares 44,548 Share Price $13.29 * Est. Cost/Share $22.07 Unrealized @ Report Date -43.2%
AER AERCAP HOLDINGS NV 0.1%
Value $591K Shares 19,196 Share Price $30.80 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
— AVALARA INC 0.1%
Value $591K Shares 4,440 Share Price $133.11 Est. Cost/Share $133.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $588K Shares 13,734 Share Price $42.81 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $580K Shares 6,620 Share Price $87.61 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $575K Shares 15,086 Share Price $38.11 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $575K Shares 39,766 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $571K Shares 12,450 Share Price $45.86 * Est. Cost/Share $44.84 Unrealized @ Report Date -25.5%
PGNY PROGYNY INC 0.1%
Value $557K Shares 21,530 Share Price $25.87 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.1%
Value $556K Shares 15,600 Share Price $35.64 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $547K Shares 30,499 Share Price $17.94 * Est. Cost/Share $45.42 Unrealized @ Report Date -63.4%
CNI CANADIAN NATL RY CO 0.1%
Value $546K Shares 6,200 Share Price $88.06 * Est. Cost/Share $81.62 Unrealized @ Report Date -8.4%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $545K Shares 20,544 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $543K Shares 7,547 Share Price $71.95 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $539K Shares 31,435 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $538K Shares 9,831 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $534K Shares 5,522 Share Price $96.70 * Est. Cost/Share $97.79 Unrealized @ Report Date -12.5%
KIM KIMCO RLTY CORP 0.1%
Value $534K Shares 41,636 Share Price $12.83 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $529K Shares 21,300 Share Price $24.84 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $522K Shares 8,619 Share Price $60.56 Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $521K Shares 12,194 Share Price $42.73 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $519K Shares 14,678 Share Price $35.36 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $516K Shares 25,139 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $506K Shares 25,524 Share Price $19.82 * Est. Cost/Share $19.56 Unrealized @ Report Date -16.7%
EPAM EPAM SYS INC 0.1%
Value $504K Shares 2,000 Share Price $252.00 * Est. Cost/Share $220.07 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $502K Shares 3,357 Share Price $149.54 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $501K Shares 12,900 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $501K Shares 39,287 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $498K Shares 10,326 Share Price $48.19 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $493K Shares 17,434 Share Price $28.28 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $489K Shares 6,735 Share Price $72.61 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $489K Shares 18,126 Share Price $26.98 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $488K Shares 24,716 Share Price $19.74 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $488K Shares 7,120 Share Price $68.54 Est. Cost/Share $48.32 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $487K Shares 5,531 Share Price $88.05 Est. Cost/Share $88.05 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $485K Shares 69,224 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $479K Shares 24,056 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $475K Shares 27,421 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $475K Shares 1,800 Share Price $263.89 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $473K Shares 8,287 Share Price $57.08 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $469K Shares 36,978 Share Price $12.68 Est. Cost/Share $11.81 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.1%
Value $466K Shares 6,900 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $465K Shares 14,271 Share Price $32.58 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $462K Shares 3,141 Share Price $147.09 * Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $458K Shares 28,200 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $458K Shares 4,570 Share Price $100.22 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.0%
— FEDERAL REALTY INVT TR 0.1%
Value $457K Shares 5,375 Share Price $85.02 Est. Cost/Share $74.73 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $455K Shares 8,722 Share Price $52.17 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $452K Shares 18,491 Share Price $24.44 Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $446K Shares 5,999 Share Price $74.35 Est. Cost/Share $57.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $446K Shares 1,989 Share Price $224.23 * Est. Cost/Share $165.98 Unrealized @ Report Date +8.3%
FCN FTI CONSULTING INC 0.1%
