Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $2.638B

Holdings (479)

LULU LULULEMON ATHLETICA INC 1.9%
Value $50M Shares 215,936 Est. Cost $169.74 Unrealized +25.6%
CNI CANADIAN NATL RY CO 1.9%
Value $49.96M Shares 555,700 Est. Cost $81.62 Unrealized -2.0%
QCOM QUALCOMM INC 1.9%
Value $49.91M Shares 565,678 Est. Cost $68.59 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW 1.9%
Value $49.91M Shares 1,531,400 Est. Cost $24.52 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 1.9%
Value $49.78M Shares 169,377 Est. Cost $271.52 Unrealized 0.0%
GENERAL ELECTRIC CO 1.7%
Value $45.54M Shares 4,084,682 Est. Cost $11.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value $43.91M Shares 52,445 Est. Cost $15.15 Unrealized +5.9%
ORCL ORACLE CORP 1.5%
Value $39.88M Shares 752,543 Est. Cost $50.44 Unrealized 0.0%
TRP TC ENERGY CORP 1.5%
Value $39.84M Shares 752,300 Est. Cost $37.37 Unrealized +0.1%
NTR NUTRIEN LTD 1.4%
Value $37.62M Shares 790,100 Est. Cost $39.89 Unrealized -1.7%
PGR PROGRESSIVE CORP OHIO 1.3%
Value $34.37M Shares 474,814 Est. Cost $58.89 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $34.09M Shares 99,143 Est. Cost $317.67 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $33.99M Shares 25,425 Est. Cost $60.15 Unrealized +6.5%
SYK STRYKER CORP 1.3%
Value $33.75M Shares 160,737 Est. Cost $194.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value $31.3M Shares 448,715 Est. Cost $52.07 Unrealized 0.0%
EOG EOG RES INC 1.2%
Value $31.16M Shares 371,926 Est. Cost $63.83 Unrealized -12.6%
UBER UBER TECHNOLOGIES INC 1.1%
Value $30.11M Shares 1,012,895 Est. Cost $30.80 Unrealized -3.7%
CSCO CISCO SYS INC 1.1%
Value $29.8M Shares 621,547 Est. Cost $38.56 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value $29.47M Shares 264,528 Est. Cost $87.36 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.1%
Value $28.98M Shares 519,300 Est. Cost $56.71 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.1%
Value $28.29M Shares 440,732 Est. Cost $24.51 Unrealized 0.0%
SNAP SNAP INC 1.1%
Value $28.13M Shares 1,722,986 Est. Cost $14.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value $27.2M Shares 174,368 Est. Cost $134.90 Unrealized +8.2%
BARRICK GOLD CORPORATION 1.0%
Value $27.07M Shares 1,457,082 Est. Cost $18.24 Unrealized
NSC NORFOLK SOUTHERN CORP 1.0%
Value $26.57M Shares 136,871 Est. Cost $166.99 Unrealized -0.9%
MPC MARATHON PETE CORP 1.0%
Value $26.09M Shares 432,879 Est. Cost $51.65 Unrealized 0.0%
INTU INTUIT 1.0%
Value $25.95M Shares 99,088 Est. Cost $251.45 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.0%
Value $25.85M Shares 286,200 Est. Cost $87.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value $24.21M Shares 414,254 Est. Cost $53.68 Unrealized +0.8%
AMZN AMAZON COM INC 0.9%
Value $23.45M Shares 12,694 Est. Cost $88.41 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $23.22M Shares 155,907 Est. Cost $114.15 Unrealized -6.7%
MMM 3M CO 0.8%
Value $22.23M Shares 125,961 Est. Cost $115.77 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.8%
Value $21.74M Shares 1,260,000 Est. Cost $17.26 Unrealized -5.5%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $21.39M Shares 91,690 Est. Cost $78.09 Unrealized 0.0%
GAP GAP INC 0.8%
Value $21.17M Shares 1,196,669 Est. Cost $14.14 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP 0.8%
Value $20.91M Shares 567,500 Est. Cost $25.41 Unrealized -0.5%
HUBS HUBSPOT INC 0.8%
Value $20.38M Shares 128,587 Est. Cost $165.98 Unrealized -7.8%
VLO VALERO ENERGY CORP NEW 0.8%
Value $19.93M Shares 212,824 Est. Cost $69.09 Unrealized +6.6%
JD JD COM INC 0.7%
Value $19.77M Shares 560,912 Est. Cost $35.24 Unrealized
F FORD MTR CO DEL 0.7%
Value $19.66M Shares 2,116,979 Est. Cost $6.69 Unrealized -0.1%
FDX FEDEX CORP 0.7%
Value $19.21M Shares 127,014 Est. Cost $137.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $19.1M Shares 416,287 Est. Cost $36.81 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value $18.45M Shares 46,700 Est. Cost $32.63 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $18.3M Shares 30,957 Est. Cost $186.80 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $17.78M Shares 278,860 Est. Cost $67.17 Unrealized -0.4%
SLACK TECHNOLOGIES INC 0.7%
Value $17.55M Shares 780,806 Est. Cost $22.51 Unrealized
DVA DAVITA INC 0.7%
Value $17.47M Shares 232,897 Est. Cost $65.67 Unrealized +1.0%
VRSN VERISIGN INC 0.6%
Value $16.79M Shares 87,146 Est. Cost $196.99 Unrealized -5.4%
CRESCENT PT ENERGY CORP 0.6%
Value $16.59M Shares 3,735,400 Est. Cost $4.33 Unrealized
FIVE FIVE BELOW INC 0.6%
Value $16.48M Shares 128,917 Est. Cost $129.95 Unrealized -3.6%
BNS BANK N S HALIFAX 0.6%
Value $16.41M Shares 292,300 Est. Cost $38.07 Unrealized +7.1%
DOCU DOCUSIGN INC 0.6%
Value $16.29M Shares 219,822 Est. Cost $59.16 Unrealized +16.1%
MDT MEDTRONIC PLC 0.6%
Value $15.93M Shares 140,414 Est. Cost $91.73 Unrealized +0.9%
XILINX INC 0.6%
Value $15.58M Shares 159,302 Est. Cost $99.37 Unrealized
SIRIUS XM HLDGS INC 0.6%
Value $15.56M Shares 2,176,037 Est. Cost $6.64 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.6%
Value $15.46M Shares 127,538 Est. Cost $114.36 Unrealized
ATLASSIAN CORP PLC 0.6%
Value $15.41M Shares 128,086 Est. Cost $120.34 Unrealized
FTNT FORTINET INC 0.6%
Value $15.38M Shares 144,027 Est. Cost $18.71 Unrealized +0.6%
NKE NIKE INC 0.6%
Value $15.19M Shares 149,902 Est. Cost $81.71 Unrealized +6.3%
ANAPLAN INC 0.6%
Value $14.99M Shares 286,030 Est. Cost $51.65 Unrealized
SE SEA LTD 0.6%
Value $14.68M Shares 365,464 Est. Cost $40.17 Unrealized
IMO IMPERIAL OIL LTD 0.5%
Value $14.46M Shares 549,700 Est. Cost $21.74 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.5%
Value $13.54M Shares 53,483 Est. Cost $244.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value $13.44M Shares 367,125 Est. Cost $34.62 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.5%
Value $12.61M Shares 81,638 Est. Cost $146.00 Unrealized 0.0%
NTES NETEASE INC 0.5%
Value $12.37M Shares 40,343 Est. Cost $261.06 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value $12.15M Shares 512,422 Est. Cost $16.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $12.06M Shares 90,015 Est. Cost $99.90 Unrealized 0.0%
V VISA INC 0.5%
Value $12M Shares 63,885 Est. Cost $172.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value $11.97M Shares 195,976 Est. Cost $52.06 Unrealized +4.9%
SLF SUN LIFE FINL INC 0.4%
Value $11.81M Shares 260,600 Est. Cost $44.99 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $11.64M Shares 56,765 Est. Cost $192.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $11.52M Shares 70,846 Est. Cost $151.66 Unrealized +2.1%
NI NISOURCE INC 0.4%
Value $11.3M Shares 406,103 Est. Cost $22.43 Unrealized -0.4%
KGC KINROSS GOLD CORP 0.4%
Value $11.26M Shares 2,388,200 Est. Cost $4.53 Unrealized -0.3%
FNV FRANCO NEVADA CORP 0.4%
Value $11.24M Shares 109,500 Est. Cost $90.67 Unrealized +0.9%
TXT TEXTRON INC 0.4%
Value $11.17M Shares 250,418 Est. Cost $46.75 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.4%
Value $11.17M Shares 152,141 Est. Cost $29.69 Unrealized +3.4%
ECL ECOLAB INC 0.4%
Value $11.1M Shares 57,516 Est. Cost $177.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $11.02M Shares 19,262 Est. Cost $555.91 Unrealized -0.4%
GRMN GARMIN LTD 0.4%
Value $10.46M Shares 107,273 Est. Cost $61.24 Unrealized +32.5%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $10.29M Shares 68,729 Est. Cost $131.26 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $9.993M Shares 34,711 Est. Cost $287.80 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $9.939M Shares 218,781 Est. Cost $48.37 Unrealized -17.1%
APACHE CORP 0.4%
Value $9.663M Shares 377,611 Est. Cost $25.65 Unrealized
KSS KOHLS CORP 0.4%
Value $9.457M Shares 185,604 Est. Cost $49.04 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $9.318M Shares 97,997 Est. Cost $79.98 Unrealized +6.9%
PINS PINTEREST INC 0.4%
Value $9.244M Shares 496,165 Est. Cost $21.59 Unrealized 0.0%
GIB CGI INC 0.3%
Value $9.055M Shares 108,800 Est. Cost $80.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $9.053M Shares 33,152 Est. Cost $246.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value $8.975M Shares 53,208 Est. Cost $110.40 Unrealized +49.3%
WIX WIX COM LTD 0.3%
Value $8.832M Shares 72,095 Est. Cost $137.20 Unrealized -10.8%
TGT TARGET CORP 0.3%
Value $8.818M Shares 68,782 Est. Cost $72.54 Unrealized +37.6%
MEOH METHANEX CORP 0.3%
Value $8.702M Shares 226,599 Est. Cost $45.42 Unrealized -17.4%
ROST ROSS STORES INC 0.3%
Value $8.674M Shares 74,509 Est. Cost $105.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $8.398M Shares 56,822 Est. Cost $127.66 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value $8.148M Shares 70,626 Est. Cost $124.90 Unrealized -7.8%
AVGO BROADCOM INC 0.3%
Value $8.022M Shares 25,384 Est. Cost $25.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $7.956M Shares 155,006 Est. Cost $45.11 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value $7.895M Shares 531,666 Est. Cost $14.85 Unrealized
BBY BEST BUY INC 0.3%
Value $7.837M Shares 89,250 Est. Cost $59.90 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $7.786M Shares 385,800 Est. Cost $19.10 Unrealized 0.0%
ZENDESK INC 0.3%
Value $7.752M Shares 101,116 Est. Cost $75.99 Unrealized
LOW LOWES COS INC 0.3%
Value $7.682M Shares 64,149 Est. Cost $102.36 Unrealized 0.0%
STE STERIS PLC 0.3%
Value $7.659M Shares 50,245 Est. Cost $138.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $7.639M Shares 140,100 Est. Cost $43.49 Unrealized +2.4%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $7.464M Shares 526,771 Est. Cost $8.81 Unrealized
AVALARA INC 0.3%
Value $7.313M Shares 99,802 Est. Cost $68.40 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $7.307M Shares 34,317 Est. Cost $173.09 Unrealized -1.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $7.276M Shares 48,720 Est. Cost $142.41 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $7.212M Shares 184,113 Est. Cost $26.82 Unrealized -0.4%
CNK CINEMARK HOLDINGS INC 0.3%
Value $7.154M Shares 211,334 Est. Cost $35.53 Unrealized -3.8%
AXA EQUITABLE HLDGS INC 0.3%
Value $6.6M Shares 266,434 Est. Cost $24.77 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $6.554M Shares 382,242 Est. Cost $12.19 Unrealized +4.9%
W WAYFAIR INC 0.2%
Value $6.518M Shares 72,129 Est. Cost $127.96 Unrealized -27.1%
WPX ENERGY INC 0.2%
Value $6.454M Shares 469,356 Est. Cost $10.65 Unrealized
TER TERADYNE INC 0.2%
Value $6.413M Shares 94,048 Est. Cost $57.82 Unrealized +7.0%
CROX CROCS INC 0.2%
Value $6.289M Shares 150,132 Est. Cost $30.38 Unrealized +15.0%
QRVO QORVO INC 0.2%
Value $6.18M Shares 53,167 Est. Cost $89.49 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $6.108M Shares 329,291 Est. Cost $13.71 Unrealized +1.1%
MOS MOSAIC CO NEW 0.2%
Value $5.913M Shares 273,224 Est. Cost $17.98 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.81M Shares 68,324 Est. Cost $60.01 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $5.694M Shares 79,373 Est. Cost $52.29 Unrealized -3.1%
HD HOME DEPOT INC 0.2%
Value $5.654M Shares 25,894 Est. Cost $187.08 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.634M Shares 33,044 Est. Cost $145.09 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $5.622M Shares 34,187 Est. Cost $193.05 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $5.573M Shares 112,631 Est. Cost $35.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $5.233M Shares 37,211 Est. Cost $146.93 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $5.188M Shares 177,961 Est. Cost $30.88 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.918M Shares 10,134 Est. Cost $460.22 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.824M Shares 85,691 Est. Cost $48.89 Unrealized +1.9%
WING WINGSTOP INC 0.2%
Value $4.821M Shares 55,909 Est. Cost $82.17 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.81M Shares 490,817 Est. Cost $8.18 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $4.785M Shares 81,095 Est. Cost $43.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $4.77M Shares 324,400 Est. Cost $13.24 Unrealized -1.5%
TPR TAPESTRY INC 0.2%
Value $4.738M Shares 175,755 Est. Cost $22.49 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $4.721M Shares 39,072 Est. Cost $105.90 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $4.71M Shares 31,465 Est. Cost $133.69 Unrealized
GDS GDS HLDGS LTD 0.2%
Value $4.702M Shares 91,132 Est. Cost $51.60 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $4.462M Shares 236,420 Est. Cost $19.32 Unrealized -7.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $4.355M Shares 21,141 Est. Cost $179.87 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $4.327M Shares 134,514 Est. Cost $29.32 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $4.305M Shares 89,735 Est. Cost $44.49 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.2%
Value $4.253M Shares 67,350 Est. Cost $59.26 Unrealized -2.0%
LEN LENNAR CORP 0.2%
Value $4.161M Shares 74,591 Est. Cost $52.55 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $4.115M Shares 69,155 Est. Cost $53.63 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $3.981M Shares 158,874 Est. Cost $22.76 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $3.772M Shares 126,962 Est. Cost $8.52 Unrealized +6.7%
CYBERARK SOFTWARE LTD 0.1%
Value $3.719M Shares 31,904 Est. Cost $98.91 Unrealized
REALOGY HLDGS CORP 0.1%
Value $3.661M Shares 378,246 Est. Cost $7.40 Unrealized
GLW CORNING INC 0.1%
Value $3.656M Shares 125,543 Est. Cost $24.43 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $3.609M Shares 118,128 Est. Cost $26.08 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.568M Shares 32,969 Est. Cost $106.41 Unrealized -2.3%
TW TRADEWEB MKTS INC 0.1%
Value $3.559M Shares 76,793 Est. Cost $43.12 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $3.458M Shares 880,500 Est. Cost $3.93 Unrealized
NEW RELIC INC 0.1%
Value $3.446M Shares 52,504 Est. Cost $70.96 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $3.437M Shares 68,625 Est. Cost $45.40 Unrealized +3.5%
SSRM SSR MNG INC 0.1%
Value $3.413M Shares 178,300 Est. Cost $14.97 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.1%
Value $3.367M Shares 104,801 Est. Cost $22.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $3.356M Shares 51,353 Est. Cost $72.86 Unrealized -13.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $3.315M Shares 78,100 Est. Cost $38.67 Unrealized +5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.31M Shares 21,531 Est. Cost $125.31 Unrealized -0.6%
GDOT GREEN DOT CORP 0.1%
Value $3.274M Shares 140,584 Est. Cost $34.92 Unrealized -28.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.254M Shares 188,111 Est. Cost $16.10 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.205M Shares 21,438 Est. Cost $140.02 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.173M Shares 37,432 Est. Cost $81.69 Unrealized -0.3%
IDXX IDEXX LABS INC 0.1%
Value $3.167M Shares 12,132 Est. Cost $263.51 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $3.039M Shares 21,836 Est. Cost $137.18 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $2.978M Shares 9,900 Est. Cost $253.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $2.919M Shares 42,240 Est. Cost $26.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $2.861M Shares 23,739 Est. Cost $89.68 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $2.808M Shares 67,952 Est. Cost $37.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.807M Shares 20,498 Est. Cost $119.29 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.789M Shares 94,300 Est. Cost $25.44 Unrealized +0.2%
NEU NEWMARKET CORP 0.1%
Value $2.788M Shares 5,730 Est. Cost $388.57 Unrealized +8.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.784M Shares 64,737 Est. Cost $35.90 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.749M Shares 22,516 Est. Cost $121.78 Unrealized -2.9%
MCK MCKESSON CORP 0.1%
Value $2.743M Shares 19,837 Est. Cost $135.52 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $2.737M Shares 127,185 Est. Cost $19.79 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.1%
Value $2.736M Shares 65,322 Est. Cost $38.60 Unrealized +4.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $2.72M Shares 105,107 Est. Cost $29.92 Unrealized
FTV FORTIVE CORP 0.1%
Value $2.714M Shares 35,525 Est. Cost $46.26 Unrealized -4.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value $2.64M Shares 260,117 Est. Cost $10.15 Unrealized
CC CHEMOURS CO 0.1%
Value $2.633M Shares 145,472 Est. Cost $12.50 Unrealized +4.0%
MAC MACERICH CO 0.1%
Value $2.581M Shares 95,824 Est. Cost $26.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.58M Shares 9,225 Est. Cost $255.58 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $2.528M Shares 104,650 Est. Cost $20.65 Unrealized +12.2%
ADNT ADIENT PLC 0.1%
Value $2.434M Shares 114,608 Est. Cost $20.99 Unrealized +5.7%
TRMB TRIMBLE INC 0.1%
Value $2.434M Shares 58,400 Est. Cost $39.78 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $2.415M Shares 72,833 Est. Cost $22.00 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $2.414M Shares 173,909 Est. Cost $13.02 Unrealized
FRONTLINE LTD 0.1%
Value $2.377M Shares 185,015 Est. Cost $11.16 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $2.366M Shares 16,325 Est. Cost $132.40 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.36M Shares 24,983 Est. Cost $53.69 Unrealized +13.9%
VET VERMILION ENERGY INC 0.1%
Value $2.355M Shares 144,800 Est. Cost $15.06 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $2.346M Shares 181,517 Est. Cost $12.58 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.344M Shares 8,302 Est. Cost $52.36 Unrealized +0.6%
ABR ARBOR RLTY TR INC 0.1%
Value $2.294M Shares 159,587 Est. Cost $14.27 Unrealized
MIMECAST LTD 0.1%
Value $2.249M Shares 51,840 Est. Cost $39.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.233M Shares 25,651 Est. Cost $20.91 Unrealized 0.0%
TENNECO INC 0.1%
Value $2.229M Shares 170,163 Est. Cost $12.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.199M Shares 23,455 Est. Cost $67.37 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.197M Shares 30,361 Est. Cost $21.78 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $2.161M Shares 80,638 Est. Cost $26.80 Unrealized
FS KKR CAPITAL CORP 0.1%
Value $2.109M Shares 343,714 Est. Cost $6.05 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $2.094M Shares 140,899 Est. Cost $14.86 Unrealized
INPHI CORP 0.1%
Value $2.064M Shares 27,892 Est. Cost $74.00 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $2.057M Shares 92,314 Est. Cost $15.39 Unrealized +18.9%
COVETRUS INC 0.1%
Value $2.034M Shares 154,182 Est. Cost $23.53 Unrealized
MARATHON OIL CORP 0.1%
Value $2.016M Shares 148,437 Est. Cost $12.27 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.014M Shares 38,988 Est. Cost $52.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.014M Shares 107,557 Est. Cost $18.39 Unrealized +1.1%
OKE ONEOK INC NEW 0.1%
Value $1.997M Shares 26,383 Est. Cost $46.91 Unrealized +1.7%
SANDSTORM GOLD LTD 0.1%
Value $1.987M Shares 267,800 Est. Cost $6.03 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $1.965M Shares 349,600 Est. Cost $3.48 Unrealized +33.6%
SILVERCREST METALS INC 0.1%
Value $1.937M Shares 289,200 Est. Cost $6.70 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $1.935M Shares 38,163 Est. Cost $48.47 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $1.922M Shares 25,443 Est. Cost $75.54 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.893M Shares 11,190 Est. Cost $169.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.89M Shares 41,802 Est. Cost $41.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.866M Shares 11,199 Est. Cost $125.23 Unrealized +11.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.813M Shares 7,953 Est. Cost $183.87 Unrealized +13.7%
OLN OLIN CORP 0.1%
Value $1.771M Shares 102,638 Est. Cost $16.10 Unrealized -5.5%
2U INC 0.1%
Value $1.758M Shares 73,234 Est. Cost $25.24 Unrealized
SVB FINL GROUP 0.1%
Value $1.757M Shares 6,998 Est. Cost $214.74 Unrealized
MASI MASIMO CORP 0.1%
Value $1.696M Shares 10,728 Est. Cost $150.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $1.688M Shares 13,959 Est. Cost $120.94 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $1.676M Shares 39,768 Est. Cost $38.18 Unrealized +5.9%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $1.604M Shares 128,008 Est. Cost $5.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.565M Shares 38,422 Est. Cost $39.24 Unrealized +2.5%
EVER EVERQUOTE INC 0.1%
Value $1.559M Shares 45,387 Est. Cost $27.87 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value $1.546M Shares 19,166 Est. Cost $80.66 Unrealized
STNE STONECO LTD 0.1%
Value $1.535M Shares 38,473 Est. Cost $39.90 Unrealized
TRU TRANSUNION 0.1%
Value $1.528M Shares 17,849 Est. Cost $80.90 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $1.518M Shares 15,223 Est. Cost $84.54 Unrealized +7.5%
PPL PPL CORP 0.1%
Value $1.514M Shares 42,200 Est. Cost $24.48 Unrealized +5.9%
AOS SMITH A O CORP 0.1%
Value $1.505M Shares 31,583 Est. Cost $41.46 Unrealized +4.5%
PERSPECTA INC 0.1%
Value $1.496M Shares 56,592 Est. Cost $25.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.488M Shares 57,286 Est. Cost $18.06 Unrealized -9.7%
ESNT ESSENT GROUP LTD 0.1%
Value $1.457M Shares 28,029 Est. Cost $46.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.449M Shares 54,137 Est. Cost $27.81 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.439M Shares 23,381 Est. Cost $61.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.427M Shares 7,214 Est. Cost $180.06 Unrealized -1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.426M Shares 96,883 Est. Cost $14.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.364M Shares 97,997 Est. Cost $13.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.359M Shares 11,925 Est. Cost $102.09 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $1.35M Shares 8,819 Est. Cost $153.08 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.35M Shares 29,027 Est. Cost $48.58 Unrealized -6.2%
KBH KB HOME 0.1%
Value $1.35M Shares 39,378 Est. Cost $31.39 Unrealized 0.0%
BRF SA 0.0%
Value $1.318M Shares 151,498 Est. Cost $8.35 Unrealized
CIT GROUP INC 0.0%
Value $1.317M Shares 28,851 Est. Cost $45.65 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.311M Shares 352,400 Est. Cost $3.11 Unrealized +13.8%
TMUS T MOBILE US INC 0.0%
Value $1.31M Shares 16,713 Est. Cost $75.87 Unrealized +0.2%
MSCI MSCI INC 0.0%
Value $1.291M Shares 5,000 Est. Cost $229.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.287M Shares 77,447 Est. Cost $12.82 Unrealized 0.0%
COSAN LTD 0.0%
Value $1.281M Shares 56,053 Est. Cost $22.85 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.262M Shares 20,100 Est. Cost $48.90 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $1.261M Shares 21,053 Est. Cost $61.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.26M Shares 7,119 Est. Cost $143.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.235M Shares 11,132 Est. Cost $93.39 Unrealized +5.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1.231M Shares 73,302 Est. Cost $16.84 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $1.186M Shares 8,108 Est. Cost $146.28 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.181M Shares 240,353 Est. Cost $3.81 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.163M Shares 28,909 Est. Cost $39.17 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.156M Shares 53,991 Est. Cost $21.72 Unrealized +1.6%
WK WORKIVA INC 0.0%
Value $1.15M Shares 27,353 Est. Cost $50.14 Unrealized -16.0%
BEN FRANKLIN RES INC 0.0%
Value $1.147M Shares 44,146 Est. Cost $20.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.141M Shares 10,683 Est. Cost $100.90 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.077M Shares 16,149 Est. Cost $66.14 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.076M Shares 69,032 Est. Cost $15.11 Unrealized +1.9%
TAC TRANSALTA CORP 0.0%
Value $1.076M Shares 151,420 Est. Cost $6.70 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value $1.076M Shares 20,400 Est. Cost $50.08 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.064M Shares 36,318 Est. Cost $27.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.045M Shares 75,210 Est. Cost $13.39 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.033M Shares 124,776 Est. Cost $4.37 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $1.026M Shares 28,927 Est. Cost $35.00 Unrealized
HL HECLA MNG CO 0.0%
Value $1.022M Shares 301,025 Est. Cost $2.38 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $1.02M Shares 30,622 Est. Cost $30.88 Unrealized
AR ANTERO RES CORP 0.0%
Value $1.018M Shares 358,569 Est. Cost $2.55 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $1.015M Shares 42,365 Est. Cost $23.96 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.011M Shares 32,390 Est. Cost $40.46 Unrealized -29.2%
TAL TAL EDUCATION GROUP 0.0%
Value $1.005M Shares 20,838 Est. Cost $48.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.004M Shares 85,351 Est. Cost $11.76 Unrealized
BILI BILIBILI INC 0.0%
Value $978K Shares 52,500 Est. Cost $18.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $917K Shares 104,678 Est. Cost $8.84 Unrealized -8.7%
CNDT CONDUENT INC 0.0%
Value $916K Shares 147,791 Est. Cost $9.04 Unrealized -30.8%
MEREDITH CORP 0.0%
Value $899K Shares 27,689 Est. Cost $32.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $898K Shares 11,084 Est. Cost $62.85 Unrealized -0.5%
GMED GLOBUS MED INC 0.0%
Value $882K Shares 14,982 Est. Cost $54.29 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $880K Shares 8,579 Est. Cost $92.64 Unrealized +10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $877K Shares 23,319 Est. Cost $41.34 Unrealized -22.9%
MSG NETWORK INC 0.0%
Value $860K Shares 49,415 Est. Cost $17.40 Unrealized
DIEBOLD NXDF INC 0.0%
Value $860K Shares 81,348 Est. Cost $10.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $856K Shares 5,696 Est. Cost $143.32 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $856K Shares 33,690 Est. Cost $23.90 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $853K Shares 29,897 Est. Cost $24.84 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value $850K Shares 8,010 Est. Cost $89.69 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $839K Shares 62,625 Est. Cost $13.80 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $837K Shares 202,800 Est. Cost $3.62 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $822K Shares 7,983 Est. Cost $86.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $815K Shares 8,091 Est. Cost $92.35 Unrealized 0.0%
AON PLC 0.0%
Value $808K Shares 3,880 Est. Cost $208.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $801K Shares 13,035 Est. Cost $51.98 Unrealized +11.4%
COVANTA HLDG CORP 0.0%
Value $800K Shares 53,866 Est. Cost $14.85 Unrealized
SLM SLM CORP 0.0%
Value $796K Shares 89,227 Est. Cost $8.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $785K Shares 2,217 Est. Cost $333.07 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $785K Shares 18,526 Est. Cost $34.96 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $785K Shares 1,792 Est. Cost $28.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $781K Shares 15,317 Est. Cost $23.28 Unrealized -14.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $754K Shares 38,958 Est. Cost $18.36 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $741K Shares 15,110 Est. Cost $42.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $731K Shares 43,901 Est. Cost $15.85 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $710K Shares 47,426 Est. Cost $9.43 Unrealized +2.7%
PHM PULTE GROUP INC 0.0%
Value $708K Shares 18,252 Est. Cost $36.45 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $708K Shares 37,522 Est. Cost $19.14 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $705K Shares 49,769 Est. Cost $13.86 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $692K Shares 17,164 Est. Cost $56.10 Unrealized
SEASPAN CORP 0.0%
Value $692K Shares 48,717 Est. Cost $14.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value $687K Shares 12,826 Est. Cost $43.39 Unrealized -1.4%
BALL BALL CORP 0.0%
Value $682K Shares 10,546 Est. Cost $63.09 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $679K Shares 2,275 Est. Cost $272.58 Unrealized 0.0%
DOO BRP INC 0.0%
Value $675K Shares 14,900 Est. Cost $42.72 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $672K Shares 83,673 Est. Cost $7.07 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $662K Shares 4,200 Est. Cost $150.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $658K Shares 12,952 Est. Cost $50.30 Unrealized -12.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $658K Shares 50,551 Est. Cost $11.12 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $656K Shares 13,000 Est. Cost $49.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $619K Shares 28,312 Est. Cost $24.04 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $616K Shares 13,696 Est. Cost $44.98 Unrealized
PARSLEY ENERGY INC 0.0%
Value $613K Shares 32,413 Est. Cost $18.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $584K Shares 11,495 Est. Cost $42.43 Unrealized +15.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $583K Shares 30,122 Est. Cost $17.32 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $564K Shares 195,850 Est. Cost $2.88 Unrealized
INGN INOGEN INC 0.0%
Value $555K Shares 8,127 Est. Cost $88.21 Unrealized -28.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $551K Shares 6,044 Est. Cost $88.50 Unrealized +9.7%
NMIH NMI HLDGS INC 0.0%
Value $548K Shares 16,529 Est. Cost $31.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $546K Shares 7,367 Est. Cost $64.28 Unrealized 0.0%
GUESS INC 0.0%
Value $542K Shares 24,212 Est. Cost $22.39 Unrealized
MRC GLOBAL INC 0.0%
Value $541K Shares 39,706 Est. Cost $12.13 Unrealized
FLEX FLEX LTD 0.0%
Value $538K Shares 42,614 Est. Cost $8.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $535K Shares 8,751 Est. Cost $34.31 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $530K Shares 19,075 Est. Cost $26.50 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $522K Shares 2,080 Est. Cost $206.35 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $521K Shares 21,530 Est. Cost $24.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $519K Shares 1,600 Est. Cost $298.40 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $511K Shares 105,780 Est. Cost $4.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value $503K Shares 17,930 Est. Cost $22.88 Unrealized
MAVERIX METALS INC 0.0%
Value $471K Shares 93,000 Est. Cost $5.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $470K Shares 5,025 Est. Cost $17.85 Unrealized -3.4%
RMR RMR GROUP INC 0.0%
Value $468K Shares 10,263 Est. Cost $28.78 Unrealized -10.1%
KN KNOWLES CORP 0.0%
Value $454K Shares 21,477 Est. Cost $19.61 Unrealized +9.5%
SKECHERS U S A INC 0.0%
Value $451K Shares 10,436 Est. Cost $43.22 Unrealized
CAE CAE INC 0.0%
Value $447K Shares 17,000 Est. Cost $25.58 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $445K Shares 55,459 Est. Cost $9.20 Unrealized -12.2%
CIEN CIENA CORP 0.0%
Value $444K Shares 10,400 Est. Cost $38.76 Unrealized -1.7%
MIDD MIDDLEBY CORP 0.0%
Value $438K Shares 3,995 Est. Cost $114.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $438K Shares 6,461 Est. Cost $67.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $431K Shares 4,061 Est. Cost $84.53 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $424K Shares 20,900 Est. Cost $20.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $422K Shares 56,543 Est. Cost $4.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $422K Shares 6,429 Est. Cost $56.25 Unrealized +8.8%
LAM RESEARCH CORP 0.0%
Value $418K Shares 1,430 Est. Cost $231.12 Unrealized
BMC STK HLDGS INC 0.0%
Value $417K Shares 14,517 Est. Cost $22.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $414K Shares 8,217 Est. Cost $50.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $400K Shares 16,251 Est. Cost $24.76 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $399K Shares 2,999 Est. Cost $132.94 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $396K Shares 14,144 Est. Cost $28.05 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value $395K Shares 3,457 Est. Cost $123.07 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $392K Shares 9,305 Est. Cost $36.71 Unrealized +1.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $383K Shares 18,429 Est. Cost $20.78 Unrealized
ARCO PLATFORM LTD 0.0%
Value $382K Shares 8,679 Est. Cost $44.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $378K Shares 18,515 Est. Cost $20.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $378K Shares 6,486 Est. Cost $59.53 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $364K Shares 4,168 Est. Cost $87.44 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $355K Shares 2,684 Est. Cost $118.09 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $352K Shares 8,209 Est. Cost $42.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value $350K Shares 5,771 Est. Cost $35.47 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $350K Shares 4,913 Est. Cost $63.53 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $348K Shares 1,152 Est. Cost $251.29 Unrealized +0.8%
RDN RADIAN GROUP INC 0.0%
Value $347K Shares 13,809 Est. Cost $20.61 Unrealized 0.0%
KAMAN CORP 0.0%
Value $347K Shares 5,262 Est. Cost $65.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $344K Shares 18,975 Est. Cost $13.64 Unrealized +8.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $343K Shares 9,094 Est. Cost $26.74 Unrealized +31.2%
VSAT VIASAT INC 0.0%
Value $343K Shares 4,689 Est. Cost $79.60 Unrealized -10.1%
KBR KBR INC 0.0%
Value $341K Shares 11,166 Est. Cost $26.16 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $340K Shares 12,891 Est. Cost $26.37 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $338K Shares 15,787 Est. Cost $21.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $338K Shares 6,926 Est. Cost $39.03 Unrealized +7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $335K Shares 21,000 Est. Cost $14.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $334K Shares 8,791 Est. Cost $29.95 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $326K Shares 34,209 Est. Cost $6.39 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $321K Shares 9,301 Est. Cost $31.62 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $320K Shares 6,844 Est. Cost $46.76 Unrealized
UI UBIQUITI INC 0.0%
Value $320K Shares 1,692 Est. Cost $161.27 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $318K Shares 19,573 Est. Cost $13.00 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $318K Shares 22,705 Est. Cost $14.35 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $312K Shares 6,617 Est. Cost $48.67 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $311K Shares 20,077 Est. Cost $13.17 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $310K Shares 7,675 Est. Cost $40.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $308K Shares 10,282 Est. Cost $26.95 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $305K Shares 23,735 Est. Cost $15.41 Unrealized 0.0%
SURMODICS INC 0.0%
Value $298K Shares 7,183 Est. Cost $43.19 Unrealized
WW INTL INC 0.0%
Value $291K Shares 7,621 Est. Cost $38.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $290K Shares 52,210 Est. Cost $4.45 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $288K Shares 32,725 Est. Cost $8.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $284K Shares 11,075 Est. Cost $15.31 Unrealized +22.2%
RC READY CAP CORP 0.0%
Value $284K Shares 18,426 Est. Cost $15.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value $282K Shares 7,189 Est. Cost $35.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $276K Shares 3,978 Est. Cost $50.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $271K Shares 2,977 Est. Cost $71.79 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $270K Shares 4,352 Est. Cost $56.34 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $269K Shares 3,002 Est. Cost $82.85 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $269K Shares 4,442 Est. Cost $61.30 Unrealized
ADT ADT INC 0.0%
Value $266K Shares 33,496 Est. Cost $6.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $265K Shares 2,633 Est. Cost $98.82 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $261K Shares 11,166 Est. Cost $24.59 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $260K Shares 15,700 Est. Cost $12.35 Unrealized +3.6%
HERSHA HOSPITALITY TR 0.0%
Value $257K Shares 17,679 Est. Cost $14.54 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $257K Shares 5,100 Est. Cost $46.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 396 Est. Cost $623.97 Unrealized -4.0%
UNP UNION PACIFIC CORP 0.0%
Value $253K Shares 1,400 Est. Cost $147.20 Unrealized +1.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $253K Shares 12,825 Est. Cost $9.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $252K Shares 4,202 Est. Cost $51.41 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $250K Shares 7,894 Est. Cost $28.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $246K Shares 2,704 Est. Cost $19.41 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $238K Shares 900 Est. Cost $231.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $236K Shares 10,540 Est. Cost $22.39 Unrealized
CNMD CONMED CORP 0.0%
Value $235K Shares 2,104 Est. Cost $100.95 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $234K Shares 3,442 Est. Cost $73.85 Unrealized -10.5%
DNOW NOW INC 0.0%
Value $225K Shares 20,042 Est. Cost $11.16 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value $223K Shares 16,847 Est. Cost $13.77 Unrealized
OFFICE DEPOT INC 0.0%
Value $223K Shares 82,033 Est. Cost $2.72 Unrealized
EVERI HLDGS INC 0.0%
Value $221K Shares 16,426 Est. Cost $13.45 Unrealized
WWD WOODWARD INC 0.0%
Value $220K Shares 1,860 Est. Cost $96.84 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $220K Shares 9,530 Est. Cost $17.21 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $219K Shares 8,672 Est. Cost $25.25 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $217K Shares 5,363 Est. Cost $40.46 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $217K Shares 59,720 Est. Cost $3.63 Unrealized
CRH MEDICAL CORP 0.0%
Value $216K Shares 62,800 Est. Cost $3.44 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $216K Shares 23,045 Est. Cost $6.64 Unrealized +4.0%
KLAC KLA CORPORATION 0.0%
Value $214K Shares 1,200 Est. Cost $155.73 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $213K Shares 3,270 Est. Cost $69.76 Unrealized -10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $213K Shares 1,200 Est. Cost $152.39 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $210K Shares 22,608 Est. Cost $4.15 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $210K Shares 3,211 Est. Cost $65.40 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $204K Shares 15,265 Est. Cost $9.35 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $202K Shares 8,515 Est. Cost $20.41 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $200K Shares 7,916 Est. Cost $21.96 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $200K Shares 12,363 Est. Cost $16.68 Unrealized -0.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $187K Shares 15,291 Est. Cost $12.23 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $184K Shares 52,893 Est. Cost $3.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $181K Shares 12,072 Est. Cost $12.48 Unrealized +20.0%
INVESTORS BANCORP INC NEW 0.0%
Value $179K Shares 15,042 Est. Cost $11.90 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $179K Shares 13,054 Est. Cost $6.85 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $168K Shares 28,209 Est. Cost $5.49 Unrealized
VEON LTD 0.0%
Value $167K Shares 66,200 Est. Cost $2.52 Unrealized
CITY OFFICE REIT INC 0.0%
Value $165K Shares 12,219 Est. Cost $14.38 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $162K Shares 16,585 Est. Cost $11.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $161K Shares 10,806 Est. Cost $13.91 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $155K Shares 38,420 Est. Cost $4.58 Unrealized 0.0%
SOGOU INC 0.0%
Value $148K Shares 32,536 Est. Cost $4.55 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $147K Shares 11,318 Est. Cost $11.22 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $140K Shares 43,091 Est. Cost $3.25 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $137K Shares 59,300 Est. Cost $2.31 Unrealized
RRC RANGE RES CORP 0.0%
Value $128K Shares 26,400 Est. Cost $4.03 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $127K Shares 17,493 Est. Cost $7.43 Unrealized 0.0%
QFIN 360 FINANCE INC 0.0%
Value $127K Shares 12,964 Est. Cost $9.80 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $120K Shares 38,200 Est. Cost $2.77 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $108K Shares 37,480 Est. Cost $2.88 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $107K Shares 16,141 Est. Cost $6.63 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $93,000 Shares 19,616 Est. Cost $4.74 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $86,097 Shares 10,311 Est. Cost $5.96 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $84,000 Shares 27,379 Est. Cost $3.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $69,000 Shares 11,900 Est. Cost $5.79 Unrealized
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $67,000 Shares 12,000 Est. Cost $5.58 Unrealized
GPRO GOPRO INC 0.0%
Value $64,000 Shares 14,859 Est. Cost $4.15 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $40,000 Shares 17,000 Est. Cost $2.35 Unrealized
WIT WIPRO LTD 0.0%
Value $40,000 Shares 10,600 Est. Cost $3.77 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,000 Shares 10,300 Est. Cost $2.53 Unrealized 0.0%