Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (487)

AMZN AMAZON COM INC 4.5%
Value $18.77M Shares 9,629 Share Price $1949.79 * Est. Cost/Share $88.41 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC 2.3%
Value $9.845M Shares 108,805 Share Price $90.48 Est. Cost/Share $91.73 Unrealized @ Report Date -1.7%
JD JD COM INC 1.4%
Value $5.743M Shares 141,795 Share Price $40.50 Est. Cost/Share $35.24 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.2%
Value $5.047M Shares 17,700 Share Price $285.14 * Est. Cost/Share $271.52 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC 1.2%
Value $5.043M Shares 13,434 Share Price $375.39 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 1.0%
Value $4.199M Shares 45,418 Share Price $92.45 * Est. Cost/Share $59.16 Unrealized @ Report Date +35.9%
BAC BK OF AMERICA CORP 1.0%
Value $4.163M Shares 196,164 Share Price $21.22 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $4.143M Shares 74,401 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $4.106M Shares 97,628 Share Price $42.06 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.9%
Value $3.993M Shares 21,386 Share Price $186.71 Est. Cost/Share $187.08 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.8%
Value $3.555M Shares 20,543 Share Price $173.05 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.8%
Value $3.418M Shares 145,895 Share Price $23.43 Est. Cost/Share $21.70 Unrealized @ Report Date —
NTES NETEASE INC 0.8%
Value $3.293M Shares 10,269 Share Price $320.67 Est. Cost/Share $261.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.8%
Value $3.292M Shares 24,918 Share Price $132.11 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.8%
Value $3.216M Shares 12,200 Share Price $263.61 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.7%
Value $3.156M Shares 54,436 Share Price $57.98 Est. Cost/Share $51.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.154M Shares 83,062 Share Price $37.97 * Est. Cost/Share $52.07 Unrealized @ Report Date -19.2%
LVS LAS VEGAS SANDS CORP 0.7%
Value $3.116M Shares 73,370 Share Price $42.47 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.7%
Value $3.109M Shares 51,149 Share Price $60.78 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.7%
Value $2.957M Shares 20,129 Share Price $146.88 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.7%
Value $2.947M Shares 27,228 Share Price $108.23 Est. Cost/Share $114.36 Unrealized @ Report Date —
PDD PINDUODUO INC 0.7%
Value $2.919M Shares 81,019 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $2.883M Shares 10,048 Share Price $286.92 * Est. Cost/Share $54.13 Unrealized @ Report Date +15.5%
OKTA OKTA INC 0.7%
Value $2.84M Shares 23,229 Share Price $122.26 * Est. Cost/Share $124.90 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.7%
Value $2.787M Shares 37,971 Share Price $73.40 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $2.768M Shares 18,330 Share Price $151.01 * Est. Cost/Share $134.90 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.6%
Value $2.728M Shares 20,952 Share Price $130.20 * Est. Cost/Share $193.05 Unrealized @ Report Date -12.7%
CRM SALESFORCE COM INC 0.6%
Value $2.709M Shares 18,831 Share Price $143.86 * Est. Cost/Share $151.66 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.6%
Value $2.668M Shares 38,946 Share Price $68.51 * Est. Cost/Share $85.40 Unrealized @ Report Date -2.1%
— GRUBHUB INC 0.6%
Value $2.663M Shares 65,360 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.6%
Value $2.654M Shares 98,774 Share Price $26.87 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.6%
Value $2.645M Shares 144,376 Share Price $18.32 Est. Cost/Share $18.24 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.6%
Value $2.56M Shares 136,996 Share Price $18.69 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.6%
Value $2.551M Shares 8,122 Share Price $314.09 Est. Cost/Share $319.98 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $2.547M Shares 52,700 Share Price $48.33 Est. Cost/Share $50.44 Unrealized @ Report Date -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.443M Shares 8,628 Share Price $283.15 * Est. Cost/Share $308.27 Unrealized @ Report Date +0.7%
— XILINX INC 0.6%
Value $2.433M Shares 31,290 Share Price $77.76 Est. Cost/Share $99.37 Unrealized @ Report Date —
— ZYNGA INC 0.6%
Value $2.411M Shares 352,037 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $2.411M Shares 16,500 Share Price $146.12 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $2.383M Shares 19,621 Share Price $121.43 * Est. Cost/Share $140.02 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.6%
Value $2.36M Shares 44,663 Share Price $52.84 * Est. Cost/Share $43.33 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.5%
Value $2.314M Shares 9,625 Share Price $240.42 Est. Cost/Share $239.04 Unrealized @ Report Date —
TRU TRANSUNION 0.5%
Value $2.269M Shares 34,371 Share Price $66.01 * Est. Cost/Share $82.37 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.5%
Value $2.234M Shares 26,986 Share Price $82.78 * Est. Cost/Share $81.71 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.5%
Value $2.185M Shares 21,592 Share Price $101.19 * Est. Cost/Share $18.71 Unrealized @ Report Date +14.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $2.175M Shares 11,525 Share Price $188.72 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $2.171M Shares 32,796 Share Price $66.20 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.5%
Value $2.162M Shares 47,667 Share Price $45.36 * Est. Cost/Share $69.09 Unrealized @ Report Date -17.2%
HSIC HENRY SCHEIN INC 0.5%
Value $2.159M Shares 42,700 Share Price $50.56 * Est. Cost/Share $64.46 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.5%
Value $2.122M Shares 86,018 Share Price $24.67 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD 0.5%
Value $2.109M Shares 35,050 Share Price $60.17 * Est. Cost/Share $108.26 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.091M Shares 15,730 Share Price $132.93 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.5%
Value $2.068M Shares 23,646 Share Price $87.46 * Est. Cost/Share $115.11 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.5%
Value $2.052M Shares 14,550 Share Price $141.03 * Est. Cost/Share $145.20 Unrealized @ Report Date -0.1%
