ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $70.82B (100.0% shares, 0.0% debt)

Holdings (2,246)

AMZN AMAZON COM INC 4.6%
Value $3.286B Shares 1,008,900 Est. Cost $136.44 Unrealized +17.0%
MSFT MICROSOFT CORP 2.6%
Value $1.826B Shares 8,211,721 Est. Cost $151.13 Unrealized +36.3%
NVDA NVIDIA CORPORATION 1.9%
Value $1.324B Shares 2,536,252 Est. Cost $11.76 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 1.9%
Value $1.322B Shares 17,583,438 Est. Cost $45.67 Unrealized +28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $1.287B Shares 11,803,330 Est. Cost $53.44 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value $1.17B Shares 8,410,054 Est. Cost $107.41 Unrealized +14.7%
AAPL APPLE INC 1.4%
Value $1.012B Shares 7,625,875 Est. Cost $100.60 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $994M Shares 6,316,037 Est. Cost $117.94 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $944M Shares 10,294,331 Est. Cost $73.94 Unrealized +16.7%
GOOG ALPHABET INC 1.2%
Value $871M Shares 497,240 Est. Cost $72.62 Unrealized +15.3%
CSCO CISCO SYS INC 1.1%
Value $785M Shares 17,531,227 Est. Cost $36.45 Unrealized -3.2%
GOOGL ALPHABET INC 1.1%
Value $774M Shares 441,438 Est. Cost $74.29 Unrealized +12.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $689M Shares 1,378,363 Est. Cost $206.27 Unrealized +134.2%
EWY ISHARES INC 0.9%
Value $647M Shares 7,514,844 Est. Cost $59.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $545M Shares 1,534,463 Est. Cost $323.94 Unrealized -1.5%
VANECK VECTORS ETF TR 0.8%
Value $532M Shares 22,022,774 Est. Cost $22.85 Unrealized
NTR NUTRIEN LTD 0.7%
Value $491M Shares 10,207,947 Est. Cost $30.36 Unrealized +24.1%
V VISA INC 0.7%
Value $488M Shares 2,231,274 Est. Cost $143.03 Unrealized +37.9%
SHOP SHOPIFY INC 0.7%
Value $477M Shares 422,403 Est. Cost $55.98 Unrealized +87.5%
RIO RIO TINTO PLC 0.7%
Value $476M Shares 6,328,480 Est. Cost $58.92 Unrealized
MCD MCDONALDS CORP 0.6%
Value $457M Shares 2,131,705 Est. Cost $178.07 Unrealized +8.5%
F FORD MTR CO DEL 0.6%
Value $437M Shares 49,696,779 Est. Cost $5.45 Unrealized +16.6%
INTC INTEL CORP 0.6%
Value $431M Shares 8,644,302 Est. Cost $44.87 Unrealized -1.9%
BP BP PLC 0.6%
Value $426M Shares 20,736,685 Est. Cost $20.01 Unrealized
DOCU DOCUSIGN INC 0.6%
Value $421M Shares 1,892,118 Est. Cost $185.62 Unrealized +21.0%
AZN ASTRAZENECA PLC 0.6%
Value $390M Shares 7,807,794 Est. Cost $43.40 Unrealized
ASML ASML HOLDING N V 0.5%
Value $388M Shares 795,980 Est. Cost $397.82 Unrealized
META FACEBOOK INC 0.5%
Value $386M Shares 1,413,499 Est. Cost $204.60 Unrealized +33.1%
NKE NIKE INC 0.5%
Value $382M Shares 2,702,953 Est. Cost $110.06 Unrealized +12.0%
VALE VALE S A 0.5%
Value $375M Shares 22,389,492 Est. Cost $9.89 Unrealized
BHP BHP GROUP LTD 0.5%
Value $365M Shares 5,580,095 Est. Cost $54.59 Unrealized
HPQ HP INC 0.5%
Value $355M Shares 14,434,657 Est. Cost $15.45 Unrealized +14.0%
TDOC TELADOC HEALTH INC 0.5%
Value $349M Shares 1,746,745 Est. Cost $172.69 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $345M Shares 2,740,435 Est. Cost $93.93 Unrealized -0.6%
WDC WESTERN DIGITAL CORP. 0.5%
Value $338M Shares 6,107,906 Est. Cost $32.74 Unrealized +1.0%
MRK MERCK & CO. INC 0.5%
Value $336M Shares 4,109,233 Est. Cost $57.50 Unrealized +12.8%
CRM SALESFORCE COM INC 0.5%
Value $329M Shares 1,479,739 Est. Cost $233.96 Unrealized +2.7%
GM GENERAL MTRS CO 0.5%
Value $328M Shares 7,870,296 Est. Cost $26.62 Unrealized +40.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $296M Shares 1,265,240 Est. Cost $195.10 Unrealized +6.0%
BHP GROUP PLC 0.4%
Value $293M Shares 5,529,942 Est. Cost $46.03 Unrealized
BARRICK GOLD CORP 0.4%
Value $292M Shares 12,808,442 Est. Cost $26.50 Unrealized
NBIS YANDEX N V 0.4%
Value $287M Shares 4,123,997 Est. Cost $47.59 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $283M Shares 3,043,613 Est. Cost $71.52 Unrealized
EWT ISHARES INC 0.4%
Value $282M Shares 5,317,231 Est. Cost $52.92 Unrealized
SNAP SNAP INC 0.4%
Value $273M Shares 5,454,224 Est. Cost $41.54 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $272M Shares 503,816 Est. Cost $46.35 Unrealized +9.4%
ALLY ALLY FINL INC 0.4%
Value $271M Shares 7,598,212 Est. Cost $21.06 Unrealized +21.3%
UNILEVER PLC 0.4%
Value $270M Shares 4,476,742 Est. Cost $58.65 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $270M Shares 1,640,563 Est. Cost $95.85 Unrealized +45.8%
GLAXOSMITHKLINE PLC 0.4%
Value $267M Shares 7,263,484 Est. Cost $38.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $266M Shares 872,092 Est. Cost $293.38 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $251M Shares 1,860,070 Est. Cost $118.44 Unrealized -2.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $247M Shares 3,168,710 Est. Cost $66.63 Unrealized -15.5%
VEEV VEEVA SYS INC 0.3%
Value $246M Shares 903,810 Est. Cost $198.61 Unrealized +41.1%
AMAT APPLIED MATLS INC 0.3%
Value $230M Shares 2,668,131 Est. Cost $51.61 Unrealized +37.0%
EBAY EBAY INC. 0.3%
Value $224M Shares 4,447,919 Est. Cost $47.73 Unrealized -2.2%
TECK TECK RESOURCES LTD 0.3%
Value $220M Shares 12,123,735 Est. Cost $19.76 Unrealized -22.0%
WFC WELLS FARGO CO NEW 0.3%
Value $214M Shares 7,088,862 Est. Cost $31.13 Unrealized -26.0%
KLAC KLA CORP 0.3%
Value $205M Shares 792,642 Est. Cost $172.19 Unrealized +28.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $204M Shares 5,882,161 Est. Cost $27.43 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $202M Shares 953,417 Est. Cost $115.70 Unrealized +34.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $201M Shares 4,824,300 Est. Cost $35.40 Unrealized +18.9%
BAX BAXTER INTL INC 0.3%
Value $201M Shares 2,509,014 Est. Cost $74.68 Unrealized -4.9%
TER TERADYNE INC 0.3%
Value $194M Shares 1,619,624 Est. Cost $53.96 Unrealized +85.4%
AON AON PLC 0.3%
Value $191M Shares 903,469 Est. Cost $184.35 Unrealized +6.6%
OKTA OKTA INC 0.3%
Value $188M Shares 738,660 Est. Cost $179.06 Unrealized +32.7%
DPZ DOMINOS PIZZA INC 0.3%
Value $188M Shares 489,640 Est. Cost $342.96 Unrealized +7.4%
ROYAL DUTCH SHELL PLC 0.3%
Value $186M Shares 5,525,240 Est. Cost $33.32 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $181M Shares 4,413,566 Est. Cost $26.91 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.3%
Value $180M Shares 3,082,197 Est. Cost $54.29 Unrealized -9.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $174M Shares 464,552 Est. Cost $307.33 Unrealized
FNV FRANCO NEV CORP 0.2%
Value $172M Shares 1,376,101 Est. Cost $124.67 Unrealized +3.3%
CLX CLOROX CO DEL 0.2%
Value $172M Shares 853,762 Est. Cost $185.55 Unrealized -5.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $172M Shares 4,883,595 Est. Cost $34.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $170M Shares 964,722 Est. Cost $124.95 Unrealized +18.0%
KSS KOHLS CORP 0.2%
Value $170M Shares 4,172,761 Est. Cost $25.14 Unrealized +15.7%
SE SEA LTD 0.2%
Value $169M Shares 849,320 Est. Cost $134.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $169M Shares 2,357,973 Est. Cost $53.71 Unrealized +8.8%
EFA ISHARES TR 0.2%
Value $167M Shares 2,295,161 Est. Cost $61.38 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value $165M Shares 15,086,079 Est. Cost $9.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $165M Shares 2,527,633 Est. Cost $34.75 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $163M Shares 431,742 Est. Cost $286.07 Unrealized +21.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $161M Shares 763,247 Est. Cost $182.91 Unrealized +5.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $159M Shares 1,787,989 Est. Cost $68.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $155M Shares 2,120,977 Est. Cost $24.97 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $152M Shares 1,147,189 Est. Cost $109.28 Unrealized +11.8%
XILINX INC 0.2%
Value $152M Shares 1,071,285 Est. Cost $138.72 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $151M Shares 859,853 Est. Cost $138.04 Unrealized +10.0%
INTU INTUIT 0.2%
Value $145M Shares 382,941 Est. Cost $159.43 Unrealized +113.4%
LLY LILLY ELI & CO 0.2%
Value $142M Shares 842,542 Est. Cost $138.41 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $142M Shares 683,762 Est. Cost $139.69 Unrealized +25.2%
MGA MAGNA INTL INC 0.2%
Value $141M Shares 1,995,076 Est. Cost $41.72 Unrealized +19.9%
CERNER CORP 0.2%
Value $141M Shares 1,792,297 Est. Cost $58.76 Unrealized
BC BRUNSWICK CORP 0.2%
Value $140M Shares 1,840,311 Est. Cost $50.39 Unrealized +26.5%
CBRE CBRE GROUP INC 0.2%
Value $137M Shares 2,185,073 Est. Cost $50.58 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $137M Shares 1,493,929 Est. Cost $47.25 Unrealized +21.7%
MAS MASCO CORP 0.2%
Value $135M Shares 2,461,872 Est. Cost $42.05 Unrealized +19.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $134M Shares 709,795 Est. Cost $161.75 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $134M Shares 216,135 Est. Cost $339.88 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $132M Shares 1,539,342 Est. Cost $64.31 Unrealized +14.2%
RACE FERRARI N V 0.2%
Value $129M Shares 558,546 Est. Cost $203.91 Unrealized +0.1%
KELLOGG CO 0.2%
Value $128M Shares 2,050,727 Est. Cost $50.92 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.2%
Value $127M Shares 2,804,280 Est. Cost $36.36 Unrealized +2.1%
CNH CNH INDL N V 0.2%
Value $125M Shares 9,947,846 Est. Cost $7.29 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $124M Shares 2,460,143 Est. Cost $45.94 Unrealized -28.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $121M Shares 521,419 Est. Cost $206.51 Unrealized
WMT WALMART INC 0.2%
Value $121M Shares 838,246 Est. Cost $36.57 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $117M Shares 788,604 Est. Cost $132.08 Unrealized -1.1%
AA ALCOA CORP 0.2%
Value $117M Shares 5,066,152 Est. Cost $10.75 Unrealized +54.7%
WEN WENDYS CO 0.2%
Value $116M Shares 5,307,201 Est. Cost $21.33 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $116M Shares 4,057,289 Est. Cost $19.45 Unrealized +12.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $116M Shares 713,579 Est. Cost $159.49 Unrealized -6.6%
MOS MOSAIC CO NEW 0.2%
Value $114M Shares 4,972,230 Est. Cost $11.94 Unrealized +51.7%
XRX XEROX HOLDINGS CORP 0.2%
Value $114M Shares 4,918,098 Est. Cost $21.75 Unrealized -2.7%
CITRIX SYS INC 0.2%
Value $114M Shares 873,861 Est. Cost $138.32 Unrealized
ZS ZSCALER INC 0.2%
Value $114M Shares 568,935 Est. Cost $142.46 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $113M Shares 967,556 Est. Cost $98.78 Unrealized +6.5%
ORCL ORACLE CORP 0.2%
Value $109M Shares 1,688,055 Est. Cost $49.26 Unrealized +12.7%
MHK MOHAWK INDS INC 0.2%
Value $109M Shares 774,324 Est. Cost $114.51 Unrealized +5.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $109M Shares 2,404,329 Est. Cost $35.01 Unrealized +2.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $108M Shares 3,371,695 Est. Cost $24.91 Unrealized +4.4%
PHM PULTE GROUP INC 0.2%
Value $107M Shares 2,476,238 Est. Cost $33.04 Unrealized +27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $106M Shares 8,929,556 Est. Cost $9.79 Unrealized -8.2%
KGC KINROSS GOLD CORP 0.1%
Value $102M Shares 13,913,059 Est. Cost $5.66 Unrealized +40.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $100M Shares 2,663,801 Est. Cost $20.52 Unrealized +64.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $100M Shares 1,898,594 Est. Cost $43.09 Unrealized +11.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $98.51M Shares 3,849,568 Est. Cost $16.66 Unrealized +23.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $97.7M Shares 1,446,367 Est. Cost $53.56 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $97.32M Shares 344,937 Est. Cost $244.75 Unrealized +11.7%
UNM UNUM GROUP 0.1%
Value $96.76M Shares 4,218,137 Est. Cost $34.15 Unrealized -39.5%
CF CF INDS HLDGS INC 0.1%
Value $96.67M Shares 2,497,374 Est. Cost $26.13 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $94.63M Shares 1,955,228 Est. Cost $30.39 Unrealized -1.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $94.48M Shares 3,840,764 Est. Cost $12.12 Unrealized +47.6%
MIDD MIDDLEBY CORP 0.1%
Value $94.39M Shares 732,170 Est. Cost $95.37 Unrealized +26.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $94.38M Shares 1,081,912 Est. Cost $67.44 Unrealized +23.6%
ATHENE HOLDING LTD 0.1%
Value $94.1M Shares 2,181,356 Est. Cost $29.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $92.77M Shares 3,316,939 Est. Cost $19.11 Unrealized +17.4%
IWM ISHARES TR 0.1%
Value $92.57M Shares 472,132 Est. Cost $185.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $92.39M Shares 4,034,651 Est. Cost $14.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $92.36M Shares 390,799 Est. Cost $232.35 Unrealized -1.3%
ESTC ELASTIC N V 0.1%
Value $92.04M Shares 629,829 Est. Cost $96.53 Unrealized +27.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $91.94M Shares 826,334 Est. Cost $80.75 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.1%
Value $91.77M Shares 1,713,413 Est. Cost $43.06 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value $89.35M Shares 307,855 Est. Cost $223.50 Unrealized +19.9%
VTRS VIATRIS INC 0.1%
Value $88.63M Shares 4,729,639 Est. Cost $13.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $88.02M Shares 612,924 Est. Cost $110.88 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $87.14M Shares 942,233 Est. Cost $35.27 Unrealized +19.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $87.13M Shares 152,714 Est. Cost $341.67 Unrealized +50.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $85.9M Shares 3,335,783 Est. Cost $18.47 Unrealized +15.5%
NOK NOKIA CORP 0.1%
Value $85.24M Shares 21,801,553 Est. Cost $3.91 Unrealized
MARATHON OIL CORP 0.1%
Value $84.65M Shares 12,690,780 Est. Cost $5.57 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $84.31M Shares 3,745,233 Est. Cost $22.50 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value $84.3M Shares 4,520,100 Est. Cost $12.32 Unrealized
IVZ INVESCO LTD 0.1%
Value $84.29M Shares 4,835,939 Est. Cost $8.54 Unrealized +45.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $82.96M Shares 2,319,884 Est. Cost $26.64 Unrealized -5.1%
FIVN FIVE9 INC 0.1%
Value $82.95M Shares 475,636 Est. Cost $106.91 Unrealized +42.3%
WAT WATERS CORP 0.1%
Value $82.83M Shares 334,782 Est. Cost $204.52 Unrealized +10.8%
WIX WIX COM LTD 0.1%
Value $82.15M Shares 328,648 Est. Cost $217.09 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.1%
Value $81.88M Shares 498,845 Est. Cost $125.34 Unrealized +7.4%
KO COCA COLA CO 0.1%
Value $81.59M Shares 1,487,740 Est. Cost $44.99 Unrealized -1.6%
WESTROCK CO 0.1%
Value $81.5M Shares 1,872,272 Est. Cost $30.51 Unrealized
G GENPACT LIMITED 0.1%
Value $81.34M Shares 1,966,578 Est. Cost $31.60 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $81.2M Shares 574,042 Est. Cost $127.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $80.45M Shares 4,308,869 Est. Cost $14.23 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $80.42M Shares 5,086,334 Est. Cost $9.27 Unrealized +2.6%
IHS MARKIT LTD 0.1%
Value $80.35M Shares 894,501 Est. Cost $88.89 Unrealized
OVV OVINTIV INC 0.1%
Value $78.77M Shares 5,484,581 Est. Cost $7.23 Unrealized +62.0%
BIIB BIOGEN INC 0.1%
Value $77.52M Shares 316,606 Est. Cost $276.25 Unrealized -6.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $76.38M Shares 3,663,259 Est. Cost $13.05 Unrealized +18.0%
HANESBRANDS INC 0.1%
Value $76.06M Shares 5,216,668 Est. Cost $14.60 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $75.66M Shares 729,319 Est. Cost $72.72 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.1%
Value $75.62M Shares 3,464,113 Est. Cost $20.07 Unrealized -15.8%
BED BATH & BEYOND INC 0.1%
Value $75.43M Shares 4,246,967 Est. Cost $16.33 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $75.42M Shares 775,081 Est. Cost $69.22 Unrealized +27.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value $74.83M Shares 8,360,723 Est. Cost $8.67 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $74.66M Shares 1,581,434 Est. Cost $44.57 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $74.41M Shares 1,057,691 Est. Cost $49.74 Unrealized +31.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $74.25M Shares 2,641,429 Est. Cost $17.75 Unrealized
MCK MCKESSON CORP 0.1%
Value $73.36M Shares 421,792 Est. Cost $153.02 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $72.78M Shares 2,695,741 Est. Cost $23.19 Unrealized +5.2%
QUIDEL CORP 0.1%
Value $71.33M Shares 397,071 Est. Cost $215.33 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $71.31M Shares 3,844,119 Est. Cost $16.24 Unrealized
FTNT FORTINET INC 0.1%
Value $70.92M Shares 477,489 Est. Cost $13.99 Unrealized +80.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $70.89M Shares 1,687,954 Est. Cost $19.78 Unrealized +54.7%
APH AMPHENOL CORP NEW 0.1%
Value $70.66M Shares 540,334 Est. Cost $22.15 Unrealized +32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $70.5M Shares 248,836 Est. Cost $253.02 Unrealized +9.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $70.47M Shares 1,920,224 Est. Cost $23.22 Unrealized +47.7%
DOW DOW INC 0.1%
Value $70.07M Shares 1,262,577 Est. Cost $31.15 Unrealized +25.3%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $69.94M Shares 3,092,026 Est. Cost $22.56 Unrealized
DOO BRP INC 0.1%
Value $69.89M Shares 1,059,040 Est. Cost $42.28 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $69.84M Shares 255,604 Est. Cost $249.32 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $69.41M Shares 205,765 Est. Cost $445.83 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $68.77M Shares 432,482 Est. Cost $134.45 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $68.52M Shares 487,439 Est. Cost $26.27 Unrealized -2.0%
GIB CGI INC 0.1%
Value $68.43M Shares 862,902 Est. Cost $70.36 Unrealized +0.7%
VICI VICI PPTYS INC 0.1%
Value $68.34M Shares 2,679,877 Est. Cost $18.04 Unrealized +4.9%
CPB CAMPBELL SOUP CO 0.1%
Value $68.06M Shares 1,407,672 Est. Cost $40.90 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.1%
Value $68.03M Shares 1,492,437 Est. Cost $53.29 Unrealized -35.5%
HMC HONDA MOTOR LTD 0.1%
Value $67.39M Shares 2,385,503 Est. Cost $25.97 Unrealized
QURATE RETAIL INC 0.1%
Value $67.39M Shares 6,142,921 Est. Cost $13.73 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $67.14M Shares 10,540,181 Est. Cost $5.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $67.08M Shares 258,736 Est. Cost $230.63 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $66.81M Shares 941,861 Est. Cost $53.92 Unrealized +4.5%
FLIR SYS INC 0.1%
Value $66.03M Shares 1,506,575 Est. Cost $41.85 Unrealized
SLM SLM CORP 0.1%
Value $65.97M Shares 5,324,145 Est. Cost $7.53 Unrealized +39.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $65.49M Shares 1,337,134 Est. Cost $42.53 Unrealized -8.9%
PII POLARIS INC 0.1%
Value $64.95M Shares 681,632 Est. Cost $93.94 Unrealized +1.9%
WCC WESCO INTL INC 0.1%
Value $64.83M Shares 825,852 Est. Cost $43.98 Unrealized +31.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $64.64M Shares 1,724,330 Est. Cost $37.49 Unrealized
PEP PEPSICO INC 0.1%
Value $64.56M Shares 435,345 Est. Cost $112.68 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $64.17M Shares 1,772,482 Est. Cost $37.97 Unrealized -11.6%
M MACYS INC 0.1%
Value $64.13M Shares 5,700,644 Est. Cost $8.77 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $64.03M Shares 137,457 Est. Cost $458.22 Unrealized +1.0%
MAT MATTEL INC 0.1%
Value $63.81M Shares 3,656,486 Est. Cost $9.08 Unrealized +62.3%
LPX LOUISIANA PAC CORP 0.1%
Value $63.67M Shares 1,712,921 Est. Cost $23.77 Unrealized +40.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $63.41M Shares 855,711 Est. Cost $45.57 Unrealized +1.0%
HOLLYFRONTIER CORP 0.1%
Value $62.5M Shares 2,417,739 Est. Cost $21.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $62.41M Shares 3,185,697 Est. Cost $19.30 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $62.17M Shares 3,620,934 Est. Cost $15.28 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $62.14M Shares 4,149,292 Est. Cost $13.22 Unrealized +0.5%
CMA COMERICA INC 0.1%
Value $61.62M Shares 1,103,133 Est. Cost $42.37 Unrealized -9.5%
GLW CORNING INC 0.1%
Value $61.41M Shares 1,705,762 Est. Cost $30.66 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $61.37M Shares 627,749 Est. Cost $89.00 Unrealized +0.4%
HILL ROM HLDGS INC 0.1%
Value $61.36M Shares 626,355 Est. Cost $92.65 Unrealized
COUPA SOFTWARE INC 0.1%
Value $61.21M Shares 180,620 Est. Cost $281.85 Unrealized
R RYDER SYS INC 0.1%
Value $60.85M Shares 985,294 Est. Cost $45.85 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $60.37M Shares 52,974 Est. Cost $975.08 Unrealized +12.5%
STM STMICROELECTRONICS N V 0.1%
Value $60.36M Shares 1,626,116 Est. Cost $30.23 Unrealized
FOOT LOCKER INC 0.1%
Value $60.31M Shares 1,491,377 Est. Cost $33.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $60.11M Shares 1,666,595 Est. Cost $28.70 Unrealized +8.7%
W WAYFAIR INC 0.1%
Value $59.98M Shares 265,611 Est. Cost $265.66 Unrealized -0.1%
RGEN REPLIGEN CORP 0.1%
Value $59.79M Shares 312,000 Est. Cost $144.43 Unrealized +26.0%
CIEN CIENA CORP 0.1%
Value $59.09M Shares 1,118,154 Est. Cost $46.87 Unrealized -5.2%
GAP GAP INC 0.1%
Value $59M Shares 2,922,396 Est. Cost $16.36 Unrealized +5.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $58.95M Shares 4,656,026 Est. Cost $7.26 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $58.52M Shares 628,489 Est. Cost $90.21 Unrealized -9.3%
FTV FORTIVE CORP 0.1%
Value $57.9M Shares 817,493 Est. Cost $44.78 Unrealized +12.4%
NICE NICE LTD 0.1%
Value $57.23M Shares 201,834 Est. Cost $114.44 Unrealized
JD JD.COM INC 0.1%
Value $56.94M Shares 647,805 Est. Cost $52.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value $56.92M Shares 524,329 Est. Cost $80.51 Unrealized +15.2%
IQV IQVIA HLDGS INC 0.1%
Value $56.91M Shares 317,639 Est. Cost $167.57 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $56.73M Shares 391,439 Est. Cost $94.15 Unrealized +23.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $56.6M Shares 1,641,860 Est. Cost $24.92 Unrealized +29.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $56.55M Shares 197,183 Est. Cost $36.37 Unrealized +21.9%
CAR AVIS BUDGET GROUP 0.1%
Value $56.41M Shares 1,512,273 Est. Cost $26.00 Unrealized +28.5%
FLEX FLEX LTD 0.1%
Value $56.27M Shares 3,129,802 Est. Cost $7.50 Unrealized +54.1%
BB BLACKBERRY LTD 0.1%
Value $56.24M Shares 8,484,779 Est. Cost $4.90 Unrealized +20.8%
ERIC ERICSSON 0.1%
Value $55.94M Shares 4,680,726 Est. Cost $11.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $55.93M Shares 145,536 Est. Cost $288.84 Unrealized +16.5%
AN AUTONATION INC 0.1%
Value $55.88M Shares 800,709 Est. Cost $44.88 Unrealized +40.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $55.6M Shares 3,850,160 Est. Cost $10.25 Unrealized +18.1%
PCAR PACCAR INC 0.1%
Value $55.16M Shares 639,268 Est. Cost $47.13 Unrealized +2.6%
CDK GLOBAL INC 0.1%
Value $55.13M Shares 1,063,573 Est. Cost $46.26 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $54.8M Shares 2,329,711 Est. Cost $13.44 Unrealized +28.7%
SNBR SLEEP NUMBER CORP 0.1%
Value $54.46M Shares 665,295 Est. Cost $40.16 Unrealized +72.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $53.63M Shares 314,557 Est. Cost $154.13 Unrealized -8.3%
QRVO QORVO INC 0.1%
Value $53.54M Shares 321,980 Est. Cost $118.09 Unrealized +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $53.49M Shares 150,500 Est. Cost $43.01 Unrealized +8.6%
FTCHQ FARFETCH LTD 0.1%
Value $53.43M Shares 837,348 Est. Cost $33.52 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.1%
Value $53.3M Shares 149,332 Est. Cost $145.78 Unrealized +121.8%
TRIP TRIPADVISOR INC 0.1%
Value $53.29M Shares 1,851,590 Est. Cost $27.79 Unrealized -13.4%
PKX POSCO 0.1%
Value $53.25M Shares 854,557 Est. Cost $56.12 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $52.88M Shares 1,097,984 Est. Cost $28.89 Unrealized +36.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $52.76M Shares 2,716,631 Est. Cost $14.46 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.1%
Value $52.7M Shares 292,001 Est. Cost $147.53 Unrealized +29.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $52.64M Shares 71,630 Est. Cost $226.70 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $52.52M Shares 451,754 Est. Cost $88.10 Unrealized +24.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $52.16M Shares 4,087,757 Est. Cost $9.60 Unrealized +1.6%
EQT EQT CORP 0.1%
Value $52.07M Shares 4,096,466 Est. Cost $12.35 Unrealized +9.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $52.04M Shares 6,158,510 Est. Cost $7.86 Unrealized
AGCO AGCO CORP 0.1%
Value $51.58M Shares 500,341 Est. Cost $54.54 Unrealized +36.7%
SNY SANOFI 0.1%
Value $51.41M Shares 1,058,000 Est. Cost $43.72 Unrealized
NORBORD INC 0.1%
Value $51.08M Shares 1,182,951 Est. Cost $25.09 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $51.03M Shares 1,115,517 Est. Cost $32.05 Unrealized
OLN OLIN CORP 0.1%
