ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $81,393,944 (100.0% shares, 0.0% debt)

Holdings (1,821)

MSFT MICROSOFT CORP 4.9%
Value ($000) $4,020,963 Shares 14,842,978 Est. Cost $191.99 Unrealized +27.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,274,888 Shares 661,274 Est. Cost $136.44 Unrealized +21.8%
GOOG ALPHABET INC 1.6%
Value ($000) $1,273,890 Shares 508,271 Est. Cost $82.54 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $1,262,771 Shares 14,859,625 Est. Cost $46.05 Unrealized +78.9%
CRM SALESFORCE COM INC 1.5%
Value ($000) $1,203,953 Shares 4,928,781 Est. Cost $226.45 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $1,197,158 Shares 2,044,187 Est. Cost $298.62 Unrealized +72.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,182,493 Shares 484,273 Est. Cost $83.43 Unrealized +38.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,141,445 Shares 6,928,767 Est. Cost $124.76 Unrealized +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $1,030,279 Shares 8,574,226 Est. Cost $58.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,016,138 Shares 3,656,225 Est. Cost $248.15 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,014,720 Shares 7,520,342 Est. Cost $107.41 Unrealized +12.4%
AAPL APPLE INC 1.2%
Value ($000) $940,629 Shares 6,867,909 Est. Cost $104.71 Unrealized +20.8%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $834,378 Shares 14,633,071 Est. Cost $46.91 Unrealized +4.6%
WMT WALMART INC 1.0%
Value ($000) $812,030 Shares 5,758,263 Est. Cost $42.35 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $728,285 Shares 2,498,577 Est. Cost $224.38 Unrealized +17.4%
NKE NIKE INC 0.9%
Value ($000) $708,355 Shares 4,585,117 Est. Cost $116.81 Unrealized +7.6%
EWT ISHARES INC 0.8%
Value ($000) $678,592 Shares 10,611,286 Est. Cost $58.98 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $601,685 Shares 3,889,616 Est. Cost $132.16 Unrealized +4.9%
PEP PEPSICO INC 0.7%
Value ($000) $558,383 Shares 3,768,532 Est. Cost $117.64 Unrealized +7.3%
VALE VALE S A 0.7%
Value ($000) $552,050 Shares 24,202,103 Est. Cost $11.38 Unrealized
HPQ HP INC 0.7%
Value ($000) $532,336 Shares 17,632,847 Est. Cost $17.06 Unrealized +59.4%
STLA STELLANTIS N.V 0.6%
Value ($000) $515,940 Shares 26,285,383 Est. Cost $17.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $513,291 Shares 10,578,964 Est. Cost $31.59 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $508,414 Shares 3,468,274 Est. Cost $94.94 Unrealized +19.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $485,113 Shares 2,100,148 Est. Cost $180.29 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $465,638 Shares 2,252,290 Est. Cost $121.29 Unrealized +61.4%
ASML ASML HOLDING N V 0.6%
Value ($000) $456,317 Shares 660,525 Est. Cost $397.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $446,229 Shares 1,066 Est. Cost $387917.12 Unrealized +8.4%
KO COCA COLA CO 0.5%
Value ($000) $446,094 Shares 8,244,209 Est. Cost $43.64 Unrealized +8.3%
AON AON PLC 0.5%
Value ($000) $441,625 Shares 1,849,660 Est. Cost $203.81 Unrealized +15.9%
ALLY ALLY FINL INC 0.5%
Value ($000) $433,365 Shares 8,695,134 Est. Cost $24.97 Unrealized +75.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $429,269 Shares 5,276,822 Est. Cost $68.58 Unrealized +7.1%
VANECK VECTORS ETF TR 0.5%
Value ($000) $422,447 Shares 14,577,201 Est. Cost $22.85 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $419,528 Shares 5,394,474 Est. Cost $59.53 Unrealized +7.7%
DOCU DOCUSIGN INC 0.5%
Value ($000) $398,562 Shares 1,425,624 Est. Cost $185.62 Unrealized +20.5%
ORCL ORACLE CORP 0.5%
Value ($000) $396,986 Shares 5,100,025 Est. Cost $71.75 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $386,623 Shares 977,136 Est. Cost $312.26 Unrealized +15.0%
TGT TARGET CORP 0.5%
Value ($000) $378,447 Shares 1,565,514 Est. Cost $177.69 Unrealized +7.8%
META FACEBOOK INC 0.4%
Value ($000) $346,193 Shares 995,638 Est. Cost $228.29 Unrealized +39.6%
IHS MARKIT LTD 0.4%
Value ($000) $337,010 Shares 2,991,392 Est. Cost $101.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $324,070 Shares 3,251,426 Est. Cost $29.79 Unrealized +54.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $322,146 Shares 3,375,375 Est. Cost $75.20 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $318,174 Shares 1,472,619 Est. Cost $173.32 Unrealized +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $313,000 Shares 2,594,924 Est. Cost $106.23 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $309,190 Shares 4,951,790 Est. Cost $49.70 Unrealized +9.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $304,116 Shares 1,255,019 Est. Cost $213.06 Unrealized +8.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $293,027 Shares 1,667,104 Est. Cost $179.47 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $290,502 Shares 1,155,950 Est. Cost $136.32 Unrealized +57.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $289,349 Shares 2,042,413 Est. Cost $127.49 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $283,976 Shares 2,018,595 Est. Cost $107.33 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $274,658 Shares 7,793,936 Est. Cost $27.58 Unrealized +14.7%
WAT WATERS CORP 0.3%
Value ($000) $274,589 Shares 794,504 Est. Cost $263.79 Unrealized +20.0%
T AT&T INC 0.3%
Value ($000) $271,417 Shares 9,430,750 Est. Cost $16.38 Unrealized +3.7%
LOW LOWES COS INC 0.3%
Value ($000) $262,022 Shares 1,350,837 Est. Cost $175.39 Unrealized +2.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $258,627 Shares 4,879,754 Est. Cost $36.45 Unrealized +25.7%
GAP GAP INC 0.3%
Value ($000) $244,630 Shares 7,269,843 Est. Cost $20.35 Unrealized +34.8%
NOW SERVICENOW INC 0.3%
Value ($000) $244,046 Shares 444,083 Est. Cost $104.35 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $238,969 Shares 2,615,969 Est. Cost $42.09 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $236,209 Shares 2,383,302 Est. Cost $65.71 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $231,093 Shares 2,255,227 Est. Cost $66.63 Unrealized +22.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $229,821 Shares 1,554,844 Est. Cost $126.79 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $227,458 Shares 771,593 Est. Cost $264.08 Unrealized +1.5%
RH RH 0.3%
Value ($000) $214,321 Shares 315,642 Est. Cost $577.09 Unrealized +12.5%
OKTA OKTA INC 0.3%
Value ($000) $211,802 Shares 865,629 Est. Cost $189.33 Unrealized +27.5%
MCO MOODYS CORP 0.3%
Value ($000) $211,637 Shares 584,036 Est. Cost $256.97 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $211,504 Shares 919,501 Est. Cost $186.49 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $211,159 Shares 3,086,664 Est. Cost $30.06 Unrealized +7.5%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $210,814 Shares 7,796,359 Est. Cost $25.43 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $210,612 Shares 4,278,985 Est. Cost $41.79 Unrealized +2.6%
GLW CORNING INC 0.3%
Value ($000) $209,147 Shares 5,113,619 Est. Cost $34.29 Unrealized +11.7%
NFLX NETFLIX INC 0.3%
Value ($000) $208,270 Shares 394,293 Est. Cost $48.65 Unrealized +5.1%
KLAC KLA CORP 0.3%
Value ($000) $208,064 Shares 641,757 Est. Cost $190.43 Unrealized +60.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $202,796 Shares 536,001 Est. Cost $322.97 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $198,520 Shares 535,023 Est. Cost $56.32 Unrealized +5.2%
CERNER CORP 0.2%
Value ($000) $196,568 Shares 2,514,939 Est. Cost $63.04 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $196,355 Shares 731,686 Est. Cost $207.66 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $196,040 Shares 13,445,844 Est. Cost $11.05 Unrealized +24.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $196,016 Shares 1,617,609 Est. Cost $104.32 Unrealized +3.7%
NWSA NEWS CORP NEW 0.2%
Value ($000) $195,667 Shares 7,592,812 Est. Cost $20.49 Unrealized +23.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $195,166 Shares 1,745,515 Est. Cost $96.92 Unrealized +4.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $192,008 Shares 2,385,189 Est. Cost $74.07 Unrealized +2.2%
XILINX INC 0.2%
Value ($000) $191,427 Shares 1,323,473 Est. Cost $134.18 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $189,701 Shares 413,068 Est. Cost $386.06 Unrealized -8.4%
KSS KOHLS CORP 0.2%
Value ($000) $188,402 Shares 3,418,649 Est. Cost $25.14 Unrealized +128.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $186,010 Shares 598,199 Est. Cost $198.61 Unrealized +40.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $184,136 Shares 1,002,319 Est. Cost $181.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $183,838 Shares 786,003 Est. Cost $210.20 Unrealized +3.4%
AZO AUTOZONE INC 0.2%
Value ($000) $180,368 Shares 120,872 Est. Cost $1332.25 Unrealized +8.8%
ATLASSIAN CORP PLC 0.2%
Value ($000) $177,903 Shares 692,606 Est. Cost $219.50 Unrealized
VFC V F CORP 0.2%
Value ($000) $176,962 Shares 2,157,024 Est. Cost $82.38 Unrealized +1.2%
AMGN AMGEN INC 0.2%
Value ($000) $176,412 Shares 723,741 Est. Cost $212.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $175,710 Shares 2,536,960 Est. Cost $69.58 Unrealized -0.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $175,367 Shares 277,677 Est. Cost $529.20 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $172,526 Shares 325,835 Est. Cost $385.73 Unrealized +29.2%
CNH CNH INDL N V 0.2%
Value ($000) $171,491 Shares 10,383,934 Est. Cost $7.55 Unrealized +69.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $170,990 Shares 2,721,038 Est. Cost $46.57 Unrealized +11.4%
ZTS ZOETIS INC 0.2%
Value ($000) $170,953 Shares 917,326 Est. Cost $152.17 Unrealized +9.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $166,156 Shares 2,464,494 Est. Cost $63.56 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $166,074 Shares 404,614 Est. Cost $346.33 Unrealized +6.8%
VRSN VERISIGN INC 0.2%
Value ($000) $165,998 Shares 729,053 Est. Cost $209.83 Unrealized +2.9%
ADSK AUTODESK INC 0.2%
Value ($000) $165,317 Shares 566,348 Est. Cost $283.24 Unrealized +0.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $165,122 Shares 3,463,119 Est. Cost $27.79 Unrealized +22.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $165,070 Shares 348,830 Est. Cost $395.35 Unrealized +1.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $162,038 Shares 683,504 Est. Cost $229.57 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $161,483 Shares 3,179,499 Est. Cost $37.19 Unrealized +14.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $161,285 Shares 1,619,002 Est. Cost $50.39 Unrealized +83.7%
MCK MCKESSON CORP 0.2%
Value ($000) $161,049 Shares 842,128 Est. Cost $166.53 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $157,944 Shares 4,056,085 Est. Cost $21.29 Unrealized +67.6%
GIB CGI INC 0.2%
Value ($000) $157,327 Shares 1,735,796 Est. Cost $75.93 Unrealized +16.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $157,007 Shares 5,768,087 Est. Cost $20.98 Unrealized +7.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $156,841 Shares 1,869,605 Est. Cost $58.92 Unrealized
FISV FISERV INC 0.2%
Value ($000) $154,690 Shares 1,447,189 Est. Cost $116.19 Unrealized +0.1%
SLM SLM CORP 0.2%
Value ($000) $154,218 Shares 7,364,735 Est. Cost $11.07 Unrealized +77.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $154,088 Shares 1,126,213 Est. Cost $132.19 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $153,596 Shares 420,845 Est. Cost $329.90 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $153,028 Shares 1,477,534 Est. Cost $87.73 Unrealized +7.4%
M MACYS INC 0.2%
Value ($000) $151,104 Shares 7,969,644 Est. Cost $10.85 Unrealized +63.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $150,166 Shares 96,860 Est. Cost $28.16 Unrealized +1.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $149,716 Shares 779,002 Est. Cost $114.51 Unrealized +77.8%
BHP GROUP PLC 0.2%
Value ($000) $147,353 Shares 2,468,643 Est. Cost $46.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $146,950 Shares 1,237,992 Est. Cost $107.49 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $144,378 Shares 1,079,222 Est. Cost $116.54 Unrealized -3.6%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $144,169 Shares 3,254,368 Est. Cost $42.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $142,860 Shares 1,990,699 Est. Cost $66.68 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $142,134 Shares 656,842 Est. Cost $184.45 Unrealized +6.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $140,988 Shares 1,644,563 Est. Cost $50.58 Unrealized +68.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $140,214 Shares 508,409 Est. Cost $242.03 Unrealized +4.9%