Value $446K Shares 3,894 Share Price $114.54 * Est. Cost/Share $121.03 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $445K Shares 17,354 Share Price $25.64 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $441K Shares 27,818 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $437K Shares 4,935 Share Price $88.55 Est. Cost/Share $88.55 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $433K Shares 20,177 Share Price $21.46 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $430K Shares 10,317 Share Price $41.68 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 11,291 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $422K Shares 15,514 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $421K Shares 12,781 Share Price $32.94 * Est. Cost/Share $46.75 Unrealized @ Report Date -37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $420K Shares 88,300 Share Price $4.76 * Est. Cost/Share $4.13 Unrealized @ Report Date -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $420K Shares 24,662 Share Price $17.03 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $419K Shares 12,199 Share Price $34.35 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $413K Shares 31,434 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $413K Shares 10,990 Share Price $37.58 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $411K Shares 21,315 Share Price $19.28 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $407K Shares 12,902 Share Price $31.55 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.8%
ZG ZILLOW GROUP INC 0.0%
Value $396K Shares 6,888 Share Price $57.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +7.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $394K Shares 7,082 Share Price $55.63 * Est. Cost/Share $41.46 Unrealized @ Report Date +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $393K Shares 25,708 Share Price $15.29 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $389K Shares 8,800 Share Price $44.20 * Est. Cost/Share $43.49 Unrealized @ Report Date -24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $389K Shares 8,200 Share Price $47.44 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $389K Shares 9,393 Share Price $41.41 * Est. Cost/Share $39.53 Unrealized @ Report Date -7.9%
— EVERBRIDGE INC 0.0%
Value $388K Shares 2,805 Share Price $138.32 Est. Cost/Share $138.32 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $384K Shares 24,534 Share Price $15.65 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $382K Shares 26,729 Share Price $14.29 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $380K Shares 7,400 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $380K Shares 6,388 Share Price $59.49 Est. Cost/Share $49.22 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $375K Shares 11,577 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $373K Shares 3,000 Share Price $124.33 * Est. Cost/Share $120.77 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $373K Shares 29,273 Share Price $12.74 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $372K Shares 9,593 Share Price $38.78 Est. Cost/Share $40.26 Unrealized @ Report Date -5.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $371K Shares 23,991 Share Price $15.46 * Est. Cost/Share $17.01 Unrealized @ Report Date -23.2%
— FORTUNA SILVER MINES INC 0.0%
Value $370K Shares 73,300 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $370K Shares 13,324 Share Price $27.77 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $366K Shares 2,000 Share Price $183.00 * Est. Cost/Share $164.94 Unrealized @ Report Date -9.4%
WOR WORTHINGTON INDS INC 0.0%
Value $365K Shares 9,804 Share Price $37.23 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $362K Shares 28,215 Share Price $12.83 Est. Cost/Share $11.47 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $361K Shares 12,581 Share Price $28.69 * Est. Cost/Share $38.54 Unrealized @ Report Date -31.8%
— SCIPLAY CORP 0.0%
Value $360K Shares 24,240 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 6,357 Share Price $56.63 * Est. Cost/Share $55.18 Unrealized @ Report Date -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $359K Shares 5,373 Share Price $66.82 Est. Cost/Share $66.82 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $355K Shares 7,828 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $353K Shares 9,402 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $351K Shares 1,764 Share Price $198.98 * Est. Cost/Share $182.16 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $351K Shares 1,600 Share Price $219.38 * Est. Cost/Share $138.67 Unrealized @ Report Date +21.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $348K Shares 12,350 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $345K Shares 7,635 Share Price $45.19 * Est. Cost/Share $55.26 Unrealized @ Report Date -22.0%
— BARNES GROUP INC 0.0%
Value $343K Shares 8,662 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $342K Shares 9,667 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $339K Shares 4,896 Share Price $69.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $337K Shares 2,600 Share Price $129.62 * Est. Cost/Share $128.46 Unrealized @ Report Date -8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $335K Shares 4,306 Share Price $77.80 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $335K Shares 21,992 Share Price $15.23 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $332K Shares 5,976 Share Price $55.56 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $331K Shares 15,580 Share Price $21.25 Est. Cost/Share $16.34 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $330K Shares 61,900 Share Price $5.33 * Est. Cost/Share $3.98 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $329K Shares 21,419 Share Price $15.36 * Est. Cost/Share $12.50 Unrealized @ Report Date -18.0%
— STEELCASE INC 0.0%
Value $327K Shares 27,062 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $325K Shares 53,676 Share Price $6.05 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $324K Shares 29,871 Share Price $10.85 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $323K Shares 6,139 Share Price $52.61 * Est. Cost/Share $62.51 Unrealized @ Report Date -24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $322K Shares 1,259 Share Price $255.76 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $321K Shares 9,224 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $321K Shares 7,800 Share Price $41.15 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $319K Shares 4,531 Share Price $70.40 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $317K Shares 3,304 Share Price $95.94 * Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $316K Shares 8,118 Share Price $38.93 Est. Cost/Share $46.51 Unrealized @ Report Date -17.4%