Value $50.7M Shares 2,064,270 Est. Cost $13.74 Unrealized +33.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $50.53M Shares 1,481,917 Est. Cost $25.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.38M Shares 329,512 Est. Cost $128.36 Unrealized +0.0%
TRMB TRIMBLE INC 0.1%
Value $50.36M Shares 754,270 Est. Cost $38.16 Unrealized +50.4%
BERRY GLOBAL GROUP INC 0.1%
Value $50.34M Shares 895,871 Est. Cost $45.53 Unrealized
INPHI CORP 0.1%
Value $49.91M Shares 311,002 Est. Cost $119.89 Unrealized
MSCI MSCI INC 0.1%
Value $49.76M Shares 111,428 Est. Cost $211.40 Unrealized +76.2%
RMD RESMED INC 0.1%
Value $49.7M Shares 233,828 Est. Cost $172.36 Unrealized +10.8%
MEOH METHANEX CORP 0.1%
Value $49.18M Shares 1,070,049 Est. Cost $19.02 Unrealized +89.5%
GFI GOLD FIELDS LTD 0.1%
Value $49.14M Shares 5,301,037 Est. Cost $5.55 Unrealized
CONTINENTAL RES INC 0.1%
Value $49.04M Shares 3,008,810 Est. Cost $17.10 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $49.04M Shares 747,363 Est. Cost $48.85 Unrealized +14.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $48.36M Shares 1,006,379 Est. Cost $39.68 Unrealized +21.6%
CAG CONAGRA BRANDS INC 0.1%
Value $48.32M Shares 1,332,551 Est. Cost $28.93 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.1%
Value $48.29M Shares 146,898 Est. Cost $321.86 Unrealized +0.4%
TS TENARIS S A 0.1%
Value $47.98M Shares 3,008,152 Est. Cost $15.79 Unrealized
CC CHEMOURS CO 0.1%
Value $47.91M Shares 1,932,586 Est. Cost $13.28 Unrealized +49.2%
ALL ALLSTATE CORP 0.1%
Value $47.55M Shares 432,592 Est. Cost $88.25 Unrealized -1.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $47.54M Shares 2,335,135 Est. Cost $15.03 Unrealized +22.0%
UA UNDER ARMOUR INC 0.1%
Value $47.52M Shares 3,193,409 Est. Cost $13.38 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $47.34M Shares 5,414,344 Est. Cost $5.87 Unrealized +44.9%
APACHE CORP 0.1%
Value $47.2M Shares 3,326,634 Est. Cost $12.43 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $46.54M Shares 666,342 Est. Cost $47.79 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $46.52M Shares 8,843,472 Est. Cost $3.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $46.13M Shares 742,124 Est. Cost $51.52 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $46.12M Shares 4,639,680 Est. Cost $7.24 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $46.07M Shares 1,048,082 Est. Cost $33.12 Unrealized
EAT BRINKER INTL INC 0.1%
Value $45.9M Shares 811,328 Est. Cost $41.03 Unrealized +20.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.85M Shares 3,353,900 Est. Cost $9.94 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $45.76M Shares 2,684,123 Est. Cost $11.55 Unrealized +7.5%
RELX RELX PLC 0.1%
Value $45.6M Shares 1,849,090 Est. Cost $22.96 Unrealized
CNOOC LIMITED 0.1%
Value $45.56M Shares 497,116 Est. Cost $100.31 Unrealized
CARG CARGURUS INC 0.1%
Value $45.53M Shares 1,434,891 Est. Cost $23.65 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $45.36M Shares 218,514 Est. Cost $175.17 Unrealized +7.4%
NVR NVR INC 0.1%
Value $45.35M Shares 11,116 Est. Cost $3687.50 Unrealized +12.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $45.33M Shares 2,188,632 Est. Cost $15.03 Unrealized +10.6%
COLFAX CORP 0.1%
Value $45.3M Shares 1,184,674 Est. Cost $26.12 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $44.82M Shares 8,669,992 Est. Cost $3.57 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $44.49M Shares 4,723,859 Est. Cost $8.74 Unrealized -34.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $44.46M Shares 4,019,822 Est. Cost $9.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $44.26M Shares 756,936 Est. Cost $49.15 Unrealized +2.0%
BPOP POPULAR INC 0.1%
Value $44.01M Shares 781,455 Est. Cost $37.70 Unrealized +8.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $43.93M Shares 4,026,574 Est. Cost $18.89 Unrealized -46.7%
TRGP TARGA RES CORP 0.1%
Value $43.76M Shares 1,658,895 Est. Cost $14.22 Unrealized +35.3%
CLOUDERA INC 0.1%
Value $43.73M Shares 3,143,855 Est. Cost $13.70 Unrealized
WU WESTERN UN CO 0.1%
Value $43.63M Shares 1,988,532 Est. Cost $19.98 Unrealized
BOX BOX INC 0.1%
Value $43.6M Shares 2,415,655 Est. Cost $17.98 Unrealized -3.1%
Z ZILLOW GROUP INC 0.1%
Value $43.41M Shares 334,456 Est. Cost $110.61 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $43.4M Shares 655,394 Est. Cost $56.61 Unrealized +8.9%
UPWK UPWORK INC 0.1%
Value $42.85M Shares 1,241,309 Est. Cost $19.78 Unrealized +44.5%
CRI CARTERS INC 0.1%
Value $42.7M Shares 453,890 Est. Cost $69.62 Unrealized +4.6%
COTY COTY INC 0.1%
Value $42.62M Shares 6,071,543 Est. Cost $6.71 Unrealized -23.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $42.61M Shares 780,025 Est. Cost $26.66 Unrealized +65.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $42.35M Shares 5,140,189 Est. Cost $10.03 Unrealized
CIMAREX ENERGY CO 0.1%
Value $41.97M Shares 1,118,877 Est. Cost $22.90 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $41.96M Shares 522,623 Est. Cost $77.80 Unrealized +4.6%
HRB BLOCK H & R INC 0.1%
Value $41.66M Shares 2,626,586 Est. Cost $13.16 Unrealized +10.0%
EXTENDED STAY AMER INC 0.1%
Value $41.6M Shares 2,808,654 Est. Cost $15.97 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $41.58M Shares 1,850,457 Est. Cost $22.15 Unrealized -3.2%
ALKS ALKERMES PLC 0.1%
Value $41.55M Shares 2,082,601 Est. Cost $19.38 Unrealized -5.7%
CRANE CO 0.1%
Value $41.49M Shares 534,308 Est. Cost $63.22 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $41.49M Shares 940,955 Est. Cost $44.09 Unrealized
IVV ISHARES TR 0.1%
Value $41.36M Shares 110,186 Est. Cost $330.24 Unrealized
GNTX GENTEX CORP 0.1%
Value $41.29M Shares 1,216,914 Est. Cost $26.46 Unrealized +16.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $41.19M Shares 385,909 Est. Cost $82.31 Unrealized +13.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value $41.09M Shares 3,894,311 Est. Cost $10.55 Unrealized
LII LENNOX INTL INC 0.1%
Value $40.76M Shares 148,773 Est. Cost $227.94 Unrealized +17.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $40.62M Shares 2,556,004 Est. Cost $7.97 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $40.59M Shares 740,519 Est. Cost $51.72 Unrealized
CONCHO RES INC 0.1%
Value $40.52M Shares 694,356 Est. Cost $55.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $40.4M Shares 2,481,828 Est. Cost $14.77 Unrealized -8.4%
CIT GROUP INC 0.1%
Value $40.13M Shares 1,117,959 Est. Cost $34.29 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $40.08M Shares 2,647,456 Est. Cost $12.53 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $39.65M Shares 2,298,546 Est. Cost $14.87 Unrealized +18.9%
AYI ACUITY BRANDS INC 0.1%
Value $39.65M Shares 327,423 Est. Cost $94.12 Unrealized +12.3%
MICHAELS COS INC 0.1%
Value $39.59M Shares 3,043,113 Est. Cost $11.89 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $39.59M Shares 1,905,017 Est. Cost $17.61 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $39.55M Shares 505,944 Est. Cost $46.68 Unrealized +46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $39.33M Shares 1,670,250 Est. Cost $17.89 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $39.2M Shares 145,697 Est. Cost $217.58 Unrealized +6.7%
ARCC ARES CAPITAL CORP 0.1%
Value $39.15M Shares 2,317,681 Est. Cost $8.95 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $39.11M Shares 1,049,107 Est. Cost $38.02 Unrealized +5.1%
AVT AVNET INC 0.1%
Value $38.51M Shares 1,096,893 Est. Cost $27.72 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.5M Shares 153,514 Est. Cost $202.24 Unrealized +10.8%
MED MEDIFAST INC 0.1%
Value $38.44M Shares 195,785 Est. Cost $131.40 Unrealized +17.8%
SK TELECOM LTD 0.1%
Value $38.44M Shares 1,570,100 Est. Cost $21.94 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $38.25M Shares 1,642,441 Est. Cost $19.84 Unrealized -2.5%
DOMTAR CORP 0.1%
Value $38.16M Shares 1,205,598 Est. Cost $33.26 Unrealized
YELP YELP INC 0.1%
Value $37.84M Shares 1,158,298 Est. Cost $23.31 Unrealized +12.7%
NOW SERVICENOW INC 0.1%
Value $37.53M Shares 68,189 Est. Cost $103.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $37.45M Shares 1,463,040 Est. Cost $19.05 Unrealized +35.2%
SANTANDER CONSUMER USA HDG I 0.1%
Value $37.43M Shares 1,699,801 Est. Cost $19.76 Unrealized
AL AIR LEASE CORP 0.1%
Value $37.21M Shares 837,652 Est. Cost $28.09 Unrealized +16.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $37.18M Shares 201,947 Est. Cost $162.27 Unrealized +1.4%
PINS PINTEREST INC 0.1%
Value $36.99M Shares 561,252 Est. Cost $59.99 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $36.52M Shares 462,452 Est. Cost $53.77 Unrealized +22.0%
PFE PFIZER INC 0.1%
Value $36.49M Shares 991,399 Est. Cost $28.50 Unrealized +0.5%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value $36.41M Shares 816,409 Est. Cost $58.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $36.4M Shares 2,413,987 Est. Cost $8.71 Unrealized +45.8%
RRR RED ROCK RESORTS INC 0.1%
Value $36.22M Shares 1,446,298 Est. Cost $13.60 Unrealized +56.6%
BRO BROWN & BROWN INC 0.1%
Value $36.09M Shares 761,230 Est. Cost $37.81 Unrealized +17.6%
ARCONIC CORPORATION 0.1%
Value $36.02M Shares 1,208,766 Est. Cost $13.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $35.96M Shares 686,193 Est. Cost $41.57 Unrealized +0.2%
ARENA PHARMACEUTICALS INC 0.1%
Value $35.77M Shares 465,510 Est. Cost $76.72 Unrealized
BLACK KNIGHT INC 0.1%
Value $35.7M Shares 404,129 Est. Cost $83.59 Unrealized
OMCL OMNICELL COM 0.1%
Value $35.63M Shares 296,842 Est. Cost $69.44 Unrealized +41.2%
FAST FASTENAL CO 0.1%
Value $35.42M Shares 725,385 Est. Cost $20.21 Unrealized +2.6%
JACK JACK IN THE BOX INC 0.1%
Value $35.42M Shares 381,684 Est. Cost $86.61 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35.37M Shares 173,480 Est. Cost $147.22 Unrealized +22.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.24M Shares 96,219 Est. Cost $260.27 Unrealized +18.6%
NWSA NEWS CORP NEW 0.0%
Value $35.22M Shares 1,959,964 Est. Cost $14.16 Unrealized +8.9%
INVESTORS BANCORP INC NEW 0.0%
Value $35.07M Shares 3,320,927 Est. Cost $8.19 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $34.83M Shares 3,546,641 Est. Cost $12.89 Unrealized -26.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $34.74M Shares 774,489 Est. Cost $44.64 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $34.66M Shares 2,615,693 Est. Cost $8.01 Unrealized +60.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.65M Shares 408,335 Est. Cost $65.98 Unrealized +7.4%
HELE HELEN OF TROY LTD 0.0%
Value $34.48M Shares 155,182 Est. Cost $157.18 Unrealized +31.1%
MAN MANPOWERGROUP INC 0.0%
Value $34.24M Shares 379,667 Est. Cost $68.94 Unrealized +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34.15M Shares 1,965,860 Est. Cost $12.83 Unrealized
SSL SASOL LTD 0.0%
Value $34.08M Shares 3,846,100 Est. Cost $7.35 Unrealized
SAP SAP SE 0.0%
Value $33.99M Shares 260,653 Est. Cost $113.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33.67M Shares 212,593 Est. Cost $142.46 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $33.53M Shares 1,701,155 Est. Cost $10.54 Unrealized +6.0%
LAM RESEARCH CORP 0.0%
Value $33.5M Shares 70,940 Est. Cost $295.92 Unrealized
QIAGEN NV 0.0%
Value $33.32M Shares 636,678 Est. Cost $46.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $33.15M Shares 449,398 Est. Cost $51.17 Unrealized +36.4%
UPBD RENT A CTR INC NEW 0.0%
Value $33.14M Shares 865,578 Est. Cost $26.83 Unrealized +26.6%
EHTH EHEALTH INC 0.0%
Value $33.13M Shares 469,124 Est. Cost $105.22 Unrealized -27.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33.1M Shares 445,643 Est. Cost $43.94 Unrealized +42.7%
MDB MONGODB INC 0.0%
Value $33.1M Shares 92,181 Est. Cost $206.71 Unrealized +35.1%
THC TENET HEALTHCARE CORP 0.0%
Value $33.07M Shares 828,174 Est. Cost $24.44 Unrealized +32.0%
CAE CAE INC 0.0%
Value $32.97M Shares 1,190,256 Est. Cost $18.22 Unrealized +17.9%
TE CONNECTIVITY LTD 0.0%
Value $32.91M Shares 271,798 Est. Cost $117.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.91M Shares 1,637,075 Est. Cost $22.78 Unrealized -10.1%
TKR TIMKEN CO 0.0%
Value $32.9M Shares 425,285 Est. Cost $48.78 Unrealized +39.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $32.83M Shares 3,709,056 Est. Cost $8.85 Unrealized
ANAPLAN INC 0.0%
Value $32.77M Shares 456,107 Est. Cost $71.85 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $32.7M Shares 5,290,491 Est. Cost $6.18 Unrealized
WING WINGSTOP INC 0.0%
Value $32.33M Shares 243,889 Est. Cost $117.22 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.0%
Value $32.22M Shares 82,931 Est. Cost $13.89 Unrealized +68.1%
AVTR AVANTOR INC 0.0%
Value $32.04M Shares 1,138,165 Est. Cost $19.62 Unrealized +31.4%
CADENCE BANCORPORATION 0.0%
Value $32.02M Shares 1,949,831 Est. Cost $8.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $31.98M Shares 391,954 Est. Cost $46.14 Unrealized +49.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31.97M Shares 1,172,501 Est. Cost $12.42 Unrealized +94.8%
AVAYA HLDGS CORP 0.0%
Value $31.92M Shares 1,666,607 Est. Cost $11.63 Unrealized
ZTS ZOETIS INC 0.0%
Value $31.84M Shares 192,419 Est. Cost $154.69 Unrealized +0.5%
SCI SERVICE CORP INTL 0.0%
Value $31.67M Shares 644,953 Est. Cost $38.79 Unrealized +22.4%
HUBB HUBBELL INC 0.0%
Value $31.63M Shares 201,717 Est. Cost $108.30 Unrealized +29.8%
WK WORKIVA INC 0.0%
Value $31.56M Shares 344,446 Est. Cost $44.76 Unrealized +56.9%
PERSPECTA INC 0.0%
Value $31.49M Shares 1,307,731 Est. Cost $21.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $31.45M Shares 1,088,476 Est. Cost $20.36 Unrealized +5.1%
PPD INC 0.0%
Value $31.38M Shares 917,011 Est. Cost $27.98 Unrealized
L BRANDS INC 0.0%
Value $31.35M Shares 843,004 Est. Cost $22.30 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $31.21M Shares 287,443 Est. Cost $52.51 Unrealized +78.7%
DCI DONALDSON INC 0.0%
Value $31.14M Shares 557,247 Est. Cost $43.87 Unrealized +10.8%
GRMN GARMIN LTD 0.0%
Value $31.1M Shares 259,918 Est. Cost $88.63 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value $30.8M Shares 2,852,003 Est. Cost $9.21 Unrealized +9.4%
RRX REGAL BELOIT CORP 0.0%
Value $30.78M Shares 250,660 Est. Cost $81.02 Unrealized +36.3%
IAC INTERACTIVECORP NEW 0.0%
Value $30.7M Shares 162,124 Est. Cost $182.19 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $30.67M Shares 3,838,228 Est. Cost $7.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $30.61M Shares 541,228 Est. Cost $9.38 Unrealized +337.4%
CNO CNO FINL GROUP INC 0.0%
Value $30.51M Shares 1,372,329 Est. Cost $13.69 Unrealized +32.9%
ENSG ENSIGN GROUP INC 0.0%
Value $30.49M Shares 418,182 Est. Cost $45.40 Unrealized +44.3%
MTDR MATADOR RES CO 0.0%
Value $30.45M Shares 2,524,531 Est. Cost $8.19 Unrealized +19.4%
TRN TRINITY INDS INC 0.0%
Value $30.43M Shares 1,153,051 Est. Cost $15.80 Unrealized +16.7%
MUR MURPHY OIL CORP 0.0%
Value $30.3M Shares 2,504,366 Est. Cost $12.13 Unrealized -31.3%
CORELOGIC INC 0.0%
Value $30.29M Shares 391,802 Est. Cost $65.50 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $30.26M Shares 958,019 Est. Cost $21.78 Unrealized +19.6%
UI UBIQUITI INC 0.0%
Value $30.22M Shares 108,519 Est. Cost $132.67 Unrealized +73.4%
PACWEST BANCORP DEL 0.0%
Value $30.21M Shares 1,189,328 Est. Cost $17.92 Unrealized
ROL ROLLINS INC 0.0%
Value $30.17M Shares 772,185 Est. Cost $33.35 Unrealized +9.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $30.16M Shares 2,473,935 Est. Cost $12.69 Unrealized
CI FINL CORP 0.0%
Value $30.14M Shares 2,432,513 Est. Cost $12.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.02M Shares 251,932 Est. Cost $110.49 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $29.91M Shares 4,273,947 Est. Cost $3.67 Unrealized +53.9%
KT KT CORP 0.0%
Value $29.78M Shares 2,704,528 Est. Cost $14.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.76M Shares 21,460 Est. Cost $26.13 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value $29.61M Shares 766,350 Est. Cost $31.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $29.47M Shares 104,734 Est. Cost $284.55 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $29.45M Shares 24,847 Est. Cost $1074.37 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $29.42M Shares 355,401 Est. Cost $59.45 Unrealized +1.5%
LZB LA Z BOY INC 0.0%
Value $29.41M Shares 738,146 Est. Cost $28.64 Unrealized +29.3%
GGG GRACO INC 0.0%
Value $29.18M Shares 403,369 Est. Cost $51.71 Unrealized +21.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.17M Shares 300,853 Est. Cost $61.55 Unrealized +35.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $29.08M Shares 279,053 Est. Cost $76.97 Unrealized +16.8%
HUN HUNTSMAN CORP 0.0%
Value $29.07M Shares 1,156,384 Est. Cost $19.77 Unrealized +25.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $29.05M Shares 688,762 Est. Cost $34.93 Unrealized
BMC STK HLDGS INC 0.0%
Value $28.96M Shares 539,572 Est. Cost $29.88 Unrealized
VRSN VERISIGN INC 0.0%
Value $28.89M Shares 133,526 Est. Cost $198.02 Unrealized +2.4%
DBX DROPBOX INC 0.0%
Value $28.85M Shares 1,299,981 Est. Cost $20.58 Unrealized -1.1%
ITT ITT INC 0.0%
Value $28.84M Shares 374,455 Est. Cost $59.45 Unrealized +17.5%
GLU MOBILE INC 0.0%
Value $28.83M Shares 3,199,544 Est. Cost $7.15 Unrealized
ABBNY ABB LTD 0.0%
Value $28.56M Shares 1,021,377 Est. Cost $26.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $28.41M Shares 661,876 Est. Cost $31.44 Unrealized +39.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28.35M Shares 195,321 Est. Cost $106.15 Unrealized +21.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $28.15M Shares 176,816 Est. Cost $127.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $28.14M Shares 292,806 Est. Cost $80.35 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28.06M Shares 125,006 Est. Cost $216.41 Unrealized -7.7%
JELD JELD-WEN HLDG INC 0.0%
Value $27.95M Shares 1,102,311 Est. Cost $19.82 Unrealized +21.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $27.9M Shares 1,693,225 Est. Cost $15.09 Unrealized
SMTC SEMTECH CORP 0.0%
Value $27.9M Shares 387,050 Est. Cost $52.42 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.89M Shares 235,352 Est. Cost $106.93 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $27.84M Shares 573,792 Est. Cost $33.75 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.69M Shares 151,217 Est. Cost $151.77 Unrealized
CNA CNA FINL CORP 0.0%
Value $27.61M Shares 708,556 Est. Cost $22.12 Unrealized +6.8%
CCK CROWN HLDGS INC 0.0%
Value $27.54M Shares 274,832 Est. Cost $65.78 Unrealized +32.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $27.53M Shares 669,643 Est. Cost $27.13 Unrealized +12.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $27.51M Shares 3,256,041 Est. Cost $10.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $27.48M Shares 123,708 Est. Cost $184.88 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.33M Shares 198,772 Est. Cost $124.48 Unrealized -2.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.33M Shares 859,026 Est. Cost $19.61 Unrealized +36.7%
PRETIUM RES INC 0.0%
Value $27.27M Shares 2,378,230 Est. Cost $7.87 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $27.25M Shares 954,912 Est. Cost $37.67 Unrealized
EPR EPR PPTYS 0.0%
Value $27.15M Shares 835,306 Est. Cost $28.83 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $27.14M Shares 123,550 Est. Cost $219.64 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27.07M Shares 797,207 Est. Cost $45.84 Unrealized -37.8%
SNX SYNNEX CORP 0.0%
Value $27M Shares 331,483 Est. Cost $49.61 Unrealized +44.3%
ADNT ADIENT PLC 0.0%
Value $26.96M Shares 775,263 Est. Cost $16.30 Unrealized +73.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $26.91M Shares 193,299 Est. Cost $77.04 Unrealized +63.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26.83M Shares 1,941,086 Est. Cost $10.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26.79M Shares 1,023,936 Est. Cost $14.51 Unrealized +45.2%
KTB KONTOOR BRANDS INC 0.0%
Value $26.54M Shares 654,307 Est. Cost $26.88 Unrealized +37.1%
LIBERTY GLOBAL PLC 0.0%
Value $26.37M Shares 1,115,100 Est. Cost $23.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $26.31M Shares 780,033 Est. Cost $28.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.28M Shares 301,399 Est. Cost $76.61 Unrealized +0.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $26.06M Shares 278,911 Est. Cost $71.28 Unrealized +24.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26.06M Shares 1,469,586 Est. Cost $9.72 Unrealized +32.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.05M Shares 702,932 Est. Cost $22.68 Unrealized +36.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.03M Shares 480,595 Est. Cost $43.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $25.92M Shares 1,279,818 Est. Cost $13.38 Unrealized +18.9%
NDAQ NASDAQ INC 0.0%
Value $25.82M Shares 194,489 Est. Cost $39.50 Unrealized -0.1%
TOTAL SE 0.0%
Value $25.75M Shares 614,311 Est. Cost $41.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value $25.66M Shares 2,406,651 Est. Cost $11.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $25.61M Shares 1,641,501 Est. Cost $15.60 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $25.59M Shares 1,308,128 Est. Cost $15.90 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $25.55M Shares 931,855 Est. Cost $24.55 Unrealized -2.7%
LAZARD LTD 0.0%
Value $25.42M Shares 601,035 Est. Cost $28.27 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $25.41M Shares 1,224,573 Est. Cost $17.13 Unrealized +11.0%
BIO BIO RAD LABS INC 0.0%
Value $25.3M Shares 43,393 Est. Cost $475.65 Unrealized +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $25.29M Shares 170,435 Est. Cost $121.24 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value $25.24M Shares 460,497 Est. Cost $44.20 Unrealized +13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25.1M Shares 191,407 Est. Cost $78.33 Unrealized +53.5%
FNB F N B CORP 0.0%
Value $25.05M Shares 2,637,401 Est. Cost $6.38 Unrealized +9.9%
T AT&T INC 0.0%
Value $24.88M Shares 864,962 Est. Cost $15.41 Unrealized -0.2%
MASONITE INTL CORP 0.0%
Value $24.76M Shares 251,786 Est. Cost $59.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.62M Shares 544,908 Est. Cost $38.91 Unrealized +3.9%
NIO NIO INC 0.0%
Value $24.58M Shares 504,357 Est. Cost $48.74 Unrealized
CBT CABOT CORP 0.0%
Value $24.56M Shares 547,241 Est. Cost $34.10 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value $24.55M Shares 192,850 Est. Cost $85.97 Unrealized +12.4%
RMBS RAMBUS INC DEL 0.0%
Value $24.41M Shares 1,398,143 Est. Cost $14.70 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.17M Shares 157,787 Est. Cost $120.72 Unrealized +10.2%
PRG PROG HOLDINGS INC 0.0%
Value $24.16M Shares 448,509 Est. Cost $50.05 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $24.15M Shares 744,482 Est. Cost $28.28 Unrealized
TTC TORO CO 0.0%
Value $24.15M Shares 254,608 Est. Cost $74.71 Unrealized +18.3%
OC OWENS CORNING NEW 0.0%
Value $24.11M Shares 318,212 Est. Cost $69.76 Unrealized +4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $23.98M Shares 282,470 Est. Cost $28.55 Unrealized +26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.96M Shares 692,917 Est. Cost $29.55 Unrealized +0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.91M Shares 1,124,893 Est. Cost $9.49 Unrealized +68.6%
KBR KBR INC 0.0%
Value $23.85M Shares 771,209 Est. Cost $23.69 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $23.83M Shares 2,690,022 Est. Cost $14.61 Unrealized -36.6%
AR ANTERO RESOURCES CORP 0.0%
Value $23.62M Shares 4,334,179 Est. Cost $2.71 Unrealized +51.5%
GRPN GROUPON INC 0.0%
Value $23.55M Shares 619,855 Est. Cost $23.09 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value $23.54M Shares 225,343 Est. Cost $101.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.47M Shares 137,994 Est. Cost $132.22 Unrealized +19.0%
VISTA OUTDOOR INC 0.0%
Value $23.43M Shares 986,325 Est. Cost $12.11 Unrealized
FORM FORMFACTOR INC 0.0%
Value $23.42M Shares 544,439 Est. Cost $22.77 Unrealized +58.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $23.39M Shares 314,353 Est. Cost $70.73 Unrealized -2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.25M Shares 658,113 Est. Cost $25.62 Unrealized -0.5%
KB KB FINL GROUP INC 0.0%
Value $23.01M Shares 581,088 Est. Cost $42.31 Unrealized
WPP WPP PLC NEW 0.0%
Value $22.99M Shares 425,145 Est. Cost $41.99 Unrealized
PDC ENERGY INC 0.0%
Value $22.87M Shares 1,113,908 Est. Cost $23.04 Unrealized
BOKF BOK FINL CORP 0.0%
Value $22.78M Shares 332,641 Est. Cost $51.39 Unrealized +10.0%
OI O-I GLASS INC 0.0%
Value $22.75M Shares 1,911,424 Est. Cost $10.25 Unrealized +11.3%
TECH BIO-TECHNE CORP 0.0%
Value $22.72M Shares 71,545 Est. Cost $61.39 Unrealized +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.65M Shares 116,069 Est. Cost $89.03 Unrealized +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.65M Shares 129,063 Est. Cost $126.83 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $22.61M Shares 1,226,951 Est. Cost $16.24 Unrealized +3.0%
AVALARA INC 0.0%
Value $22.49M Shares 136,379 Est. Cost $164.89 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $22.18M Shares 41,584 Est. Cost $398.83 Unrealized +5.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22.16M Shares 534,189 Est. Cost $21.21 Unrealized +73.7%
TWLO TWILIO INC 0.0%
Value $22.15M Shares 65,437 Est. Cost $252.98 Unrealized +23.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.11M Shares 799,535 Est. Cost $10.15 Unrealized +18.4%
NOVT NOVANTA INC 0.0%
Value $22.09M Shares 186,893 Est. Cost $98.25 Unrealized +18.7%
TRINSEO S A 0.0%
Value $22.06M Shares 430,699 Est. Cost $24.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.97M Shares 80,519 Est. Cost $249.76 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $21.81M Shares 2,236,661 Est. Cost $9.75 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $21.77M Shares 534,114 Est. Cost $36.71 Unrealized
EVTC EVERTEC INC 0.0%
Value $21.74M Shares 552,992 Est. Cost $26.93 Unrealized +34.5%
AMCX AMC NETWORKS INC 0.0%
Value $21.59M Shares 603,536 Est. Cost $25.76 Unrealized +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.48M Shares 245,796 Est. Cost $79.98 Unrealized +0.9%
ICL ICL GROUP LTD 0.0%
Value $21.48M Shares 4,217,780 Est. Cost $3.44 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value $21.26M Shares 181,073 Est. Cost $89.96 Unrealized +13.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $21.25M Shares 414,691 Est. Cost $40.20 Unrealized +2.0%
WW INTL INC 0.0%
Value $21.25M Shares 870,703 Est. Cost $25.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $21.21M Shares 1,865,399 Est. Cost $8.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $21.17M Shares 63,681 Est. Cost $316.24 Unrealized -0.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $21.08M Shares 624,192 Est. Cost $28.52 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.07M Shares 554,485 Est. Cost $26.12 Unrealized +4.4%
CLVT CLARIVATE PLC 0.0%
Value $20.93M Shares 704,526 Est. Cost $29.55 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $20.83M Shares 289,122 Est. Cost $43.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $20.79M Shares 2,254,819 Est. Cost $5.69 Unrealized +14.1%
SKYW SKYWEST INC 0.0%
Value $20.64M Shares 512,052 Est. Cost $36.62 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.53M Shares 195,568 Est. Cost $104.66 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $20.53M Shares 136,445 Est. Cost $116.52 Unrealized +7.9%
RITE AID CORP 0.0%
Value $20.52M Shares 1,296,445 Est. Cost $15.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value $20.42M Shares 156,031 Est. Cost $84.38 Unrealized +48.1%
CAJPY CANON INC 0.0%
Value $20.41M Shares 1,051,750 Est. Cost $17.67 Unrealized
CELESTICA INC 0.0%
Value $20.41M Shares 2,529,959 Est. Cost $6.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value $20.36M Shares 1,145,562 Est. Cost $14.30 Unrealized +7.8%
TX TERNIUM SA 0.0%
Value $20.32M Shares 698,759 Est. Cost $20.97 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20.26M Shares 720,851 Est. Cost $23.51 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.16M Shares 358,641 Est. Cost $47.30 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value $20.16M Shares 150,495 Est. Cost $121.86 Unrealized +3.1%
XP XP INC 0.0%
Value $20.13M Shares 507,400 Est. Cost $32.29 Unrealized +26.5%
TV GRUPO TELEVISA SA 0.0%
Value $20.12M Shares 2,441,933 Est. Cost $5.90 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $20.09M Shares 418,873 Est. Cost $23.97 Unrealized +171.5%
MFIC APOLLO INVT CORP 0.0%
Value $20.08M Shares 1,890,257 Est. Cost $7.36 Unrealized -28.3%
UIS UNISYS CORP 0.0%
Value $20.04M Shares 1,018,407 Est. Cost $10.17 Unrealized +41.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.75M Shares 1,527,463 Est. Cost $12.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $19.67M Shares 2,333,858 Est. Cost $4.26 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $19.45M Shares 298,827 Est. Cost $62.23 Unrealized +3.4%
E ENI S P A 0.0%
Value $19.41M Shares 942,414 Est. Cost $20.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.4M Shares 384,915 Est. Cost $36.35 Unrealized +17.8%
COOPER TIRE & RUBR CO 0.0%
Value $19.38M Shares 478,478 Est. Cost $30.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value $19.35M Shares 336,729 Est. Cost $48.53 Unrealized +4.7%
THO THOR INDS INC 0.0%
Value $19.31M Shares 207,632 Est. Cost $92.95 Unrealized -9.2%
ADT ADT INC DEL 0.0%
Value $19.3M Shares 2,458,951 Est. Cost $6.54 Unrealized +6.7%
INVA INNOVIVA INC 0.0%
Value $19.29M Shares 1,556,645 Est. Cost $13.22 Unrealized -18.4%
PROOFPOINT INC 0.0%
Value $19.28M Shares 141,340 Est. Cost $135.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $19.25M Shares 145,375 Est. Cost $95.94 Unrealized +16.5%
PETROCHINA CO LTD 0.0%
Value $19.24M Shares 626,184 Est. Cost $49.56 Unrealized
VEDANTA LIMITED 0.0%
Value $19.2M Shares 2,186,888 Est. Cost $8.57 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $19.19M Shares 527,023 Est. Cost $35.82 Unrealized -6.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $19.14M Shares 344,535 Est. Cost $46.23 Unrealized +18.7%
CXW CORECIVIC INC 0.0%
Value $18.89M Shares 2,884,321 Est. Cost $11.25 Unrealized -36.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.81M Shares 184,701 Est. Cost $30.49 Unrealized +52.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.69M Shares 95,929 Est. Cost $57.57 Unrealized +54.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $18.68M Shares 217,882 Est. Cost $61.65 Unrealized +9.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18.65M Shares 321,526 Est. Cost $40.71 Unrealized +22.9%
SUPER MICRO COMPUTER INC 0.0%
Value $18.64M Shares 588,625 Est. Cost $26.95 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $18.57M Shares 963,344 Est. Cost $10.60 Unrealized +57.4%
CLH CLEAN HARBORS INC 0.0%
Value $18.55M Shares 243,757 Est. Cost $64.62 Unrealized +3.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.54M Shares 439,852 Est. Cost $31.29 Unrealized +15.4%
PARAMOUNT GROUP INC 0.0%
Value $18.53M Shares 2,049,415 Est. Cost $8.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.44M Shares 459,285 Est. Cost $27.89 Unrealized +30.4%
PODD INSULET CORP 0.0%
Value $18.44M Shares 72,119 Est. Cost $248.10 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $18.43M Shares 569,281 Est. Cost $19.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value $18.33M Shares 158,599 Est. Cost $94.19 Unrealized +4.2%
CNXC CONCENTRIX CORP 0.0%
Value $18.29M Shares 185,292 Est. Cost $90.48 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $18.27M Shares 875,337 Est. Cost $14.09 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $18.23M Shares 363,897 Est. Cost $28.18 Unrealized +29.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.15M Shares 329,719 Est. Cost $30.19 Unrealized +41.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.04M Shares 308,565 Est. Cost $50.18 Unrealized +12.8%
SANM SANMINA CORPORATION 0.0%
Value $18.01M Shares 564,776 Est. Cost $29.93 Unrealized -0.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $17.78M Shares 251,052 Est. Cost $29.05 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $17.72M Shares 1,624,043 Est. Cost $9.70 Unrealized -4.0%
SONO SONOS INC 0.0%
Value $17.66M Shares 755,154 Est. Cost $18.64 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.63M Shares 1,423,694 Est. Cost $9.23 Unrealized +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.6M Shares 2,282,454 Est. Cost $3.98 Unrealized +12.1%
KHC KRAFT HEINZ CO 0.0%
Value $17.54M Shares 506,188 Est. Cost $25.88 Unrealized -1.3%
DEO DIAGEO PLC 0.0%
Value $17.52M Shares 110,300 Est. Cost $146.27 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $17.48M Shares 315,327 Est. Cost $19.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value $17.43M Shares 1,328,519 Est. Cost $9.37 Unrealized
KEX KIRBY CORP 0.0%
Value $17.43M Shares 336,194 Est. Cost $45.08 Unrealized +1.1%
HAS HASBRO INC 0.0%
Value $17.42M Shares 186,199 Est. Cost $72.61 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17.38M Shares 225,406 Est. Cost $76.95 Unrealized +0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.26M Shares 579,635 Est. Cost $25.27 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $17.23M Shares 7,841,680 Est. Cost $1.05 Unrealized +93.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.2M Shares 286,913 Est. Cost $38.23 Unrealized +14.2%
YAMANA GOLD INC 0.0%
Value $17.14M Shares 3,002,573 Est. Cost $3.67 Unrealized
CEDAR FAIR L P 0.0%
Value $17.13M Shares 435,534 Est. Cost $44.61 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $17.09M Shares 453,662 Est. Cost $29.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value $17.01M Shares 256,086 Est. Cost $33.70 Unrealized +47.5%
HSY HERSHEY CO 0.0%
Value $17M Shares 111,594 Est. Cost $127.00 Unrealized +3.1%
GTN GRAY TELEVISION INC 0.0%
Value $16.99M Shares 949,644 Est. Cost $15.33 Unrealized +3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.9M Shares 169,898 Est. Cost $64.08 Unrealized -11.0%
PNR PENTAIR PLC 0.0%
Value $16.86M Shares 317,578 Est. Cost $39.57 Unrealized +21.3%
CACI CACI INTL INC 0.0%
Value $16.85M Shares 67,569 Est. Cost $220.62 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.84M Shares 176,046 Est. Cost $44.40 Unrealized +19.6%
BRKR BRUKER CORP 0.0%
Value $16.83M Shares 310,945 Est. Cost $33.58 Unrealized +40.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.82M Shares 351,863 Est. Cost $25.74 Unrealized +26.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.82M Shares 405,963 Est. Cost $20.85 Unrealized +22.9%
NEU NEWMARKET CORP 0.0%
Value $16.81M Shares 42,195 Est. Cost $338.29 Unrealized -1.4%
MLI MUELLER INDS INC 0.0%
Value $16.8M Shares 478,456 Est. Cost $13.83 Unrealized +8.0%
COHERENT INC 0.0%
Value $16.77M Shares 111,812 Est. Cost $132.71 Unrealized
MIMECAST LTD 0.0%
Value $16.75M Shares 294,694 Est. Cost $42.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $16.73M Shares 210,628 Est. Cost $68.43 Unrealized +2.3%
OZK BANK OZK 0.0%
Value $16.7M Shares 534,176 Est. Cost $20.06 Unrealized +12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.62M Shares 802,848 Est. Cost $23.58 Unrealized -5.2%
SAPIENS INTL CORP N V 0.0%
Value $16.49M Shares 537,065 Est. Cost $20.59 Unrealized
TIMB TIM S A 0.0%
Value $16.47M Shares 1,183,456 Est. Cost $13.92 Unrealized
WPX ENERGY INC 0.0%
Value $16.43M Shares 2,016,093 Est. Cost $8.15 Unrealized
FISV FISERV INC 0.0%
Value $16.42M Shares 144,248 Est. Cost $107.76 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.32M Shares 590,959 Est. Cost $17.39 Unrealized +32.4%
MASI MASIMO CORP 0.0%
Value $16.3M Shares 60,740 Est. Cost $249.38 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $16.21M Shares 160,496 Est. Cost $59.72 Unrealized +3.4%
ACCELERON PHARMA INC 0.0%
Value $16.19M Shares 126,533 Est. Cost $112.10 Unrealized
VFC V F CORP 0.0%
Value $16.18M Shares 189,500 Est. Cost $79.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $16.14M Shares 321,455 Est. Cost $38.16 Unrealized +19.8%
ENEL AMERICAS S A 0.0%
Value $16.13M Shares 1,961,787 Est. Cost $9.41 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $16.1M Shares 1,126,036 Est. Cost $9.21 Unrealized
AEGON N V 0.0%
Value $16.1M Shares 4,075,914 Est. Cost $5.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value $16.09M Shares 212,472 Est. Cost $65.00 Unrealized +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.07M Shares 1,927,130 Est. Cost $7.87 Unrealized -4.3%
CHIMERA INVT CORP 0.0%
Value $16.05M Shares 1,565,340 Est. Cost $9.76 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $16.02M Shares 999,566 Est. Cost $7.53 Unrealized +75.4%
PRDO PERDOCEO ED CORP 0.0%
Value $15.88M Shares 1,257,603 Est. Cost $14.73 Unrealized -22.7%
FUL FULLER H B CO 0.0%
Value $15.72M Shares 303,084 Est. Cost $43.00 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.72M Shares 71,757 Est. Cost $160.13 Unrealized +12.9%
GMAB GENMAB A/S 0.0%
Value $15.68M Shares 385,700 Est. Cost $22.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $15.68M Shares 296,612 Est. Cost $39.79 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $15.6M Shares 213,889 Est. Cost $48.79 Unrealized +33.0%
HUBG HUB GROUP INC 0.0%
Value $15.55M Shares 272,752 Est. Cost $24.92 Unrealized +8.6%
NIC INC 0.0%
Value $15.53M Shares 601,197 Est. Cost $19.88 Unrealized
INOVALON HLDGS INC 0.0%
Value $15.46M Shares 850,954 Est. Cost $18.42 Unrealized
FORWARD AIR CORP 0.0%
Value $15.46M Shares 201,201 Est. Cost $59.23 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $15.39M Shares 1,073,409 Est. Cost $15.83 Unrealized
NTGR NETGEAR INC 0.0%
Value $15.28M Shares 376,175 Est. Cost $27.55 Unrealized +23.4%
SCL STEPAN CO 0.0%
Value $15.26M Shares 127,909 Est. Cost $101.21 Unrealized +16.3%
LIONS GATE ENTMNT CORP 0.0%
Value $15.25M Shares 1,468,888 Est. Cost $9.27 Unrealized
BARNES GROUP INC 0.0%
Value $15.24M Shares 300,656 Est. Cost $38.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.23M Shares 302,597 Est. Cost $16.82 Unrealized +71.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15.23M Shares 192,264 Est. Cost $62.92 Unrealized +9.5%
TSN TYSON FOODS INC 0.0%
Value $15.21M Shares 236,074 Est. Cost $52.71 Unrealized +1.0%
DOMO DOMO INC 0.0%
Value $15.19M Shares 238,263 Est. Cost $30.32 Unrealized +42.2%
VONAGE HLDGS CORP 0.0%
Value $15.19M Shares 1,179,729 Est. Cost $12.87 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $15.1M Shares 329,846 Est. Cost $36.94 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $15.07M Shares 346,383 Est. Cost $34.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.04M Shares 888,041 Est. Cost $14.29 Unrealized +5.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $15.01M Shares 1,093,313 Est. Cost $10.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.98M Shares 526,668 Est. Cost $18.13 Unrealized +30.2%
TREX TREX CO INC 0.0%
Value $14.95M Shares 178,569 Est. Cost $65.19 Unrealized +17.4%
THE ODP CORP 0.0%
Value $14.94M Shares 509,839 Est. Cost $19.45 Unrealized
BAND BANDWIDTH INC 0.0%
Value $14.91M Shares 97,003 Est. Cost $164.83 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.9M Shares 207,165 Est. Cost $53.74 Unrealized +24.3%
RPD RAPID7 INC 0.0%
Value $14.88M Shares 165,056 Est. Cost $71.52 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $14.87M Shares 75,776 Est. Cost $85.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value $14.82M Shares 251,970 Est. Cost $52.12 Unrealized -2.4%
SATS ECHOSTAR CORP 0.0%
Value $14.76M Shares 696,436 Est. Cost $34.27 Unrealized -30.2%
OMC OMNICOM GROUP INC 0.0%
Value $14.76M Shares 236,604 Est. Cost $45.12 Unrealized +5.4%
AAON AAON INC 0.0%
Value $14.73M Shares 221,029 Est. Cost $37.05 Unrealized +11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.71M Shares 534,757 Est. Cost $19.80 Unrealized +21.3%
CRESCENT PT ENERGY CORP 0.0%
Value $14.64M Shares 6,263,600 Est. Cost $2.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $14.61M Shares 58,406 Est. Cost $225.28 Unrealized -4.7%
COWEN INC 0.0%
Value $14.57M Shares 560,797 Est. Cost $14.76 Unrealized
DENNYS CORP 0.0%
Value $14.57M Shares 992,654 Est. Cost $14.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.54M Shares 55,684 Est. Cost $217.23 Unrealized +2.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.51M Shares 1,456,789 Est. Cost $9.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value $14.49M Shares 721,933 Est. Cost $21.06 Unrealized -0.6%
PJT PJT PARTNERS INC 0.0%
Value $14.4M Shares 191,426 Est. Cost $51.62 Unrealized +25.5%
MICRO FOCUS INTL PLC 0.0%
Value $14.39M Shares 2,519,674 Est. Cost $15.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value $14.37M Shares 834,168 Est. Cost $12.94 Unrealized +12.8%
CORE MARK HOLDING CO INC 0.0%
Value $14.33M Shares 487,766 Est. Cost $28.20 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $14.32M Shares 87,536 Est. Cost $41.72 Unrealized +4.0%
CATALENT INC 0.0%
Value $14.32M Shares 137,600 Est. Cost $104.07 Unrealized
SPX FLOW INC 0.0%
Value $14.3M Shares 246,645 Est. Cost $46.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $14.21M Shares 425,456 Est. Cost $31.19 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $14.17M Shares 284,119 Est. Cost $36.25 Unrealized -5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.16M Shares 166,382 Est. Cost $12.68 Unrealized +25.1%
NOMD NOMAD FOODS LTD 0.0%
Value $14.15M Shares 556,701 Est. Cost $23.23 Unrealized +6.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $14.14M Shares 4,746,337 Est. Cost $2.78 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $14.12M Shares 226,108 Est. Cost $33.82 Unrealized +70.6%
BMI BADGER METER INC 0.0%
Value $14.07M Shares 149,576 Est. Cost $61.47 Unrealized +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.07M Shares 106,500 Est. Cost $115.14 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $14.06M Shares 655,802 Est. Cost $12.85 Unrealized +41.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.04M Shares 2,670,165 Est. Cost $3.79 Unrealized +3.7%
TURQUOISE HILL RES LTD 0.0%
Value $14.01M Shares 1,127,276 Est. Cost $12.43 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $13.97M Shares 629,872 Est. Cost $18.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $13.94M Shares 1,649,963 Est. Cost $6.52 Unrealized -15.3%
HZO MARINEMAX INC 0.0%
Value $13.93M Shares 397,701 Est. Cost $25.35 Unrealized +23.6%
SL GREEN RLTY CORP 0.0%
Value $13.9M Shares 233,344 Est. Cost $49.29 Unrealized
ABT ABBOTT LABS 0.0%
Value $13.79M Shares 125,900 Est. Cost $97.12 Unrealized +2.2%
CRSR CORSAIR GAMING INC 0.0%
Value $13.78M Shares 380,351 Est. Cost $30.46 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $13.76M Shares 594,287 Est. Cost $18.00 Unrealized +7.7%
COSAN LTD 0.0%
Value $13.71M Shares 743,951 Est. Cost $11.53 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $13.7M Shares 968,725 Est. Cost $8.00 Unrealized +2.1%
THRM GENTHERM INC 0.0%
Value $13.7M Shares 209,979 Est. Cost $40.02 Unrealized +34.9%
EQNR EQUINOR ASA 0.0%
Value $13.65M Shares 831,489 Est. Cost $16.42 Unrealized
ITRI ITRON INC 0.0%
Value $13.64M Shares 142,206 Est. Cost $68.30 Unrealized +12.6%
LPL LG DISPLAY CO LTD 0.0%
Value $13.62M Shares 1,613,507 Est. Cost $6.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $13.6M Shares 129,307 Est. Cost $62.54 Unrealized +57.4%
NMFC NEW MTN FIN CORP 0.0%
Value $13.6M Shares 1,197,263 Est. Cost $5.78 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.0%
Value $13.59M Shares 14,704 Est. Cost $73.67 Unrealized +19.0%
ANGI HOMESERVICES INC 0.0%
Value $13.47M Shares 1,020,702 Est. Cost $10.90 Unrealized
CGBD TCG BDC INC 0.0%
Value $13.46M Shares 1,312,026 Est. Cost $6.34 Unrealized -15.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.46M Shares 132,303 Est. Cost $73.44 Unrealized +17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.43M Shares 1,901,596 Est. Cost $5.61 Unrealized +6.2%
PBI PITNEY BOWES INC 0.0%
Value $13.4M Shares 2,175,804 Est. Cost $6.20 Unrealized -3.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13.37M Shares 352,010 Est. Cost $29.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $13.36M Shares 5,781,200 Est. Cost $1.59 Unrealized -7.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $13.31M Shares 1,320,942 Est. Cost $18.47 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13.29M Shares 480,355 Est. Cost $26.54 Unrealized
MMS MAXIMUS INC 0.0%
Value $13.27M Shares 181,314 Est. Cost $71.54 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $13.24M Shares 163,047 Est. Cost $69.03 Unrealized +1.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $13.23M Shares 2,827,805 Est. Cost $4.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value $13.19M Shares 192,941 Est. Cost $25.56 Unrealized +50.1%
OSIS OSI SYSTEMS INC 0.0%
Value $13.19M Shares 141,475 Est. Cost $73.62 Unrealized +16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.16M Shares 314,722 Est. Cost $40.56 Unrealized -5.0%
CPA COPA HOLDINGS SA 0.0%
Value $13.1M Shares 169,674 Est. Cost $49.32 Unrealized +15.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $13.1M Shares 193,124 Est. Cost $62.04 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $13.01M Shares 2,486,675 Est. Cost $4.04 Unrealized -5.8%
MATW MATTHEWS INTL CORP 0.0%
Value $12.99M Shares 441,727 Est. Cost $19.92 Unrealized +9.7%
GRFS GRIFOLS S A 0.0%
Value $12.98M Shares 704,162 Est. Cost $19.94 Unrealized
XYZ SQUARE INC 0.0%
Value $12.96M Shares 59,550 Est. Cost $76.40 Unrealized +155.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.91M Shares 277,112 Est. Cost $37.07 Unrealized +8.4%
EBIX INC 0.0%
Value $12.88M Shares 339,301 Est. Cost $19.19 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $12.86M Shares 378,274 Est. Cost $34.00 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $12.82M Shares 379,363 Est. Cost $21.95 Unrealized +35.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.81M Shares 2,193,628 Est. Cost $5.43 Unrealized
GEF GREIF INC 0.0%
Value $12.72M Shares 271,306 Est. Cost $32.11 Unrealized +19.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.68M Shares 40,300 Est. Cost $258.29 Unrealized +9.3%
NMRK NEWMARK GROUP INC 0.0%
Value $12.66M Shares 1,736,984 Est. Cost $9.95 Unrealized -40.9%
PARTY CITY HOLDCO INC 0.0%
Value $12.59M Shares 2,046,433 Est. Cost $2.48 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $12.54M Shares 528,197 Est. Cost $24.52 Unrealized -24.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.53M Shares 1,686,815 Est. Cost $5.14 Unrealized +37.7%
HIBBETT SPORTS INC 0.0%
Value $12.46M Shares 269,779 Est. Cost $24.06 Unrealized
MOG/A MOOG INC 0.0%
Value $12.43M Shares 156,750 Est. Cost $56.27 Unrealized +24.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $12.4M Shares 776,719 Est. Cost $15.13 Unrealized +10.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.38M Shares 315,904 Est. Cost $16.03 Unrealized +11.5%
RRC RANGE RES CORP 0.0%
Value $12.37M Shares 1,846,482 Est. Cost $5.55 Unrealized +32.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.33M Shares 285,830 Est. Cost $40.32 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $12.32M Shares 283,155 Est. Cost $32.89 Unrealized
EQIX EQUINIX INC 0.0%
Value $12.29M Shares 17,205 Est. Cost $674.73 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12.23M Shares 742,367 Est. Cost $22.75 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.2M Shares 418,792 Est. Cost $21.98 Unrealized +17.7%
MTH MERITAGE HOMES CORP 0.0%
Value $12.09M Shares 145,964 Est. Cost $34.88 Unrealized +35.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.07M Shares 154,782 Est. Cost $55.18 Unrealized +20.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value $12.06M Shares 456,634 Est. Cost $27.36 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $12.03M Shares 579,848 Est. Cost $21.21 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.0%
Value $12.02M Shares 266,633 Est. Cost $38.58 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.02M Shares 199,334 Est. Cost $52.54 Unrealized +2.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.99M Shares 402,069 Est. Cost $28.13 Unrealized
CTVA CORTEVA INC 0.0%
Value $11.86M Shares 306,200 Est. Cost $25.82 Unrealized +30.7%
COHU COHU INC 0.0%
Value $11.85M Shares 310,444 Est. Cost $18.91 Unrealized +44.3%
ADSK AUTODESK INC 0.0%
Value $11.85M Shares 38,797 Est. Cost $231.98 Unrealized +13.6%
COOPER COS INC 0.0%
Value $11.84M Shares 32,600 Est. Cost $363.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $11.83M Shares 511,066 Est. Cost $21.62 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value $11.82M Shares 244,523 Est. Cost $38.19 Unrealized +9.5%
BA BOEING CO 0.0%
Value $11.82M Shares 55,200 Est. Cost $170.64 Unrealized +12.7%
RVLV REVOLVE GROUP INC 0.0%
Value $11.8M Shares 378,583 Est. Cost $16.67 Unrealized +33.6%
CATY CATHAY GEN BANCORP 0.0%
Value $11.78M Shares 366,084 Est. Cost $21.38 Unrealized +7.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $11.75M Shares 631,308 Est. Cost $17.40 Unrealized -0.8%
INSP INSPIRE MED SYS INC 0.0%
Value $11.7M Shares 62,191 Est. Cost $163.50 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $11.67M Shares 643,375 Est. Cost $11.52 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $11.66M Shares 2,505,368 Est. Cost $4.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11.64M Shares 469,970 Est. Cost $16.65 Unrealized +23.0%
MORN MORNINGSTAR INC 0.0%
Value $11.61M Shares 50,150 Est. Cost $107.80 Unrealized +84.3%
BTG B2GOLD CORP 0.0%
Value $11.58M Shares 2,068,974 Est. Cost $3.94 Unrealized +26.1%
EPAM EPAM SYS INC 0.0%
Value $11.58M Shares 32,309 Est. Cost $330.58 Unrealized +1.0%
PBF PBF ENERGY INC 0.0%
Value $11.53M Shares 1,624,414 Est. Cost $16.70 Unrealized -61.0%
MHO M/I HOMES INC 0.0%
Value $11.49M Shares 259,510 Est. Cost $42.07 Unrealized +7.2%
DXCM DEXCOM INC 0.0%
Value $11.49M Shares 31,083 Est. Cost $97.77 Unrealized -8.7%
ILMN ILLUMINA INC 0.0%
Value $11.49M Shares 31,054 Est. Cost $319.12 Unrealized -0.1%
PLAB PHOTRONICS INC 0.0%
Value $11.46M Shares 1,027,000 Est. Cost $11.48 Unrealized -4.7%
DCP MIDSTREAM LP 0.0%
Value $11.44M Shares 617,921 Est. Cost $14.34 Unrealized
HNI HNI CORP 0.0%
Value $11.35M Shares 329,208 Est. Cost $32.55 Unrealized +10.4%
EVERBRIDGE INC 0.0%
Value $11.34M Shares 76,093 Est. Cost $138.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $11.29M Shares 14,100 Est. Cost $75.51 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $11.29M Shares 269,343 Est. Cost $38.47 Unrealized -5.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.28M Shares 162,277 Est. Cost $59.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.25M Shares 260,777 Est. Cost $36.73 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.25M Shares 432,260 Est. Cost $9.58 Unrealized +103.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.24M Shares 463,948 Est. Cost $24.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $11.19M Shares 183,245 Est. Cost $48.10 Unrealized +11.8%
MERITOR INC 0.0%
Value $11.18M Shares 400,550 Est. Cost $19.98 Unrealized
ROKU ROKU INC 0.0%
Value $11.12M Shares 33,500 Est. Cost $262.32 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $11.12M Shares 64,944 Est. Cost $116.70 Unrealized +25.5%
KFY KORN FERRY 0.0%
Value $11.1M Shares 255,097 Est. Cost $28.87 Unrealized +17.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.01M Shares 115,084 Est. Cost $103.06 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $10.97M Shares 834,001 Est. Cost $4.82 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $10.95M Shares 104,254 Est. Cost $35.00 Unrealized +0.8%
MRTN MARTEN TRANS LTD 0.0%
Value $10.93M Shares 634,113 Est. Cost $12.63 Unrealized +20.0%
NEOPHOTONICS CORP 0.0%
Value $10.89M Shares 1,197,633 Est. Cost $7.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.88M Shares 129,839 Est. Cost $47.49 Unrealized +27.3%
ATLASSIAN CORP PLC 0.0%
Value $10.87M Shares 46,477 Est. Cost $152.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.82M Shares 174,239 Est. Cost $51.64 Unrealized +12.1%
ENLINK MIDSTREAM LLC 0.0%
Value $10.71M Shares 2,885,873 Est. Cost $3.87 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $10.69M Shares 202,754 Est. Cost $46.99 Unrealized
ENERPLUS CORP 0.0%
Value $10.67M Shares 3,413,097 Est. Cost $2.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.59M Shares 78,242 Est. Cost $82.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $10.5M Shares 89,809 Est. Cost $101.37 Unrealized -5.8%
SCHL SCHOLASTIC CORP 0.0%
Value $10.5M Shares 419,964 Est. Cost $22.87 Unrealized -11.3%
SVMK INC 0.0%
Value $10.49M Shares 410,434 Est. Cost $23.54 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10.47M Shares 1,942,823 Est. Cost $5.44 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $10.46M Shares 1,878,901 Est. Cost $5.04 Unrealized
CRTO CRITEO S A 0.0%
Value $10.42M Shares 508,264 Est. Cost $14.79 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.41M Shares 239,605 Est. Cost $36.98 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.38M Shares 1,228,439 Est. Cost $9.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.31M Shares 555,229 Est. Cost $18.38 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $10.3M Shares 911,490 Est. Cost $12.10 Unrealized -17.2%
MGRC MCGRATH RENTCORP 0.0%
Value $10.27M Shares 153,098 Est. Cost $55.69 Unrealized +14.1%
ATLAS CORP 0.0%
Value $10.27M Shares 947,561 Est. Cost $10.84 Unrealized
PATTERSON COS INC 0.0%
Value $10.26M Shares 346,312 Est. Cost $22.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.25M Shares 301,178 Est. Cost $24.48 Unrealized +10.1%
GUESS INC 0.0%
Value $10.24M Shares 452,754 Est. Cost $21.41 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10.23M Shares 267,223 Est. Cost $28.85 Unrealized +2.6%
PHR PHREESIA INC 0.0%
Value $10.23M Shares 188,489 Est. Cost $29.20 Unrealized +47.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $10.17M Shares 326,396 Est. Cost $24.47 Unrealized +9.0%
HMS HLDGS CORP 0.0%
Value $10.17M Shares 276,673 Est. Cost $26.58 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $10.15M Shares 81,375 Est. Cost $80.88 Unrealized +41.3%
CW CURTISS WRIGHT CORP 0.0%
Value $10.13M Shares 87,099 Est. Cost $93.89 Unrealized +10.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.13M Shares 1,469,470 Est. Cost $6.59 Unrealized -18.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $10.13M Shares 243,805 Est. Cost $21.18 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.1M Shares 318,927 Est. Cost $31.94 Unrealized -24.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.09M Shares 239,319 Est. Cost $33.74 Unrealized +1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.02M Shares 571,743 Est. Cost $11.71 Unrealized +9.0%
XPEV XPENG INC 0.0%
Value $9.999M Shares 233,464 Est. Cost $42.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.987M Shares 286,416 Est. Cost $35.59 Unrealized -0.2%
TECHTARGET INC 0.0%
Value $9.913M Shares 167,701 Est. Cost $29.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value $9.884M Shares 2,694,991 Est. Cost $3.31 Unrealized +10.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.853M Shares 379,709 Est. Cost $19.51 Unrealized +17.1%
GNRC GENERAC HLDGS INC 0.0%
Value $9.836M Shares 43,253 Est. Cost $163.74 Unrealized +31.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.831M Shares 1,330,365 Est. Cost $5.44 Unrealized +2.3%
BALLYS CORPORATION 0.0%
Value $9.769M Shares 194,483 Est. Cost $50.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.763M Shares 149,923 Est. Cost $64.26 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $9.736M Shares 802,624 Est. Cost $8.32 Unrealized -25.4%
SM SM ENERGY CO 0.0%
Value $9.691M Shares 1,583,478 Est. Cost $4.84 Unrealized -35.8%
RPM RPM INTL INC 0.0%
Value $9.634M Shares 106,120 Est. Cost $81.19 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.605M Shares 193,612 Est. Cost $33.47 Unrealized +13.4%
ADTRAN INC 0.0%
Value $9.594M Shares 649,541 Est. Cost $13.15 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $9.588M Shares 346,525 Est. Cost $21.09 Unrealized +25.2%
SYNA SYNAPTICS INC 0.0%
Value $9.573M Shares 99,307 Est. Cost $48.04 Unrealized +69.5%
VEON LTD 0.0%
Value $9.543M Shares 6,320,198 Est. Cost $1.85 Unrealized
KRATON CORPORATION 0.0%
Value $9.525M Shares 342,748 Est. Cost $28.52 Unrealized
BALL BALL CORP 0.0%
Value $9.525M Shares 102,219 Est. Cost $86.77 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $9.511M Shares 125,940 Est. Cost $54.41 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.51M Shares 96,206 Est. Cost $74.92 Unrealized +3.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.509M Shares 160,810 Est. Cost $51.56 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $9.415M Shares 222,896 Est. Cost $42.24 Unrealized
NATUS MED INC DEL 0.0%
Value $9.409M Shares 469,501 Est. Cost $26.26 Unrealized
RDWR RADWARE LTD 0.0%
Value $9.403M Shares 338,844 Est. Cost $25.22 Unrealized -1.0%
CNDT CONDUENT INC 0.0%
Value $9.348M Shares 1,947,434 Est. Cost $2.66 Unrealized +57.2%
INGR INGREDION INC 0.0%
Value $9.338M Shares 118,700 Est. Cost $77.11 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9.29M Shares 75,818 Est. Cost $114.71 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.279M Shares 224,668 Est. Cost $25.21 Unrealized +12.3%
TWO HBRS INVT CORP 0.0%
Value $9.274M Shares 1,455,890 Est. Cost $6.37 Unrealized
QEP RESOURCES INC 0.0%
Value $9.229M Shares 3,861,617 Est. Cost $2.84 Unrealized
ARCH RESOURCES INC 0.0%
Value $9.217M Shares 210,581 Est. Cost $42.53 Unrealized
MR COOPER GROUP INC 0.0%
Value $9.173M Shares 295,633 Est. Cost $28.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value $9.172M Shares 120,700 Est. Cost $65.56 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $9.111M Shares 1,684,176 Est. Cost $2.78 Unrealized -0.0%
LUMINEX CORP DEL 0.0%
Value $9.104M Shares 393,783 Est. Cost $32.30 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.102M Shares 529,819 Est. Cost $11.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.079M Shares 360,717 Est. Cost $23.65 Unrealized -2.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.058M Shares 6,038,344 Est. Cost $0.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.98M Shares 444,315 Est. Cost $12.00 Unrealized +0.4%
CRH PLC 0.0%
Value $8.948M Shares 210,144 Est. Cost $42.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.942M Shares 275,047 Est. Cost $22.92 Unrealized +24.5%
FERRO CORP 0.0%
Value $8.928M Shares 610,265 Est. Cost $12.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8.914M Shares 91,779 Est. Cost $55.07 Unrealized +38.8%
ENCORE WIRE CORP 0.0%
Value $8.908M Shares 147,067 Est. Cost $51.44 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $8.888M Shares 1,689,681 Est. Cost $11.58 Unrealized
MSG NETWORK INC 0.0%
Value $8.857M Shares 600,890 Est. Cost $18.08 Unrealized
ASAN ASANA INC 0.0%
Value $8.856M Shares 299,700 Est. Cost $25.57 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $8.842M Shares 107,453 Est. Cost $77.81 Unrealized
OXM OXFORD INDS INC 0.0%
Value $8.819M Shares 134,615 Est. Cost $46.17 Unrealized +11.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $8.774M Shares 124,344 Est. Cost $44.54 Unrealized +39.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $8.766M Shares 469,032 Est. Cost $20.52 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $8.753M Shares 189,510 Est. Cost $43.05 Unrealized +7.4%
SIERRA WIRELESS INC 0.0%
Value $8.747M Shares 600,264 Est. Cost $12.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.732M Shares 242,898 Est. Cost $36.15 Unrealized -0.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.723M Shares 325,235 Est. Cost $22.01 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $8.707M Shares 601,747 Est. Cost $10.48 Unrealized
AZZ AZZ INC 0.0%
Value $8.676M Shares 182,879 Est. Cost $29.38 Unrealized +29.1%
SMARTSHEET INC 0.0%
Value $8.675M Shares 125,205 Est. Cost $48.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.673M Shares 665,104 Est. Cost $17.09 Unrealized -37.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.672M Shares 278,387 Est. Cost $20.22 Unrealized +38.0%
TUR ISHARES INC 0.0%
Value $8.635M Shares 325,841 Est. Cost $19.37 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $8.612M Shares 677,037 Est. Cost $9.27 Unrealized +3.1%
CAL CALERES INC 0.0%
Value $8.607M Shares 549,971 Est. Cost $17.05 Unrealized -38.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.581M Shares 279,152 Est. Cost $11.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.537M Shares 14,866 Est. Cost $426.41 Unrealized +16.3%
SMART GLOBAL HLDGS INC 0.0%
Value $8.533M Shares 226,769 Est. Cost $28.39 Unrealized
WWD WOODWARD INC 0.0%
Value $8.512M Shares 70,044 Est. Cost $77.74 Unrealized +26.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.489M Shares 239,856 Est. Cost $35.27 Unrealized +0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.464M Shares 1,910,527 Est. Cost $4.58 Unrealized -19.4%
THIRD PT REINS LTD 0.0%
Value $8.428M Shares 885,325 Est. Cost $7.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.403M Shares 174,516 Est. Cost $37.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $8.391M Shares 462,573 Est. Cost $18.14 Unrealized
ALLE ALLEGION PLC 0.0%
Value $8.388M Shares 72,077 Est. Cost $93.50 Unrealized +8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $8.364M Shares 382,960 Est. Cost $23.01 Unrealized -12.7%
AVNS AVANOS MED INC 0.0%
Value $8.339M Shares 181,748 Est. Cost $41.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $8.331M Shares 208,339 Est. Cost $34.45 Unrealized -10.8%
TGNA TEGNA INC 0.0%
Value $8.321M Shares 596,465 Est. Cost $13.36 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $8.319M Shares 524,180 Est. Cost $7.62 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $8.314M Shares 662,600 Est. Cost $12.55 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $8.307M Shares 143,521 Est. Cost $41.29 Unrealized +30.2%
GMED GLOBUS MED INC 0.0%
Value $8.266M Shares 126,739 Est. Cost $51.00 Unrealized +12.7%
PLUG PLUG POWER INC 0.0%
Value $8.26M Shares 243,600 Est. Cost $20.68 Unrealized +9.5%
BELLRING BRANDS INC 0.0%
Value $8.254M Shares 339,524 Est. Cost $21.13 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $8.248M Shares 733,848 Est. Cost $13.51 Unrealized -19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.246M Shares 342,586 Est. Cost $21.07 Unrealized -0.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.213M Shares 370,443 Est. Cost $16.08 Unrealized +19.1%
GCO GENESCO INC 0.0%
Value $8.123M Shares 269,972 Est. Cost $40.68 Unrealized -37.2%
ZIX CORP 0.0%
Value $8.119M Shares 940,754 Est. Cost $6.46 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $8.113M Shares 44,887 Est. Cost $40.45 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $8.091M Shares 443,603 Est. Cost $17.76 Unrealized
OFG OFG BANCORP 0.0%
Value $8.09M Shares 436,378 Est. Cost $13.44 Unrealized +20.3%
U S CONCRETE INC 0.0%
Value $8.082M Shares 202,207 Est. Cost $28.18 Unrealized
XYL XYLEM INC 0.0%
Value $8.074M Shares 79,320 Est. Cost $65.07 Unrealized +36.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.051M Shares 834,320 Est. Cost $10.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.042M Shares 52,400 Est. Cost $121.55 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $8.019M Shares 1,048,208 Est. Cost $7.64 Unrealized -22.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8.018M Shares 1,085,047 Est. Cost $3.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $8.014M Shares 180,910 Est. Cost $32.76 Unrealized +30.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.967M Shares 61,300 Est. Cost $133.78 Unrealized -0.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $7.966M Shares 180,878 Est. Cost $44.04 Unrealized
ONC BEIGENE LTD 0.0%
Value $7.954M Shares 30,782 Est. Cost $258.40 Unrealized
DISCOVERY INC 0.0%
Value $7.924M Shares 302,544 Est. Cost $19.60 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.907M Shares 1,015,022 Est. Cost $3.74 Unrealized +62.7%
WIDEOPENWEST INC 0.0%
Value $7.9M Shares 740,396 Est. Cost $7.87 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.886M Shares 365,282 Est. Cost $17.02 Unrealized +12.1%
ATEN A10 NETWORKS INC 0.0%
Value $7.874M Shares 798,540 Est. Cost $6.64 Unrealized +10.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.868M Shares 144,268 Est. Cost $46.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.817M Shares 176,776 Est. Cost $23.17 Unrealized +39.1%
XPERI HOLDING CORP 0.0%
Value $7.814M Shares 373,853 Est. Cost $20.66 Unrealized
DESKTOP METAL INC 0.0%
Value $7.809M Shares 454,025 Est. Cost $17.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $7.802M Shares 83,726 Est. Cost $58.93 Unrealized +30.6%
DIEBOLD NXDF INC 0.0%
Value $7.797M Shares 731,407 Est. Cost $7.35 Unrealized
ICLR ICON PLC 0.0%
Value $7.782M Shares 39,913 Est. Cost $195.53 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7.775M Shares 175,625 Est. Cost $36.02 Unrealized +7.3%
QLYS QUALYS INC 0.0%
Value $7.77M Shares 63,757 Est. Cost $105.91 Unrealized -6.6%
MONEYGRAM INTL INC 0.0%
Value $7.764M Shares 1,420,635 Est. Cost $3.04 Unrealized
MYE MYERS INDS INC 0.0%
Value $7.748M Shares 372,879 Est. Cost $12.64 Unrealized +12.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.739M Shares 267,964 Est. Cost $24.35 Unrealized
EVERI HLDGS INC 0.0%
Value $7.735M Shares 560,111 Est. Cost $8.83 Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.697M Shares 180,390 Est. Cost $27.64 Unrealized +33.8%
MEREDITH CORP 0.0%
Value $7.649M Shares 398,371 Est. Cost $19.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value $7.644M Shares 159,878 Est. Cost $43.83 Unrealized -1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.622M Shares 73,677 Est. Cost $57.00 Unrealized +27.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.613M Shares 886,249 Est. Cost $8.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.571M Shares 252,036 Est. Cost $26.28 Unrealized -3.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.561M Shares 150,050 Est. Cost $37.65 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.0%
Value $7.53M Shares 168,378 Est. Cost $46.34 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $7.485M Shares 122,300 Est. Cost $38.74 Unrealized +40.1%
CTRN CITI TRENDS INC 0.0%
Value $7.484M Shares 150,647 Est. Cost $19.51 Unrealized +74.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $7.467M Shares 287,183 Est. Cost $18.81 Unrealized +29.3%
IMKTA INGLES MKTS INC 0.0%
Value $7.467M Shares 175,043 Est. Cost $34.51 Unrealized +6.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.446M Shares 1,480,387 Est. Cost $4.22 Unrealized -0.7%
BL BLACKLINE INC 0.0%
Value $7.443M Shares 55,801 Est. Cost $111.58 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.428M Shares 243,701 Est. Cost $26.04 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.409M Shares 107,120 Est. Cost $60.51 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $7.397M Shares 95,423 Est. Cost $60.85 Unrealized +17.1%
AKR ACADIA RLTY TR 0.0%
Value $7.373M Shares 519,575 Est. Cost $11.40 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.359M Shares 144,260 Est. Cost $51.01 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $7.344M Shares 27,582 Est. Cost $23.75 Unrealized +2.2%
CSTM CONSTELLIUM SE 0.0%
Value $7.324M Shares 523,491 Est. Cost $13.59 Unrealized -16.8%
OFIX ORTHOFIX MED INC 0.0%
Value $7.314M Shares 170,169 Est. Cost $36.24 Unrealized +0.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.308M Shares 180,263 Est. Cost $29.56 Unrealized +26.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.307M Shares 492,723 Est. Cost $11.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $7.303M Shares 19,270 Est. Cost $292.99 Unrealized +6.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.252M Shares 423,117 Est. Cost $12.43 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.0%
Value $7.235M Shares 155,215 Est. Cost $42.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.227M Shares 100,800 Est. Cost $40.43 Unrealized +64.1%
ICHR ICHOR HOLDINGS 0.0%
Value $7.21M Shares 239,186 Est. Cost $28.55 Unrealized -0.9%
TEEKAY LNG PARTNERS L P 0.0%
Value $7.207M Shares 628,922 Est. Cost $12.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.186M Shares 536,285 Est. Cost $11.02 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.185M Shares 152,518 Est. Cost $42.85 Unrealized
U S SILICA HLDGS INC 0.0%
Value $7.175M Shares 1,022,026 Est. Cost $3.34 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.158M Shares 60,607 Est. Cost $104.95 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $7.143M Shares 334,555 Est. Cost $25.24 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $7.125M Shares 670,948 Est. Cost $8.08 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.122M Shares 438,812 Est. Cost $15.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.116M Shares 53,398 Est. Cost $43.34 Unrealized +47.2%
SHAW COMMUNICATIONS INC 0.0%
Value $7.101M Shares 404,800 Est. Cost $17.60 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.1M Shares 736,561 Est. Cost $6.67 Unrealized +18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.092M Shares 48,664 Est. Cost $91.19 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.05M Shares 51,677 Est. Cost $105.21 Unrealized +11.5%
CALX CALIX INC 0.0%
Value $7.048M Shares 236,827 Est. Cost $9.19 Unrealized +168.8%
CNC CENTENE CORP DEL 0.0%
Value $7.047M Shares 117,384 Est. Cost $63.53 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $7.043M Shares 222,385 Est. Cost $23.96 Unrealized +14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.042M Shares 60,783 Est. Cost $93.43 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $7.01M Shares 402,640 Est. Cost $16.64 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $6.997M Shares 91,319 Est. Cost $46.45 Unrealized +18.4%
LIVENT CORP 0.0%
Value $6.991M Shares 371,069 Est. Cost $12.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.978M Shares 53,700 Est. Cost $85.06 Unrealized +33.8%
PAYA HOLDINGS INC 0.0%
Value $6.97M Shares 513,232 Est. Cost $13.58 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.969M Shares 515,446 Est. Cost $11.74 Unrealized +17.5%
AX AXOS FINANCIAL INC 0.0%
Value $6.966M Shares 185,602 Est. Cost $26.40 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.964M Shares 56,291 Est. Cost $98.19 Unrealized +9.7%
FOSL FOSSIL GROUP INC 0.0%
Value $6.963M Shares 803,168 Est. Cost $4.77 Unrealized +76.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.957M Shares 2,415,731 Est. Cost $2.88 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $6.95M Shares 80,050 Est. Cost $76.68 Unrealized +20.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.949M Shares 74,040 Est. Cost $80.41 Unrealized +13.1%
MCHB HOMESTREET INC 0.0%
Value $6.948M Shares 205,868 Est. Cost $26.79 Unrealized +20.0%
SSYS STRATASYS LTD 0.0%
Value $6.937M Shares 334,818 Est. Cost $15.74 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.937M Shares 59,259 Est. Cost $78.61 Unrealized +37.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.915M Shares 472,992 Est. Cost $11.64 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $6.9M Shares 1,547,000 Est. Cost $3.55 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $6.847M Shares 162,681 Est. Cost $32.88 Unrealized +20.3%
ONTO ONTO INNOVATION INC 0.0%
Value $6.838M Shares 143,816 Est. Cost $40.09 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.831M Shares 410,993 Est. Cost $18.23 Unrealized
WADDELL & REED FINL INC 0.0%
Value $6.813M Shares 267,486 Est. Cost $16.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.806M Shares 32,000 Est. Cost $206.44 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.803M Shares 450,208 Est. Cost $22.05 Unrealized -36.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value $6.791M Shares 70,654 Est. Cost $69.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $6.778M Shares 72,793 Est. Cost $89.61 Unrealized -4.7%
ANDE ANDERSONS INC 0.0%
Value $6.776M Shares 276,447 Est. Cost $14.28 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.0%
Value $6.76M Shares 80,049 Est. Cost $65.86 Unrealized -1.3%
NVRI HARSCO CORP 0.0%
Value $6.755M Shares 375,718 Est. Cost $18.22 Unrealized -11.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.729M Shares 19,439 Est. Cost $384.33 Unrealized -15.0%
FORTERRA INC 0.0%
Value $6.725M Shares 391,117 Est. Cost $9.68 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $6.724M Shares 34,465 Est. Cost $107.21 Unrealized +68.8%
SF STIFEL FINL CORP 0.0%
Value $6.715M Shares 133,081 Est. Cost $32.73 Unrealized +24.6%
HAL HALLIBURTON CO 0.0%
Value $6.706M Shares 354,800 Est. Cost $14.03 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value $6.684M Shares 91,782 Est. Cost $70.59 Unrealized 0.0%
MFA FINL INC 0.0%
Value $6.649M Shares 1,709,198 Est. Cost $3.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.644M Shares 607,349 Est. Cost $7.19 Unrealized +11.1%
TBBK BANCORP INC DEL 0.0%
Value $6.628M Shares 485,604 Est. Cost $10.17 Unrealized +11.3%
THE AARONS COMPANY INC 0.0%
Value $6.618M Shares 349,069 Est. Cost $18.96 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $6.609M Shares 113,834 Est. Cost $26.12 Unrealized +84.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.596M Shares 95,100 Est. Cost $51.21 Unrealized +1.3%
BANCO SANTANDER MEXICO SA 0.0%
Value $6.567M Shares 1,275,240 Est. Cost $4.47 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $6.554M Shares 488,339 Est. Cost $12.35 Unrealized -4.7%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.554M Shares 693,521 Est. Cost $3.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.541M Shares 333,542 Est. Cost $18.93 Unrealized -4.4%
SKILLZ INC 0.0%
Value $6.536M Shares 326,800 Est. Cost $20.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.506M Shares 173,763 Est. Cost $33.35 Unrealized -17.1%
BUR BURFORD CAP LTD 0.0%
Value $6.499M Shares 671,444 Est. Cost $9.18 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.489M Shares 201,597 Est. Cost $25.81 Unrealized +3.8%
MD MEDNAX INC 0.0%
Value $6.482M Shares 264,160 Est. Cost $18.78 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $6.461M Shares 77,788 Est. Cost $64.70 Unrealized +15.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.431M Shares 105,046 Est. Cost $41.73 Unrealized +20.6%
LPRO OPEN LENDING CORP 0.0%
Value $6.396M Shares 182,952 Est. Cost $17.19 Unrealized +69.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.359M Shares 316,677 Est. Cost $14.44 Unrealized +8.9%
VVX VECTRUS INC 0.0%
Value $6.356M Shares 127,831 Est. Cost $40.91 Unrealized +9.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.332M Shares 69,636 Est. Cost $48.76 Unrealized +27.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.303M Shares 450,853 Est. Cost $10.80 Unrealized -4.3%
MCAFEE CORP 0.0%
Value $6.288M Shares 376,723 Est. Cost $16.69 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.283M Shares 180,656 Est. Cost $17.13 Unrealized +40.6%
ASIX ADVANSIX INC 0.0%
Value $6.248M Shares 312,569 Est. Cost $27.11 Unrealized -42.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.246M Shares 345,071 Est. Cost $13.60 Unrealized +23.6%
CARDTRONICS PLC 0.0%
Value $6.234M Shares 176,602 Est. Cost $34.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.195M Shares 229,599 Est. Cost $22.48 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.19M Shares 2,098,372 Est. Cost $4.40 Unrealized -25.8%
TBI TRUEBLUE INC 0.0%
Value $6.168M Shares 330,038 Est. Cost $18.60 Unrealized -3.3%
MGNX MACROGENICS INC 0.0%
Value $6.157M Shares 269,328 Est. Cost $18.52 Unrealized +24.3%
EXPO EXPONENT INC 0.0%
Value $6.156M Shares 68,374 Est. Cost $72.97 Unrealized +3.1%
RVTY PERKINELMER INC 0.0%
Value $6.142M Shares 42,800 Est. Cost $128.96 Unrealized +2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.14M Shares 170,404 Est. Cost $31.51 Unrealized
SCIPLAY CORPORATION 0.0%
Value $6.119M Shares 441,769 Est. Cost $12.37 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.114M Shares 337,764 Est. Cost $20.22 Unrealized -6.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.113M Shares 152,100 Est. Cost $36.07 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.063M Shares 686,681 Est. Cost $7.00 Unrealized +6.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.061M Shares 315,985 Est. Cost $9.07 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6.054M Shares 6,089 Est. Cost $959.73 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $6.042M Shares 229,026 Est. Cost $33.33 Unrealized -28.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.04M Shares 36,619 Est. Cost $112.28 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.034M Shares 399,047 Est. Cost $14.29 Unrealized -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $6.029M Shares 1,307,875 Est. Cost $2.96 Unrealized -31.4%
CAI INTERNATIONAL INC 0.0%
Value $6.022M Shares 192,781 Est. Cost $25.55 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $5.98M Shares 123,026 Est. Cost $44.50 Unrealized +1.2%
INGN INOGEN INC 0.0%
Value $5.97M Shares 133,618 Est. Cost $33.70 Unrealized +2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.957M Shares 200,565 Est. Cost $28.40 Unrealized -6.7%
SDGR SCHRODINGER INC 0.0%
Value $5.954M Shares 75,196 Est. Cost $68.76 Unrealized -8.6%
PPG PPG INDS INC 0.0%
Value $5.942M Shares 41,200 Est. Cost $116.29 Unrealized +8.3%
QAD INC 0.0%
Value $5.93M Shares 93,864 Est. Cost $41.60 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $5.922M Shares 181,660 Est. Cost $19.54 Unrealized
BUNGE LIMITED 0.0%
Value $5.89M Shares 89,810 Est. Cost $41.06 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.889M Shares 138,591 Est. Cost $42.86 Unrealized
BWIN BRP GROUP INC 0.0%
Value $5.873M Shares 195,963 Est. Cost $19.34 Unrealized +49.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.861M Shares 144,862 Est. Cost $42.58 Unrealized +10.3%
BZH BEAZER HOMES USA INC 0.0%
Value $5.845M Shares 385,813 Est. Cost $9.22 Unrealized +55.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5.796M Shares 663,215 Est. Cost $9.06 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $5.773M Shares 622,063 Est. Cost $6.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.753M Shares 16,529 Est. Cost $347.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $5.75M Shares 153,947 Est. Cost $44.12 Unrealized -14.2%
LFUS LITTELFUSE INC 0.0%
Value $5.73M Shares 22,500 Est. Cost $194.69 Unrealized +13.7%
LPG DORIAN LPG LTD 0.0%
Value $5.73M Shares 470,029 Est. Cost $10.52 Unrealized -5.9%
TCX TUCOWS INC 0.0%
Value $5.703M Shares 77,176 Est. Cost $61.05 Unrealized +21.8%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $5.698M Shares 628,927 Est. Cost $5.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $5.688M Shares 94,640 Est. Cost $33.56 Unrealized +48.1%
TENB TENABLE HLDGS INC 0.0%
Value $5.659M Shares 108,292 Est. Cost $28.22 Unrealized +40.4%
PGT INNOVATIONS INC 0.0%
Value $5.649M Shares 277,725 Est. Cost $15.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value $5.642M Shares 62,184 Est. Cost $74.12 Unrealized -2.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.638M Shares 50,383 Est. Cost $70.82 Unrealized +37.7%
IPAR INTER PARFUMS INC 0.0%
Value $5.596M Shares 92,505 Est. Cost $43.53 Unrealized +15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.586M Shares 36,400 Est. Cost $138.09 Unrealized +0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.578M Shares 321,301 Est. Cost $14.69 Unrealized +4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.558M Shares 327,542 Est. Cost $8.51 Unrealized +81.8%
SPX CORP 0.0%
Value $5.521M Shares 101,231 Est. Cost $49.22 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $5.518M Shares 349,932 Est. Cost $15.42 Unrealized
BLUCORA INC 0.0%
Value $5.497M Shares 345,509 Est. Cost $15.16 Unrealized
COVANTA HLDG CORP 0.0%
Value $5.489M Shares 418,035 Est. Cost $9.01 Unrealized
MOD MODINE MFG CO 0.0%
Value $5.48M Shares 436,271 Est. Cost $12.00 Unrealized -19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.476M Shares 319,877 Est. Cost $14.27 Unrealized -9.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.47M Shares 1,035,899 Est. Cost $5.28 Unrealized
VERSO CORP 0.0%
Value $5.464M Shares 454,617 Est. Cost $16.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.429M Shares 13,695 Est. Cost $350.97 Unrealized 0.0%
MODEL N INC 0.0%
Value $5.412M Shares 151,675 Est. Cost $34.95 Unrealized
CHURCHILL CAP CORP II 0.0%
Value $5.397M Shares 521,454 Est. Cost $10.44 Unrealized
BANR BANNER CORP 0.0%
Value $5.378M Shares 115,428 Est. Cost $31.18 Unrealized +10.7%
BRIGHTCOVE INC 0.0%
Value $5.366M Shares 291,657 Est. Cost $9.39 Unrealized
TENNECO INC 0.0%
Value $5.366M Shares 506,223 Est. Cost $6.94 Unrealized
LE LANDS END INC NEW 0.0%
Value $5.365M Shares 248,712 Est. Cost $11.28 Unrealized +62.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.349M Shares 60,114 Est. Cost $52.79 Unrealized +49.3%
SP PLUS CORP 0.0%
Value $5.34M Shares 185,238 Est. Cost $19.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $5.333M Shares 447,765 Est. Cost $11.45 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $5.326M Shares 116,648 Est. Cost $28.73 Unrealized +6.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.314M Shares 100,685 Est. Cost $36.19 Unrealized +10.5%
NTES NETEASE INC 0.0%
Value $5.268M Shares 55,010 Est. Cost $307.41 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.253M Shares 224,302 Est. Cost $9.86 Unrealized +79.8%
CROX CROCS INC 0.0%
Value $5.231M Shares 83,481 Est. Cost $57.09 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.224M Shares 166,224 Est. Cost $28.29 Unrealized -0.3%
STRL STERLING CONSTR INC 0.0%
Value $5.223M Shares 280,635 Est. Cost $10.76 Unrealized +51.6%
PSO PEARSON PLC 0.0%
Value $5.22M Shares 568,604 Est. Cost $8.52 Unrealized
GMS INC 0.0%
Value $5.213M Shares 171,035 Est. Cost $24.14 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.21M Shares 161,553 Est. Cost $25.60 Unrealized +18.5%
CPS COOPER STD HLDGS INC 0.0%
Value $5.191M Shares 149,717 Est. Cost $44.09 Unrealized -36.9%
QFIN 360 DIGITECH INC 0.0%
Value $5.166M Shares 438,150 Est. Cost $11.86 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.144M Shares 1,495,416 Est. Cost $2.47 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $5.138M Shares 136,100 Est. Cost $32.20 Unrealized +15.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.122M Shares 138,123 Est. Cost $36.30 Unrealized -0.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.115M Shares 284,803 Est. Cost $12.31 Unrealized -4.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.103M Shares 92,169 Est. Cost $39.68 Unrealized +17.8%
HANGER INC 0.0%
Value $5.081M Shares 231,082 Est. Cost $16.03 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $5.069M Shares 550,997 Est. Cost $4.95 Unrealized +0.6%
MAGELLAN HEALTH INC 0.0%
Value $5.068M Shares 61,173 Est. Cost $74.96 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.013M Shares 75,488 Est. Cost $63.05 Unrealized +4.5%
RWT REDWOOD TR INC 0.0%
Value $4.985M Shares 567,785 Est. Cost $8.42 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.983M Shares 73,047 Est. Cost $14.70 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value $4.978M Shares 61,134 Est. Cost $57.20 Unrealized +23.9%
TALO TALOS ENERGY INC 0.0%
Value $4.962M Shares 602,203 Est. Cost $12.90 Unrealized -39.7%
STE STERIS PLC 0.0%
Value $4.947M Shares 26,100 Est. Cost $178.36 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.904M Shares 207,957 Est. Cost $15.60 Unrealized +1.7%
SOHU SOHU COM LTD 0.0%
Value $4.903M Shares 307,595 Est. Cost $12.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.872M Shares 31,981 Est. Cost $124.71 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.867M Shares 256,017 Est. Cost $15.14 Unrealized -14.4%
RAVEN INDS INC 0.0%
Value $4.865M Shares 147,025 Est. Cost $22.28 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.855M Shares 81,535 Est. Cost $35.19 Unrealized +22.9%
HD HOME DEPOT INC 0.0%
Value $4.851M Shares 18,264 Est. Cost $194.34 Unrealized +24.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.84M Shares 153,744 Est. Cost $24.87 Unrealized +13.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.824M Shares 320,323 Est. Cost $11.40 Unrealized -9.3%
ORANY ORANGE 0.0%
Value $4.807M Shares 405,277 Est. Cost $10.71 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.807M Shares 335,704 Est. Cost $13.73 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $4.805M Shares 248,582 Est. Cost $22.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.792M Shares 82,292 Est. Cost $32.08 Unrealized +37.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.792M Shares 124,230 Est. Cost $39.58 Unrealized +2.7%
HCKT HACKETT GROUP INC 0.0%
Value $4.792M Shares 333,003 Est. Cost $13.47 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.771M Shares 94,075 Est. Cost $35.31 Unrealized +5.3%
AMER SOFTWARE INC 0.0%
Value $4.757M Shares 277,053 Est. Cost $13.76 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.755M Shares 159,767 Est. Cost $26.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.73M Shares 94,398 Est. Cost $40.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.714M Shares 10,800 Est. Cost $412.56 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.705M Shares 717,207 Est. Cost $4.73 Unrealized +11.7%
WINA WINMARK CORP 0.0%
Value $4.689M Shares 25,235 Est. Cost $170.02 Unrealized +4.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.681M Shares 444,515 Est. Cost $5.36 Unrealized +0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.664M Shares 121,323 Est. Cost $33.78 Unrealized +6.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4.608M Shares 289,607 Est. Cost $5.99 Unrealized +87.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.593M Shares 149,650 Est. Cost $22.02 Unrealized -20.1%
FFIC FLUSHING FINL CORP 0.0%
Value $4.59M Shares 275,837 Est. Cost $10.25 Unrealized +2.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.582M Shares 1,048,465 Est. Cost $7.99 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.568M Shares 41,585 Est. Cost $79.67 Unrealized +26.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.567M Shares 307,340 Est. Cost $16.55 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.563M Shares 484,428 Est. Cost $7.45 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $4.553M Shares 286,020 Est. Cost $11.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.535M Shares 255,469 Est. Cost $9.29 Unrealized +78.0%
SYK STRYKER CORPORATION 0.0%
Value $4.533M Shares 18,500 Est. Cost $214.57 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.516M Shares 621,121 Est. Cost $4.33 Unrealized +19.2%
WDAY WORKDAY INC 0.0%
Value $4.509M Shares 18,818 Est. Cost $224.69 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $4.489M Shares 227,865 Est. Cost $12.25 Unrealized
CANOO INC 0.0%
Value $4.479M Shares 324,581 Est. Cost $13.80 Unrealized
DESPEGAR COM CORP 0.0%
Value $4.477M Shares 349,460 Est. Cost $12.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.472M Shares 75,230 Est. Cost $53.93 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $4.472M Shares 588,979 Est. Cost $6.02 Unrealized +10.9%
CRAI CRA INTL INC 0.0%
Value $4.471M Shares 87,782 Est. Cost $42.81 Unrealized -1.7%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.464M Shares 454,566 Est. Cost $9.82 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.435M Shares 335,253 Est. Cost $9.27 Unrealized +5.9%
FF FUTUREFUEL CORP 0.0%
Value $4.43M Shares 348,809 Est. Cost $5.56 Unrealized +4.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.422M Shares 251,973 Est. Cost $7.43 Unrealized +96.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $4.412M Shares 1,260,555 Est. Cost $2.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.403M Shares 531,791 Est. Cost $5.64 Unrealized +3.7%
MPLX MPLX LP 0.0%
Value $4.377M Shares 202,180 Est. Cost $20.36 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.365M Shares 184,581 Est. Cost $21.64 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.332M Shares 161,405 Est. Cost $25.50 Unrealized +10.7%
CALAMP CORP 0.0%
Value $4.329M Shares 436,363 Est. Cost $7.77 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $4.325M Shares 330,183 Est. Cost $6.58 Unrealized +0.6%
AFFIMED N V 0.0%
Value $4.306M Shares 739,792 Est. Cost $5.82 Unrealized
FRANCHISE GROUP INC 0.0%
Value $4.294M Shares 141,013 Est. Cost $25.16 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.284M Shares 240,960 Est. Cost $10.53 Unrealized +31.3%
PD PAGERDUTY INC 0.0%
Value $4.283M Shares 102,700 Est. Cost $34.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.279M Shares 166,838 Est. Cost $25.50 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $4.274M Shares 407,054 Est. Cost $7.80 Unrealized +2.6%
KIMBALL INTL INC 0.0%
Value $4.267M Shares 357,104 Est. Cost $19.86 Unrealized
L LOEWS CORP 0.0%
Value $4.266M Shares 94,763 Est. Cost $38.18 Unrealized +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.266M Shares 374,569 Est. Cost $10.94 Unrealized 0.0%
PAE INC 0.0%
Value $4.259M Shares 463,949 Est. Cost $8.85 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $4.252M Shares 324,850 Est. Cost $9.29 Unrealized +12.7%
WAFD WASHINGTON FED INC 0.0%
Value $4.245M Shares 164,903 Est. Cost $19.78 Unrealized +1.1%
PERI PERION NETWORK LTD 0.0%
Value $4.227M Shares 332,073 Est. Cost $8.43 Unrealized +4.8%
SILVERCREST METALS INC 0.0%
Value $4.208M Shares 376,800 Est. Cost $8.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.207M Shares 475,395 Est. Cost $9.19 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.207M Shares 231,178 Est. Cost $16.17 Unrealized
AMERICAN FIN TR INC 0.0%
Value $4.205M Shares 565,882 Est. Cost $11.23 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.204M Shares 108,057 Est. Cost $42.56 Unrealized -15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.196M Shares 51,200 Est. Cost $70.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $4.195M Shares 307,547 Est. Cost $9.13 Unrealized +16.9%
IHRT IHEARTMEDIA INC 0.0%
Value $4.192M Shares 322,987 Est. Cost $10.28 Unrealized +0.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.191M Shares 68,992 Est. Cost $66.13 Unrealized -0.4%
DASH DOORDASH INC 0.0%
Value $4.183M Shares 29,300 Est. Cost $159.61 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.179M Shares 68,872 Est. Cost $53.16 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.174M Shares 12 Est. Cost $313753.00 Unrealized +5.4%
DLX DELUXE CORP 0.0%
Value $4.163M Shares 142,584 Est. Cost $19.00 Unrealized +2.1%
SUMO LOGIC INC 0.0%
Value $4.162M Shares 145,634 Est. Cost $28.58 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.162M Shares 167,557 Est. Cost $14.30 Unrealized +56.0%
TG TREDEGAR CORP 0.0%
Value $4.16M Shares 249,092 Est. Cost $11.80 Unrealized -5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $4.156M Shares 457,760 Est. Cost $6.88 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $4.155M Shares 366,442 Est. Cost $10.06 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.127M Shares 1,001,609 Est. Cost $3.64 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4.124M Shares 156,674 Est. Cost $16.74 Unrealized +45.7%
OIS OIL STS INTL INC 0.0%
Value $4.121M Shares 820,912 Est. Cost $3.84 Unrealized +0.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $4.121M Shares 470,485 Est. Cost $7.03 Unrealized -11.9%
CRVL CORVEL CORP 0.0%
Value $4.112M Shares 38,793 Est. Cost $21.86 Unrealized +42.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.109M Shares 398,592 Est. Cost $7.63 Unrealized +19.5%
FS KKR CAP CORP II 0.0%
Value $4.107M Shares 250,398 Est. Cost $16.40 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $4.096M Shares 285,829 Est. Cost $8.23 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.087M Shares 207,486 Est. Cost $19.70 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.083M Shares 250,031 Est. Cost $11.63 Unrealized -13.0%
EZPW EZCORP INC 0.0%
Value $4.073M Shares 850,411 Est. Cost $5.62 Unrealized -10.6%
FARO TECHNOLOGIES INC 0.0%
Value $4.071M Shares 57,635 Est. Cost $61.01 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $4.071M Shares 211,925 Est. Cost $15.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.063M Shares 50,410 Est. Cost $62.40 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value $4.058M Shares 22,990 Est. Cost $144.87 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.049M Shares 326,034 Est. Cost $12.42 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.044M Shares 400,349 Est. Cost $10.53 Unrealized -0.6%
AROC ARCHROCK INC 0.0%
Value $4.032M Shares 465,559 Est. Cost $6.08 Unrealized -8.5%
IIIV I3 VERTICALS INC 0.0%
Value $4.017M Shares 120,991 Est. Cost $26.21 Unrealized +2.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.013M Shares 256,734 Est. Cost $18.68 Unrealized -28.6%
VLY VALLEY NATL BANCORP 0.0%
Value $4.008M Shares 411,100 Est. Cost $8.70 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $4.005M Shares 34,000 Est. Cost $69.79 Unrealized +38.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.997M Shares 96,800 Est. Cost $43.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.997M Shares 55,300 Est. Cost $64.29 Unrealized +0.5%
SONY SONY CORP 0.0%
Value $3.983M Shares 39,400 Est. Cost $71.40 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $3.982M Shares 173,143 Est. Cost $17.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.982M Shares 233,795 Est. Cost $14.76 Unrealized +2.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.978M Shares 376,751 Est. Cost $8.77 Unrealized +7.7%
SEAGEN INC 0.0%
Value $3.976M Shares 22,700 Est. Cost $175.15 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.967M Shares 310,884 Est. Cost $11.25 Unrealized +11.3%
TBHC KIRKLANDS INC 0.0%
Value $3.963M Shares 221,623 Est. Cost $12.09 Unrealized +13.0%
LI LI AUTO INC 0.0%
Value $3.941M Shares 136,700 Est. Cost $28.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.935M Shares 39,791 Est. Cost $68.62 Unrealized +17.5%
FFWM FIRST FNDTN INC 0.0%
Value $3.927M Shares 196,332 Est. Cost $13.64 Unrealized +17.9%
MERC MERCER INTL INC 0.0%
Value $3.927M Shares 383,076 Est. Cost $6.80 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.0%
Value $3.925M Shares 173,441 Est. Cost $18.71 Unrealized 0.0%
NCINO INC 0.0%
Value $3.919M Shares 54,129 Est. Cost $79.68 Unrealized
IQ IQIYI INC 0.0%
Value $3.912M Shares 223,817 Est. Cost $17.48 Unrealized
GREENSKY INC 0.0%
Value $3.912M Shares 844,969 Est. Cost $4.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.905M Shares 65,755 Est. Cost $44.67 Unrealized +26.1%
XL FLEET CORP 0.0%
Value $3.905M Shares 164,569 Est. Cost $23.73 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3.896M Shares 583,089 Est. Cost $4.20 Unrealized +63.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.867M Shares 33,400 Est. Cost $21.92 Unrealized +2.8%
REGIS CORP MINN 0.0%
Value $3.843M Shares 418,220 Est. Cost $8.46 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.836M Shares 28,045 Est. Cost $130.66 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $3.826M Shares 304,648 Est. Cost $7.14 Unrealized
BRYN MAWR BK CORP 0.0%
Value $3.82M Shares 124,854 Est. Cost $25.52 Unrealized
TRUECAR INC 0.0%
Value $3.817M Shares 908,819 Est. Cost $2.90 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.802M Shares 248,012 Est. Cost $11.43 Unrealized +11.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.78M Shares 100,631 Est. Cost $26.32 Unrealized +17.5%
TRITERRAS INC 0.0%
Value $3.778M Shares 342,555 Est. Cost $11.03 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.769M Shares 252,753 Est. Cost $8.38 Unrealized +28.0%
LCII LCI INDS 0.0%
Value $3.766M Shares 29,039 Est. Cost $96.25 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.751M Shares 158,658 Est. Cost $11.77 Unrealized +73.4%
UGI UGI CORP NEW 0.0%
Value $3.751M Shares 107,300 Est. Cost $34.99 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.732M Shares 860,023 Est. Cost $4.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.719M Shares 237,762 Est. Cost $14.76 Unrealized +0.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.702M Shares 178,934 Est. Cost $16.71 Unrealized -1.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.699M Shares 69,479 Est. Cost $39.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.688M Shares 95,826 Est. Cost $22.26 Unrealized +53.2%
MMSI MERIT MED SYS INC 0.0%
Value $3.685M Shares 66,383 Est. Cost $48.26 Unrealized +6.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.684M Shares 73,305 Est. Cost $39.86 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.673M Shares 177,168 Est. Cost $15.69 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3.672M Shares 36,900 Est. Cost $83.55 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.666M Shares 92,945 Est. Cost $16.85 Unrealized +63.6%
CEVA CEVA INC 0.0%
Value $3.665M Shares 80,549 Est. Cost $38.90 Unrealized +5.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.663M Shares 749,120 Est. Cost $6.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.634M Shares 835,346 Est. Cost $3.72 Unrealized +12.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.633M Shares 196,702 Est. Cost $15.00 Unrealized -11.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.633M Shares 256,224 Est. Cost $14.18 Unrealized
LYDALL INC DEL 0.0%
Value $3.632M Shares 120,955 Est. Cost $20.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.621M Shares 799,360 Est. Cost $3.39 Unrealized
POWL POWELL INDS INC 0.0%
Value $3.611M Shares 122,433 Est. Cost $34.35 Unrealized -30.3%
DAC DANAOS CORPORATION 0.0%
Value $3.577M Shares 166,918 Est. Cost $9.24 Unrealized +17.5%
SFIX STITCH FIX INC 0.0%
Value $3.576M Shares 60,900 Est. Cost $19.74 Unrealized +116.8%
ABCB AMERIS BANCORP 0.0%
Value $3.575M Shares 93,900 Est. Cost $22.33 Unrealized +35.4%
RESOLUTE FST PRODS INC 0.0%
Value $3.571M Shares 546,056 Est. Cost $6.78 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.555M Shares 119,054 Est. Cost $20.61 Unrealized -0.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.549M Shares 211,982 Est. Cost $15.44 Unrealized -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.548M Shares 136,477 Est. Cost $43.91 Unrealized -31.8%
SFL SFL CORPORATION LTD 0.0%
Value $3.543M Shares 564,172 Est. Cost $6.97 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.541M Shares 219,681 Est. Cost $12.32 Unrealized -4.5%
APT ALPHA PRO TECH LTD 0.0%
Value $3.537M Shares 317,177 Est. Cost $16.65 Unrealized -19.0%
LRN STRIDE INC 0.0%
Value $3.533M Shares 166,413 Est. Cost $24.83 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3.492M Shares 94,950 Est. Cost $27.63 Unrealized +21.9%
UNITI GROUP INC 0.0%
Value $3.489M Shares 297,457 Est. Cost $11.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.486M Shares 20,700 Est. Cost $134.26 Unrealized +2.0%
CATO CATO CORP NEW 0.0%
Value $3.478M Shares 362,635 Est. Cost $10.68 Unrealized -43.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.46M Shares 168,102 Est. Cost $18.25 Unrealized -1.8%
PQ GROUP HLDGS INC 0.0%
Value $3.455M Shares 242,277 Est. Cost $11.69 Unrealized
UHAL AMERCO 0.0%
Value $3.446M Shares 7,592 Est. Cost $29.30 Unrealized +36.0%
TITN TITAN MACHY INC 0.0%
Value $3.436M Shares 175,773 Est. Cost $10.64 Unrealized +61.2%
RC READY CAPITAL CORP 0.0%
Value $3.435M Shares 275,890 Est. Cost $11.93 Unrealized
WHD CACTUS INC 0.0%
Value $3.434M Shares 131,719 Est. Cost $18.98 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value $3.432M Shares 49,798 Est. Cost $68.31 Unrealized +1.4%
SRCE 1ST SOURCE CORP 0.0%
Value $3.431M Shares 85,127 Est. Cost $40.27 Unrealized
SII SPROTT INC 0.0%
Value $3.422M Shares 117,900 Est. Cost $27.87 Unrealized -2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.419M Shares 79,165 Est. Cost $35.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.409M Shares 258,827 Est. Cost $9.42 Unrealized +61.4%
BMA BANCO MACRO SA 0.0%
Value $3.408M Shares 218,854 Est. Cost $14.30 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $3.395M Shares 124,005 Est. Cost $29.91 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.389M Shares 519,799 Est. Cost $2.57 Unrealized +105.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.366M Shares 503,855 Est. Cost $6.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.358M Shares 155,804 Est. Cost $14.43 Unrealized +9.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.354M Shares 69,810 Est. Cost $48.04 Unrealized
STERLING BANCORP DEL 0.0%
Value $3.353M Shares 186,461 Est. Cost $10.94 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.346M Shares 486,312 Est. Cost $10.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.34M Shares 90,600 Est. Cost $24.31 Unrealized +31.0%
NUSTAR ENERGY LP 0.0%
Value $3.337M Shares 231,605 Est. Cost $22.11 Unrealized
TELENAV INC 0.0%
Value $3.335M Shares 709,489 Est. Cost $5.49 Unrealized
ZYMEWORKS INC 0.0%
Value $3.332M Shares 70,513 Est. Cost $47.25 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.329M Shares 246,756 Est. Cost $17.95 Unrealized -27.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.323M Shares 538,591 Est. Cost $5.14 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.321M Shares 185,843 Est. Cost $10.74 Unrealized +14.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.314M Shares 27,231 Est. Cost $85.38 Unrealized +34.1%
TRIBUNE PUBG CO NEW 0.0%
Value $3.312M Shares 241,786 Est. Cost $11.40 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.31M Shares 148,621 Est. Cost $26.31 Unrealized -20.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.3M Shares 9,410 Est. Cost $267.07 Unrealized +15.4%
PENN VA CORP 0.0%
Value $3.287M Shares 323,865 Est. Cost $11.77 Unrealized
RES RPC INC 0.0%
Value $3.28M Shares 1,041,379 Est. Cost $2.81 Unrealized -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $3.279M Shares 74,907 Est. Cost $41.29 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $3.274M Shares 56,548 Est. Cost $24.61 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.256M Shares 19,100 Est. Cost $148.17 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $3.254M Shares 197,830 Est. Cost $16.56 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.242M Shares 76,400 Est. Cost $36.20 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.217M Shares 218,844 Est. Cost $14.70 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.187M Shares 122,773 Est. Cost $24.33 Unrealized -0.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.172M Shares 72,594 Est. Cost $34.64 Unrealized
LAKELAND BANCORP INC 0.0%
Value $3.166M Shares 249,330 Est. Cost $11.75 Unrealized
STEELCASE INC 0.0%
Value $3.157M Shares 232,976 Est. Cost $11.46 Unrealized
LEA LEAR CORP 0.0%
Value $3.149M Shares 19,800 Est. Cost $101.80 Unrealized +23.5%
BXC BLUELINX HLDGS INC 0.0%
Value $3.134M Shares 107,105 Est. Cost $12.59 Unrealized +103.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value $3.123M Shares 958,014 Est. Cost $2.70 Unrealized
HUM HUMANA INC 0.0%
Value $3.121M Shares 7,607 Est. Cost $396.56 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.119M Shares 1,437,338 Est. Cost $2.61 Unrealized -26.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.116M Shares 171,413 Est. Cost $16.37 Unrealized -3.2%
BP MIDSTREAM PARTNERS LP 0.0%
Value $3.115M Shares 293,856 Est. Cost $13.89 Unrealized
VECTOR GROUP LTD 0.0%
Value $3.114M Shares 267,295 Est. Cost $11.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3.112M Shares 120,101 Est. Cost $25.91 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3.108M Shares 1,289,629 Est. Cost $2.50 Unrealized -37.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.106M Shares 630,061 Est. Cost $3.58 Unrealized +22.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value $3.106M Shares 141,001 Est. Cost $19.02 Unrealized
GLOBAL MED REIT INC 0.0%
Value $3.103M Shares 237,598 Est. Cost $11.81 Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.093M Shares 29,824 Est. Cost $103.71 Unrealized
SILK RD MED INC 0.0%
Value $3.092M Shares 49,100 Est. Cost $60.57 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.083M Shares 143,415 Est. Cost $18.18 Unrealized +33.5%
MTW MANITOWOC CO INC 0.0%
Value $3.069M Shares 230,593 Est. Cost $14.02 Unrealized -24.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.057M Shares 130,195 Est. Cost $17.78 Unrealized +16.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.047M Shares 105,879 Est. Cost $19.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.039M Shares 65,921 Est. Cost $44.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.032M Shares 51,441 Est. Cost $52.30 Unrealized -12.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.023M Shares 111,935 Est. Cost $21.02 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $3.021M Shares 221,494 Est. Cost $9.84 Unrealized -0.4%
BLUEBIRD BIO INC 0.0%
Value $3.016M Shares 69,700 Est. Cost $43.27 Unrealized
ABNB AIRBNB INC 0.0%
Value $3.009M Shares 20,500 Est. Cost $147.63 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.994M Shares 32,609 Est. Cost $52.15 Unrealized +34.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.987M Shares 150,178 Est. Cost $10.02 Unrealized +42.5%
CMBT EURONAV NV 0.0%
Value $2.972M Shares 368,539 Est. Cost $5.01 Unrealized -5.2%
MOV MOVADO GROUP INC 0.0%
Value $2.966M Shares 178,471 Est. Cost $12.29 Unrealized +16.2%
PAM PAMPA ENERGIA S A 0.0%
Value $2.966M Shares 215,262 Est. Cost $14.20 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.964M Shares 92,458 Est. Cost $21.95 Unrealized +40.4%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.963M Shares 143,981 Est. Cost $20.26 Unrealized
DNOW NOW INC 0.0%
Value $2.962M Shares 412,505 Est. Cost $7.63 Unrealized -26.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.942M Shares 361,414 Est. Cost $5.75 Unrealized +1.2%
GASLOG LTD 0.0%
Value $2.94M Shares 790,198 Est. Cost $3.63 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.934M Shares 62,356 Est. Cost $40.10 Unrealized +7.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.914M Shares 206,254 Est. Cost $10.86 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.907M Shares 72,861 Est. Cost $38.67 Unrealized +4.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.904M Shares 462,460 Est. Cost $4.93 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.903M Shares 59,360 Est. Cost $55.01 Unrealized -19.4%
IESC IES HLDGS INC 0.0%
Value $2.9M Shares 62,990 Est. Cost $22.08 Unrealized +77.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.87M Shares 56,875 Est. Cost $53.05 Unrealized -26.4%
VRA VERA BRADLEY INC 0.0%
Value $2.868M Shares 360,343 Est. Cost $12.20 Unrealized -38.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.864M Shares 331,455 Est. Cost $5.17 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.863M Shares 288,294 Est. Cost $6.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.855M Shares 4,729 Est. Cost $603.72 Unrealized
PLAYAGS INC 0.0%
Value $2.855M Shares 396,514 Est. Cost $4.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.845M Shares 22,097 Est. Cost $110.25 Unrealized +3.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.845M Shares 219,673 Est. Cost $14.47 Unrealized -6.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2.831M Shares 217,744 Est. Cost $6.95 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.83M Shares 77,907 Est. Cost $26.43 Unrealized +10.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.829M Shares 112,805 Est. Cost $18.11 Unrealized +27.5%
HTT QUDIAN INC 0.0%
Value $2.821M Shares 2,043,898 Est. Cost $5.47 Unrealized
MRC GLOBAL INC 0.0%
Value $2.819M Shares 425,222 Est. Cost $4.92 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.818M Shares 132,734 Est. Cost $15.57 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $2.814M Shares 422,460 Est. Cost $7.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.813M Shares 57,297 Est. Cost $31.47 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.807M Shares 122,270 Est. Cost $11.17 Unrealized +86.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.804M Shares 71,490 Est. Cost $43.99 Unrealized -7.5%
KELYA KELLY SVCS INC 0.0%
Value $2.801M Shares 136,145 Est. Cost $19.56 Unrealized -5.2%
NATIONAL CINEMEDIA INC 0.0%
Value $2.789M Shares 749,772 Est. Cost $6.07 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.787M Shares 51,893 Est. Cost $37.39 Unrealized +15.4%
TRUSTCO BK CORP N Y 0.0%
Value $2.783M Shares 417,269 Est. Cost $7.09 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.778M Shares 156,516 Est. Cost $8.87 Unrealized -1.9%
TEEKAY TANKERS LTD 0.0%
Value $2.767M Shares 251,317 Est. Cost $14.96 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.767M Shares 633,200 Est. Cost $5.66 Unrealized -17.0%
SWITCH INC 0.0%
Value $2.757M Shares 168,391 Est. Cost $16.30 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.751M Shares 150,641 Est. Cost $15.32 Unrealized -4.4%
AGYS AGILYSYS INC 0.0%
Value $2.734M Shares 71,237 Est. Cost $19.09 Unrealized +74.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.73M Shares 22,704 Est. Cost $88.64 Unrealized +13.8%
CASA SYS INC 0.0%
Value $2.728M Shares 442,191 Est. Cost $4.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.72M Shares 578,644 Est. Cost $4.70 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.713M Shares 210,452 Est. Cost $14.16 Unrealized -23.4%
DDOG DATADOG INC 0.0%
Value $2.707M Shares 27,500 Est. Cost $99.80 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.7M Shares 121,256 Est. Cost $12.87 Unrealized +28.8%
THFF FIRST FINL CORP IND 0.0%
Value $2.7M Shares 69,498 Est. Cost $32.45 Unrealized -5.8%
SYSTEMAX INC 0.0%
Value $2.699M Shares 75,207 Est. Cost $20.70 Unrealized
CBTX INC 0.0%
Value $2.694M Shares 105,613 Est. Cost $18.90 Unrealized
AIR AAR CORP 0.0%
Value $2.691M Shares 74,295 Est. Cost $23.36 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.679M Shares 28,069 Est. Cost $84.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.669M Shares 5,222 Est. Cost $465.09 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.66M Shares 12,256 Est. Cost $130.45 Unrealized +15.8%
RADIUS HEALTH INC 0.0%
Value $2.654M Shares 148,580 Est. Cost $11.34 Unrealized
CBZ CBIZ INC 0.0%
Value $2.65M Shares 99,598 Est. Cost $23.66 Unrealized +4.0%
TRISTATE CAP HLDGS INC 0.0%
Value $2.648M Shares 152,204 Est. Cost $19.83 Unrealized
VERITIV CORP 0.0%
Value $2.626M Shares 126,311 Est. Cost $17.62 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.617M Shares 81,788 Est. Cost $29.71 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.614M Shares 222,821 Est. Cost $18.05 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.601M Shares 59,286 Est. Cost $47.63 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.601M Shares 12,600 Est. Cost $207.10 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $2.595M Shares 277,233 Est. Cost $10.20 Unrealized
LANNET INC 0.0%
Value $2.581M Shares 395,924 Est. Cost $8.40 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $2.571M Shares 236,342 Est. Cost $13.78 Unrealized -28.2%
M D C HLDGS INC 0.0%
Value $2.561M Shares 52,700 Est. Cost $47.10 Unrealized
DSP GROUP INC 0.0%
Value $2.546M Shares 153,460 Est. Cost $13.45 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.545M Shares 155,767 Est. Cost $10.34 Unrealized +35.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.543M Shares 159,027 Est. Cost $13.14 Unrealized +7.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.541M Shares 123,395 Est. Cost $23.52 Unrealized -7.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.54M Shares 159,571 Est. Cost $12.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.535M Shares 100,983 Est. Cost $25.01 Unrealized -8.8%
ROG ROGERS CORP 0.0%
Value $2.532M Shares 16,305 Est. Cost $132.46 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.525M Shares 153,760 Est. Cost $13.64 Unrealized +7.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.524M Shares 68,128 Est. Cost $26.14 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.517M Shares 3,077 Est. Cost $236.72 Unrealized +4.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.515M Shares 225,150 Est. Cost $10.04 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.513M Shares 369,081 Est. Cost $8.84 Unrealized
DAVA ENDAVA PLC 0.0%
Value $2.498M Shares 32,544 Est. Cost $63.16 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.493M Shares 197,880 Est. Cost $8.01 Unrealized +20.5%
NEW SR INVT GROUP INC 0.0%
Value $2.492M Shares 481,090 Est. Cost $4.33 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.489M Shares 88,666 Est. Cost $26.72 Unrealized +6.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.484M Shares 245,195 Est. Cost $12.24 Unrealized -16.1%
SLRC SOLAR CAP LTD 0.0%
Value $2.464M Shares 140,731 Est. Cost $10.23 Unrealized -1.9%
CSV CARRIAGE SVCS INC 0.0%
Value $2.456M Shares 78,403 Est. Cost $18.17 Unrealized +39.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.452M Shares 51,655 Est. Cost $40.08 Unrealized 0.0%
DASEKE INC 0.0%
Value $2.449M Shares 421,430 Est. Cost $4.89 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.448M Shares 26,600 Est. Cost $52.79 Unrealized +22.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.445M Shares 214,433 Est. Cost $12.54 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.437M Shares 16,327 Est. Cost $88.76 Unrealized +15.2%
U S XPRESS ENTERPRISES INC 0.0%
Value $2.432M Shares 355,484 Est. Cost $6.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.431M Shares 69,680 Est. Cost $20.08 Unrealized +47.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.42M Shares 23,449 Est. Cost $84.79 Unrealized +9.3%
ANWORTH MTG ASSET CORP 0.0%
Value $2.411M Shares 889,743 Est. Cost $1.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.401M Shares 20,500 Est. Cost $95.08 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.382M Shares 18,288 Est. Cost $130.25 Unrealized
SGU STAR GROUP L P 0.0%
Value $2.382M Shares 253,093 Est. Cost $9.66 Unrealized -0.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.376M Shares 219,959 Est. Cost $9.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.374M Shares 11,923 Est. Cost $125.65 Unrealized +13.3%
MTRX MATRIX SVC CO 0.0%
Value $2.366M Shares 214,711 Est. Cost $9.64 Unrealized -4.4%
ENIC ENEL CHILE S.A. 0.0%
Value $2.363M Shares 607,343 Est. Cost $3.89 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.352M Shares 776 Est. Cost $3193.17 Unrealized +0.7%
KBH KB HOME 0.0%
Value $2.346M Shares 70,000 Est. Cost $33.04 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $2.324M Shares 864,055 Est. Cost $5.68 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.323M Shares 183,400 Est. Cost $10.01 Unrealized
CIRCOR INTL INC 0.0%
Value $2.311M Shares 60,113 Est. Cost $30.75 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.307M Shares 136,100 Est. Cost $13.81 Unrealized
FLY LEASING LTD 0.0%
Value $2.303M Shares 233,770 Est. Cost $20.36 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $2.294M Shares 118,450 Est. Cost $10.76 Unrealized +51.9%
HCI HCI GROUP INC 0.0%
Value $2.289M Shares 43,773 Est. Cost $50.72 Unrealized -0.4%
GFF GRIFFON CORP 0.0%
Value $2.286M Shares 112,183 Est. Cost $16.83 Unrealized +4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.283M Shares 36,165 Est. Cost $8.69 Unrealized +198.1%
AVGO BROADCOM INC 0.0%
Value $2.277M Shares 5,200 Est. Cost $34.82 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.273M Shares 52,564 Est. Cost $50.97 Unrealized -11.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.27M Shares 23,380 Est. Cost $65.41 Unrealized +22.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.255M Shares 79,000 Est. Cost $24.44 Unrealized +11.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2.25M Shares 217,600 Est. Cost $10.79 Unrealized +1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.239M Shares 151,166 Est. Cost $6.17 Unrealized +30.3%
MET METLIFE INC 0.0%
Value $2.235M Shares 47,602 Est. Cost $35.79 Unrealized +3.4%
LFCR LANDEC CORP 0.0%
Value $2.223M Shares 204,858 Est. Cost $10.32 Unrealized +0.1%
TELFY TELEFONICA S A 0.0%
Value $2.222M Shares 549,905 Est. Cost $7.93 Unrealized
SUZ SUZANO S A 0.0%
Value $2.218M Shares 198,400 Est. Cost $6.76 Unrealized
CHASE CORP 0.0%
Value $2.209M Shares 21,871 Est. Cost $100.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.2M Shares 276,679 Est. Cost $7.18 Unrealized -18.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.199M Shares 98,918 Est. Cost $24.70 Unrealized -18.2%
HOEGH LNG PARTNERS LP 0.0%
Value $2.197M Shares 153,636 Est. Cost $16.94 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $2.179M Shares 111,333 Est. Cost $12.60 Unrealized -5.2%
HAYNES INTERNATIONAL INC 0.0%
Value $2.173M Shares 91,150 Est. Cost $20.21 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $2.164M Shares 56,332 Est. Cost $38.42 Unrealized
JYNT JOINT CORP 0.0%
Value $2.142M Shares 81,563 Est. Cost $18.72 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.137M Shares 23,419 Est. Cost $73.31 Unrealized +13.2%
RETAIL VALUE INC 0.0%
Value $2.134M Shares 143,504 Est. Cost $34.34 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.133M Shares 52,848 Est. Cost $32.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.117M Shares 3,200 Est. Cost $636.54 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.111M Shares 190,311 Est. Cost $16.15 Unrealized -32.7%
ARKO ARKO CORP 0.0%
Value $2.11M Shares 234,490 Est. Cost $9.16 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $2.099M Shares 47,190 Est. Cost $33.10 Unrealized +19.9%
ODONATE THERAPEUTICS INC 0.0%
Value $2.099M Shares 109,299 Est. Cost $14.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.099M Shares 104,600 Est. Cost $14.54 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.092M Shares 1,267,592 Est. Cost $1.00 Unrealized +26.2%
CHICOS FAS INC 0.0%
Value $2.083M Shares 1,309,854 Est. Cost $6.07 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.082M Shares 268,240 Est. Cost $11.30 Unrealized -53.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.082M Shares 92,067 Est. Cost $17.62 Unrealized +17.6%
HWKN HAWKINS INC 0.0%
Value $2.081M Shares 39,789 Est. Cost $22.10 Unrealized +15.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.071M Shares 74,950 Est. Cost $12.50 Unrealized +25.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.07M Shares 91,997 Est. Cost $18.87 Unrealized -20.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.066M Shares 39,979 Est. Cost $46.81 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.065M Shares 2,992,575 Est. Cost $3.01 Unrealized
CHUYS HLDGS INC 0.0%
Value $2.064M Shares 77,915 Est. Cost $19.64 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.061M Shares 238,284 Est. Cost $6.49 Unrealized +11.5%
AT HOME GROUP INC 0.0%
Value $2.052M Shares 132,700 Est. Cost $15.46 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.043M Shares 96,351 Est. Cost $21.20 Unrealized
FRANKS INTL N V 0.0%
Value $2.042M Shares 745,277 Est. Cost $1.93 Unrealized
ZAGG INC 0.0%
Value $2.026M Shares 485,874 Est. Cost $2.99 Unrealized
ECH ISHARES INC 0.0%
Value $2.021M Shares 66,900 Est. Cost $30.21 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.017M Shares 139,884 Est. Cost $12.73 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.989M Shares 373,240 Est. Cost $4.58 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.987M Shares 80,106 Est. Cost $14.47 Unrealized +21.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.969M Shares 358,056 Est. Cost $10.54 Unrealized -51.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.969M Shares 104,832 Est. Cost $10.79 Unrealized +39.7%
MCS MARCUS CORP DEL 0.0%
Value $1.966M Shares 145,842 Est. Cost $10.12 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.966M Shares 612,608 Est. Cost $3.65 Unrealized
GX ACQUISITION CORP 0.0%
Value $1.956M Shares 177,813 Est. Cost $10.63 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.949M Shares 14,200 Est. Cost $117.91 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.94M Shares 414,509 Est. Cost $5.75 Unrealized -23.9%
HERSHA HOSPITALITY TR 0.0%
Value $1.94M Shares 245,832 Est. Cost $5.37 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.936M Shares 356,623 Est. Cost $7.31 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.935M Shares 34,013 Est. Cost $34.77 Unrealized +29.1%
BCS BARCLAYS PLC 0.0%
Value $1.926M Shares 241,014 Est. Cost $7.99 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.92M Shares 70,301 Est. Cost $19.46 Unrealized +10.1%
GRAN TIERRA ENERGY INC 0.0%
Value $1.918M Shares 5,231,768 Est. Cost $0.61 Unrealized
REVLON INC 0.0%
Value $1.917M Shares 161,379 Est. Cost $10.07 Unrealized
WATFORD HLDGS LTD 0.0%
Value $1.917M Shares 55,397 Est. Cost $29.37 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.914M Shares 139,294 Est. Cost $9.94 Unrealized -2.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.91M Shares 25,727 Est. Cost $59.00 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value $1.9M Shares 3,800 Est. Cost $393.92 Unrealized +13.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.897M Shares 43,800 Est. Cost $43.31 Unrealized
FIRST LONG IS CORP 0.0%
Value $1.896M Shares 106,224 Est. Cost $15.47 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.891M Shares 119,257 Est. Cost $12.08 Unrealized +13.4%
VERITEX HLDGS INC 0.0%
Value $1.887M Shares 73,523 Est. Cost $14.75 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.879M Shares 78,806 Est. Cost $16.75 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $1.875M Shares 46,788 Est. Cost $40.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.874M Shares 286,039 Est. Cost $7.79 Unrealized -8.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.873M Shares 322,930 Est. Cost $5.21 Unrealized +7.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.866M Shares 76,621 Est. Cost $19.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.862M Shares 119,956 Est. Cost $13.48 Unrealized +6.6%
BH BIGLARI HLDGS INC 0.0%
Value $1.86M Shares 16,731 Est. Cost $108.15 Unrealized -5.0%
MP MP MATERIALS CORP 0.0%
Value $1.859M Shares 57,786 Est. Cost $19.35 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1.855M Shares 121,267 Est. Cost $15.30 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $1.836M Shares 60,442 Est. Cost $24.01 Unrealized
ITERIS INC NEW 0.0%
Value $1.826M Shares 323,114 Est. Cost $4.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.824M Shares 146,369 Est. Cost $12.51 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.821M Shares 48,683 Est. Cost $20.66 Unrealized +25.6%
YALA YALLA GROUP LTD 0.0%
Value $1.819M Shares 126,934 Est. Cost $14.33 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.817M Shares 461,183 Est. Cost $3.78 Unrealized -5.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.807M Shares 247,226 Est. Cost $7.30 Unrealized +1.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.803M Shares 26,813 Est. Cost $51.77 Unrealized +13.7%
DRD DRDGOLD LIMITED 0.0%
Value $1.798M Shares 153,316 Est. Cost $14.05 Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.788M Shares 78,341 Est. Cost $22.82 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.78M Shares 119,366 Est. Cost $15.30 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.779M Shares 286,518 Est. Cost $19.25 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.773M Shares 360,382 Est. Cost $4.69 Unrealized -25.3%
QIWI PLC 0.0%
Value $1.77M Shares 171,811 Est. Cost $17.92 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.77M Shares 15,715 Est. Cost $78.75 Unrealized +15.5%
REV GROUP INC 0.0%
Value $1.767M Shares 200,565 Est. Cost $10.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.759M Shares 361,923 Est. Cost $3.86 Unrealized +6.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.756M Shares 90,957 Est. Cost $18.39 Unrealized -6.2%
GRC GORMAN RUPP CO 0.0%
Value $1.756M Shares 54,122 Est. Cost $31.32 Unrealized +5.7%
KODK EASTMAN KODAK CO 0.0%
Value $1.751M Shares 215,164 Est. Cost $8.06 Unrealized +3.4%
SOLARWINDS CORP 0.0%
Value $1.744M Shares 116,679 Est. Cost $14.95 Unrealized
ANTARES PHARMA INC 0.0%
Value $1.74M Shares 436,180 Est. Cost $4.51 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.735M Shares 138,008 Est. Cost $11.47 Unrealized +4.6%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.73M Shares 58,356 Est. Cost $29.65 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.715M Shares 152,711 Est. Cost $12.13 Unrealized -18.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.715M Shares 98,501 Est. Cost $21.65 Unrealized -42.6%
SPOK SPOK HLDGS INC 0.0%
Value $1.714M Shares 154,012 Est. Cost $13.34 Unrealized -26.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $1.711M Shares 173,326 Est. Cost $4.08 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.711M Shares 61,100 Est. Cost $21.99 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.71M Shares 48,908 Est. Cost $14.28 Unrealized +85.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.71M Shares 87,113 Est. Cost $16.33 Unrealized
APPN APPIAN CORP 0.0%
Value $1.708M Shares 10,540 Est. Cost $111.98 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.701M Shares 885,963 Est. Cost $1.63 Unrealized -17.3%
PCSB FINL CORP 0.0%
Value $1.701M Shares 106,735 Est. Cost $12.07 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.698M Shares 168,070 Est. Cost $10.41 Unrealized -15.2%
JAMF HLDG CORP 0.0%
Value $1.696M Shares 56,700 Est. Cost $37.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.687M Shares 358,929 Est. Cost $5.39 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.679M Shares 34,606 Est. Cost $36.31 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $1.675M Shares 189,077 Est. Cost $9.62 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.665M Shares 93,551 Est. Cost $15.21 Unrealized
MIX TELEMATICS LTD 0.0%
Value $1.647M Shares 130,803 Est. Cost $8.69 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.639M Shares 110,002 Est. Cost $21.13 Unrealized -59.1%
TEEKAY CORPORATION 0.0%
Value $1.638M Shares 761,767 Est. Cost $3.30 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.63M Shares 49,913 Est. Cost $35.14 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1.625M Shares 23,416 Est. Cost $62.08 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.624M Shares 1,884,714 Est. Cost $0.45 Unrealized +51.7%
UFI UNIFI INC 0.0%
Value $1.611M Shares 90,801 Est. Cost $18.00 Unrealized -14.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.611M Shares 528,106 Est. Cost $6.70 Unrealized -57.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.61M Shares 392,771 Est. Cost $7.22 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1.601M Shares 146,852 Est. Cost $9.60 Unrealized
RBB RBB BANCORP 0.0%
Value $1.594M Shares 103,627 Est. Cost $16.31 Unrealized -13.0%
PBF LOGISTICS LP 0.0%
Value $1.589M Shares 173,639 Est. Cost $10.23 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.589M Shares 430,554 Est. Cost $2.31 Unrealized
NNBR NN INC 0.0%
Value $1.575M Shares 239,760 Est. Cost $4.13 Unrealized +50.8%
RDNT RADNET INC 0.0%
Value $1.57M Shares 80,217 Est. Cost $14.48 Unrealized +22.1%
BOINGO WIRELESS INC 0.0%
Value $1.567M Shares 123,173 Est. Cost $12.72 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.561M Shares 77,750 Est. Cost $14.33 Unrealized -13.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.558M Shares 59,426 Est. Cost $11.20 Unrealized +16.1%
STNE STONECO LTD 0.0%
Value $1.553M Shares 18,500 Est. Cost $83.95 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.548M Shares 26,600 Est. Cost $58.20 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.546M Shares 47,706 Est. Cost $28.24 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.539M Shares 98,603 Est. Cost $9.41 Unrealized +24.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.537M Shares 42,307 Est. Cost $30.06 Unrealized +1.9%
EMR EMERSON ELEC CO 0.0%
Value $1.53M Shares 19,038 Est. Cost $57.76 Unrealized +15.7%
VENATOR MATLS PLC 0.0%
Value $1.529M Shares 461,802 Est. Cost $4.77 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.529M Shares 91,679 Est. Cost $14.92 Unrealized 0.0%
NOODLES & CO 0.0%
Value $1.529M Shares 193,508 Est. Cost $6.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.528M Shares 29,600 Est. Cost $41.95 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1.519M Shares 409,459 Est. Cost $3.27 Unrealized +17.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.511M Shares 165,360 Est. Cost $10.23 Unrealized
BERRY CORP 0.0%
Value $1.508M Shares 409,880 Est. Cost $6.62 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $1.508M Shares 492,798 Est. Cost $2.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.508M Shares 89,000 Est. Cost $6.68 Unrealized +29.4%
MESA AIR GROUP INC 0.0%
Value $1.505M Shares 225,025 Est. Cost $5.85 Unrealized
NEW RELIC INC 0.0%
Value $1.498M Shares 22,900 Est. Cost $68.90 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.495M Shares 64,314 Est. Cost $19.53 Unrealized +20.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.478M Shares 70,153 Est. Cost $16.19 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.468M Shares 126,372 Est. Cost $10.80 Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.467M Shares 40,118 Est. Cost $32.61 Unrealized -8.4%
KMPR KEMPER CORP 0.0%
Value $1.46M Shares 19,000 Est. Cost $73.45 Unrealized -3.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.459M Shares 99,315 Est. Cost $12.95 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.451M Shares 169,514 Est. Cost $8.56 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.44M Shares 49,004 Est. Cost $20.57 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.439M Shares 52,960 Est. Cost $27.22 Unrealized -27.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.428M Shares 98,051 Est. Cost $14.12 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $1.408M Shares 79,212 Est. Cost $11.89 Unrealized +17.1%
PICO HLDGS INC 0.0%
Value $1.401M Shares 149,806 Est. Cost $10.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.399M Shares 173,980 Est. Cost $8.04 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.399M Shares 61,099 Est. Cost $18.93 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.394M Shares 92,893 Est. Cost $12.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.394M Shares 37,127 Est. Cost $29.88 Unrealized 0.0%
TEAM INC 0.0%
Value $1.389M Shares 127,447 Est. Cost $13.07 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.388M Shares 40,656 Est. Cost $14.21 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.388M Shares 25,779 Est. Cost $28.68 Unrealized +57.6%
LYTS LSI INDS INC 0.0%
Value $1.386M Shares 161,867 Est. Cost $5.55 Unrealized +38.7%
GDOT GREEN DOT CORP 0.0%
Value $1.378M Shares 24,700 Est. Cost $56.80 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.376M Shares 21,300 Est. Cost $47.28 Unrealized +11.9%
COLONY CR REAL ESTATE INC 0.0%
Value $1.375M Shares 183,267 Est. Cost $4.94 Unrealized
GGB GERDAU SA 0.0%
Value $1.373M Shares 294,109 Est. Cost $3.19 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.371M Shares 196,928 Est. Cost $7.76 Unrealized -5.3%
FLUENT INC 0.0%
Value $1.365M Shares 257,026 Est. Cost $2.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.364M Shares 39,031 Est. Cost $26.13 Unrealized +12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.364M Shares 110,624 Est. Cost $7.77 Unrealized +14.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.35M Shares 18,380 Est. Cost $64.97 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.339M Shares 181,864 Est. Cost $9.06 Unrealized -19.7%
PSA PUBLIC STORAGE 0.0%
Value $1.339M Shares 5,800 Est. Cost $183.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.337M Shares 7,345 Est. Cost $145.80 Unrealized -5.1%
PARSLEY ENERGY INC 0.0%
Value $1.331M Shares 93,700 Est. Cost $12.38 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.329M Shares 33,576 Est. Cost $28.61 Unrealized +19.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.328M Shares 97,669 Est. Cost $14.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.327M Shares 17,434 Est. Cost $51.81 Unrealized +30.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.321M Shares 25,300 Est. Cost $43.68 Unrealized +2.4%
DAN DANA INC 0.0%
Value $1.32M Shares 67,630 Est. Cost $14.73 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.318M Shares 120,385 Est. Cost $9.82 Unrealized -16.5%
EXTERRAN CORP 0.0%
Value $1.315M Shares 297,467 Est. Cost $8.02 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.313M Shares 57,692 Est. Cost $19.04 Unrealized +0.3%
KMT KENNAMETAL INC 0.0%
Value $1.303M Shares 35,957 Est. Cost $24.65 Unrealized +19.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.302M Shares 98,131 Est. Cost $10.89 Unrealized -9.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.298M Shares 68,121 Est. Cost $22.91 Unrealized -29.5%
ZVOI ZOVIO INC 0.0%
Value $1.297M Shares 273,582 Est. Cost $4.41 Unrealized -6.7%
GREAT WESTN BANCORP INC 0.0%
Value $1.292M Shares 61,808 Est. Cost $13.29 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.291M Shares 107,176 Est. Cost $13.46 Unrealized -25.8%
PRA PROASSURANCE CORP 0.0%
Value $1.287M Shares 72,368 Est. Cost $16.78 Unrealized -2.9%
AEGION CORP 0.0%
Value $1.271M Shares 66,944 Est. Cost $15.72 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.267M Shares 145,990 Est. Cost $4.88 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.262M Shares 59,257 Est. Cost $14.13 Unrealized +16.4%
DISH NETWORK CORPORATION 0.0%
Value $1.261M Shares 39,000 Est. Cost $29.03 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.26M Shares 13,684 Est. Cost $76.14 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $1.252M Shares 28,400 Est. Cost $42.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.243M Shares 70,101 Est. Cost $17.73 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.243M Shares 117,668 Est. Cost $8.92 Unrealized +53.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.236M Shares 27,733 Est. Cost $37.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.227M Shares 49,333 Est. Cost $20.06 Unrealized
INVACARE CORP 0.0%
Value $1.216M Shares 135,819 Est. Cost $8.45 Unrealized
DRIVE SHACK INC 0.0%
Value $1.215M Shares 510,633 Est. Cost $1.85 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.211M Shares 105,777 Est. Cost $10.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.207M Shares 151,394 Est. Cost $7.31 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $1.205M Shares 40,639 Est. Cost $19.24 Unrealized
EEM ISHARES TR 0.0%
Value $1.197M Shares 23,164 Est. Cost $39.20 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.196M Shares 22,800 Est. Cost $45.31 Unrealized +1.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.189M Shares 110,750 Est. Cost $6.86 Unrealized +41.7%
ELEVATE CREDIT INC 0.0%
Value $1.188M Shares 297,831 Est. Cost $1.35 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.183M Shares 355,188 Est. Cost $1.82 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.183M Shares 100,171 Est. Cost $10.77 Unrealized +31.3%
CHINA UNICOM HONG KONG 0.0%
Value $1.179M Shares 207,603 Est. Cost $9.21 Unrealized
TNC TENNANT CO 0.0%
Value $1.168M Shares 16,643 Est. Cost $59.73 Unrealized +2.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.166M Shares 34,341 Est. Cost $6.61 Unrealized -2.3%
VMWARE INC 0.0%
Value $1.164M Shares 8,300 Est. Cost $140.24 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $1.161M Shares 58,685 Est. Cost $14.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.158M Shares 39,774 Est. Cost $23.84 Unrealized -10.0%
KARUNA THERAPEUTICS INC 0.0%
Value $1.158M Shares 11,400 Est. Cost $101.58 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.156M Shares 302,610 Est. Cost $5.20 Unrealized -40.9%
SURMODICS INC 0.0%
Value $1.152M Shares 26,462 Est. Cost $42.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.152M Shares 24,717 Est. Cost $41.15 Unrealized +5.9%
PORTMAN RIDGE FIN CORP 0.0%
Value $1.147M Shares 600,414 Est. Cost $2.11 Unrealized
CTS CTS CORP 0.0%
Value $1.145M Shares 33,357 Est. Cost $28.99 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $1.145M Shares 18,312 Est. Cost $62.53 Unrealized
SIBN SI BONE INC 0.0%
Value $1.145M Shares 38,288 Est. Cost $24.35 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $1.139M Shares 79,119 Est. Cost $12.93 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.133M Shares 39,437 Est. Cost $17.75 Unrealized +35.1%
POTBELLY CORP 0.0%
Value $1.129M Shares 256,608 Est. Cost $8.12 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.128M Shares 28,500 Est. Cost $39.54 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.127M Shares 83,302 Est. Cost $13.53 Unrealized
REXNORD CORP 0.0%
Value $1.122M Shares 28,400 Est. Cost $29.84 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.118M Shares 52,793 Est. Cost $13.79 Unrealized +20.3%
GNW GENWORTH FINL INC 0.0%
Value $1.116M Shares 295,200 Est. Cost $4.11 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.111M Shares 19,339 Est. Cost $36.98 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $1.108M Shares 190,645 Est. Cost $5.81 Unrealized
NEVRO CORP 0.0%
Value $1.108M Shares 6,400 Est. Cost $173.13 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $1.107M Shares 303,368 Est. Cost $2.48 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.098M Shares 184,537 Est. Cost $3.62 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.09M Shares 45,563 Est. Cost $14.42 Unrealized +21.0%
STATE AUTO FINL CORP 0.0%
Value $1.089M Shares 61,409 Est. Cost $13.98 Unrealized
GREENHILL & CO INC 0.0%
Value $1.084M Shares 89,290 Est. Cost $10.99 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.082M Shares 146,365 Est. Cost $8.59 Unrealized -27.3%
BLACKROCK INC 0.0%
Value $1.082M Shares 1,500 Est. Cost $721.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.079M Shares 17,678 Est. Cost $58.94 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.074M Shares 76,332 Est. Cost $11.20 Unrealized +1.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.071M Shares 26,635 Est. Cost $24.25 Unrealized +15.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.07M Shares 500,057 Est. Cost $2.29 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.068M Shares 61,168 Est. Cost $11.70 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.064M Shares 69,975 Est. Cost $13.24 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.064M Shares 40,800 Est. Cost $26.08 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.055M Shares 132,925 Est. Cost $4.74 Unrealized
CYBEROPTICS CORP 0.0%
Value $1.054M Shares 46,454 Est. Cost $29.77 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.048M Shares 36,139 Est. Cost $10.96 Unrealized +127.1%
NVEC NVE CORP 0.0%
Value $1.042M Shares 18,543 Est. Cost $55.02 Unrealized -6.6%
CONSOL ENERGY INC DISC COML 0.0%
Value $1.036M Shares 143,707 Est. Cost $8.68 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.032M Shares 4,408 Est. Cost $192.22 Unrealized +3.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.031M Shares 33,371 Est. Cost $26.41 Unrealized -16.4%
TUSCAN HLDGS CORP 0.0%
Value $1.025M Shares 59,965 Est. Cost $10.44 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.024M Shares 37,900 Est. Cost $27.02 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.023M Shares 13,922 Est. Cost $10.99 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value $1.023M Shares 8,100 Est. Cost $92.54 Unrealized +20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.022M Shares 23,996 Est. Cost $31.71 Unrealized
BEST INC 0.0%
Value $1.019M Shares 499,423 Est. Cost $2.04 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $1.018M Shares 92,000 Est. Cost $11.04 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.008M Shares 139,764 Est. Cost $7.81 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.005M Shares 8,717 Est. Cost $81.93 Unrealized +18.5%
CHINA EASTN AIRLS LTD 0.0%
Value $1.005M Shares 46,725 Est. Cost $21.51 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $997K Shares 34,480 Est. Cost $20.85 Unrealized +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $996K Shares 2,200 Est. Cost $29.10 Unrealized +3.7%
DRIL QUIP INC 0.0%
Value $993K Shares 33,536 Est. Cost $26.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $992K Shares 25,700 Est. Cost $29.64 Unrealized +5.6%
G1 THERAPEUTICS INC 0.0%
Value $992K Shares 55,145 Est. Cost $17.99 Unrealized
PCTEL INC 0.0%
Value $989K Shares 150,603 Est. Cost $8.41 Unrealized
BRIDGE BANCORP INC 0.0%
Value $989K Shares 40,904 Est. Cost $18.69 Unrealized
TATA MTRS LTD 0.0%
Value $986K Shares 78,221 Est. Cost $11.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $986K Shares 295,292 Est. Cost $3.36 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $977K Shares 10,000 Est. Cost $72.39 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $975K Shares 13,400 Est. Cost $67.03 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $973K Shares 66,909 Est. Cost $10.59 Unrealized +13.9%
AMCI ACQUISITION CORP 0.0%
Value $962K Shares 64,425 Est. Cost $14.93 Unrealized
ORCHID IS CAP INC 0.0%
Value $962K Shares 184,300 Est. Cost $5.22 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $958K Shares 76,668 Est. Cost $11.71 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value $958K Shares 15,596 Est. Cost $45.64 Unrealized +5.8%
PREFERRED APT CMNTYS INC 0.0%
Value $954K Shares 128,965 Est. Cost $7.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $951K Shares 11,500 Est. Cost $55.58 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $949K Shares 22,638 Est. Cost $34.22 Unrealized +16.8%
CONTURA ENERGY INC 0.0%
Value $946K Shares 83,173 Est. Cost $3.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $945K Shares 101,406 Est. Cost $9.43 Unrealized +19.1%
SPIEF SPI ENERGY CO LTD 0.0%
Value $937K Shares 118,800 Est. Cost $8.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $933K Shares 35,800 Est. Cost $13.27 Unrealized +67.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $929K Shares 199,033 Est. Cost $3.55 Unrealized +27.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $929K Shares 10,839 Est. Cost $85.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $928K Shares 4,000 Est. Cost $126.70 Unrealized +61.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $922K Shares 42,701 Est. Cost $15.52 Unrealized +17.6%
SURGALIGN HOLDINGS INC 0.0%
Value $919K Shares 419,604 Est. Cost $1.81 Unrealized
GAIA GAIA INC NEW 0.0%
Value $918K Shares 92,878 Est. Cost $9.95 Unrealized +5.1%
CARE CARTER BANKSHARES INC 0.0%
Value $912K Shares 85,100 Est. Cost $8.50 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $891K Shares 216,264 Est. Cost $5.57 Unrealized +3.4%
GOLAR LNG PARTNERS LP 0.0%
Value $888K Shares 344,287 Est. Cost $7.85 Unrealized
VERU INC 0.0%
Value $883K Shares 102,044 Est. Cost $3.30 Unrealized
BG STAFFING INC 0.0%
Value $882K Shares 65,413 Est. Cost $18.78 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $880K Shares 90,969 Est. Cost $10.20 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $880K Shares 11,665 Est. Cost $44.42 Unrealized +34.7%
PKE PARK AEROSPACE CORP 0.0%
Value $876K Shares 65,289 Est. Cost $12.30 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $876K Shares 22,772 Est. Cost $33.61 Unrealized -1.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $857K Shares 262,227 Est. Cost $3.07 Unrealized -11.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $857K Shares 106,747 Est. Cost $8.40 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $855K Shares 23,638 Est. Cost $27.99 Unrealized -2.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $855K Shares 199,370 Est. Cost $3.13 Unrealized +19.2%
DGII DIGI INTL INC 0.0%
Value $851K Shares 45,000 Est. Cost $13.77 Unrealized +24.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $848K Shares 20,031 Est. Cost $42.33 Unrealized
GLATFELTER CORPORATION 0.0%
Value $846K Shares 51,654 Est. Cost $16.38 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $846K Shares 18,742 Est. Cost $45.14 Unrealized
DZSIQ DZS INC 0.0%
Value $842K Shares 54,425 Est. Cost $9.72 Unrealized
LEAF GROUP LTD 0.0%
Value $838K Shares 180,154 Est. Cost $4.74 Unrealized
ELMD ELECTROMED INC 0.0%
Value $836K Shares 85,180 Est. Cost $13.49 Unrealized -30.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $832K Shares 52,809 Est. Cost $11.93 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $831K Shares 88,033 Est. Cost $11.36 Unrealized -24.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $829K Shares 80,823 Est. Cost $10.11 Unrealized +0.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $826K Shares 129,433 Est. Cost $11.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $825K Shares 299,855 Est. Cost $1.90 Unrealized -3.6%
CHANNELADVISOR CORP 0.0%
Value $814K Shares 50,965 Est. Cost $11.41 Unrealized
GHM GRAHAM CORP 0.0%
Value $812K Shares 53,465 Est. Cost $12.55 Unrealized +13.2%
OPK OPKO HEALTH INC 0.0%
Value $809K Shares 204,900 Est. Cost $4.18 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value $799K Shares 58,275 Est. Cost $15.46 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $797K Shares 122,358 Est. Cost $6.51 Unrealized
BAK BRASKEM S A 0.0%
Value $791K Shares 87,802 Est. Cost $8.65 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $789K Shares 19,150 Est. Cost $38.70 Unrealized -21.5%
GP STRATEGIES CORP 0.0%
Value $781K Shares 65,866 Est. Cost $13.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $776K Shares 15,192 Est. Cost $26.31 Unrealized +9.5%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $772K Shares 69,017 Est. Cost $10.94 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $771K Shares 105,706 Est. Cost $10.41 Unrealized
ROMEO POWER INC 0.0%
Value $767K Shares 34,119 Est. Cost $22.48 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $765K Shares 117,717 Est. Cost $5.95 Unrealized -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $756K Shares 16,700 Est. Cost $43.48 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $755K Shares 79,100 Est. Cost $8.27 Unrealized
EFX EQUIFAX INC 0.0%
Value $752K Shares 3,900 Est. Cost $157.47 Unrealized +2.9%
DHX DHI GROUP INC 0.0%
Value $751K Shares 338,395 Est. Cost $3.62 Unrealized -43.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $750K Shares 16,100 Est. Cost $46.77 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $749K Shares 24,258 Est. Cost $21.78 Unrealized
FMC FMC CORP 0.0%
Value $747K Shares 6,500 Est. Cost $94.79 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $747K Shares 43,406 Est. Cost $17.15 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $746K Shares 30,870 Est. Cost $9.50 Unrealized +31.0%
EGY VAALCO ENERGY INC 0.0%
Value $744K Shares 420,480 Est. Cost $1.65 Unrealized -36.0%
GTT COMMUNICATIONS INC 0.0%
Value $742K Shares 207,888 Est. Cost $6.69 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $742K Shares 95,774 Est. Cost $7.70 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $741K Shares 55,101 Est. Cost $10.29 Unrealized +7.0%
WEX WEX INC 0.0%
Value $733K Shares 3,600 Est. Cost $137.24 Unrealized +22.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $728K Shares 23,352 Est. Cost $28.64 Unrealized -11.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $728K Shares 61,000 Est. Cost $11.33 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $727K Shares 23,675 Est. Cost $6.68 Unrealized +126.5%
CLBK COLUMBIA FINL INC 0.0%
Value $727K Shares 46,695 Est. Cost $13.84 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $725K Shares 17,231 Est. Cost $45.29 Unrealized -2.9%
BOOM DMC GLOBAL INC 0.0%
Value $718K Shares 16,600 Est. Cost $39.43 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $716K Shares 10,463 Est. Cost $55.60 Unrealized +4.2%
SPT SPROUT SOCIAL INC 0.0%
Value $716K Shares 15,775 Est. Cost $47.63 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $716K Shares 63,050 Est. Cost $8.69 Unrealized +13.9%
CHINA TELECOM CORP LTD 0.0%
Value $714K Shares 25,900 Est. Cost $27.57 Unrealized
WIT WIPRO LTD 0.0%
Value $713K Shares 126,219 Est. Cost $5.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $706K Shares 1,800 Est. Cost $316.42 Unrealized +13.4%
HTBK HERITAGE COMM CORP 0.0%
Value $705K Shares 79,465 Est. Cost $8.11 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $703K Shares 364,204 Est. Cost $0.95 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $703K Shares 88,409 Est. Cost $14.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $702K Shares 12,200 Est. Cost $54.97 Unrealized +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $702K Shares 7,944 Est. Cost $87.32 Unrealized -1.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $701K Shares 6,300 Est. Cost $111.27 Unrealized
EMCORE CORP 0.0%
Value $701K Shares 128,590 Est. Cost $5.45 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $699K Shares 88,058 Est. Cost $5.67 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value $694K Shares 64,835 Est. Cost $10.59 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $693K Shares 26,000 Est. Cost $24.19 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value $681K Shares 22,500 Est. Cost $24.47 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $680K Shares 38,811 Est. Cost $14.72 Unrealized +15.6%
MLR MILLER INDS INC TENN 0.0%
Value $679K Shares 17,870 Est. Cost $27.16 Unrealized +10.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $675K Shares 52,378 Est. Cost $12.00 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $674K Shares 75,773 Est. Cost $8.89 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $673K Shares 70,939 Est. Cost $9.49 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $670K Shares 128,808 Est. Cost $5.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value $667K Shares 9,666 Est. Cost $64.13 Unrealized 0.0%
CONNS INC 0.0%
Value $662K Shares 56,600 Est. Cost $18.88 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $661K Shares 21,086 Est. Cost $24.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $661K Shares 28,366 Est. Cost $20.33 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $659K Shares 50,005 Est. Cost $10.52 Unrealized 0.0%
LORAL SPACE & COM INC 0.0%
Value $658K Shares 31,356 Est. Cost $19.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $656K Shares 6,400 Est. Cost $96.45 Unrealized +3.5%
ABM ABM INDS INC 0.0%
Value $656K Shares 17,323 Est. Cost $34.15 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $655K Shares 126,707 Est. Cost $7.73 Unrealized -34.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $651K Shares 32,459 Est. Cost $17.62 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $648K Shares 31,170 Est. Cost $18.28 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $645K Shares 17,869 Est. Cost $34.89 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $645K Shares 72,671 Est. Cost $9.75 Unrealized -16.6%
NATIONAL INSTRS CORP 0.0%
Value $642K Shares 14,600 Est. Cost $38.43 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $640K Shares 40,800 Est. Cost $15.69 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $637K Shares 149,800 Est. Cost $4.08 Unrealized
CIIG MERGER CORP 0.0%
Value $635K Shares 22,577 Est. Cost $28.13 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $627K Shares 62,318 Est. Cost $9.94 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $624K Shares 76,849 Est. Cost $9.55 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $620K Shares 200,633 Est. Cost $5.54 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $620K Shares 35,377 Est. Cost $13.41 Unrealized +0.0%
LAZYDAYS HLDGS INC 0.0%
Value $615K Shares 37,857 Est. Cost $16.25 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $613K Shares 17,080 Est. Cost $21.23 Unrealized +13.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $612K Shares 48,453 Est. Cost $9.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $612K Shares 22,600 Est. Cost $24.44 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $611K Shares 80,082 Est. Cost $8.06 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $608K Shares 100,918 Est. Cost $7.46 Unrealized -25.0%
COMPUTER TASK GROUP INC 0.0%
Value $608K Shares 99,372 Est. Cost $7.91 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $606K Shares 22,000 Est. Cost $25.31 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $600K Shares 15,400 Est. Cost $36.36 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $597K Shares 19,765 Est. Cost $25.92 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $594K Shares 53,400 Est. Cost $14.88 Unrealized -26.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $593K Shares 40,626 Est. Cost $14.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $592K Shares 44,200 Est. Cost $13.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $590K Shares 35,200 Est. Cost $16.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $586K Shares 1,100 Est. Cost $483.04 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $585K Shares 26,541 Est. Cost $11.18 Unrealized +68.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $584K Shares 59,800 Est. Cost $8.77 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $578K Shares 4,500 Est. Cost $93.18 Unrealized +15.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $574K Shares 12,510 Est. Cost $44.04 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $574K Shares 79,134 Est. Cost $8.58 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $573K Shares 32,400 Est. Cost $17.69 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $573K Shares 27,500 Est. Cost $14.41 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $569K Shares 36,200 Est. Cost $17.10 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $567K Shares 6,226 Est. Cost $56.75 Unrealized +28.2%
MKC MCCORMICK & CO INC 0.0%
Value $564K Shares 5,900 Est. Cost $87.66 Unrealized -3.2%
GIGCAPITAL2 INC 0.0%
Value $562K Shares 51,288 Est. Cost $10.96 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $557K Shares 40,700 Est. Cost $13.69 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $557K Shares 14,826 Est. Cost $30.69 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $554K Shares 4,000 Est. Cost $118.63 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $554K Shares 11,441 Est. Cost $35.03 Unrealized +6.2%
PLD PROLOGIS INC. 0.0%
Value $548K Shares 5,500 Est. Cost $87.45 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $545K Shares 95,318 Est. Cost $5.49 Unrealized -22.5%
PLXS PLEXUS CORP 0.0%
Value $542K Shares 6,924 Est. Cost $69.66 Unrealized +7.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $542K Shares 14,933 Est. Cost $38.29 Unrealized -16.0%
GASLOG PARTNERS LP 0.0%
Value $540K Shares 198,480 Est. Cost $2.72 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $540K Shares 34,786 Est. Cost $15.25 Unrealized +1.5%
PROSIGHT GLOBAL INC 0.0%
Value $538K Shares 41,904 Est. Cost $11.61 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $536K Shares 26,731 Est. Cost $25.76 Unrealized -25.7%
FLOTEK INDS INC DEL 0.0%
Value $535K Shares 253,369 Est. Cost $2.18 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value $534K Shares 51,325 Est. Cost $10.40 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $533K Shares 36,754 Est. Cost $21.37 Unrealized -43.6%
AMGN AMGEN INC 0.0%
Value $529K Shares 2,300 Est. Cost $196.32 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $526K Shares 76,200 Est. Cost $6.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $522K Shares 6,700 Est. Cost $74.20 Unrealized -1.1%
OBK ORIGIN BANCORP INC 0.0%
Value $520K Shares 18,710 Est. Cost $22.38 Unrealized +13.8%
EXPRESS INC 0.0%
Value $519K Shares 570,846 Est. Cost $5.73 Unrealized
PFSWEB INC 0.0%
Value $513K Shares 76,172 Est. Cost $6.81 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $512K Shares 138,015 Est. Cost $3.13 Unrealized
NNI NELNET INC 0.0%
Value $512K Shares 7,192 Est. Cost $67.60 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $511K Shares 71,527 Est. Cost $3.29 Unrealized
RIGNET INC 0.0%
Value $504K Shares 85,501 Est. Cost $4.10 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $501K Shares 12,080 Est. Cost $28.55 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $499K Shares 18,300 Est. Cost $15.72 Unrealized +43.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $498K Shares 13,100 Est. Cost $29.18 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $496K Shares 20,150 Est. Cost $31.26 Unrealized
HIGHPOINT RES CORP 0.0%
Value $493K Shares 53,831 Est. Cost $9.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $484K Shares 4,409 Est. Cost $71.59 Unrealized +36.8%
GNSS GENASYS INC 0.0%
Value $481K Shares 73,757 Est. Cost $4.51 Unrealized +43.0%
LUTHER BURBANK CORP 0.0%
Value $480K Shares 48,930 Est. Cost $8.35 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $480K Shares 226,500 Est. Cost $2.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $477K Shares 9,600 Est. Cost $27.96 Unrealized +28.2%
CITY OFFICE REIT INC 0.0%
Value $474K Shares 48,517 Est. Cost $8.40 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $472K Shares 29,657 Est. Cost $17.73 Unrealized +1.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $472K Shares 169,909 Est. Cost $2.56 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $469K Shares 68,422 Est. Cost $42.96 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $467K Shares 88,808 Est. Cost $6.40 Unrealized -30.9%
USA TECHNOLOGIES INC 0.0%
Value $467K Shares 44,585 Est. Cost $10.47 Unrealized
PAYS PAYSIGN INC 0.0%
Value $461K Shares 99,435 Est. Cost $5.23 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $461K Shares 99,204 Est. Cost $3.48 Unrealized
EXONE CO 0.0%
Value $460K Shares 48,457 Est. Cost $12.22 Unrealized
MACATAWA BK CORP 0.0%
Value $459K Shares 54,800 Est. Cost $6.54 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $458K Shares 12,094 Est. Cost $21.37 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $457K Shares 66,558 Est. Cost $6.00 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.0%
Value $456K Shares 9,400 Est. Cost $40.34 Unrealized +7.9%
NVS NOVARTIS AG 0.0%
Value $455K Shares 4,815 Est. Cost $88.15 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value $452K Shares 42,417 Est. Cost $10.25 Unrealized
ALCO ALICO INC 0.0%
Value $452K Shares 14,560 Est. Cost $29.56 Unrealized -7.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $450K Shares 37,400 Est. Cost $8.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $449K Shares 1,100 Est. Cost $371.45 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $443K Shares 7,100 Est. Cost $55.42 Unrealized +9.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $442K Shares 68,492 Est. Cost $7.06 Unrealized -18.9%
GATX GATX CORP 0.0%
Value $441K Shares 5,300 Est. Cost $69.49 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $439K Shares 9,790 Est. Cost $23.02 Unrealized +21.3%
INTELLIGENT SYS CORP NEW 0.0%
Value $439K Shares 10,957 Est. Cost $34.11 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $430K Shares 5,100 Est. Cost $83.66 Unrealized +1.9%
FEDNAT HLDG CO 0.0%
Value $425K Shares 71,751 Est. Cost $8.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $422K Shares 11,600 Est. Cost $18.37 Unrealized +55.0%
CARA THERAPEUTICS INC 0.0%
Value $421K Shares 27,800 Est. Cost $12.71 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $418K Shares 29,470 Est. Cost $18.09 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $416K Shares 1,002,017 Est. Cost $0.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $414K Shares 13,200 Est. Cost $28.16 Unrealized -7.2%
ARAY ACCURAY INC 0.0%
Value $412K Shares 98,845 Est. Cost $3.07 Unrealized +19.4%
GREAT ELM CAP CORP 0.0%
Value $410K Shares 113,974 Est. Cost $8.12 Unrealized
DADA NEXUS LTD 0.0%
Value $409K Shares 11,200 Est. Cost $36.52 Unrealized
FSTR FOSTER L B CO 0.0%
Value $408K Shares 27,105 Est. Cost $21.91 Unrealized -33.1%
WSO WATSCO INC 0.0%
Value $408K Shares 1,800 Est. Cost $229.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $408K Shares 2,700 Est. Cost $103.47 Unrealized +24.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $408K Shares 8,559 Est. Cost $47.67 Unrealized
WSBC WESBANCO INC 0.0%
Value $407K Shares 13,592 Est. Cost $21.26 Unrealized +26.9%
HBT HBT FINL INC. 0.0%
Value $404K Shares 26,675 Est. Cost $12.58 Unrealized +7.8%
VEONEER INC 0.0%
Value $403K Shares 18,900 Est. Cost $21.32 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $402K Shares 63,000 Est. Cost $5.49 Unrealized +8.2%
MOGU INC 0.0%
Value $400K Shares 184,352 Est. Cost $2.35 Unrealized
CULP CULP INC 0.0%
Value $395K Shares 24,904 Est. Cost $10.09 Unrealized +33.6%
KR KROGER CO 0.0%
Value $394K Shares 12,400 Est. Cost $27.32 Unrealized +6.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $389K Shares 12,786 Est. Cost $59.94 Unrealized -53.3%
USDP USD PARTNERS LP 0.0%
Value $384K Shares 112,748 Est. Cost $10.86 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $382K Shares 38,200 Est. Cost $10.00 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value $381K Shares 36,470 Est. Cost $10.21 Unrealized
ATHENEX INC 0.0%
Value $375K Shares 33,900 Est. Cost $11.06 Unrealized
INVE IDENTIV INC 0.0%
Value $374K Shares 43,976 Est. Cost $5.34 Unrealized +28.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $374K Shares 75,416 Est. Cost $3.88 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $373K Shares 119,300 Est. Cost $2.62 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $373K Shares 4,171 Est. Cost $89.43 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $372K Shares 49,000 Est. Cost $5.95 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $371K Shares 17,200 Est. Cost $19.90 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $369K Shares 508 Est. Cost $518.32 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $368K Shares 2,600 Est. Cost $77.89 Unrealized +86.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $366K Shares 542,055 Est. Cost $0.62 Unrealized
TALEND S A 0.0%
Value $362K Shares 9,441 Est. Cost $38.34 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $361K Shares 18,264 Est. Cost $14.20 Unrealized +13.7%
MEI PHARMA INC 0.0%
Value $361K Shares 136,800 Est. Cost $2.70 Unrealized
CRH MED CORP 0.0%
Value $357K Shares 153,388 Est. Cost $1.88 Unrealized
LASR NLIGHT INC 0.0%
Value $354K Shares 10,855 Est. Cost $28.32 Unrealized 0.0%
D8 HOLDINGS CORP 0.0%
Value $353K Shares 34,698 Est. Cost $10.17 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $352K Shares 32,229 Est. Cost $16.66 Unrealized
EMAGIN CORP 0.0%
Value $350K Shares 212,402 Est. Cost $1.29 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $350K Shares 3,700 Est. Cost $87.92 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $349K Shares 29,067 Est. Cost $12.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $347K Shares 25,925 Est. Cost $10.74 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $346K Shares 18,399 Est. Cost $17.48 Unrealized 0.0%
INTEVAC INC 0.0%
Value $344K Shares 47,743 Est. Cost $5.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value $344K Shares 2,600 Est. Cost $122.00 Unrealized 0.0%
STARTEK INC 0.0%
Value $342K Shares 45,510 Est. Cost $7.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value $339K Shares 260,802 Est. Cost $1.84 Unrealized -41.6%
HALLMARK FINL SVCS INC 0.0%
Value $339K Shares 95,123 Est. Cost $12.55 Unrealized
VOC VOC ENERGY TR 0.0%
Value $339K Shares 152,885 Est. Cost $3.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $338K Shares 700 Est. Cost $602.99 Unrealized -11.0%
PTC PTC INC 0.0%
Value $335K Shares 2,800 Est. Cost $71.28 Unrealized +39.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $335K Shares 7,056 Est. Cost $47.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $334K Shares 3,380 Est. Cost $66.40 Unrealized +30.6%
DATTO HLDG CORP 0.0%
Value $330K Shares 12,237 Est. Cost $26.97 Unrealized
NANTHEALTH INC 0.0%
Value $326K Shares 100,866 Est. Cost $2.34 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $326K Shares 6,100 Est. Cost $47.49 Unrealized +4.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $323K Shares 31,681 Est. Cost $7.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $323K Shares 8,605 Est. Cost $30.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $323K Shares 2,700 Est. Cost $115.57 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $319K Shares 249,165 Est. Cost $1.28 Unrealized
BKE BUCKLE INC 0.0%
Value $315K Shares 10,800 Est. Cost $8.14 Unrealized +84.7%
OPBK OP BANCORP 0.0%
Value $313K Shares 40,620 Est. Cost $9.09 Unrealized -23.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $312K Shares 27,836 Est. Cost $15.94 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $311K Shares 125,802 Est. Cost $1.46 Unrealized
IT GARTNER INC 0.0%
Value $309K Shares 1,931 Est. Cost $115.55 Unrealized +24.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $306K Shares 35,800 Est. Cost $6.84 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $305K Shares 96,719 Est. Cost $2.18 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $304K Shares 12,400 Est. Cost $29.39 Unrealized -22.3%
HLIT HARMONIC INC 0.0%
Value $304K Shares 41,073 Est. Cost $5.61 Unrealized +17.2%
NTAP NETAPP INC 0.0%
Value $301K Shares 4,538 Est. Cost $37.95 Unrealized +22.7%
NVAX NOVAVAX INC 0.0%
Value $301K Shares 2,700 Est. Cost $106.29 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $300K Shares 2,200 Est. Cost $89.66 Unrealized +31.5%
IDN INTELLICHECK INC 0.0%
Value $299K Shares 26,200 Est. Cost $9.00 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $298K Shares 8,749 Est. Cost $17.16 Unrealized +3.2%
CEL-SCI CORP 0.0%
Value $296K Shares 25,400 Est. Cost $11.65 Unrealized
ALLT ALLOT LTD 0.0%
Value $295K Shares 28,072 Est. Cost $10.14 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $294K Shares 7,035 Est. Cost $40.57 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $290K Shares 176,550 Est. Cost $1.03 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $287K Shares 13,000 Est. Cost $15.17 Unrealized +25.3%
TRP TC ENERGY CORP 0.0%
Value $287K Shares 7,060 Est. Cost $32.58 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $285K Shares 43,400 Est. Cost $6.54 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $285K Shares 11,600 Est. Cost $17.12 Unrealized +18.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $284K Shares 1,800 Est. Cost $141.35 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $283K Shares 14,384 Est. Cost $18.01 Unrealized 0.0%
NEW PROVIDENCE ACQUISITION 0.0%
Value $281K Shares 20,700 Est. Cost $10.07 Unrealized
CNMD CONMED CORP 0.0%
Value $280K Shares 2,500 Est. Cost $90.59 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $278K Shares 13,400 Est. Cost $17.22 Unrealized +8.3%
HAE HAEMONETICS CORP 0.0%
Value $276K Shares 2,328 Est. Cost $101.01 Unrealized +6.6%
FRPH FRP HLDGS INC 0.0%
Value $275K Shares 6,048 Est. Cost $20.70 Unrealized +6.0%
SCVX CORP 0.0%
Value $275K Shares 26,695 Est. Cost $10.08 Unrealized
VIVINT SMART HOME INC 0.0%
Value $270K Shares 13,000 Est. Cost $17.09 Unrealized
DIOD DIODES INC 0.0%
Value $268K Shares 3,800 Est. Cost $64.51 Unrealized 0.0%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $267K Shares 25,548 Est. Cost $10.19 Unrealized
ATTOF ATENTO S A 0.0%
Value $267K Shares 19,646 Est. Cost $8.92 Unrealized +15.9%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $265K Shares 15,800 Est. Cost $11.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $264K Shares 6,222 Est. Cost $30.54 Unrealized
BCPC BALCHEM CORP 0.0%
Value $263K Shares 2,286 Est. Cost $94.95 Unrealized +7.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $263K Shares 22,124 Est. Cost $11.64 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $262K Shares 9,174 Est. Cost $20.72 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $262K Shares 24,564 Est. Cost $14.39 Unrealized -35.9%
STNG SCORPIO TANKERS INC 0.0%
Value $261K Shares 23,351 Est. Cost $11.18 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $259K Shares 18,631 Est. Cost $11.04 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $257K Shares 28,800 Est. Cost $9.33 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $255K Shares 16,958 Est. Cost $13.51 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $254K Shares 1,889 Est. Cost $125.47 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $254K Shares 13,361 Est. Cost $16.88 Unrealized
SPARK ENERGY INC 0.0%
Value $253K Shares 26,445 Est. Cost $9.83 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $252K Shares 48,200 Est. Cost $5.18 Unrealized
HUYA HUYA INC 0.0%
Value $251K Shares 12,600 Est. Cost $19.92 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $251K Shares 4,100 Est. Cost $61.22 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $248K Shares 20,451 Est. Cost $12.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $245K Shares 9,900 Est. Cost $23.41 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $244K Shares 12,448 Est. Cost $14.12 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $240K Shares 1,707 Est. Cost $102.46 Unrealized +12.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $239K Shares 3,300 Est. Cost $72.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $237K Shares 10,966 Est. Cost $20.99 Unrealized 0.0%
SMTC CORP 0.0%
Value $237K Shares 47,800 Est. Cost $4.96 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $236K Shares 36,538 Est. Cost $8.12 Unrealized -30.0%
DDD 3-D SYS CORP DEL 0.0%
Value $236K Shares 22,500 Est. Cost $8.13 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $234K Shares 180,064 Est. Cost $1.33 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $233K Shares 8,279 Est. Cost $28.14 Unrealized
IMMR IMMERSION CORP 0.0%
Value $230K Shares 20,335 Est. Cost $6.45 Unrealized +22.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $228K Shares 5,621 Est. Cost $34.07 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $227K Shares 10,278 Est. Cost $25.31 Unrealized -8.2%
DLHC DLH HLDGS CORP 0.0%
Value $225K Shares 24,096 Est. Cost $5.60 Unrealized +67.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $222K Shares 5,400 Est. Cost $41.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 2,200 Est. Cost $77.45 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $218K Shares 5,221 Est. Cost $35.92 Unrealized +4.5%
ACA ARCOSA INC 0.0%
Value $214K Shares 3,900 Est. Cost $50.24 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $214K Shares 57,934 Est. Cost $2.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $213K Shares 16,500 Est. Cost $12.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $212K Shares 6,900 Est. Cost $30.51 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $209K Shares 14,664 Est. Cost $14.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $206K Shares 500 Est. Cost $358.12 Unrealized -0.3%
CINCINNATI BELL INC NEW 0.0%
Value $200K Shares 13,070 Est. Cost $15.30 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $198K Shares 11,365 Est. Cost $10.14 Unrealized
TIPT TIPTREE INC 0.0%
Value $198K Shares 39,445 Est. Cost $6.14 Unrealized -15.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $192K Shares 97,857 Est. Cost $1.96 Unrealized
AIOT POWERFLEET INC 0.0%
Value $189K Shares 25,411 Est. Cost $4.81 Unrealized +39.2%
REI RING ENERGY INC 0.0%
Value $189K Shares 286,100 Est. Cost $1.38 Unrealized -52.4%
WYY WIDEPOINT CORP 0.0%
Value $187K Shares 18,462 Est. Cost $7.53 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $186K Shares 41,853 Est. Cost $4.36 Unrealized +7.2%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $184K Shares 146,800 Est. Cost $1.25 Unrealized
VIRNETX HLDG CORP 0.0%
Value $179K Shares 35,500 Est. Cost $5.04 Unrealized
SOGOU INC 0.0%
Value $178K Shares 21,800 Est. Cost $4.21 Unrealized
OBSEVA SA 0.0%
Value $176K Shares 84,444 Est. Cost $5.89 Unrealized
BGC PARTNERS INC 0.0%
Value $175K Shares 43,800 Est. Cost $2.86 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $170K Shares 44,505 Est. Cost $3.26 Unrealized +9.9%
CASPER SLEEP INC 0.0%
Value $164K Shares 26,600 Est. Cost $7.08 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $164K Shares 47,849 Est. Cost $3.14 Unrealized -39.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $164K Shares 38,390 Est. Cost $3.68 Unrealized -11.6%
VOXX INTL CORP 0.0%
Value $163K Shares 12,811 Est. Cost $12.72 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $160K Shares 15,400 Est. Cost $10.39 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $160K Shares 40,833 Est. Cost $2.69 Unrealized +7.2%
CAPITALA FIN CORP 0.0%
Value $159K Shares 11,117 Est. Cost $9.44 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $159K Shares 22,700 Est. Cost $7.59 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $157K Shares 11,000 Est. Cost $11.17 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $156K Shares 21,853 Est. Cost $11.67 Unrealized -50.7%
QUANTUM CORP 0.0%
Value $155K Shares 25,304 Est. Cost $4.30 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $153K Shares 12,742 Est. Cost $7.70 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $145K Shares 406,852 Est. Cost $0.86 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $143K Shares 14,200 Est. Cost $9.86 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $142K Shares 20,200 Est. Cost $8.12 Unrealized
MCHX MARCHEX INC 0.0%
Value $141K Shares 72,080 Est. Cost $4.18 Unrealized -51.5%
HALL OF FAME RESORT & ENTMT 0.0%
Value $138K Shares 111,974 Est. Cost $2.49 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $135K Shares 51,400 Est. Cost $2.63 Unrealized
INTT INTEST CORP 0.0%
Value $132K Shares 20,389 Est. Cost $5.76 Unrealized -11.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $123K Shares 37,414 Est. Cost $3.39 Unrealized -34.7%
STERLING BANCORP INC 0.0%
Value $117K Shares 25,731 Est. Cost $6.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $117K Shares 10,168 Est. Cost $11.51 Unrealized
GLOBAL X FDS 0.0%
Value $115K Shares 10,100 Est. Cost $8.28 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $114K Shares 10,700 Est. Cost $10.65 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $105K Shares 25,600 Est. Cost $4.10 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $105K Shares 57,576 Est. Cost $1.82 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $98,000 Shares 38,300 Est. Cost $2.25 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $96,000 Shares 13,728 Est. Cost $8.15 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $93,000 Shares 18,915 Est. Cost $4.92 Unrealized
AGENUS INC 0.0%
Value $93,000 Shares 29,178 Est. Cost $3.19 Unrealized
MVO MV OIL TR 0.0%
Value $92,000 Shares 29,500 Est. Cost $7.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $92,000 Shares 16,300 Est. Cost $6.06 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $86,000 Shares 41,103 Est. Cost $2.22 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 23,353 Est. Cost $3.47 Unrealized +3.4%
CRD/B CRAWFORD & CO 0.0%
Value $83,000 Shares 11,538 Est. Cost $7.82 Unrealized -20.7%
FINV FINVOLUTION GROUP 0.0%
Value $82,000 Shares 30,600 Est. Cost $2.68 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $77,000 Shares 19,507 Est. Cost $2.91 Unrealized +8.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $76,000 Shares 10,835 Est. Cost $7.18 Unrealized -30.9%
DONNELLEY R R & SONS CO 0.0%
Value $65,000 Shares 28,900 Est. Cost $2.25 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $64,000 Shares 14,100 Est. Cost $0.78 Unrealized
INOD INNODATA INC 0.0%
Value $64,000 Shares 12,100 Est. Cost $3.98 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $60,000 Shares 13,344 Est. Cost $4.50 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $53,000 Shares 20,756 Est. Cost $2.56 Unrealized
ABRAXAS PETE CORP 0.0%
Value $48,000 Shares 20,985 Est. Cost $2.29 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $40,000 Shares 55,071 Est. Cost $2.96 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 35,725 Est. Cost $1.51 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 27,300 Est. Cost $0.71 Unrealized
SND SMART SAND INC 0.0%
Value $24,000 Shares 13,711 Est. Cost $1.63 Unrealized 0.0%
YUNJI INC 0.0%
Value $19,000 Shares 10,090 Est. Cost $4.58 Unrealized