NTAP NETAPP INC 0.2%
Value ($000) $139,049 Shares 1,699,451 Est. Cost $69.83 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $137,342 Shares 1,184,700 Est. Cost $106.73 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $137,056 Shares 1,367,962 Est. Cost $65.73 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $136,207 Shares 427,383 Est. Cost $246.86 Unrealized +13.6%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $136,018 Shares 2,378,360 Est. Cost $27.59 Unrealized +97.1%
ATHENE HOLDING LTD 0.2%
Value ($000) $134,871 Shares 1,998,087 Est. Cost $33.76 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $133,178 Shares 25,033,495 Est. Cost $3.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $132,144 Shares 3,863,850 Est. Cost $13.49 Unrealized +95.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $131,067 Shares 3,375,401 Est. Cost $34.26 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $130,284 Shares 1,683,033 Est. Cost $29.33 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $129,983 Shares 361,968 Est. Cost $263.21 Unrealized +24.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $129,914 Shares 278,492 Est. Cost $343.43 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $129,410 Shares 356,080 Est. Cost $293.38 Unrealized +13.8%
CITRIX SYS INC 0.2%
Value ($000) $124,911 Shares 1,065,159 Est. Cost $134.78 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $124,884 Shares 720,788 Est. Cost $107.39 Unrealized +58.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $124,384 Shares 2,007,172 Est. Cost $47.97 Unrealized +24.2%
UNM UNUM GROUP 0.2%
Value ($000) $123,973 Shares 4,365,260 Est. Cost $33.91 Unrealized -13.3%
TWLO TWILIO INC 0.2%
Value ($000) $122,588 Shares 311,010 Est. Cost $357.32 Unrealized -2.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $122,202 Shares 3,118,194 Est. Cost $24.87 Unrealized +54.1%
HSY HERSHEY CO 0.1%
Value ($000) $121,127 Shares 695,415 Est. Cost $139.66 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $120,834 Shares 608,366 Est. Cost $128.49 Unrealized +37.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $120,421 Shares 680,269 Est. Cost $144.41 Unrealized +22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $119,430 Shares 308,581 Est. Cost $384.16 Unrealized -13.3%
SYY SYSCO CORP 0.1%
Value ($000) $118,089 Shares 1,518,833 Est. Cost $69.72 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $118,082 Shares 952,278 Est. Cost $118.36 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $117,334 Shares 324,558 Est. Cost $293.77 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $116,612 Shares 2,011,592 Est. Cost $43.87 Unrealized +32.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $116,327 Shares 1,197,522 Est. Cost $72.03 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $115,728 Shares 301,320 Est. Cost $42.43 Unrealized +33.0%
BRKR BRUKER CORP 0.1%
Value ($000) $114,569 Shares 1,507,889 Est. Cost $62.15 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $114,205 Shares 158,299 Est. Cost $625.11 Unrealized +7.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $114,098 Shares 17,446,232 Est. Cost $5.67 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $113,659 Shares 6,087,808 Est. Cost $15.21 Unrealized
KELLOGG CO 0.1%
Value ($000) $113,584 Shares 1,765,645 Est. Cost $49.36 Unrealized +4.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $113,430 Shares 5,363,123 Est. Cost $17.20 Unrealized +29.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $113,168 Shares 1,888,975 Est. Cost $40.46 Unrealized +39.9%
PII POLARIS INC 0.1%
Value ($000) $113,132 Shares 826,021 Est. Cost $115.78 Unrealized +17.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $112,982 Shares 2,874,118 Est. Cost $38.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $112,233 Shares 726,852 Est. Cost $140.34 Unrealized +3.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $111,944 Shares 1,313,583 Est. Cost $69.55 Unrealized +17.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $111,196 Shares 2,158,308 Est. Cost $45.95 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $109,994 Shares 1,614,233 Est. Cost $41.54 Unrealized +44.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $109,740 Shares 1,041,569 Est. Cost $68.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $108,339 Shares 191,340 Est. Cost $33.22 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $108,300 Shares 941,491 Est. Cost $89.53 Unrealized +20.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $107,965 Shares 578,404 Est. Cost $138.04 Unrealized +39.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $106,831 Shares 1,771,958 Est. Cost $41.43 Unrealized +54.3%
ESTC ELASTIC N V 0.1%
Value ($000) $105,339 Shares 722,686 Est. Cost $102.06 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $105,262 Shares 415,956 Est. Cost $242.28 Unrealized +3.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $104,673 Shares 1,163,297 Est. Cost $77.95 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $104,435 Shares 2,782,699 Est. Cost $25.18 Unrealized +20.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $104,188 Shares 1,463,932 Est. Cost $32.74 Unrealized +64.5%
AN AUTONATION INC 0.1%
Value ($000) $103,290 Shares 1,089,438 Est. Cost $58.20 Unrealized +68.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $102,737 Shares 3,373,971 Est. Cost $16.66 Unrealized +74.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $102,031 Shares 3,737,401 Est. Cost $14.23 Unrealized +67.3%
INTU INTUIT 0.1%
Value ($000) $102,019 Shares 208,129 Est. Cost $293.29 Unrealized +43.7%
QRVO QORVO INC 0.1%
Value ($000) $100,957 Shares 516,010 Est. Cost $150.78 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $100,329 Shares 1,959,170 Est. Cost $54.11 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $100,284 Shares 1,007,876 Est. Cost $108.10 Unrealized +0.6%
CROX CROCS INC 0.1%
Value ($000) $98,891 Shares 848,708 Est. Cost $91.27 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $98,266 Shares 1,830,245 Est. Cost $40.94 Unrealized +18.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $98,195 Shares 5,725,684 Est. Cost $18.32 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $97,782 Shares 2,106,001 Est. Cost $15.03 Unrealized +168.2%
UA UNDER ARMOUR INC 0.1%
Value ($000) $96,668 Shares 5,205,613 Est. Cost $15.06 Unrealized +25.1%
WEN WENDYS CO 0.1%
Value ($000) $95,517 Shares 4,078,455 Est. Cost $21.32 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $95,495 Shares 1,484,690 Est. Cost $34.75 Unrealized +56.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $95,391 Shares 1,180,724 Est. Cost $12.42 Unrealized +393.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $94,535 Shares 1,736,502 Est. Cost $51.94 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $93,954 Shares 486,126 Est. Cost $189.80 Unrealized +0.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $93,941 Shares 790,020 Est. Cost $107.89 Unrealized +9.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $92,798 Shares 2,820,620 Est. Cost $26.11 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $92,481 Shares 173,484 Est. Cost $294.36 Unrealized +54.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $90,668 Shares 1,358,931 Est. Cost $69.56 Unrealized -3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $89,654 Shares 3,300,962 Est. Cost $25.55 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $89,355 Shares 2,398,800 Est. Cost $25.87 Unrealized +0.1%
OVV OVINTIV INC 0.1%
Value ($000) $88,991 Shares 2,825,289 Est. Cost $7.23 Unrealized +271.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $87,261 Shares 702,983 Est. Cost $109.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $86,809 Shares 747,515 Est. Cost $110.73 Unrealized +6.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $86,194 Shares 2,524,719 Est. Cost $34.90 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $85,439 Shares 61,674 Est. Cost $1038.29 Unrealized +24.2%
BP BP PLC 0.1%
Value ($000) $84,988 Shares 3,216,796 Est. Cost $20.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $84,619 Shares 373,133 Est. Cost $206.51 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $84,562 Shares 1,072,028 Est. Cost $61.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $84,510 Shares 1,264,737 Est. Cost $53.89 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $84,447 Shares 2,591,995 Est. Cost $32.47 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $84,376 Shares 602,340 Est. Cost $122.10 Unrealized +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $83,802 Shares 851,995 Est. Cost $91.69 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $83,429 Shares 194,900 Est. Cost $374.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $82,277 Shares 789,678 Est. Cost $45.57 Unrealized +82.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $82,251 Shares 134,617 Est. Cost $572.29 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $82,147 Shares 560,998 Est. Cost $129.36 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $82,118 Shares 224,924 Est. Cost $344.88 Unrealized +5.0%
QURATE RETAIL INC 0.1%
Value ($000) $81,200 Shares 6,203,191 Est. Cost $13.73 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $81,185 Shares 686,319 Est. Cost $115.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $80,827 Shares 502,592 Est. Cost $155.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $80,506 Shares 555,825 Est. Cost $115.23 Unrealized +15.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $80,335 Shares 1,038,460 Est. Cost $64.44 Unrealized -0.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $80,305 Shares 2,412,294 Est. Cost $19.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $79,185 Shares 399,987 Est. Cost $149.90 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $79,181 Shares 86,100 Est. Cost $280.15 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $79,143 Shares 2,175,462 Est. Cost $28.64 Unrealized +5.7%
DOX AMDOCS LTD 0.1%
Value ($000) $78,925 Shares 1,020,225 Est. Cost $62.64 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $78,535 Shares 418,764 Est. Cost $192.62 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $77,895 Shares 2,259,790 Est. Cost $19.59 Unrealized +68.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $77,364 Shares 593,097 Est. Cost $91.25 Unrealized +26.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $77,271 Shares 540,620 Est. Cost $122.31 Unrealized -0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $77,173 Shares 1,067,542 Est. Cost $66.67 Unrealized +10.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $77,057 Shares 222,855 Est. Cost $319.55 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $76,986 Shares 1,690,513 Est. Cost $37.97 Unrealized +23.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $76,551 Shares 496,410 Est. Cost $122.28 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $75,850 Shares 2,334,565 Est. Cost $13.44 Unrealized +100.1%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $75,339 Shares 2,074,301 Est. Cost $22.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $75,239 Shares 920,127 Est. Cost $54.36 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $74,684 Shares 274,120 Est. Cost $246.93 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $74,539 Shares 400,617 Est. Cost $27.68 Unrealized +22.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $74,518 Shares 3,711,064 Est. Cost $19.08 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $74,415 Shares 5,214,791 Est. Cost $7.35 Unrealized +17.3%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $74,254 Shares 3,841,368 Est. Cost $13.84 Unrealized +24.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $73,258 Shares 458,869 Est. Cost $55.58 Unrealized +40.1%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $72,924 Shares 959,142 Est. Cost $39.13 Unrealized +82.3%
STT STATE STR CORP 0.1%
Value ($000) $72,619 Shares 882,583 Est. Cost $72.39 Unrealized +0.1%
CB CHUBB LIMITED 0.1%