UI UBIQUITI INC 0.0%
Value $314K Shares 1,799 Share Price $174.54 * Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $312K Shares 10,145 Share Price $30.75 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $311K Shares 23,049 Share Price $13.49 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $310K Shares 14,940 Share Price $20.75 Est. Cost/Share $44.58 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $309K Shares 9,399 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $309K Shares 30,100 Share Price $10.26 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $307K Shares 2,446 Share Price $125.51 * Est. Cost/Share $110.23 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $306K Shares 4,936 Share Price $61.99 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $304K Shares 30,227 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $304K Shares 106,090 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $300K Shares 14,734 Share Price $20.36 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.2%
WK WORKIVA INC 0.0%
Value $298K Shares 5,551 Share Price $53.68 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $297K Shares 36,728 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $296K Shares 14,665 Share Price $20.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $294K Shares 664 Share Price $442.77 * Est. Cost/Share $314.55 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $289K Shares 5,856 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $288K Shares 3,724 Share Price $77.34 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $287K Shares 16,868 Share Price $17.01 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $287K Shares 16,089 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $284K Shares 1,900 Share Price $149.47 * Est. Cost/Share $144.98 Unrealized @ Report Date -14.3%
— WILLSCOT CORP 0.0%
Value $283K Shares 23,019 Share Price $12.29 Est. Cost/Share $10.41 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $282K Shares 14,425 Share Price $19.55 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $281K Shares 11,094 Share Price $25.33 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $280K Shares 9,334 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $280K Shares 3,174 Share Price $88.22 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $279K Shares 15,543 Share Price $17.95 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $279K Shares 92,400 Share Price $3.02 * Est. Cost/Share $3.41 Unrealized @ Report Date -26.5%
— CANADIAN PAC RY LTD 0.0%
Value $279K Shares 1,100 Share Price $253.64 Est. Cost/Share $253.64 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $278K Shares 9,849 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $275K Shares 20,400 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $271K Shares 1,188 Share Price $228.11 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $269K Shares 16,687 Share Price $16.12 * Est. Cost/Share $26.10 Unrealized @ Report Date -45.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $267K Shares 7,383 Share Price $36.16 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $266K Shares 50,187 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $266K Shares 12,624 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $265K Shares 5,558 Share Price $47.68 Est. Cost/Share $54.29 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $261K Shares 7,659 Share Price $34.08 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $260K Shares 87,922 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $256K Shares 12,396 Share Price $20.65 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $255K Shares 20,722 Share Price $12.31 * Est. Cost/Share $10.99 Unrealized @ Report Date -12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $255K Shares 7,357 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 12,000 Share Price $21.17 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $254K Shares 6,798 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $253K Shares 1,500 Share Price $168.67 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $251K Shares 9,822 Share Price $25.55 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $250K Shares 500 Share Price $500.00 * Est. Cost/Share $438.02 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $249K Shares 4,835 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $247K Shares 33,800 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $247K Shares 6,579 Share Price $37.54 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $242K Shares 1,897 Share Price $127.57 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $242K Shares 5,200 Share Price $46.54 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $239K Shares 3,749 Share Price $63.75 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $234K Shares 1,300 Share Price $180.27 Est. Cost/Share $180.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $233K Shares 9,179 Share Price $25.38 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $232K Shares 22,702 Share Price $10.22 * Est. Cost/Share $15.97 Unrealized @ Report Date -45.7%
CACI CACI INTL INC 0.0%