RNG RINGCENTRAL INC 0.5%
Value $2.037M Shares 9,605 Share Price $212.08 * Est. Cost/Share $110.40 Unrealized @ Report Date +86.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.032M Shares 9,349 Share Price $217.35 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.5%
Value $2.029M Shares 53,785 Share Price $37.72 Est. Cost/Share $40.15 Unrealized @ Report Date -4.6%
LOW LOWES COS INC 0.5%
Value $1.953M Shares 22,650 Share Price $86.23 * Est. Cost/Share $102.36 Unrealized @ Report Date -4.0%
CVE CENOVUS ENERGY INC 0.4%
Value $1.896M Shares 943,200 Share Price $2.01 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.4%
Value $1.853M Shares 13,238 Share Price $140.00 Est. Cost/Share $138.78 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.4%
Value $1.832M Shares 34,207 Share Price $53.56 * Est. Cost/Share $87.36 Unrealized @ Report Date -27.0%
SYF SYNCHRONY FINL 0.4%
Value $1.814M Shares 112,588 Share Price $16.11 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.758M Shares 20,791 Share Price $84.56 * Est. Cost/Share $16.72 Unrealized @ Report Date -2.2%
GIB CGI INC 0.4%
Value $1.744M Shares 32,300 Share Price $53.99 * Est. Cost/Share $80.05 Unrealized @ Report Date -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $1.743M Shares 37,500 Share Price $46.48 * Est. Cost/Share $54.71 Unrealized @ Report Date -0.4%
AGNC AGNC INVT CORP 0.4%
Value $1.741M Shares 164,548 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.724M Shares 19,124 Share Price $90.15 * Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.71M Shares 27,714 Share Price $61.70 Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.658M Shares 48,604 Share Price $34.11 * Est. Cost/Share $24.51 Unrealized @ Report Date -25.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $1.628M Shares 10,486 Share Price $155.25 * Est. Cost/Share $144.62 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.4%
Value $1.623M Shares 79,263 Share Price $20.48 * Est. Cost/Share $26.30 Unrealized @ Report Date -12.4%
— ARISTA NETWORKS INC 0.4%
Value $1.622M Shares 8,004 Share Price $202.67 Est. Cost/Share $202.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.4%
Value $1.599M Shares 138,221 Share Price $11.57 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $1.587M Shares 13,960 Share Price $113.68 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.579M Shares 17,853 Share Price $88.44 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.4%
Value $1.573M Shares 11,000 Share Price $143.00 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.4%
Value $1.546M Shares 28,530 Share Price $54.19 * Est. Cost/Share $57.82 Unrealized @ Report Date +7.1%
CNI CANADIAN NATL RY CO 0.4%
Value $1.514M Shares 19,600 Share Price $77.24 Est. Cost/Share $81.62 Unrealized @ Report Date -4.5%
NTR NUTRIEN LTD 0.4%
Value $1.479M Shares 43,800 Share Price $33.77 * Est. Cost/Share $39.89 Unrealized @ Report Date -17.8%
— YAMANA GOLD INC 0.4%
Value $1.477M Shares 541,200 Share Price $2.73 Est. Cost/Share $3.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $1.434M Shares 19,137 Share Price $74.91 * Est. Cost/Share $61.24 Unrealized @ Report Date +29.4%
MOS MOSAIC CO NEW 0.3%
Value $1.425M Shares 131,815 Share Price $10.81 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.399M Shares 54,923 Share Price $25.47 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $1.394M Shares 35,908 Share Price $38.82 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.393M Shares 21,095 Share Price $66.03 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.384M Shares 15,130 Share Price $91.47 Est. Cost/Share $92.71 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $1.37M Shares 15,255 Share Price $89.81 * Est. Cost/Share $127.66 Unrealized @ Report Date -3.3%
— SIRIUS XM HLDGS INC 0.3%
Value $1.355M Shares 274,356 Share Price $4.94 Est. Cost/Share $6.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.345M Shares 11,203 Share Price $120.06 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value $1.341M Shares 12,110 Share Price $110.73 * Est. Cost/Share $132.40 Unrealized @ Report Date -1.2%
DVA DAVITA INC 0.3%
Value $1.33M Shares 17,469 Share Price $76.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +19.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.329M Shares 7,031 Share Price $189.02 * Est. Cost/Share $255.58 Unrealized @ Report Date -10.2%
VRSN VERISIGN INC 0.3%
Value $1.308M Shares 7,247 Share Price $180.49 * Est. Cost/Share $196.99 Unrealized @ Report Date -1.1%
DBX DROPBOX INC 0.3%
Value $1.292M Shares 71,359 Share Price $18.11 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
KR KROGER CO 0.3%
Value $1.291M Shares 42,830 Share Price $30.14 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.289M Shares 22,909 Share Price $56.27 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.3%
Value $1.278M Shares 177,474 Share Price $7.20 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.3%
SCI SERVICE CORP INTL 0.3%
Value $1.224M Shares 31,386 Share Price $39.00 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.219M Shares 16,735 Share Price $72.82 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.3%
Value $1.21M Shares 31,500 Share Price $38.41 * Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $1.196M Shares 129,883 Share Price $9.21 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.3%
Value $1.158M Shares 19,304 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.3%
Value $1.152M Shares 12,133 Share Price $94.95 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $1.148M Shares 37,530 Share Price $30.59 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $1.134M Shares 23,622 Share Price $48.01 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.3%
Value $1.131M Shares 31,204 Share Price $36.25 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.131M Shares 13,973 Share Price $80.94 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.3%
Value $1.13M Shares 21,216 Share Price $53.26 Est. Cost/Share $48.32 Unrealized @ Report Date —
BTG B2GOLD CORP 0.3%
Value $1.118M Shares 371,300 Share Price $3.01 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.3%
Value $1.109M Shares 79,218 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $1.108M Shares 14,400 Share Price $76.94 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.7%
KGC KINROSS GOLD CORP 0.3%
Value $1.099M Shares 277,800 Share Price $3.96 * Est. Cost/Share $4.53 Unrealized @ Report Date +6.9%
GGG GRACO INC 0.3%
Value $1.088M Shares 22,319 Share Price $48.75 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.3%
Value $1.075M Shares 12,811 Share Price $83.91 * Est. Cost/Share $75.87 Unrealized @ Report Date +7.7%
CPB CAMPBELL SOUP CO 0.3%
Value $1.056M Shares 22,894 Share Price $46.13 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.039M Shares 55,872 Share Price $18.60 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.2%
— FEDERAL REALTY INVT TR 0.2%
Value $1.039M Shares 13,904 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $1.038M Shares 29,505 Share Price $35.18 * Est. Cost/Share $62.51 Unrealized @ Report Date -6.6%
— ZENDESK INC 0.2%
Value $1.03M Shares 16,090 Share Price $64.01 Est. Cost/Share $75.99 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.2%
Value $1.018M Shares 288,416 Share Price $3.53 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $1.009M Shares 10,019 Share Price $100.73 Est. Cost/Share $100.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.002M Shares 44,050 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.001M Shares 40,856 Share Price $24.50 Est. Cost/Share $46.89 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $994K Shares 30,970 Share Price $32.10 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $980K Shares 109,207 Share Price $8.97 Est. Cost/Share $8.18 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $974K Shares 7,053 Share Price $138.10 * Est. Cost/Share $146.15 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $970K Shares 6,600 Share Price $146.97 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $959K Shares 6,288 Share Price $152.51 Est. Cost/Share $144.11 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.2%
Value $958K Shares 23,916 Share Price $40.06 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $958K Shares 9,700 Share Price $98.76 * Est. Cost/Share $90.67 Unrealized @ Report Date +13.6%
SE SEA LTD 0.2%
Value $946K Shares 21,330 Share Price $44.35 Est. Cost/Share $40.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $944K Shares 10,016 Share Price $94.25 Est. Cost/Share $133.69 Unrealized @ Report Date —
PVH PVH CORPORATION 0.2%
Value $943K Shares 25,084 Share Price $37.59 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $942K Shares 29,170 Share Price $32.29 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value $930K Shares 32,400 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $927K Shares 281,304 Share Price $3.30 Est. Cost/Share $8.03 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $923K Shares 26,600 Share Price $34.70 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.2%
Value $917K Shares 31,700 Share Price $28.93 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $914K Shares 9,224 Share Price $99.09 * Est. Cost/Share $123.19 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.2%
Value $914K Shares 38,251 Share Price $23.89 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $908K Shares 4,120 Share Price $220.39 * Est. Cost/Share $253.65 Unrealized @ Report Date -8.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $907K Shares 22,000 Share Price $41.23 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $902K Shares 64,962 Share Price $13.89 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value $897K Shares 8,705 Share Price $103.04 * Est. Cost/Share $106.35 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $889K Shares 10,600 Share Price $83.87 * Est. Cost/Share $97.79 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $888K Shares 6,701 Share Price $132.52 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $879K Shares 6,200 Share Price $141.77 * Est. Cost/Share $147.58 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $874K Shares 46,246 Share Price $18.90 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $862K Shares 24,955 Share Price $34.54 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value $856K Shares 15,488 Share Price $55.27 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $855K Shares 7,700 Share Price $111.04 * Est. Cost/Share $88.23 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.2%
Value $855K Shares 108,781 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $839K Shares 14,708 Share Price $57.06 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $839K Shares 8,400 Share Price $99.88 * Est. Cost/Share $119.08 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $824K Shares 8,526 Share Price $96.65 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $823K Shares 55,401 Share Price $14.86 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $822K Shares 1,400 Share Price $587.14 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $806K Shares 14,884 Share Price $54.15 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.2%
Value $792K Shares 11,000 Share Price $71.98 * Est. Cost/Share $84.54 Unrealized @ Report Date +2.6%
— MEDALLIA INC 0.2%
Value $782K Shares 39,114 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $780K Shares 27,408 Share Price $28.46 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.2%
Value $747K Shares 61,799 Share Price $12.09 * Est. Cost/Share $45.42 Unrealized @ Report Date -36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $747K Shares 13,403 Share Price $55.73 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.2%
Value $738K Shares 7,195 Share Price $102.57 Est. Cost/Share $102.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $737K Shares 20,462 Share Price $36.02 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $736K Shares 5,500 Share Price $133.82 * Est. Cost/Share $143.91 Unrealized @ Report Date -5.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $732K Shares 56,117 Share Price $13.04 * Est. Cost/Share $32.35 Unrealized @ Report Date -19.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $731K Shares 5,000 Share Price $146.20 * Est. Cost/Share $166.99 Unrealized @ Report Date -2.0%
CINF CINCINNATI FINL CORP 0.2%
Value $729K Shares 9,660 Share Price $75.47 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.2%
Value $725K Shares 14,554 Share Price $49.81 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.2%
Value $724K Shares 32,509 Share Price $22.27 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.2%
Value $724K Shares 4,100 Share Price $176.59 Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $723K Shares 41,441 Share Price $17.45 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $717K Shares 18,246 Share Price $39.30 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value $716K Shares 26,749 Share Price $26.77 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $709K Shares 31,435 Share Price $22.55 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $708K Shares 8,696 Share Price $81.42 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $705K Shares 34,323 Share Price $20.54 * Est. Cost/Share $24.43 Unrealized @ Report Date -9.6%
— HAWAIIAN HOLDINGS INC 0.2%
Value $699K Shares 67,236 Share Price $10.40 Est. Cost/Share $19.39 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $695K Shares 10,200 Share Price $68.14 * Est. Cost/Share $93.39 Unrealized @ Report Date +2.9%
FSLR FIRST SOLAR INC 0.2%
Value $693K Shares 19,230 Share Price $36.04 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $693K Shares 19,314 Share Price $35.88 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $692K Shares 12,131 Share Price $57.04 * Est. Cost/Share $68.35 Unrealized @ Report Date -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $689K Shares 1,500 Share Price $459.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $689K Shares 74,968 Share Price $9.19 * Est. Cost/Share $8.84 Unrealized @ Report Date -10.2%
CSX CSX CORP 0.2%
Value $681K Shares 11,900 Share Price $57.23 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $681K Shares 18,149 Share Price $37.50 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $678K Shares 2,000 Share Price $339.00 Est. Cost/Share $334.90 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $670K Shares 12,833 Share Price $52.21 * Est. Cost/Share $67.37 Unrealized @ Report Date -12.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $665K Shares 6,500 Share Price $102.31 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $663K Shares 44,179 Share Price $15.01 * Est. Cost/Share $30.88 Unrealized @ Report Date -22.1%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $661K Shares 44,561 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $656K Shares 27,756 Share Price $23.63 * Est. Cost/Share $51.65 Unrealized @ Report Date -25.7%
FTV FORTIVE CORP 0.2%
Value $654K Shares 11,842 Share Price $55.23 * Est. Cost/Share $46.26 Unrealized @ Report Date -7.8%
MAT MATTEL INC 0.2%
Value $643K Shares 72,981 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.2%
Value $637K Shares 60,200 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $632K Shares 36,743 Share Price $17.20 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $617K Shares 49,777 Share Price $12.40 Est. Cost/Share $17.50 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $614K Shares 6,673 Share Price $92.01 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $614K Shares 16,978 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $612K Shares 7,748 Share Price $79.04 * Est. Cost/Share $75.33 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $611K Shares 81,500 Share Price $7.50 * Est. Cost/Share $17.26 Unrealized @ Report Date -30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $604K Shares 4,969 Share Price $121.55 Est. Cost/Share $123.12 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $603K Shares 22,630 Share Price $26.65 * Est. Cost/Share $46.75 Unrealized @ Report Date -14.3%
WEX WEX INC 0.1%
Value $599K Shares 5,728 Share Price $104.57 * Est. Cost/Share $186.68 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $599K Shares 4,329 Share Price $138.37 * Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $587K Shares 7,313 Share Price $80.27 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $573K Shares 6,200 Share Price $92.42 * Est. Cost/Share $124.80 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $571K Shares 15,229 Share Price $37.49 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.1%
Value $563K Shares 7,311 Share Price $77.01 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $559K Shares 21,008 Share Price $26.61 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
EXC EXELON CORP 0.1%
Value $559K Shares 15,181 Share Price $36.82 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.1%
Value $557K Shares 13,620 Share Price $40.90 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $553K Shares 42,654 Share Price $12.96 * Est. Cost/Share $22.49 Unrealized @ Report Date -9.0%
— PARAMOUNT GROUP INC 0.1%
Value $547K Shares 62,445 Share Price $8.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $545K Shares 11,207 Share Price $48.63 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $538K Shares 11,607 Share Price $46.35 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $537K Shares 12,032 Share Price $44.63 * Est. Cost/Share $56.28 Unrealized @ Report Date -6.8%
INFY INFOSYS LTD 0.1%
Value $536K Shares 65,331 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $535K Shares 16,900 Share Price $31.66 * Est. Cost/Share $43.49 Unrealized @ Report Date -12.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $535K Shares 15,700 Share Price $34.08 * Est. Cost/Share $38.67 Unrealized @ Report Date +7.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $532K Shares 20,296 Share Price $26.21 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $528K Shares 8,050 Share Price $65.59 * Est. Cost/Share $73.90 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $527K Shares 27,551 Share Price $19.13 Est. Cost/Share $22.45 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $526K Shares 74,719 Share Price $7.04 * Est. Cost/Share $14.14 Unrealized @ Report Date -13.6%
— REDFIN CORP 0.1%
Value $523K Shares 33,940 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $521K Shares 12,243 Share Price $42.55 * Est. Cost/Share $54.29 Unrealized @ Report Date -9.0%
TU TELUS CORPORATION 0.1%
Value $518K Shares 33,100 Share Price $15.65 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.1%
Value $516K Shares 16,200 Share Price $31.85 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.8%
CNO CNO FINL GROUP INC 0.1%
Value $513K Shares 41,410 Share Price $12.39 * Est. Cost/Share $14.01 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.1%
Value $511K Shares 58,108 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $508K Shares 33,293 Share Price $15.26 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $508K Shares 15,607 Share Price $32.55 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $506K Shares 39,900 Share Price $12.68 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $502K Shares 16,300 Share Price $30.80 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $501K Shares 2,506 Share Price $199.96 Est. Cost/Share $197.04 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $498K Shares 40,029 Share Price $12.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $491K Shares 5,575 Share Price $88.07 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $481K Shares 46,455 Share Price $10.35 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.1%
Value $478K Shares 26,412 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $474K Shares 14,261 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $472K Shares 2,400 Share Price $196.67 Est. Cost/Share $199.15 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.1%
Value $467K Shares 11,015 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $462K Shares 17,593 Share Price $26.26 * Est. Cost/Share $43.69 Unrealized @ Report Date -18.8%
— TWITTER INC 0.1%
Value $457K Shares 18,600 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $453K Shares 3,378 Share Price $134.10 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $451K Shares 4,865 Share Price $92.70 * Est. Cost/Share $102.09 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.1%
Value $449K Shares 13,200 Share Price $34.02 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $449K Shares 7,769 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $448K Shares 13,000 Share Price $34.46 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
EQT EQT CORPORATION 0.1%
Value $446K Shares 62,962 Share Price $7.08 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $442K Shares 10,000 Share Price $44.20 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $441K Shares 3,300 Share Price $133.64 * Est. Cost/Share $165.98 Unrealized @ Report Date +0.1%
SSYS STRATASYS LTD 0.1%
Value $440K Shares 27,626 Share Price $15.92 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $439K Shares 17,972 Share Price $24.43 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $438K Shares 24,351 Share Price $17.99 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $435K Shares 25,702 Share Price $16.92 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $433K Shares 7,900 Share Price $54.81 * Est. Cost/Share $114.15 Unrealized @ Report Date -24.6%
— SPIRIT AIRLS INC 0.1%
Value $433K Shares 33,608 Share Price $12.88 Est. Cost/Share $34.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $430K Shares 20,956 Share Price $20.52 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $427K Shares 36,200 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $422K Shares 21,056 Share Price $20.04 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $421K Shares 5,200 Share Price $80.96 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $420K Shares 11,137 Share Price $37.71 * Est. Cost/Share $59.26 Unrealized @ Report Date -8.6%
WRB BERKLEY W R CORP 0.1%
Value $414K Shares 7,958 Share Price $52.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.8%
AA ALCOA CORP 0.1%
Value $414K Shares 67,132 Share Price $6.16 * Est. Cost/Share $19.79 Unrealized @ Report Date -33.8%
CC CHEMOURS CO 0.1%
Value $412K Shares 46,342 Share Price $8.89 * Est. Cost/Share $12.50 Unrealized @ Report Date -8.7%
INMD INMODE LTD 0.1%
Value $406K Shares 18,935 Share Price $21.42 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $404K Shares 2,800 Share Price $144.29 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
— WW INTL INC 0.1%
Value $394K Shares 23,282 Share Price $16.92 Est. Cost/Share $23.88 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $394K Shares 2,352 Share Price $167.52 * Est. Cost/Share $158.00 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.1%
Value $392K Shares 18,206 Share Price $21.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +3.6%
CPT CAMDEN PPTY TR 0.1%
Value $391K Shares 4,925 Share Price $79.39 * Est. Cost/Share $89.69 Unrealized @ Report Date -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $390K Shares 8,700 Share Price $44.83 Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $389K Shares 4,500 Share Price $86.44 * Est. Cost/Share $97.35 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $387K Shares 150 Share Price $2580.00 * Est. Cost/Share $3586.02 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $385K Shares 7,100 Share Price $54.23 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $385K Shares 9,108 Share Price $42.27 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $380K Shares 6,132 Share Price $61.97 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $380K Shares 3,000 Share Price $126.67 Est. Cost/Share $169.17 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $378K Shares 3,502 Share Price $107.94 * Est. Cost/Share $146.00 Unrealized @ Report Date -2.1%
DOW DOW INC 0.1%
Value $378K Shares 12,921 Share Price $29.25 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $375K Shares 8,105 Share Price $46.25 * Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.1%
Value $374K Shares 26,880 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $371K Shares 43,559 Share Price $8.52 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $371K Shares 6,400 Share Price $57.97 * Est. Cost/Share $66.91 Unrealized @ Report Date -6.3%
IRM IRON MTN INC NEW 0.1%
Value $370K Shares 15,519 Share Price $23.84 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $369K Shares 60,100 Share Price $6.14 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $368K Shares 17,337 Share Price $21.23 Est. Cost/Share $25.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $363K Shares 12,204 Share Price $29.75 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $363K Shares 10,972 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $363K Shares 7,546 Share Price $48.10 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $358K Shares 8,500 Share Price $42.12 * Est. Cost/Share $56.71 Unrealized @ Report Date -9.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $357K Shares 8,579 Share Price $41.61 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $356K Shares 7,304 Share Price $48.74 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $350K Shares 8,100 Share Price $43.21 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $348K Shares 6,448 Share Price $53.97 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $347K Shares 12,072 Share Price $28.74 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $347K Shares 24,680 Share Price $14.06 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $346K Shares 26,791 Share Price $12.92 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.1%
Value $345K Shares 14,202 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $344K Shares 13,567 Share Price $25.36 * Est. Cost/Share $34.92 Unrealized @ Report Date -17.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $343K Shares 102,859 Share Price $3.33 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.1%
Value $341K Shares 5,170 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $339K Shares 16,316 Share Price $20.78 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $338K Shares 16,537 Share Price $20.44 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $336K Shares 24,715 Share Price $13.59 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $330K Shares 5,400 Share Price $61.11 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $330K Shares 11,594 Share Price $28.46 Est. Cost/Share $39.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $329K Shares 54,430 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $329K Shares 8,745 Share Price $37.62 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $327K Shares 5,500 Share Price $59.45 * Est. Cost/Share $98.78 Unrealized @ Report Date +1.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $327K Shares 3,833 Share Price $85.31 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $326K Shares 32,246 Share Price $10.11 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $326K Shares 1,699 Share Price $191.88 * Est. Cost/Share $225.83 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $325K Shares 3,800 Share Price $85.62 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $324K Shares 28,904 Share Price $11.21 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.1%
Value $324K Shares 3,000 Share Price $108.00 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $321K Shares 10,033 Share Price $31.99 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— CRANE CO 0.1%
Value $320K Shares 6,501 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $320K Shares 11,241 Share Price $28.44 * Est. Cost/Share $61.97 Unrealized @ Report Date -12.5%
TTEK TETRA TECH INC NEW 0.1%
Value $318K Shares 4,500 Share Price $70.67 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $312K Shares 41,400 Share Price $7.54 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $308K Shares 1,910 Share Price $161.26 * Est. Cost/Share $168.48 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $308K Shares 44,947 Share Price $6.85 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $307K Shares 6,995 Share Price $43.89 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $307K Shares 21,378 Share Price $14.36 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $305K Shares 28,429 Share Price $10.73 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $304K Shares 7,086 Share Price $42.90 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $302K Shares 5,794 Share Price $52.12 * Est. Cost/Share $39.03 Unrealized @ Report Date +18.6%
MMM 3M CO 0.1%
Value $301K Shares 2,200 Share Price $136.82 * Est. Cost/Share $115.77 Unrealized @ Report Date -8.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $299K Shares 9,101 Share Price $32.85 Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $298K Shares 1,000 Share Price $298.00 * Est. Cost/Share $343.51 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $293K Shares 81,884 Share Price $3.58 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $292K Shares 9,200 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $292K Shares 9,576 Share Price $30.49 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $292K Shares 8,169 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $289K Shares 311 Share Price $929.26 * Est. Cost/Share $1143.50 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $287K Shares 29,729 Share Price $9.65 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $287K Shares 4,700 Share Price $61.06 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $286K Shares 2,600 Share Price $110.00 * Est. Cost/Share $103.83 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $285K Shares 11,497 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $281K Shares 3,900 Share Price $72.05 * Est. Cost/Share $89.71 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $280K Shares 25,637 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $280K Shares 10,589 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $280K Shares 6,400 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $277K Shares 3,800 Share Price $72.90 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $277K Shares 16,600 Share Price $16.69 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.6%
— FS KKR CAPITAL CORP 0.1%
Value $276K Shares 92,398 Share Price $2.99 Est. Cost/Share $6.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $276K Shares 3,911 Share Price $70.57 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $276K Shares 400 Share Price $690.00 * Est. Cost/Share $746.12 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $275K Shares 44,749 Share Price $6.15 Est. Cost/Share $7.07 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.1%
Value $274K Shares 15,105 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $271K Shares 6,992 Share Price $38.76 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $271K Shares 18,844 Share Price $14.38 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $267K Shares 3,566 Share Price $74.87 * Est. Cost/Share $119.64 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $265K Shares 6,137 Share Price $43.18 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.1%
Value $262K Shares 50,600 Share Price $5.18 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $261K Shares 1,400 Share Price $186.43 Est. Cost/Share $287.80 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $260K Shares 16,454 Share Price $15.80 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.6%
— WNS HOLDINGS LTD 0.1%
Value $257K Shares 6,004 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $253K Shares 3,100 Share Price $81.73 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $251K Shares 4,600 Share Price $54.57 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $251K Shares 37,413 Share Price $6.71 Est. Cost/Share $11.01 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $251K Shares 3,500 Share Price $71.71 * Est. Cost/Share $68.83 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $247K Shares 14,300 Share Price $17.27 Est. Cost/Share $45.65 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $245K Shares 54,294 Share Price $4.51 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.4%
NSP INSPERITY INC 0.1%
Value $242K Shares 6,504 Share Price $37.21 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $242K Shares 28,977 Share Price $8.35 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $241K Shares 2,855 Share Price $84.41 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $237K Shares 7,698 Share Price $30.79 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $237K Shares 618 Share Price $383.50 * Est. Cost/Share $388.57 Unrealized @ Report Date -4.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $236K Shares 6,181 Share Price $38.18 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
— CREE INC 0.1%
Value $236K Shares 6,673 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $235K Shares 9,188 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $235K Shares 2,093 Share Price $112.28 * Est. Cost/Share $154.85 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $233K Shares 1,800 Share Price $129.44 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $228K Shares 11,109 Share Price $20.52 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $225K Shares 21,413 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $223K Shares 11,800 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $221K Shares 6,492 Share Price $34.04 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $221K Shares 5,144 Share Price $42.96 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $221K Shares 4,601 Share Price $48.03 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $219K Shares 8,416 Share Price $26.02 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $218K Shares 7,444 Share Price $29.29 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INC 0.1%
Value $217K Shares 3,000 Share Price $72.33 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $215K Shares 2,100 Share Price $102.38 * Est. Cost/Share $125.23 Unrealized @ Report Date +7.0%
— MAVERIX METALS INC 0.1%
Value $212K Shares 64,300 Share Price $3.30 Est. Cost/Share $5.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $212K Shares 12,036 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $210K Shares 400 Share Price $525.00 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $209K Shares 27,148 Share Price $7.70 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $209K Shares 5,508 Share Price $37.94 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $208K Shares 33,404 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $207K Shares 48,136 Share Price $4.30 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $206K Shares 7,700 Share Price $26.75 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $205K Shares 20,208 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $203K Shares 6,600 Share Price $30.76 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $203K Shares 11,926 Share Price $17.02 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $202K Shares 7,823 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $201K Shares 24,807 Share Price $8.10 Est. Cost/Share $23.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $201K Shares 3,600 Share Price $55.83 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $201K Shares 1,119 Share Price $179.62 Est. Cost/Share $179.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $200K Shares 47,169 Share Price $4.24 Est. Cost/Share $10.88 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $200K Shares 1,100 Share Price $181.82 * Est. Cost/Share $206.35 Unrealized @ Report Date -1.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $194K Shares 24,253 Share Price $8.00 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $191K Shares 13,784 Share Price $13.86 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $190K Shares 17,786 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $185K Shares 15,429 Share Price $11.99 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $181K Shares 35,022 Share Price $5.17 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $180K Shares 17,667 Share Price $10.19 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $178K Shares 19,800 Share Price $8.99 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $178K Shares 10,596 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $172K Shares 19,667 Share Price $8.75 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.0%
Value $166K Shares 11,530 Share Price $14.40 * Est. Cost/Share $26.69 Unrealized @ Report Date -7.9%
— ELDORADO RESORTS INC 0.0%
Value $165K Shares 11,464 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $163K Shares 23,052 Share Price $7.07 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $159K Shares 11,080 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $157K Shares 17,624 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $156K Shares 13,448 Share Price $11.60 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $155K Shares 10,962 Share Price $14.14 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $154K Shares 10,554 Share Price $14.59 * Est. Cost/Share $49.04 Unrealized @ Report Date -23.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $151K Shares 10,300 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $151K Shares 25,071 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $148K Shares 18,969 Share Price $7.80 * Est. Cost/Share $11.12 Unrealized @ Report Date -8.9%
TAC TRANSALTA CORP 0.0%
Value $146K Shares 28,020 Share Price $5.21 * Est. Cost/Share $6.70 Unrealized @ Report Date +1.2%
EAT BRINKER INTL INC 0.0%
Value $146K Shares 12,184 Share Price $11.98 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $146K Shares 28,124 Share Price $5.19 * Est. Cost/Share $13.80 Unrealized @ Report Date -22.1%
CCJ CAMECO CORP 0.0%
Value $145K Shares 19,100 Share Price $7.59 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $145K Shares 14,664 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $143K Shares 10,911 Share Price $13.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -11.8%
PRDO PERDOCEO ED CORP 0.0%
Value $142K Shares 13,134 Share Price $10.81 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $141K Shares 75,100 Share Price $1.88 * Est. Cost/Share $3.62 Unrealized @ Report Date -23.5%
RMBS RAMBUS INC DEL 0.0%
Value $140K Shares 12,647 Share Price $11.07 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $135K Shares 11,650 Share Price $11.59 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.3%
UPWK UPWORK INC 0.0%
Value $133K Shares 20,606 Share Price $6.45 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $130K Shares 47,263 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $127K Shares 24,449 Share Price $5.19 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.5%
EB EVENTBRITE INC 0.0%
Value $126K Shares 17,213 Share Price $7.32 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $125K Shares 53,837 Share Price $2.32 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $125K Shares 10,151 Share Price $12.31 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $124K Shares 16,153 Share Price $7.68 * Est. Cost/Share $4.37 Unrealized @ Report Date -11.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $124K Shares 12,800 Share Price $9.69 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $124K Shares 29,516 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $124K Shares 52,280 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $123K Shares 29,702 Share Price $4.14 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $122K Shares 13,254 Share Price $9.20 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $120K Shares 13,786 Share Price $8.70 Est. Cost/Share $13.86 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $120K Shares 17,203 Share Price $6.98 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $119K Shares 28,338 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $116K Shares 17,802 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $114K Shares 14,958 Share Price $7.62 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $114K Shares 18,773 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114K Shares 19,500 Share Price $5.85 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $114K Shares 10,200 Share Price $11.18 * Est. Cost/Share $21.74 Unrealized @ Report Date -18.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $112K Shares 13,081 Share Price $8.56 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $108K Shares 10,333 Share Price $10.45 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $108K Shares 12,109 Share Price $8.92 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.8%
— MR COOPER GROUP INC 0.0%
Value $106K Shares 14,519 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $106K Shares 24,960 Share Price $4.25 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $106K Shares 11,251 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $104K Shares 28,725 Share Price $3.62 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $93,000 Shares 18,800 Share Price $4.95 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $90,000 Shares 50,800 Share Price $1.77 * Est. Cost/Share $2.38 Unrealized @ Report Date +12.9%
MUR MURPHY OIL CORP 0.0%
Value $90,000 Shares 14,652 Share Price $6.14 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $88,000 Shares 10,596 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $86,000 Shares 26,327 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $85,000 Shares 16,066 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $83,000 Shares 19,297 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $82,000 Shares 17,500 Share Price $4.69 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $77,386 Shares 13,028 Share Price $5.94 * Est. Cost/Share $9.43 Unrealized @ Report Date -16.9%
— LATAM AIRLS GROUP S A 0.0%
Value $73,000 Shares 27,785 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $71,000 Shares 13,124 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $67,000 Shares 11,866 Share Price $5.65 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $66,000 Shares 27,305 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $65,000 Shares 13,006 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $63,000 Shares 19,400 Share Price $3.25 * Est. Cost/Share $3.48 Unrealized @ Report Date +22.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $63,000 Shares 23,800 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $61,000 Shares 30,574 Share Price $2.00 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $59,000 Shares 16,011 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $59,000 Shares 16,281 Share Price $3.62 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $53,000 Shares 12,744 Share Price $4.16 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $52,000 Shares 15,081 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $46,000 Shares 15,787 Share Price $2.91 * Est. Cost/Share $12.81 Unrealized @ Report Date -18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,800 Share Price $3.44 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $38,000 Shares 11,632 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $35,000 Shares 12,900 Share Price $2.71 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $26,000 Shares 10,096 Share Price $2.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%