Value ($000) $72,523 Shares 456,292 Est. Cost $152.59 Unrealized +1.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $72,223 Shares 2,661,131 Est. Cost $14.46 Unrealized +65.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $71,559 Shares 1,797,067 Est. Cost $38.62 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $70,479 Shares 355,487 Est. Cost $91.43 Unrealized +10.5%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $69,877 Shares 635,531 Est. Cost $40.16 Unrealized +183.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69,210 Shares 486,024 Est. Cost $114.92 Unrealized +12.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $68,624 Shares 881,032 Est. Cost $26.00 Unrealized +203.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $68,440 Shares 2,913,594 Est. Cost $21.75 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $68,412 Shares 600,999 Est. Cost $71.91 Unrealized +62.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,822 Shares 352,689 Est. Cost $131.58 Unrealized +24.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $67,637 Shares 491,724 Est. Cost $107.39 Unrealized +2.3%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $67,388 Shares 2,924,841 Est. Cost $14.85 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $67,332 Shares 131,775 Est. Cost $400.82 Unrealized +16.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $67,129 Shares 625,621 Est. Cost $88.28 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $67,015 Shares 1,087,378 Est. Cost $37.73 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $66,816 Shares 1,458,224 Est. Cost $31.08 Unrealized +49.3%
HILL-ROM HLDGS INC 0.1%
Value ($000) $66,803 Shares 588,107 Est. Cost $92.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $66,592 Shares 1,804,370 Est. Cost $19.11 Unrealized +67.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $65,810 Shares 1,520,563 Est. Cost $26.83 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $65,728 Shares 519,710 Est. Cost $100.30 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $65,633 Shares 1,104,006 Est. Cost $47.15 Unrealized +11.9%
PKX POSCO 0.1%
Value ($000) $65,627 Shares 854,857 Est. Cost $56.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $65,349 Shares 324,105 Est. Cost $224.73 Unrealized -6.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $65,034 Shares 1,577,719 Est. Cost $20.63 Unrealized +82.7%
BIIB BIOGEN INC 0.1%
Value ($000) $64,689 Shares 186,817 Est. Cost $302.94 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $64,363 Shares 1,416,746 Est. Cost $31.60 Unrealized +35.0%
PVH PVH CORPORATION 0.1%
Value ($000) $64,307 Shares 597,704 Est. Cost $104.49 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $64,148 Shares 1,081,857 Est. Cost $50.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $63,973 Shares 520,235 Est. Cost $91.41 Unrealized +23.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $63,885 Shares 2,589,594 Est. Cost $22.31 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $63,863 Shares 3,404,215 Est. Cost $16.87 Unrealized +16.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $63,841 Shares 6,005,778 Est. Cost $9.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $63,771 Shares 390,013 Est. Cost $159.49 Unrealized -5.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $63,727 Shares 1,769,705 Est. Cost $8.19 Unrealized +256.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $62,141 Shares 459,586 Est. Cost $124.07 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $62,107 Shares 353,280 Est. Cost $47.07 Unrealized +9.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $61,828 Shares 520,175 Est. Cost $90.82 Unrealized +22.8%
EBAY EBAY INC. 0.1%
Value ($000) $61,467 Shares 875,476 Est. Cost $47.73 Unrealized +20.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $61,410 Shares 668,809 Est. Cost $86.47 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $61,109 Shares 191,558 Est. Cost $307.41 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value ($000) $61,044 Shares 4,107,933 Est. Cost $5.45 Unrealized +85.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $60,895 Shares 1,183,576 Est. Cost $26.13 Unrealized +76.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $60,732 Shares 1,142,871 Est. Cost $40.36 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $60,660 Shares 841,797 Est. Cost $71.54 Unrealized +2.2%
TS TENARIS S A 0.1%
Value ($000) $60,526 Shares 2,763,744 Est. Cost $17.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $60,437 Shares 615,383 Est. Cost $81.87 Unrealized +8.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $60,223 Shares 1,417,005 Est. Cost $13.60 Unrealized +190.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $59,941 Shares 4,410,637 Est. Cost $11.34 Unrealized +8.1%
PROOFPOINT INC 0.1%
Value ($000) $59,838 Shares 344,374 Est. Cost $150.77 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $59,290 Shares 358,877 Est. Cost $165.07 Unrealized
PPD INC 0.1%
Value ($000) $59,181 Shares 1,284,025 Est. Cost $40.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $59,062 Shares 3,190,807 Est. Cost $10.25 Unrealized +64.3%
FIVN FIVE9 INC 0.1%
Value ($000) $58,744 Shares 320,325 Est. Cost $106.91 Unrealized +61.2%
KKR KKR & CO INC 0.1%
Value ($000) $58,299 Shares 984,113 Est. Cost $53.02 Unrealized +0.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $58,115 Shares 627,363 Est. Cost $41.72 Unrealized +96.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $58,032 Shares 1,490,284 Est. Cost $29.78 Unrealized +26.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $57,873 Shares 89,824 Est. Cost $541.48 Unrealized +12.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $57,488 Shares 1,090,234 Est. Cost $41.20 Unrealized +20.7%
ICL ICL GROUP LTD 0.1%
Value ($000) $57,258 Shares 8,442,591 Est. Cost $4.86 Unrealized +40.2%
SSL SASOL LTD 0.1%
Value ($000) $56,880 Shares 3,710,398 Est. Cost $7.35 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $56,407 Shares 1,070,755 Est. Cost $38.35 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $56,332 Shares 688,404 Est. Cost $58.72 Unrealized +35.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $56,045 Shares 1,326,201 Est. Cost $13.34 Unrealized +43.5%
CREDIT SUISSE GROUP 0.1%
Value ($000) $55,220 Shares 5,264,065 Est. Cost $10.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $55,184 Shares 269,008 Est. Cost $166.84 Unrealized +4.7%
MAT MATTEL INC 0.1%
Value ($000) $55,127 Shares 2,742,651 Est. Cost $9.08 Unrealized +127.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $55,057 Shares 2,405,268 Est. Cost $22.42 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $55,007 Shares 1,328,986 Est. Cost $39.76 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $54,563 Shares 2,616,939 Est. Cost $16.88 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $54,296 Shares 312,655 Est. Cost $143.53 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $54,105 Shares 721,973 Est. Cost $67.71 Unrealized +2.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $54,064 Shares 4,905,958 Est. Cost $10.71 Unrealized
CI FINL CORP 0.1%
Value ($000) $52,417 Shares 2,855,017 Est. Cost $12.86 Unrealized
BALL BALL CORP 0.1%
Value ($000) $51,411 Shares 634,548 Est. Cost $82.91 Unrealized -1.6%
IVV ISHARES TR 0.1%
Value ($000) $51,378 Shares 119,506 Est. Cost $337.23 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $51,255 Shares 2,392,872 Est. Cost $12.56 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $51,069 Shares 175,749 Est. Cost $332.02 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $50,734 Shares 233,961 Est. Cost $154.19 Unrealized +22.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $50,644 Shares 647,864 Est. Cost $63.52 Unrealized +14.4%
GGB GERDAU SA 0.1%
Value ($000) $50,404 Shares 8,543,090 Est. Cost $5.76 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $49,465 Shares 2,031,424 Est. Cost $17.15 Unrealized +38.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $48,958 Shares 1,057,870 Est. Cost $19.61 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $48,766 Shares 1,685,455 Est. Cost $26.20 Unrealized
AVT AVNET INC 0.1%
Value ($000) $48,764 Shares 1,216,663 Est. Cost $29.65 Unrealized +28.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $48,278 Shares 623,422 Est. Cost $24.67 Unrealized +148.9%
ATKR ATKORE INC 0.1%
Value ($000) $48,098 Shares 677,443 Est. Cost $27.94 Unrealized +162.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $48,037 Shares 966,545 Est. Cost $49.11 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $47,586 Shares 1,483,808 Est. Cost $31.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47,296 Shares 246,657 Est. Cost $156.09 Unrealized +0.3%
WK WORKIVA INC 0.1%
Value ($000) $47,189 Shares 423,868 Est. Cost $54.88 Unrealized +76.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $46,326 Shares 404,631 Est. Cost $89.00 Unrealized +22.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $46,286 Shares 2,620,978 Est. Cost $13.22 Unrealized +27.7%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $46,107 Shares 4,173,765 Est. Cost $6.31 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $45,654 Shares 608,321 Est. Cost $37.70 Unrealized +77.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $45,528 Shares 10,052,275 Est. Cost $3.23 Unrealized
YELP YELP INC 0.1%
Value ($000) $45,228 Shares 1,131,823 Est. Cost $24.18 Unrealized +64.2%
SK TELECOM LTD 0.1%
Value ($000) $45,076 Shares 1,435,083 Est. Cost $22.79 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $44,861 Shares 1,166,426 Est. Cost $27.98 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $44,796 Shares 977,020 Est. Cost $43.35 Unrealized +2.3%
DVA DAVITA INC 0.1%
Value ($000) $44,746 Shares 371,555 Est. Cost $102.40 Unrealized +15.6%
FLEX FLEX LTD 0.1%
Value ($000) $44,736 Shares 2,503,400 Est. Cost $7.50 Unrealized +81.2%
IT GARTNER INC 0.1%
Value ($000) $44,635 Shares 184,290 Est. Cost $204.48 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $44,504 Shares 870,406 Est. Cost $48.10 Unrealized +2.0%
E ENI S P A 0.1%
Value ($000) $44,492 Shares 1,824,171 Est. Cost $22.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $44,388 Shares 4,191,492 Est. Cost $7.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $44,356 Shares 3,904,604 Est. Cost $10.03 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $44,149 Shares 207,586 Est. Cost $172.73 Unrealized +1.7%
INFY INFOSYS LTD 0.1%
Value ($000) $43,947 Shares 2,073,956 Est. Cost $21.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $43,728 Shares 295,701 Est. Cost $111.82 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $43,671 Shares 120,149 Est. Cost $355.40 Unrealized -2.2%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $43,663 Shares 391,803 Est. Cost $87.37 Unrealized +33.8%
MIMECAST LTD 0.1%
Value ($000) $43,595 Shares 821,775 Est. Cost $47.85 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $43,224 Shares 1,383,601 Est. Cost $24.63 Unrealized +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $43,209 Shares 600,044 Est. Cost $72.01 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $43,052 Shares 1,868,620 Est. Cost $19.76 Unrealized +15.1%
LAM RESEARCH CORP 0.1%
Value ($000) $43,017 Shares 66,109 Est. Cost $386.27 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $42,718 Shares 362,602 Est. Cost $73.71 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,497 Shares 617,144 Est. Cost $55.86 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $42,405 Shares 154,425 Est. Cost $134.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $42,252 Shares 237,852 Est. Cost $170.46 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $42,246 Shares 26,408 Est. Cost $148.21 Unrealized +10.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $41,979 Shares 1,046,330 Est. Cost $35.49 Unrealized +16.3%
MASI MASIMO CORP 0.1%
Value ($000) $41,817 Shares 172,477 Est. Cost $243.06 Unrealized -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $41,650 Shares 489,769 Est. Cost $57.52 Unrealized +53.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $41,578 Shares 208,288 Est. Cost $144.43 Unrealized +34.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $41,518 Shares 3,483,024 Est. Cost $8.29 Unrealized +28.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $41,334 Shares 1,862,712 Est. Cost $18.76 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $41,274 Shares 252,114 Est. Cost $170.17 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $41,149 Shares 553,599 Est. Cost $45.85 Unrealized +72.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $41,068 Shares 513,353 Est. Cost $74.97 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $41,003 Shares 565,955 Est. Cost $22.90 Unrealized
FOX FOX CORP 0.1%
Value ($000) $40,948 Shares 1,163,300 Est. Cost $33.82 Unrealized +0.3%
ERIC ERICSSON 0.1%
Value ($000) $40,923 Shares 3,253,018 Est. Cost $11.63 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $40,708 Shares 583,708 Est. Cost $44.78 Unrealized +18.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $40,525 Shares 4,376,329 Est. Cost $8.67 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $40,494 Shares 814,940 Est. Cost $46.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $40,457 Shares 168,915 Est. Cost $177.85 Unrealized +21.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $40,069 Shares 300,322 Est. Cost $133.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39,980 Shares 529,613 Est. Cost $70.79 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value ($000) $39,789 Shares 259,824 Est. Cost $157.46 Unrealized -0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $39,592 Shares 112,861 Est. Cost $227.94 Unrealized +39.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $39,564 Shares 4,709,985 Est. Cost $4.11 Unrealized
WELBILT INC 0.0%
Value ($000) $39,501 Shares 1,706,306 Est. Cost $21.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39,501 Shares 1,437,965 Est. Cost $20.84 Unrealized +7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $39,477 Shares 1,164,158 Est. Cost $21.29 Unrealized +24.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $39,446 Shares 761,351 Est. Cost $44.55 Unrealized +16.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $39,146 Shares 926,083 Est. Cost $39.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39,090 Shares 271,779 Est. Cost $110.88 Unrealized +24.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $38,987 Shares 3,355,150 Est. Cost $11.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38,967 Shares 2,137,499 Est. Cost $10.59 Unrealized +29.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $38,799 Shares 806,138 Est. Cost $49.26 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $38,719 Shares 1,870,499 Est. Cost $8.76 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $38,717 Shares 5,385,903 Est. Cost $3.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $38,686 Shares 707,889 Est. Cost $48.20 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $38,440 Shares 792,749 Est. Cost $52.81 Unrealized +0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $38,331 Shares 1,382,807 Est. Cost $24.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $38,105 Shares 295,041 Est. Cost $122.67 Unrealized +0.8%
ABBNY ABB LTD 0.0%
Value ($000) $37,856 Shares 1,113,743 Est. Cost $27.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $37,830 Shares 1,518,668 Est. Cost $11.27 Unrealized +52.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $37,829 Shares 1,542,778 Est. Cost $20.02 Unrealized +11.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $37,777 Shares 3,751,450 Est. Cost $9.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $37,756 Shares 666,475 Est. Cost $26.66 Unrealized +81.1%
AVGO BROADCOM INC 0.0%
Value ($000) $37,677 Shares 79,013 Est. Cost $41.59 Unrealized +1.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37,527 Shares 4,225,994 Est. Cost $8.40 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37,516 Shares 665,053 Est. Cost $27.44 Unrealized +123.6%
STE STERIS PLC 0.0%
Value ($000) $37,239 Shares 180,507 Est. Cost $193.27 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $37,024 Shares 230,249 Est. Cost $99.28 Unrealized +43.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36,999 Shares 761,298 Est. Cost $20.52 Unrealized +104.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $36,981 Shares 1,719,263 Est. Cost $11.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $36,802 Shares 210,636 Est. Cost $175.80 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36,795 Shares 644,511 Est. Cost $43.06 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $36,752 Shares 603,190 Est. Cost $49.77 Unrealized +6.3%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $36,546 Shares 716,442 Est. Cost $58.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $35,957 Shares 801,900 Est. Cost $40.81 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value ($000) $35,881 Shares 174,316 Est. Cost $209.31 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35,735 Shares 1,824,120 Est. Cost $10.23 Unrealized +22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $35,441 Shares 454,196 Est. Cost $62.35 Unrealized +1.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $35,059 Shares 508,836 Est. Cost $25.30 Unrealized +112.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34,927 Shares 856,479 Est. Cost $27.96 Unrealized +21.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34,810 Shares 649,560 Est. Cost $39.99 Unrealized +32.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34,769 Shares 526,730 Est. Cost $31.44 Unrealized +93.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34,672 Shares 552,542 Est. Cost $56.14 Unrealized +11.7%
BLACK KNIGHT INC 0.0%
Value ($000) $34,479 Shares 442,151 Est. Cost $80.78 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $34,192 Shares 756,470 Est. Cost $18.96 Unrealized +146.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $33,857 Shares 489,827 Est. Cost $51.72 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $33,670 Shares 107,852 Est. Cost $143.50 Unrealized +104.0%
CNA CNA FINL CORP 0.0%
Value ($000) $33,577 Shares 738,120 Est. Cost $23.52 Unrealized +43.4%
MR COOPER GROUP INC 0.0%
Value ($000) $33,277 Shares 1,006,555 Est. Cost $31.92 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $33,088 Shares 104,804 Est. Cost $310.25 Unrealized +1.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $32,745 Shares 532,528 Est. Cost $59.30 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,681 Shares 223,861 Est. Cost $115.02 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32,526 Shares 246,948 Est. Cost $88.10 Unrealized +45.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $32,305 Shares 182,899 Est. Cost $118.48 Unrealized +45.7%
MED MEDIFAST INC 0.0%
Value ($000) $32,277 Shares 114,060 Est. Cost $131.40 Unrealized +82.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $32,155 Shares 1,361,355 Est. Cost $14.53 Unrealized +58.6%
WCC WESCO INTL INC 0.0%
Value ($000) $32,076 Shares 311,961 Est. Cost $43.98 Unrealized +119.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32,059 Shares 1,835,103 Est. Cost $15.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,906 Shares 331,660 Est. Cost $54.75 Unrealized +65.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $31,577 Shares 3,596,433 Est. Cost $7.17 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $31,418 Shares 434,433 Est. Cost $60.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $31,275 Shares 1,033,556 Est. Cost $26.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $31,253 Shares 658,245 Est. Cost $37.91 Unrealized +15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $31,123 Shares 1,816,877 Est. Cost $15.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $31,044 Shares 2,154,344 Est. Cost $13.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31,034 Shares 229,289 Est. Cost $94.15 Unrealized +54.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $31,020 Shares 764,029 Est. Cost $42.79 Unrealized +1.2%
KT KT CORP 0.0%
Value ($000) $31,000 Shares 2,222,215 Est. Cost $14.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30,912 Shares 603,400 Est. Cost $41.21 Unrealized +6.4%
ATLAS CORP 0.0%
Value ($000) $30,796 Shares 2,161,127 Est. Cost $12.59 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $30,721 Shares 336,700 Est. Cost $87.83 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $30,674 Shares 3,656,040 Est. Cost $4.47 Unrealized +4.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $30,443 Shares 957,944 Est. Cost $25.78 Unrealized +8.1%
EVERI HLDGS INC 0.0%
Value ($000) $30,374 Shares 1,217,894 Est. Cost $16.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,314 Shares 1,344,299 Est. Cost $15.03 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,274 Shares 60,011 Est. Cost $461.53 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value ($000) $30,219 Shares 1,315,602 Est. Cost $20.52 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $30,186 Shares 1,848,488 Est. Cost $10.37 Unrealized +63.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30,179 Shares 937,809 Est. Cost $25.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $30,095 Shares 1,256,047 Est. Cost $13.03 Unrealized +13.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29,733 Shares 330,444 Est. Cost $63.56 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value ($000) $29,497 Shares 862,482 Est. Cost $33.12 Unrealized -0.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $29,466 Shares 1,094,186 Est. Cost $13.73 Unrealized +61.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29,361 Shares 1,330,374 Est. Cost $21.09 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $29,271 Shares 261,186 Est. Cost $34.95 Unrealized +178.8%
COOPER COS INC 0.0%
Value ($000) $29,245 Shares 73,800 Est. Cost $395.78 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $29,242 Shares 2,449,120 Est. Cost $10.14 Unrealized
MFA FINL INC 0.0%
Value ($000) $29,210 Shares 6,363,846 Est. Cost $4.01 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $29,135 Shares 877,031 Est. Cost $30.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $29,076 Shares 86,637 Est. Cost $315.29 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $29,031 Shares 453,118 Est. Cost $52.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $28,884 Shares 1,335,345 Est. Cost $16.01 Unrealized +12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $28,835 Shares 167,091 Est. Cost $165.01 Unrealized +9.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $28,790 Shares 1,507,356 Est. Cost $17.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28,786 Shares 246,837 Est. Cost $97.19 Unrealized +5.7%
PETROCHINA CO LTD 0.0%
Value ($000) $28,329 Shares 577,783 Est. Cost $49.56 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $28,241 Shares 762,446 Est. Cost $29.04 Unrealized +44.8%
BKE BUCKLE INC 0.0%
Value ($000) $27,981 Shares 562,424 Est. Cost $24.36 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,817 Shares 185,807 Est. Cost $139.78 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $27,800 Shares 162,224 Est. Cost $154.34 Unrealized +24.6%
MD MEDNAX INC 0.0%
Value ($000) $27,541 Shares 913,460 Est. Cost $28.31 Unrealized +4.3%
HIBBETT INC 0.0%
Value ($000) $27,530 Shares 307,153 Est. Cost $29.44 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $27,507 Shares 1,198,580 Est. Cost $11.73 Unrealized +68.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27,503 Shares 196,293 Est. Cost $126.91 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,360 Shares 112,506 Est. Cost $225.45 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $27,312 Shares 209,481 Est. Cost $54.54 Unrealized +120.5%
DOV DOVER CORP 0.0%
Value ($000) $27,307 Shares 181,322 Est. Cost $139.07 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $27,285 Shares 1,123,286 Est. Cost $30.94 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value ($000) $27,100 Shares 286,707 Est. Cost $76.17 Unrealized +4.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $27,098 Shares 1,558,248 Est. Cost $16.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27,069 Shares 1,479,188 Est. Cost $9.27 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $26,939 Shares 269,793 Est. Cost $52.51 Unrealized +88.3%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $26,915 Shares 2,705,064 Est. Cost $9.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26,818 Shares 387,763 Est. Cost $54.22 Unrealized +16.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,732 Shares 206,313 Est. Cost $106.50 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26,709 Shares 890,303 Est. Cost $19.14 Unrealized +54.7%
DOO BRP INC 0.0%
Value ($000) $26,609 Shares 339,788 Est. Cost $42.28 Unrealized +92.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26,607 Shares 932,262 Est. Cost $24.77 Unrealized +14.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26,360 Shares 41,584 Est. Cost $398.83 Unrealized +54.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $26,296 Shares 303,402 Est. Cost $45.40 Unrealized +88.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $26,291 Shares 294,581 Est. Cost $47.74 Unrealized +59.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26,255 Shares 673,897 Est. Cost $31.10 Unrealized +32.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,214 Shares 311,663 Est. Cost $82.03 Unrealized +0.4%
SNY SANOFI 0.0%
Value ($000) $26,185 Shares 497,248 Est. Cost $45.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26,182 Shares 267,438 Est. Cost $70.32 Unrealized +42.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $26,179 Shares 858,597 Est. Cost $31.66 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $26,123 Shares 6,698,077 Est. Cost $3.84 Unrealized +3.9%
EVTC EVERTEC INC 0.0%
Value ($000) $26,117 Shares 598,325 Est. Cost $27.74 Unrealized +48.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $26,083 Shares 172,051 Est. Cost $113.86 Unrealized +28.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25,950 Shares 55,977 Est. Cost $341.67 Unrealized +31.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $25,931 Shares 376,897 Est. Cost $54.25 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,840 Shares 221,614 Est. Cost $110.63 Unrealized +0.8%
BLACKROCK INC 0.0%
Value ($000) $25,637 Shares 29,300 Est. Cost $858.04 Unrealized
CRANE CO 0.0%
Value ($000) $25,547 Shares 276,575 Est. Cost $66.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $25,521 Shares 1,086,907 Est. Cost $15.83 Unrealized +28.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $25,511 Shares 1,161,708 Est. Cost $18.15 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $25,415 Shares 828,120 Est. Cost $16.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,305 Shares 582,261 Est. Cost $30.18 Unrealized +16.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,283 Shares 57,724 Est. Cost $377.86 Unrealized +11.2%
NICE NICE LTD 0.0%
Value ($000) $25,272 Shares 102,126 Est. Cost $114.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25,242 Shares 156,267 Est. Cost $135.68 Unrealized +8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $25,093 Shares 250,903 Est. Cost $83.66 Unrealized +20.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25,086 Shares 416,849 Est. Cost $41.89 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value ($000) $24,993 Shares 172,793 Est. Cost $88.63 Unrealized +43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,922 Shares 188,845 Est. Cost $111.10 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24,822 Shares 281,045 Est. Cost $80.33 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24,787 Shares 475,751 Est. Cost $38.61 Unrealized +24.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $24,749 Shares 370,487 Est. Cost $25.76 Unrealized +114.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $24,716 Shares 570,676 Est. Cost $15.12 Unrealized +40.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $24,591 Shares 54,151 Est. Cost $408.02 Unrealized +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24,545 Shares 336,047 Est. Cost $52.83 Unrealized +30.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $24,257 Shares 514,570 Est. Cost $34.56 Unrealized +13.3%
CHIMERA INVT CORP 0.0%
Value ($000) $24,162 Shares 1,604,358 Est. Cost $14.74 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $24,130 Shares 298,532 Est. Cost $48.07 Unrealized +36.3%
THE ODP CORP 0.0%
Value ($000) $24,030 Shares 500,512 Est. Cost $19.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,991 Shares 145,200 Est. Cost $145.28 Unrealized +1.8%
SKECHERS U S A INC 0.0%
Value ($000) $23,740 Shares 476,417 Est. Cost $49.83 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $23,724 Shares 382,838 Est. Cost $54.22 Unrealized +7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23,686 Shares 350,910 Est. Cost $69.98 Unrealized +0.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $23,604 Shares 760,919 Est. Cost $18.04 Unrealized +34.2%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $23,505 Shares 522,210 Est. Cost $29.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23,447 Shares 990,586 Est. Cost $8.71 Unrealized +139.2%
RDWR RADWARE LTD 0.0%
Value ($000) $23,338 Shares 758,205 Est. Cost $27.65 Unrealized +4.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $23,286 Shares 1,284,405 Est. Cost $15.43 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value ($000) $23,276 Shares 214,581 Est. Cost $63.31 Unrealized +16.5%
MMS MAXIMUS INC 0.0%
Value ($000) $23,197 Shares 263,687 Est. Cost $81.65 Unrealized +12.2%
GRPN GROUPON INC 0.0%
Value ($000) $23,071 Shares 534,555 Est. Cost $23.09 Unrealized +103.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $23,036 Shares 494,769 Est. Cost $28.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23,006 Shares 193,249 Est. Cost $90.21 Unrealized +14.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $22,931 Shares 1,487,064 Est. Cost $8.58 Unrealized +12.4%
PNR PENTAIR PLC 0.0%
Value ($000) $22,809 Shares 337,954 Est. Cost $62.30 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,771 Shares 274,940 Est. Cost $85.75 Unrealized +0.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $22,723 Shares 3,351,422 Est. Cost $0.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $22,668 Shares 269,696 Est. Cost $78.92 Unrealized -0.5%
SONO SONOS INC 0.0%
Value ($000) $22,563 Shares 640,454 Est. Cost $19.79 Unrealized +89.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22,561 Shares 87,750 Est. Cost $162.69 Unrealized +49.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22,448 Shares 2,375,471 Est. Cost $5.32 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22,268 Shares 1,579,297 Est. Cost $13.63 Unrealized +3.6%
ISTAR INC 0.0%
Value ($000) $22,133 Shares 1,067,677 Est. Cost $19.03 Unrealized
GUESS INC 0.0%
Value ($000) $22,033 Shares 834,570 Est. Cost $22.74 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $22,028 Shares 1,834,115 Est. Cost $9.88 Unrealized +15.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,969 Shares 164,721 Est. Cost $87.52 Unrealized +54.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $21,886 Shares 235,181 Est. Cost $28.18 Unrealized +201.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $21,884 Shares 933,998 Est. Cost $10.60 Unrealized +113.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $21,856 Shares 1,025,609 Est. Cost $12.90 Unrealized +44.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21,709 Shares 1,900,952 Est. Cost $10.40 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $21,612 Shares 209,646 Est. Cost $48.79 Unrealized +112.9%
COWEN INC 0.0%
Value ($000) $21,586 Shares 525,858 Est. Cost $14.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,566 Shares 139,649 Est. Cost $78.33 Unrealized +105.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $21,512 Shares 1,927,556 Est. Cost $7.35 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21,511 Shares 119,900 Est. Cost $190.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $21,467 Shares 160,800 Est. Cost $129.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $21,447 Shares 226,644 Est. Cost $74.65 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value ($000) $21,382 Shares 375,586 Est. Cost $34.10 Unrealized +56.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $21,330 Shares 1,288,797 Est. Cost $9.06 Unrealized +73.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $21,204 Shares 788,243 Est. Cost $11.63 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $21,128 Shares 619,953 Est. Cost $20.98 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $21,060 Shares 3,147,922 Est. Cost $5.60 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $21,057 Shares 216,590 Est. Cost $103.18 Unrealized
L BRANDS INC 0.0%
Value ($000) $21,001 Shares 291,444 Est. Cost $47.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20,968 Shares 322,828 Est. Cost $58.53 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $20,945 Shares 420,416 Est. Cost $41.77 Unrealized +26.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $20,905 Shares 1,355,728 Est. Cost $15.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20,886 Shares 245,200 Est. Cost $76.79 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,855 Shares 51,904 Est. Cost $391.82 Unrealized +1.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,815 Shares 516,513 Est. Cost $27.79 Unrealized +62.5%
HZO MARINEMAX INC 0.0%
Value ($000) $20,761 Shares 425,964 Est. Cost $30.32 Unrealized +72.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $20,715 Shares 338,477 Est. Cost $19.61 Unrealized +154.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20,678 Shares 207,588 Est. Cost $68.42 Unrealized +18.9%
RACE FERRARI N V 0.0%
Value ($000) $20,577 Shares 99,848 Est. Cost $204.23 Unrealized +2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20,545 Shares 201,010 Est. Cost $76.79 Unrealized +30.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20,437 Shares 30,755 Est. Cost $59.15 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20,414 Shares 2,240,869 Est. Cost $10.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20,363 Shares 2,529,582 Est. Cost $6.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,345 Shares 438,571 Est. Cost $40.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $20,285 Shares 275,018 Est. Cost $67.11 Unrealized +0.2%
PERFICIENT INC 0.0%
Value ($000) $19,983 Shares 248,482 Est. Cost $74.40 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $19,932 Shares 875,766 Est. Cost $23.36 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $19,894 Shares 3,113,256 Est. Cost $4.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $19,859 Shares 1,137,400 Est. Cost $14.77 Unrealized -10.3%
MASONITE INTL CORP 0.0%
Value ($000) $19,822 Shares 177,318 Est. Cost $59.17 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $19,792 Shares 420,481 Est. Cost $35.59 Unrealized
JBL JABIL INC 0.0%
Value ($000) $19,620 Shares 337,571 Est. Cost $44.96 Unrealized +20.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19,611 Shares 915,123 Est. Cost $14.87 Unrealized +54.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,561 Shares 60,749 Est. Cost $271.73 Unrealized +17.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $19,510 Shares 53,848 Est. Cost $301.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $19,455 Shares 314,551 Est. Cost $62.69 Unrealized +0.8%
MHO M/I HOMES INC 0.0%
Value ($000) $19,448 Shares 331,488 Est. Cost $47.31 Unrealized +36.5%
SPX FLOW INC 0.0%
Value ($000) $19,396 Shares 297,298 Est. Cost $50.78 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $19,386 Shares 2,036,335 Est. Cost $7.99 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $19,314 Shares 381,928 Est. Cost $40.53 Unrealized +19.2%
DBX DROPBOX INC 0.0%
Value ($000) $19,307 Shares 637,000 Est. Cost $20.58 Unrealized +32.7%
TIVITY HEALTH INC 0.0%
Value ($000) $19,299 Shares 733,528 Est. Cost $25.97 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $19,277 Shares 1,214,702 Est. Cost $14.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,190 Shares 51,385 Est. Cost $291.62 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $19,070 Shares 580,331 Est. Cost $24.92 Unrealized +29.4%
TENNECO INC 0.0%
Value ($000) $19,065 Shares 986,816 Est. Cost $8.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,965 Shares 316,615 Est. Cost $43.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,912 Shares 59,750 Est. Cost $291.14 Unrealized +9.5%
ASAN ASANA INC 0.0%
Value ($000) $18,883 Shares 304,425 Est. Cost $27.53 Unrealized +40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,877 Shares 298,397 Est. Cost $62.96 Unrealized +4.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $18,762 Shares 281,973 Est. Cost $52.75 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,745 Shares 304,800 Est. Cost $55.90 Unrealized +7.9%
MCAFEE CORP 0.0%
Value ($000) $18,736 Shares 668,664 Est. Cost $20.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18,662 Shares 785,758 Est. Cost $24.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $18,607 Shares 181,653 Est. Cost $76.95 Unrealized +30.5%
BARNES GROUP INC 0.0%
Value ($000) $18,569 Shares 362,316 Est. Cost $42.26 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $18,504 Shares 1,355,597 Est. Cost $7.36 Unrealized +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $18,455 Shares 257,790 Est. Cost $16.03 Unrealized +101.9%
KN KNOWLES CORP 0.0%
Value ($000) $18,327 Shares 928,407 Est. Cost $16.57 Unrealized +23.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18,316 Shares 175,410 Est. Cost $104.11 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $18,306 Shares 2,440,839 Est. Cost $3.76 Unrealized +94.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $18,292 Shares 99,857 Est. Cost $156.71 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $18,213 Shares 571,472 Est. Cost $28.66 Unrealized +8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,207 Shares 421,063 Est. Cost $21.20 Unrealized +50.9%
VECTOR GROUP LTD 0.0%
Value ($000) $18,205 Shares 1,287,501 Est. Cost $13.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $18,162 Shares 338,088 Est. Cost $26.66 Unrealized +100.8%
ENS ENERSYS 0.0%
Value ($000) $18,072 Shares 184,918 Est. Cost $78.78 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,066 Shares 2,059,958 Est. Cost $6.20 Unrealized +34.4%
BUNGE LIMITED 0.0%
Value ($000) $18,053 Shares 231,010 Est. Cost $69.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17,987 Shares 723,819 Est. Cost $22.78 Unrealized +17.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17,846 Shares 737,452 Est. Cost $18.58 Unrealized +6.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17,796 Shares 210,108 Est. Cost $80.02 Unrealized +6.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $17,795 Shares 2,252,582 Est. Cost $4.97 Unrealized +44.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $17,781 Shares 331,124 Est. Cost $29.84 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17,743 Shares 200,079 Est. Cost $85.55 Unrealized +8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,548 Shares 68,531 Est. Cost $251.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,494 Shares 786,232 Est. Cost $13.45 Unrealized +49.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17,469 Shares 770,899 Est. Cost $19.63 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $17,465 Shares 21,828 Est. Cost $11.76 Unrealized +35.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,439 Shares 392,327 Est. Cost $15.77 Unrealized +123.5%
DENBURY INC 0.0%
Value ($000) $17,414 Shares 226,809 Est. Cost $71.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $17,392 Shares 129,062 Est. Cost $98.25 Unrealized +37.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $17,337 Shares 1,858,167 Est. Cost $2.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,319 Shares 492,290 Est. Cost $26.95 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $17,270 Shares 610,909 Est. Cost $23.81 Unrealized +23.6%
MOG/A MOOG INC 0.0%
Value ($000) $17,245 Shares 205,154 Est. Cost $61.95 Unrealized +33.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $17,169 Shares 937,187 Est. Cost $14.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17,112 Shares 203,400 Est. Cost $83.39 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $17,064 Shares 90,782 Est. Cost $173.84 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $17,064 Shares 936,549 Est. Cost $14.99 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17,062 Shares 346,713 Est. Cost $31.61 Unrealized +28.3%
CIT GROUP INC 0.0%
Value ($000) $17,061 Shares 330,700 Est. Cost $34.29 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $16,984 Shares 1,503,038 Est. Cost $11.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $16,961 Shares 1,638,756 Est. Cost $8.01 Unrealized +31.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $16,904 Shares 1,683,711 Est. Cost $7.85 Unrealized +12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $16,833 Shares 758,946 Est. Cost $21.42 Unrealized +11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $16,720 Shares 172,407 Est. Cost $86.78 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $16,661 Shares 1,219,683 Est. Cost $9.21 Unrealized +51.8%
IAA INC 0.0%
Value ($000) $16,495 Shares 302,441 Est. Cost $54.55 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $16,483 Shares 259,457 Est. Cost $46.07 Unrealized +24.4%
CGBD TCG BDC INC 0.0%
Value ($000) $16,474 Shares 1,247,077 Est. Cost $6.34 Unrealized +23.6%
GCO GENESCO INC 0.0%
Value ($000) $16,429 Shares 257,990 Est. Cost $40.68 Unrealized +33.3%
CELESTICA INC 0.0%
Value ($000) $16,365 Shares 2,086,326 Est. Cost $6.43 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $16,360 Shares 241,339 Est. Cost $41.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $16,322 Shares 200,618 Est. Cost $75.43 Unrealized +6.6%
SNX SYNNEX CORP 0.0%
Value ($000) $16,249 Shares 133,451 Est. Cost $49.61 Unrealized +133.0%
ALC ALCON AG 0.0%
Value ($000) $16,162 Shares 230,308 Est. Cost $56.61 Unrealized +24.2%
HNI HNI CORP 0.0%
Value ($000) $16,134 Shares 366,924 Est. Cost $34.49 Unrealized +25.7%
VERINT SYS INC 0.0%
Value ($000) $16,116 Shares 357,585 Est. Cost $45.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16,075 Shares 870,306 Est. Cost $16.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,056 Shares 151,097 Est. Cost $13.05 Unrealized +52.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $15,879 Shares 760,485 Est. Cost $10.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $15,741 Shares 460,140 Est. Cost $16.65 Unrealized +111.5%
MEREDITH CORP 0.0%
Value ($000) $15,728 Shares 362,065 Est. Cost $19.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,551 Shares 9,983 Est. Cost $1563.90 Unrealized -6.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15,509 Shares 1,190,275 Est. Cost $9.24 Unrealized +31.7%
CRI CARTERS INC 0.0%
Value ($000) $15,504 Shares 150,275 Est. Cost $69.62 Unrealized +21.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $15,459 Shares 1,010,424 Est. Cost $8.24 Unrealized +12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15,432 Shares 381,792 Est. Cost $21.98 Unrealized +88.5%
WIDEOPENWEST INC 0.0%
Value ($000) $15,419 Shares 744,496 Est. Cost $7.87 Unrealized
TALEND S A 0.0%
Value ($000) $15,384 Shares 234,515 Est. Cost $63.84 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $15,305 Shares 488,344 Est. Cost $23.67 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $15,305 Shares 79,844 Est. Cost $191.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,268 Shares 155,336 Est. Cost $73.12 Unrealized +25.6%
CRTO CRITEO S A 0.0%
Value ($000) $15,221 Shares 336,532 Est. Cost $14.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15,090 Shares 174,335 Est. Cost $51.17 Unrealized +65.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $15,078 Shares 632,460 Est. Cost $29.37 Unrealized -11.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $15,042 Shares 65,535 Est. Cost $138.41 Unrealized +38.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14,982 Shares 958,569 Est. Cost $5.61 Unrealized +128.8%
TRITON INTL LTD 0.0%
Value ($000) $14,923 Shares 285,123 Est. Cost $33.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $14,795 Shares 330,698 Est. Cost $44.48 Unrealized +9.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14,740 Shares 201,008 Est. Cost $34.50 Unrealized +130.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $14,719 Shares 344,225 Est. Cost $21.09 Unrealized +107.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14,677 Shares 276,560 Est. Cost $26.83 Unrealized +116.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14,656 Shares 665,892 Est. Cost $21.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,646 Shares 355,141 Est. Cost $27.87 Unrealized +21.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14,454 Shares 6,073,141 Est. Cost $2.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $14,454 Shares 310,966 Est. Cost $35.18 Unrealized +3.7%
ABIOMED INC 0.0%
Value ($000) $14,449 Shares 46,293 Est. Cost $312.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,435 Shares 142,017 Est. Cost $73.89 Unrealized +31.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $14,427 Shares 401,203 Est. Cost $19.92 Unrealized +71.8%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $14,422 Shares 97,084 Est. Cost $89.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $14,392 Shares 1,346,345 Est. Cost $6.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14,340 Shares 503,849 Est. Cost $25.08 Unrealized +8.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $14,282 Shares 446,453 Est. Cost $20.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14,208 Shares 330,573 Est. Cost $35.77 Unrealized +8.1%
GMS INC 0.0%
Value ($000) $14,180 Shares 294,551 Est. Cost $33.02 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $14,155 Shares 145,705 Est. Cost $58.37 Unrealized +56.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $14,139 Shares 283,125 Est. Cost $21.78 Unrealized +143.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14,097 Shares 1,118,807 Est. Cost $12.48 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $14,071 Shares 1,332,462 Est. Cost $5.70 Unrealized +11.3%
CMBT EURONAV NV 0.0%
Value ($000) $14,061 Shares 1,512,248 Est. Cost $5.14 Unrealized +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,026 Shares 1,446,011 Est. Cost $9.85 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13,991 Shares 635,968 Est. Cost $14.78 Unrealized +50.5%
FORWARD AIR CORP 0.0%
Value ($000) $13,975 Shares 155,715 Est. Cost $60.65 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,908 Shares 1,137,200 Est. Cost $8.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,884 Shares 304,538 Est. Cost $40.90 Unrealized +0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $13,877 Shares 1,161,270 Est. Cost $11.21 Unrealized +12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,869 Shares 23,800 Est. Cost $489.75 Unrealized +6.5%
ANSYS INC 0.0%
Value ($000) $13,778 Shares 39,700 Est. Cost $347.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,654 Shares 63,168 Est. Cost $161.75 Unrealized +20.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $13,647 Shares 286,216 Est. Cost $33.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $13,640 Shares 55,688 Est. Cost $251.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,528 Shares 266,197 Est. Cost $16.82 Unrealized +107.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,527 Shares 463,400 Est. Cost $9.27 Unrealized +118.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $13,493 Shares 155,096 Est. Cost $25.73 Unrealized +257.6%
NTGR NETGEAR INC 0.0%
Value ($000) $13,452 Shares 351,043 Est. Cost $27.55 Unrealized +40.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,447 Shares 487,215 Est. Cost $12.78 Unrealized +60.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,442 Shares 574,439 Est. Cost $15.87 Unrealized +36.7%
V VISA INC 0.0%
Value ($000) $13,400 Shares 57,307 Est. Cost $143.03 Unrealized +54.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,384 Shares 143,697 Est. Cost $69.22 Unrealized +31.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13,275 Shares 295,449 Est. Cost $38.53 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13,181 Shares 304,050 Est. Cost $42.68 Unrealized +4.8%
SOLARWINDS CORP 0.0%
Value ($000) $13,162 Shares 779,274 Est. Cost $16.79 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $13,138 Shares 916,790 Est. Cost $12.10 Unrealized +14.8%
PINS PINTEREST INC 0.0%
Value ($000) $13,122 Shares 166,210 Est. Cost $66.86 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,113 Shares 81,000 Est. Cost $121.62 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $13,026 Shares 22,100 Est. Cost $52.78 Unrealized +11.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $12,984 Shares 131,364 Est. Cost $52.00 Unrealized +80.5%
CRVL CORVEL CORP 0.0%
Value ($000) $12,924 Shares 96,236 Est. Cost $31.87 Unrealized +23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12,909 Shares 536,974 Est. Cost $17.64 Unrealized +29.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $12,880 Shares 176,441 Est. Cost $25.56 Unrealized +104.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $12,847 Shares 378,843 Est. Cost $37.99 Unrealized -6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12,822 Shares 751,573 Est. Cost $16.27 Unrealized +5.2%
ARCH RESOURCES INC 0.0%
Value ($000) $12,790 Shares 224,469 Est. Cost $44.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12,734 Shares 293,137 Est. Cost $36.84 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12,608 Shares 167,595 Est. Cost $73.38 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,584 Shares 197,899 Est. Cost $48.65 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,486 Shares 865,913 Est. Cost $9.23 Unrealized +44.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,468 Shares 44,000 Est. Cost $279.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,428 Shares 91,628 Est. Cost $111.66 Unrealized +10.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $12,391 Shares 327,842 Est. Cost $28.61 Unrealized +16.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12,361 Shares 252,318 Est. Cost $38.26 Unrealized +17.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,337 Shares 238,812 Est. Cost $45.33 Unrealized +6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $12,305 Shares 337,497 Est. Cost $26.52 Unrealized +48.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,248 Shares 372,509 Est. Cost $21.69 Unrealized +30.1%
STN STANTEC INC 0.0%
Value ($000) $12,234 Shares 274,191 Est. Cost $31.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,233 Shares 108,599 Est. Cost $88.91 Unrealized +6.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $12,230 Shares 224,196 Est. Cost $54.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $12,221 Shares 1,067,369 Est. Cost $11.45 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $12,217 Shares 10,295 Est. Cost $1092.53 Unrealized +9.7%
PFE PFIZER INC 0.0%
Value ($000) $12,144 Shares 310,100 Est. Cost $30.31 Unrealized +2.2%
ANAPLAN INC 0.0%
Value ($000) $12,130 Shares 227,584 Est. Cost $65.11 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $12,079 Shares 151,227 Est. Cost $43.03 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $12,055 Shares 663,116 Est. Cost $7.63 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $12,050 Shares 463,801 Est. Cost $26.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $12,020 Shares 248,917 Est. Cost $39.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,979 Shares 1,388,068 Est. Cost $6.57 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,949 Shares 253,265 Est. Cost $38.83 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,930 Shares 276,100 Est. Cost $29.94 Unrealized +44.9%
CAL CALERES INC 0.0%
Value ($000) $11,877 Shares 435,223 Est. Cost $17.05 Unrealized +38.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,825 Shares 245,291 Est. Cost $42.46 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $11,611 Shares 153,204 Est. Cost $52.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11,570 Shares 1,278,473 Est. Cost $12.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,555 Shares 41,890 Est. Cost $275.84 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11,539 Shares 834,981 Est. Cost $13.59 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $11,535 Shares 75,324 Est. Cost $124.15 Unrealized +27.2%
TER TERADYNE INC 0.0%
Value ($000) $11,530 Shares 86,070 Est. Cost $53.96 Unrealized +132.6%
DNOW NOW INC 0.0%
Value ($000) $11,525 Shares 1,214,453 Est. Cost $9.39 Unrealized +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11,510 Shares 168,664 Est. Cost $70.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11,484 Shares 59,000 Est. Cost $209.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,361 Shares 22,600 Est. Cost $505.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,360 Shares 152,631 Est. Cost $30.80 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $11,356 Shares 716,045 Est. Cost $13.70 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $11,344 Shares 768,070 Est. Cost $18.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,251 Shares 72,281 Est. Cost $148.71 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,118 Shares 334,186 Est. Cost $28.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,061 Shares 239,147 Est. Cost $38.91 Unrealized +16.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $11,056 Shares 393,303 Est. Cost $19.75 Unrealized +34.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,040 Shares 88,799 Est. Cost $99.00 Unrealized +6.7%
TPR TAPESTRY INC 0.0%
Value ($000) $11,015 Shares 253,338 Est. Cost $39.42 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $10,977 Shares 34,422 Est. Cost $228.27 Unrealized +24.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10,963 Shares 188,143 Est. Cost $36.27 Unrealized +64.1%
AVTR AVANTOR INC 0.0%
Value ($000) $10,958 Shares 308,600 Est. Cost $32.34 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $10,924 Shares 173,582 Est. Cost $36.11 Unrealized +64.0%
QNST QUINSTREET INC 0.0%
Value ($000) $10,920 Shares 587,743 Est. Cost $12.85 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,916 Shares 116,215 Est. Cost $73.94 Unrealized +9.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $10,882 Shares 444,171 Est. Cost $24.74 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,872 Shares 186,839 Est. Cost $47.28 Unrealized +47.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,799 Shares 47,338 Est. Cost $157.18 Unrealized +39.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10,794 Shares 319,620 Est. Cost $9.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,783 Shares 33,900 Est. Cost $278.85 Unrealized +1.4%
VMWARE INC 0.0%
Value ($000) $10,766 Shares 67,300 Est. Cost $158.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10,719 Shares 44,900 Est. Cost $240.49 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10,680 Shares 95,370 Est. Cost $75.82 Unrealized +43.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,671 Shares 442,250 Est. Cost $19.67 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10,664 Shares 137,548 Est. Cost $56.78 Unrealized +25.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10,664 Shares 38,393 Est. Cost $190.14 Unrealized +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,657 Shares 121,200 Est. Cost $77.58 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $10,628 Shares 133,335 Est. Cost $77.32 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,617 Shares 96,133 Est. Cost $71.28 Unrealized +49.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,579 Shares 30,785 Est. Cost $361.42 Unrealized +0.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10,431 Shares 419,932 Est. Cost $17.13 Unrealized +45.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10,424 Shares 211,010 Est. Cost $31.85 Unrealized +50.8%
ASGN ASGN INC 0.0%
Value ($000) $10,388 Shares 107,167 Est. Cost $101.94 Unrealized +0.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $10,374 Shares 110,125 Est. Cost $94.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $10,283 Shares 347,284 Est. Cost $24.15 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $10,238 Shares 133,320 Est. Cost $14.31 Unrealized +267.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,219 Shares 89,643 Est. Cost $121.83 Unrealized +3.4%
LE LANDS END INC NEW 0.0%
Value ($000) $10,210 Shares 248,712 Est. Cost $11.28 Unrealized +142.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,161 Shares 228,239 Est. Cost $46.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10,091 Shares 534,485 Est. Cost $10.30 Unrealized +50.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $10,091 Shares 1,032,889 Est. Cost $9.95 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10,059 Shares 76,302 Est. Cost $30.10 Unrealized +3.0%
COHERENT INC 0.0%
Value ($000) $10,055 Shares 38,040 Est. Cost $132.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,018 Shares 297,786 Est. Cost $32.88 Unrealized +2.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,018 Shares 173,858 Est. Cost $56.29 Unrealized -7.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,946 Shares 39,037 Est. Cost $232.30 Unrealized +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,945 Shares 210,555 Est. Cost $30.80 Unrealized +38.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $9,932 Shares 455,166 Est. Cost $21.15 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $9,916 Shares 658,453 Est. Cost $15.06 Unrealized
VERITIV CORP 0.0%
Value ($000) $9,880 Shares 160,855 Est. Cost $30.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,851 Shares 75,839 Est. Cost $81.39 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $9,842 Shares 40,370 Est. Cost $231.94 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $9,686 Shares 846,689 Est. Cost $11.34 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9,642 Shares 197,700 Est. Cost $48.94 Unrealized +0.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9,630 Shares 260,492 Est. Cost $28.93 Unrealized +21.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $9,625 Shares 637,872 Est. Cost $12.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,541 Shares 882,651 Est. Cost $10.46 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $9,426 Shares 142,866 Est. Cost $24.92 Unrealized +36.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,390 Shares 336,077 Est. Cost $23.01 Unrealized +9.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $9,368 Shares 260,811 Est. Cost $32.99 Unrealized +2.7%
FNKO FUNKO INC 0.0%
Value ($000) $9,348 Shares 439,276 Est. Cost $19.75 Unrealized +15.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $9,333 Shares 312,569 Est. Cost $27.11 Unrealized +1.2%
INVA INNOVIVA INC 0.0%
Value ($000) $9,307 Shares 694,008 Est. Cost $13.22 Unrealized -5.3%
DAN DANA INC 0.0%
Value ($000) $9,301 Shares 391,474 Est. Cost $22.96 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9,291 Shares 1,431,531 Est. Cost $4.04 Unrealized +14.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9,205 Shares 214,360 Est. Cost $34.68 Unrealized +18.9%
CHICOS FAS INC 0.0%
Value ($000) $9,194 Shares 1,397,238 Est. Cost $6.16 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $9,188 Shares 406,026 Est. Cost $17.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,099 Shares 335,392 Est. Cost $20.88 Unrealized +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,065 Shares 421,422 Est. Cost $17.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9,056 Shares 567,745 Est. Cost $14.39 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $9,050 Shares 45,072 Est. Cost $166.86 Unrealized +14.5%
CUREVAC N V 0.0%
Value ($000) $9,046 Shares 123,111 Est. Cost $73.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $9,009 Shares 22,402 Est. Cost $23.75 Unrealized +42.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,981 Shares 233,462 Est. Cost $36.35 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,973 Shares 66,264 Est. Cost $124.99 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,924 Shares 123,122 Est. Cost $74.59 Unrealized +1.3%
ICLR ICON PLC 0.0%
Value ($000) $8,918 Shares 43,144 Est. Cost $215.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,908 Shares 742,324 Est. Cost $12.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8,880 Shares 146,658 Est. Cost $32.11 Unrealized +63.7%
TTC TORO CO 0.0%
Value ($000) $8,872 Shares 80,744 Est. Cost $91.41 Unrealized +20.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $8,778 Shares 338,649 Est. Cost $18.23 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $8,709 Shares 1,303,775 Est. Cost $2.96 Unrealized +24.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,638 Shares 359,475 Est. Cost $15.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,638 Shares 62,059 Est. Cost $55.65 Unrealized +13.3%
RPT REALTY 0.0%
Value ($000) $8,609 Shares 663,287 Est. Cost $12.98 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,576 Shares 126,796 Est. Cost $59.32 Unrealized +10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,573 Shares 268,002 Est. Cost $25.70 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $8,563 Shares 85,163 Est. Cost $49.52 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,540 Shares 157,624 Est. Cost $22.68 Unrealized +129.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8,509 Shares 893,766 Est. Cost $6.87 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $8,417 Shares 249,830 Est. Cost $19.89 Unrealized +32.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $8,414 Shares 362,201 Est. Cost $17.62 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $8,382 Shares 441,403 Est. Cost $16.05 Unrealized +23.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $8,377 Shares 205,632 Est. Cost $27.85 Unrealized +54.7%
FERRO CORP 0.0%
Value ($000) $8,371 Shares 388,092 Est. Cost $12.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,342 Shares 33,100 Est. Cost $214.42 Unrealized +11.2%
TSLA TESLA INC 0.0%
Value ($000) $8,311 Shares 12,228 Est. Cost $250.63 Unrealized -13.4%
MAS MASCO CORP 0.0%
Value ($000) $8,298 Shares 140,865 Est. Cost $42.05 Unrealized +34.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,290 Shares 380,809 Est. Cost $23.58 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,220 Shares 20,528 Est. Cost $314.55 Unrealized +17.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $8,213 Shares 225,813 Est. Cost $43.45 Unrealized -4.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,210 Shares 184,284 Est. Cost $37.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $8,198 Shares 102,768 Est. Cost $77.10 Unrealized -0.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,167 Shares 267,504 Est. Cost $16.63 Unrealized +66.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8,166 Shares 224,905 Est. Cost $20.77 Unrealized +3.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,137 Shares 264,704 Est. Cost $22.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,110 Shares 89,061 Est. Cost $55.18 Unrealized +65.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8,109 Shares 159,506 Est. Cost $28.29 Unrealized +70.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $8,063 Shares 416,045 Est. Cost $14.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8,027 Shares 1,054,856 Est. Cost $5.74 Unrealized +33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,021 Shares 182,720 Est. Cost $29.75 Unrealized +31.2%