Value $230K Shares 1,060 Share Price $216.98 * Est. Cost/Share $239.05 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $225K Shares 27,600 Share Price $8.15 Est. Cost/Share $11.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $224K Shares 9,922 Share Price $22.58 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $224K Shares 10,784 Share Price $20.77 * Est. Cost/Share $48.41 Unrealized @ Report Date -60.2%
INGR INGREDION INC 0.0%
Value $224K Shares 2,699 Share Price $82.99 Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $222K Shares 30,723 Share Price $7.24 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $222K Shares 11,809 Share Price $18.80 * Est. Cost/Share $22.64 Unrealized @ Report Date -29.7%
— YAMANA GOLD INC 0.0%
Value $221K Shares 40,700 Share Price $5.43 Est. Cost/Share $3.93 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $221K Shares 16,018 Share Price $13.80 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $220K Shares 39,085 Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $220K Shares 1,568 Share Price $140.31 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $220K Shares 6,301 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $219K Shares 4,200 Share Price $52.14 * Est. Cost/Share $44.27 Unrealized @ Report Date +0.3%
— PERFICIENT INC 0.0%
Value $217K Shares 6,067 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $217K Shares 9,588 Share Price $22.63 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $215K Shares 28,990 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $211K Shares 6,884 Share Price $30.65 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $207K Shares 7,080 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $206K Shares 7,765 Share Price $26.53 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $205K Shares 7,350 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $204K Shares 16,276 Share Price $12.53 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $204K Shares 1,800 Share Price $113.33 * Est. Cost/Share $95.31 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $200K Shares 28,059 Share Price $7.13 * Est. Cost/Share $5.60 Unrealized @ Report Date -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $199K Shares 14,566 Share Price $13.66 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $196K Shares 16,712 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $194K Shares 12,680 Share Price $15.30 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $194K Shares 22,413 Share Price $8.66 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $192K Shares 14,200 Share Price $13.52 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $192K Shares 12,344 Share Price $15.55 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $188K Shares 14,983 Share Price $12.55 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $184K Shares 20,703 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $180K Shares 12,217 Share Price $14.73 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $179K Shares 10,388 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $178K Shares 11,187 Share Price $15.91 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
VREX VAREX IMAGING CORP 0.0%
Value $167K Shares 11,030 Share Price $15.14 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $165K Shares 13,247 Share Price $12.46 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $163K Shares 14,493 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $163K Shares 24,000 Share Price $6.79 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $163K Shares 16,528 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $156K Shares 15,137 Share Price $10.31 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $146K Shares 20,655 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $144K Shares 15,400 Share Price $9.35 Est. Cost/Share $6.02 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $144K Shares 13,091 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $140K Shares 12,967 Share Price $10.80 Est. Cost/Share $8.91 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $137K Shares 20,051 Share Price $6.83 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $130K Shares 14,498 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $124K Shares 13,500 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $115K Shares 10,951 Share Price $10.50 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $107K Shares 16,722 Share Price $6.40 * Est. Cost/Share $12.39 Unrealized @ Report Date -57.4%
— TATA MTRS LTD 0.0%
Value $104K Shares 15,800 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $102K Shares 15,393 Share Price $6.63 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $99,000 Shares 15,264 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $92,000 Shares 18,300 Share Price $5.03 Est. Cost/Share $2.65 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $83,000 Shares 32,100 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $70,000 Shares 16,945 Share Price $4.13 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $63,000 Shares 10,579 Share Price $5.96 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $59,000 Shares 17,615 Share Price $3.35 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.0%
Value $58,000 Shares 26,000 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $51,000 Shares 10,900 Share Price $4.68 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $49,000 Shares 11,800 Share Price $4.15 Est. Cost/Share $2.75 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $42,000 Shares 16,300 Share Price $2.58 Est. Cost/Share $2.42 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $38,000 Shares 17,000 Share Price $2.24 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— AURYN RES INC 0.0%
Value $27,000 Shares 15,100 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —