Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $55.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,613 | $854K | 1.5% | $127.25 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 4,635 | $630K | 1.1% | $44.78 | -3.3% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 835 | $616K | 1.1% | $228.11 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,501 | $614K | 1.1% | $138.54 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 15,261 | $596K | 1.1% | $31.62 | 0.0% | COM | 949746101 |
| STT | STATE STR CORP | 6,778 | $569K | 1.0% | $66.07 | 0.0% | COM | 857477103 |
| — | ANAPLAN INC | 9,500 | $512K | 0.9% | $53.89 | — | COM | 03272L108 |
| MO | ALTRIA GROUP INC | 9,858 | $504K | 0.9% | $30.41 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 8,976 | $473K | 0.9% | $43.39 | 0.0% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,225 | $459K | 0.8% | $16.04 | 0.0% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 5,177 | $455K | 0.8% | $78.91 | 0.0% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,549 | $443K | 0.8% | $42.57 | 0.0% | COM | 12008R107 |
| — | SIX FLAGS ENTMT CORP NEW | 9,428 | $438K | 0.8% | $34.10 | — | COM | 83001A102 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $432K | 0.8% | $49.09 | — | ENERGY | 81369Y506 |
| — | JUNIPER NETWORKS INC | 16,872 | $427K | 0.8% | $25.31 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 11,893 | $423K | 0.8% | $25.47 | +9.5% | COM NEW | 962166104 |
| DOW | DOW INC | 6,604 | $422K | 0.8% | $45.81 | 0.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 12,209 | $420K | 0.8% | $28.61 | 0.0% | COM | 49271V100 |
| EVR | EVERCORE INC | 3,160 | $416K | 0.8% | $111.29 | 0.0% | CLASS A | 29977A105 |
| IR | INGERSOLL RAND INC | 8,358 | $411K | 0.7% | $46.03 | 0.0% | COM | 45687V106 |
| — | VEREIT INC | 10,553 | $408K | 0.7% | $38.66 | — | COM | 92339V308 |
| EAT | BRINKER INTL INC | 5,743 | $408K | 0.7% | $66.84 | 0.0% | COM | 109641100 |
| UPBD | RENT A CTR INC NEW | 6,811 | $393K | 0.7% | $52.31 | 0.0% | COM | 76009N100 |
| KR | KROGER CO | 10,893 | $392K | 0.7% | $30.80 | 0.0% | COM | 501044101 |
| DT | DYNATRACE INC | 8,107 | $391K | 0.7% | $48.50 | 0.0% | COM NEW | 268150109 |
| CMCSA | COMCAST CORP NEW | 7,222 | $391K | 0.7% | $46.15 | 0.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 1,335 | $388K | 0.7% | $255.03 | 0.0% | CL A | 518439104 |
| CCS | CENTURY CMNTYS INC | 6,315 | $381K | 0.7% | $50.98 | 0.0% | COM | 156504300 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,378 | $380K | 0.7% | $36.48 | — | COM | 681936100 |
| IP | INTERNATIONAL PAPER CO | 7,035 | $380K | 0.7% | $39.42 | 0.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 5,298 | $379K | 0.7% | $57.19 | 0.0% | COM | 91913Y100 |
| EEFT | EURONET WORLDWIDE INC | 2,720 | $376K | 0.7% | $144.58 | 0.0% | COM | 298736109 |
| CALX | CALIX INC | 10,748 | $373K | 0.7% | $37.04 | 0.0% | COM | 13100M509 |
| CF | CF INDS HLDGS INC | 8,164 | $370K | 0.7% | $32.50 | +25.1% | COM | 125269100 |
| MAT | MATTEL INC | 18,395 | $366K | 0.7% | $19.34 | 0.0% | COM | 577081102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,902 | $365K | 0.7% | $92.28 | 0.0% | COM | 803607100 |
| SU | SUNCOR ENERGY INC NEW | 17,413 | $364K | 0.7% | $16.19 | 0.0% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 5,433 | $363K | 0.7% | $46.58 | 0.0% | COM | 958102105 |
| — | FOOT LOCKER INC | 6,416 | $361K | 0.7% | $56.27 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 7,622 | $360K | 0.6% | $38.28 | 0.0% | COM | 064058100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,291 | $356K | 0.6% | $30.50 | 0.0% | COM | 978097103 |
| A | AGILENT TECHNOLOGIES INC | 2,784 | $354K | 0.6% | $111.20 | +7.6% | COM | 00846U101 |
| VST | VISTRA CORP | 19,832 | $351K | 0.6% | $17.90 | 0.0% | COM | 92840M102 |
| THC | TENET HEALTHCARE CORP | 6,729 | $350K | 0.6% | $25.55 | +97.9% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $346K | 0.6% | $624.87 | 0.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $345K | 0.6% | $471.13 | 0.0% | COM | 883556102 |
| — | FIREEYE INC | 17,518 | $343K | 0.6% | $19.58 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,586 | $342K | 0.6% | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | HEALTHCARE TR AMER INC | 12,348 | $341K | 0.6% | $27.62 | — | CL A NEW | 42225P501 |
| — | SUNNOVA ENERGY INTL INC. | 8,335 | $340K | 0.6% | $40.79 | — | COM | 86745K104 |
| NDAQ | NASDAQ INC | 2,295 | $338K | 0.6% | $44.40 | 0.0% | COM | 631103108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,747 | $335K | 0.6% | $29.89 | 0.0% | COM | 058586108 |
| — | DUKE REALTY CORP | 7,959 | $334K | 0.6% | $41.97 | — | COM NEW | 264411505 |
| — | CORNERSTONE ONDEMAND INC | 7,611 | $332K | 0.6% | $43.62 | — | COM | 21925Y103 |
| EG | EVEREST RE GROUP LTD | 1,334 | $331K | 0.6% | $216.58 | 0.0% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,722 | $329K | 0.6% | $114.12 | 0.0% | COM | 43300A203 |
| C | CITIGROUP INC | 4,504 | $328K | 0.6% | $56.18 | 0.0% | COM NEW | 172967424 |
| CCK | CROWN HLDGS INC | 3,358 | $326K | 0.6% | $91.62 | 0.0% | COM | 228368106 |
| LNWO | SCIENTIFIC GAMES CORP | 8,430 | $325K | 0.6% | $44.81 | 0.0% | COM | 80874P109 |
| BAC | BK OF AMERICA CORP | 8,367 | $324K | 0.6% | $30.64 | 0.0% | COM | 060505104 |
| — | QUIDEL CORP | 2,516 | $322K | 0.6% | $127.98 | — | COM | 74838J101 |
| SNAP | SNAP INC | 5,986 | $313K | 0.6% | $41.54 | +38.3% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 1,107 | $307K | 0.6% | $288.38 | 0.0% | COM | 052769106 |
| — | CATALENT INC | 2,909 | $306K | 0.6% | $105.19 | — | COM | 148806102 |
| RVLV | REVOLVE GROUP INC | 6,789 | $305K | 0.6% | $40.72 | 0.0% | CL A | 76156B107 |
| TENB | TENABLE HLDGS INC | 8,419 | $305K | 0.6% | $45.21 | 0.0% | COM | 88025T102 |
| CAG | CONAGRA BRANDS INC | 8,027 | $302K | 0.5% | $28.88 | -1.7% | COM | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,768 | $302K | 0.5% | $165.98 | 0.0% | COM | 82982L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,143 | $298K | 0.5% | $61.99 | 0.0% | COM | 55405Y100 |
| CAT | CATERPILLAR INC | 1,284 | $298K | 0.5% | $189.09 | 0.0% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 4,848 | $295K | 0.5% | $55.90 | 0.0% | COM | 517834107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,641 | $294K | 0.5% | $33.12 | 0.0% | CL A | 04316A108 |
| GDDY | GODADDY INC | 3,775 | $293K | 0.5% | $78.52 | +2.5% | CL A | 380237107 |
| SYY | SYSCO CORP | 3,689 | $290K | 0.5% | $68.07 | 0.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 579 | $290K | 0.5% | $105.57 | 0.0% | COM | 81762P102 |
| CDLX | CARDLYTICS INC | 2,635 | $289K | 0.5% | $132.04 | 0.0% | COM | 14161W105 |
| HLF | HERBALIFE NUTRITION LTD | 6,516 | $289K | 0.5% | $48.53 | +1.6% | COM SHS | G4412G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,524 | $288K | 0.5% | $61.35 | 0.0% | COM | 025932104 |
| BALL | BALL CORP | 3,372 | $286K | 0.5% | $82.28 | 0.0% | COM | 058498106 |
| OSK | OSHKOSH CORP | 2,405 | $285K | 0.5% | $95.42 | 0.0% | COM | 688239201 |
| SONO | SONOS INC | 7,585 | $284K | 0.5% | $18.64 | +81.0% | COM | 83570H108 |
| VMC | VULCAN MATLS CO | 1,684 | $284K | 0.5% | $155.90 | 0.0% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $282K | 0.5% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MDU | MDU RES GROUP INC | 8,879 | $281K | 0.5% | $9.46 | 0.0% | COM | 552690109 |
| — | NUANCE COMMUNICATIONS INC | 6,429 | $281K | 0.5% | $33.18 | — | COM | 67020Y100 |
| SAVA | CASSAVA SCIENCES INC | 6,257 | $281K | 0.5% | $39.33 | 0.0% | COM | 14817C107 |
| JCI | JOHNSON CTLS INTL PLC | 4,632 | $276K | 0.5% | $49.98 | 0.0% | SHS | G51502105 |
| GKOS | GLAUKOS CORP | 3,285 | $276K | 0.5% | $87.94 | 0.0% | COM | 377322102 |
| BRO | BROWN & BROWN INC | 6,001 | $274K | 0.5% | $44.44 | 0.0% | COM | 115236101 |
| FTV | FORTIVE CORP | 3,844 | $272K | 0.5% | $50.67 | 0.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 1,118 | $271K | 0.5% | $251.93 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,026 | $271K | 0.5% | $52.50 | +101.3% | COM | 038222105 |
| AFL | AFLAC INC | 5,289 | $271K | 0.5% | $42.88 | 0.0% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,493 | $270K | 0.5% | $53.70 | +21.5% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,204 | $268K | 0.5% | $63.75 | — | COM | 29472R108 |
| MTG | MGIC INVT CORP WIS | 19,311 | $267K | 0.5% | $12.75 | 0.0% | COM | 552848103 |
| ILMN | ILLUMINA INC | 695 | $267K | 0.5% | $407.75 | 0.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 5,009 | $265K | 0.5% | $41.39 | 0.0% | COM | 20825C104 |
| — | SEAGEN INC | 1,910 | $265K | 0.5% | $138.74 | — | COM | 81181C104 |
| RNG | RINGCENTRAL INC | 891 | $265K | 0.5% | $367.69 | 0.0% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 4,158 | $264K | 0.5% | $46.24 | 0.0% | COM | 756109104 |
| — | IAA INC | 4,727 | $261K | 0.5% | $55.21 | — | COM | 449253103 |
| TNET | TRINET GROUP INC | 3,347 | $261K | 0.5% | $72.07 | +9.1% | COM | 896288107 |
| SYF | SYNCHRONY FINANCIAL | 6,394 | $260K | 0.5% | $21.42 | +61.2% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 2,908 | $259K | 0.5% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,162 | $259K | 0.5% | $26.43 | 0.0% | COM | 76118Y104 |
| YUM | YUM BRANDS INC | 2,394 | $259K | 0.5% | $96.69 | 0.0% | COM | 988498101 |
| NTR | NUTRIEN LTD | 4,781 | $258K | 0.5% | $46.81 | 0.0% | COM | 67077M108 |
| — | BERRY GLOBAL GROUP INC | 4,201 | $258K | 0.5% | $61.41 | — | COM | 08579W103 |
| PSA | PUBLIC STORAGE | 1,025 | $253K | 0.5% | $188.24 | 0.0% | COM | 74460D109 |
| — | APTIV PLC | 1,834 | $253K | 0.5% | $137.95 | — | SHS | G6095L109 |
| BPOP | POPULAR INC | 3,586 | $252K | 0.5% | $40.89 | +37.3% | COM NEW | 733174700 |
| ELV | ANTHEM INC | 702 | $252K | 0.5% | $300.80 | 0.0% | COM | 036752103 |
| EXP | EAGLE MATLS INC | 1,871 | $251K | 0.5% | $117.87 | 0.0% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 3,308 | $249K | 0.4% | $62.28 | 0.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $247K | 0.4% | $184.36 | +12.8% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 5,462 | $247K | 0.4% | $21.70 | +63.9% | COM | 02005N100 |
| CHGG | CHEGG INC | 2,882 | $247K | 0.4% | $95.28 | 0.0% | COM | 163092109 |
| BAX | BAXTER INTL INC | 2,899 | $245K | 0.4% | $71.45 | 0.0% | COM | 071813109 |
| — | MIMECAST LTD | 6,075 | $244K | 0.4% | $40.16 | — | ORD SHS | G14838109 |
| DLR | DIGITAL RLTY TR INC | 1,724 | $243K | 0.4% | $116.48 | 0.0% | COM | 253868103 |
| EMN | EASTMAN CHEM CO | 2,210 | $243K | 0.4% | $91.30 | 0.0% | COM | 277432100 |
| PERI | PERION NETWORK LTD | 13,449 | $241K | 0.4% | $18.06 | 0.0% | SHS NEW | M78673114 |
| PLD | PROLOGIS INC. | 2,267 | $240K | 0.4% | $88.68 | 0.0% | COM | 74340W103 |
| HPQ | HP INC | 7,560 | $240K | 0.4% | $23.33 | 0.0% | COM | 40434L105 |
| — | HILL ROM HLDGS INC | 2,166 | $239K | 0.4% | $97.97 | — | COM | 431475102 |
| SSD | SIMPSON MFG INC | 2,281 | $237K | 0.4% | $96.19 | 0.0% | COM | 829073105 |
| — | FOCUS FINL PARTNERS INC | 5,664 | $236K | 0.4% | $41.67 | — | COM CL A | 34417P100 |
| VIAV | VIAVI SOLUTIONS INC | 14,957 | $235K | 0.4% | $16.15 | 0.0% | COM | 925550105 |
| — | SEAGATE TECHNOLOGY PLC | 3,030 | $233K | 0.4% | $62.08 | — | SHS | G7945M107 |
| XPO | XPO LOGISTICS INC | 1,882 | $232K | 0.4% | $41.48 | 0.0% | COM | 983793100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,544 | $232K | 0.4% | $28.08 | 0.0% | COM | 87724P106 |
| — | FLAGSTAR BANCORP INC | 5,153 | $232K | 0.4% | $45.02 | — | COM PAR .001 | 337930705 |
| AON | AON PLC | 1,001 | $230K | 0.4% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | II-VI INC | 3,357 | $230K | 0.4% | $68.51 | — | COM | 902104108 |
| VTRS | VIATRIS INC | 16,367 | $229K | 0.4% | $13.32 | 0.0% | COM | 92556V106 |
| WAT | WATERS CORP | 802 | $228K | 0.4% | $273.06 | 0.0% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN INC | 6,901 | $227K | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,927 | $226K | 0.4% | $42.11 | -11.0% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,025 | $226K | 0.4% | $106.46 | 0.0% | COM | 45866F104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,922 | $226K | 0.4% | $121.05 | 0.0% | COM | 562750109 |
| — | HESS CORP | 3,184 | $225K | 0.4% | $70.67 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 493 | $224K | 0.4% | $439.38 | 0.0% | COM | 443573100 |
| PAAS | PAN AMERN SILVER CORP | 7,452 | $224K | 0.4% | $32.49 | 0.0% | COM | 697900108 |
| RDN | RADIAN GROUP INC | 9,622 | $224K | 0.4% | $18.21 | 0.0% | COM | 750236101 |
| — | BLACKROCK INC | 297 | $224K | 0.4% | $754.21 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 8,187 | $223K | 0.4% | $23.71 | 0.0% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 2,956 | $223K | 0.4% | $25.56 | +7.2% | COM | 084423102 |
| CWST | CASELLA WASTE SYS INC | 3,490 | $222K | 0.4% | $60.47 | 0.0% | CL A | 147448104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,609 | $222K | 0.4% | $81.51 | 0.0% | COM | 84790A105 |
| GILD | GILEAD SCIENCES INC | 3,435 | $222K | 0.4% | $53.36 | 0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 3,811 | $222K | 0.4% | $43.57 | 0.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 775 | $220K | 0.4% | $251.15 | -6.8% | COM | 31428X106 |
| RNST | RENASANT CORP | 5,292 | $219K | 0.4% | $39.74 | 0.0% | COM | 75970E107 |
| — | LIVEPERSON INC | 4,133 | $218K | 0.4% | $52.75 | — | COM | 538146101 |
| LZB | LA Z BOY INC | 5,105 | $217K | 0.4% | $41.88 | 0.0% | COM | 505336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937 | $217K | 0.4% | $122.19 | -1.4% | ORD | M22465104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,797 | $215K | 0.4% | $70.34 | 0.0% | COM | 05464T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,383 | $215K | 0.4% | $67.53 | 0.0% | COM | 595017104 |
| — | HANESBRANDS INC | 10,932 | $215K | 0.4% | $19.67 | — | COM | 410345102 |
| — | HMS HLDGS CORP | 5,764 | $213K | 0.4% | $36.75 | — | COM | 40425J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $213K | 0.4% | $28.92 | 0.0% | COM | 169656105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,325 | $213K | 0.4% | $40.00 | — | COM SHS BEN IN | 637870106 |
| BKU | BANKUNITED INC | 4,845 | $213K | 0.4% | $34.86 | 0.0% | COM | 06652K103 |
| — | QUOTIENT TECHNOLOGY INC | 12,889 | $211K | 0.4% | $16.37 | — | COM | 749119103 |
| HAE | HAEMONETICS CORP MASS | 1,889 | $210K | 0.4% | $123.75 | 0.0% | COM | 405024100 |
| EIX | EDISON INTL | 3,552 | $208K | 0.4% | $47.10 | 0.0% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $208K | 0.4% | $69.45 | 0.0% | COM | 754730109 |
| CTRE | CARETRUST REIT INC | 8,889 | $207K | 0.4% | $23.29 | — | COM | 14174T107 |
| RGR | STURM RUGER & CO INC | 3,132 | $207K | 0.4% | $68.86 | 0.0% | COM | 864159108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,985 | $205K | 0.4% | $22.82 | — | COM | 29670E107 |
| EMR | EMERSON ELEC CO | 2,256 | $204K | 0.4% | $77.81 | 0.0% | COM | 291011104 |
| — | HOLLYFRONTIER CORP | 5,709 | $204K | 0.4% | $35.73 | — | COM | 436106108 |
| XRAY | DENTSPLY SIRONA INC | 3,153 | $201K | 0.4% | $58.00 | 0.0% | COM | 24906P109 |
| LSTR | LANDSTAR SYS INC | 1,217 | $201K | 0.4% | $165.16 | — | COM | 515098101 |
| — | ARENA PHARMACEUTICALS INC | 2,901 | $201K | 0.4% | $69.29 | — | COM NEW | 040047607 |
| FBP | FIRST BANCORP P R | 17,276 | $195K | 0.4% | $6.18 | +45.7% | COM NEW | 318672706 |
| APLE | APPLE HOSPITALITY REIT INC | 12,153 | $177K | 0.3% | $14.56 | — | COM NEW | 03784Y200 |
| KOPN | KOPIN CORP | 15,815 | $166K | 0.3% | $7.56 | 0.0% | COM | 500600101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,845 | $158K | 0.3% | $14.52 | 0.0% | COM | 00973N102 |
| OII | OCEANEERING INTL INC | 11,903 | $136K | 0.2% | $11.09 | 0.0% | COM | 675232102 |
| — | LEXINGTON REALTY TRUST | 11,630 | $129K | 0.2% | $11.09 | — | COM | 529043101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,488 | $129K | 0.2% | $11.23 | — | COM NEW | 64828T201 |
| — | VERU INC | 10,726 | $116K | 0.2% | $10.81 | — | COM | 92536C103 |
| ARLO | ARLO TECHNOLOGIES INC | 17,108 | $107K | 0.2% | $7.83 | 0.0% | COM | 04206A101 |
| RWT | REDWOOD TR INC | 10,074 | $105K | 0.2% | $10.42 | — | COM | 758075402 |
| — | BIONANO GENOMICS INC | 12,208 | $99,000 | 0.2% | $8.11 | — | COM | 09075F107 |
| PRQR | PROQR THRAPEUTICS N V | 14,361 | $95,000 | 0.2% | $5.11 | 0.0% | SHS EURO | N71542109 |
| PBI | PITNEY BOWES INC | 11,396 | $94,000 | 0.2% | $8.57 | 0.0% | COM | 724479100 |
| — | FRONTLINE LTD | 12,884 | $92,000 | 0.2% | $7.14 | — | SHS NEW | G3682E192 |
| ADT | ADT INC DEL | 10,024 | $85,000 | 0.2% | $7.73 | 0.0% | COM | 00090Q103 |
| — | GREENSKY INC | 12,372 | $77,000 | 0.1% | $6.22 | — | CL A | 39572G100 |
| — | CARROLS RESTAURANT GROUP INC | 11,947 | $72,000 | 0.1% | $6.03 | — | COM | 14574X104 |
| — | COMPANHIA PARANAENSE ENERG C | 21,241 | $27,000 | 0.0% | $1.27 | — | SPON ADR PFD | 20441B407 |