SNA SNAP ON INC 0.0%
Value ($000) $7,999 Shares 35,800 Est. Cost $212.27 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $7,956 Shares 604,066 Est. Cost $5.78 Unrealized +34.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,911 Shares 1,034,131 Est. Cost $7.88 Unrealized +3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,883 Shares 166,341 Est. Cost $41.44 Unrealized +4.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7,859 Shares 462,267 Est. Cost $7.53 Unrealized +31.6%
MOD MODINE MFG CO 0.0%
Value ($000) $7,842 Shares 472,667 Est. Cost $12.81 Unrealized +27.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,817 Shares 24,279 Est. Cost $338.29 Unrealized -6.5%
KR KROGER CO 0.0%
Value ($000) $7,815 Shares 203,993 Est. Cost $30.78 Unrealized +10.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7,776 Shares 302,800 Est. Cost $23.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,695 Shares 206,359 Est. Cost $32.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,688 Shares 41,866 Est. Cost $164.34 Unrealized -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,677 Shares 232,649 Est. Cost $8.51 Unrealized +250.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,672 Shares 627,776 Est. Cost $10.36 Unrealized +1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,665 Shares 121,288 Est. Cost $49.01 Unrealized +5.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,662 Shares 146,647 Est. Cost $47.16 Unrealized +10.0%
MSG NETWORK INC 0.0%
Value ($000) $7,647 Shares 524,480 Est. Cost $17.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,641 Shares 31,981 Est. Cost $242.10 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $7,560 Shares 560,386 Est. Cost $11.33 Unrealized +25.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,523 Shares 542,803 Est. Cost $13.40 Unrealized +4.2%
QAD INC 0.0%
Value ($000) $7,494 Shares 86,114 Est. Cost $41.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,490 Shares 94,148 Est. Cost $72.33 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $7,451 Shares 334,555 Est. Cost $25.24 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,423 Shares 447,423 Est. Cost $17.65 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,386 Shares 154,805 Est. Cost $49.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $7,377 Shares 347,967 Est. Cost $16.42 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7,365 Shares 280,143 Est. Cost $19.78 Unrealized +41.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,349 Shares 65,203 Est. Cost $61.55 Unrealized +69.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,347 Shares 60,200 Est. Cost $24.24 Unrealized +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,338 Shares 135,114 Est. Cost $44.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,333 Shares 38,949 Est. Cost $132.08 Unrealized +29.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,327 Shares 1,082,299 Est. Cost $3.92 Unrealized +66.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,297 Shares 1,222,230 Est. Cost $4.23 Unrealized +27.5%
AMERICAN FIN TR INC 0.0%
Value ($000) $7,286 Shares 859,247 Est. Cost $10.73 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,268 Shares 93,118 Est. Cost $72.79 Unrealized +0.5%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $7,261 Shares 732,690 Est. Cost $9.90 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7,209 Shares 186,050 Est. Cost $40.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,203 Shares 341,055 Est. Cost $7.53 Unrealized +165.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $7,151 Shares 415,263 Est. Cost $16.46 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value ($000) $7,127 Shares 83,262 Est. Cost $42.81 Unrealized +79.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,122 Shares 158,979 Est. Cost $14.28 Unrealized +137.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,107 Shares 265,005 Est. Cost $20.90 Unrealized +17.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,105 Shares 109,879 Est. Cost $53.42 Unrealized +15.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $7,093 Shares 408,832 Est. Cost $19.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,039 Shares 371,459 Est. Cost $13.77 Unrealized +25.1%
CALLON PETE CO DEL 0.0%
Value ($000) $7,013 Shares 121,561 Est. Cost $4.82 Unrealized
CONNS INC 0.0%
Value ($000) $7,000 Shares 274,514 Est. Cost $25.50 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $6,988 Shares 1,467,964 Est. Cost $2.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,974 Shares 92,501 Est. Cost $75.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $6,955 Shares 1,555,868 Est. Cost $4.10 Unrealized
KNOLL INC 0.0%
Value ($000) $6,928 Shares 266,560 Est. Cost $25.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,927 Shares 74,171 Est. Cost $77.80 Unrealized +31.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,900 Shares 162,391 Est. Cost $35.95 Unrealized +3.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $6,899 Shares 69,460 Est. Cost $87.59 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,854 Shares 170,879 Est. Cost $36.62 Unrealized +15.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,851 Shares 424,980 Est. Cost $14.42 Unrealized +21.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $6,816 Shares 193,243 Est. Cost $27.97 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,794 Shares 266,950 Est. Cost $14.60 Unrealized +50.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,777 Shares 250,631 Est. Cost $26.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,760 Shares 16,283 Est. Cost $335.49 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,758 Shares 144,794 Est. Cost $46.67 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6,755 Shares 222,274 Est. Cost $22.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $6,713 Shares 47,365 Est. Cost $88.21 Unrealized +69.7%
PTC PTC INC 0.0%
Value ($000) $6,710 Shares 47,500 Est. Cost $132.38 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,698 Shares 128,800 Est. Cost $20.21 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value ($000) $6,647 Shares 74,510 Est. Cost $87.07 Unrealized +1.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $6,615 Shares 64,428 Est. Cost $44.54 Unrealized +116.4%
LYDALL INC 0.0%
Value ($000) $6,606 Shares 109,155 Est. Cost $20.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,596 Shares 62,400 Est. Cost $102.06 Unrealized +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,558 Shares 459,272 Est. Cost $4.77 Unrealized +176.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $6,540 Shares 265,977 Est. Cost $20.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $6,502 Shares 70,995 Est. Cost $76.65 Unrealized +21.5%
HTT QUDIAN INC 0.0%
Value ($000) $6,499 Shares 2,696,700 Est. Cost $4.56 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,487 Shares 384,100 Est. Cost $16.89 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $6,483 Shares 324,323 Est. Cost $19.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,480 Shares 466,827 Est. Cost $20.81 Unrealized -32.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,461 Shares 170,526 Est. Cost $22.87 Unrealized +31.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,448 Shares 67,695 Est. Cost $92.04 Unrealized +7.1%
WIT WIPRO LTD 0.0%
Value ($000) $6,321 Shares 809,373 Est. Cost $7.59 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $6,296 Shares 628,927 Est. Cost $5.36 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6,282 Shares 344,422 Est. Cost $16.40 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6,266 Shares 334,706 Est. Cost $18.72 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $6,256 Shares 665,502 Est. Cost $6.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,226 Shares 205,143 Est. Cost $26.28 Unrealized -2.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $6,205 Shares 475,824 Est. Cost $13.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,202 Shares 93,723 Est. Cost $41.73 Unrealized +65.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6,197 Shares 167,125 Est. Cost $46.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6,162 Shares 26,867 Est. Cost $185.61 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $6,145 Shares 361,473 Est. Cost $9.95 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $6,128 Shares 279,040 Est. Cost $14.04 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6,083 Shares 91,893 Est. Cost $16.85 Unrealized +316.4%
EVR EVERCORE INC 0.0%
Value ($000) $6,081 Shares 43,200 Est. Cost $127.97 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $6,074 Shares 1,227,079 Est. Cost $3.12 Unrealized +58.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,060 Shares 336,266 Est. Cost $13.67 Unrealized +27.2%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $6,035 Shares 619,638 Est. Cost $9.76 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,013 Shares 107,373 Est. Cost $25.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,997 Shares 65,954 Est. Cost $33.56 Unrealized +142.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,983 Shares 373,964 Est. Cost $12.94 Unrealized +20.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $5,938 Shares 410,547 Est. Cost $14.46 Unrealized
CASA SYS INC 0.0%
Value ($000) $5,846 Shares 659,124 Est. Cost $6.19 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,831 Shares 40,400 Est. Cost $144.33 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5,827 Shares 1,144,887 Est. Cost $4.97 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5,816 Shares 99,781 Est. Cost $19.78 Unrealized +137.6%
SP PLUS CORP 0.0%
Value ($000) $5,809 Shares 189,899 Est. Cost $22.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5,788 Shares 352,897 Est. Cost $12.19 Unrealized +9.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,751 Shares 180,162 Est. Cost $29.26 Unrealized +3.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,748 Shares 239,802 Est. Cost $20.68 Unrealized +10.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $5,739 Shares 373,632 Est. Cost $15.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,707 Shares 72,902 Est. Cost $80.93 Unrealized +3.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,699 Shares 1,473 Est. Cost $3285.27 Unrealized +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,698 Shares 295,405 Est. Cost $21.96 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $5,692 Shares 58,015 Est. Cost $61.47 Unrealized +48.5%
SRI STONERIDGE INC 0.0%
Value ($000) $5,656 Shares 191,743 Est. Cost $31.02 Unrealized +2.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5,628 Shares 116,403 Est. Cost $20.29 Unrealized +163.1%
INGN INOGEN INC 0.0%
Value ($000) $5,625 Shares 86,309 Est. Cost $33.70 Unrealized +87.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,588 Shares 314,464 Est. Cost $13.84 Unrealized +27.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,581 Shares 384,657 Est. Cost $14.09 Unrealized +0.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,571 Shares 115,488 Est. Cost $36.93 Unrealized +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,560 Shares 28,973 Est. Cost $184.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,550 Shares 25,500 Est. Cost $211.85 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5,548 Shares 136,144 Est. Cost $41.84 Unrealized -5.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,541 Shares 119,054 Est. Cost $20.61 Unrealized +76.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5,539 Shares 1,063,187 Est. Cost $1.72 Unrealized +43.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,538 Shares 210,901 Est. Cost $19.82 Unrealized +42.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,515 Shares 103,561 Est. Cost $36.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,513 Shares 63,400 Est. Cost $83.53 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,507 Shares 177,997 Est. Cost $15.41 Unrealized +81.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $5,501 Shares 139,416 Est. Cost $27.36 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $5,477 Shares 259,558 Est. Cost $15.76 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,474 Shares 293,669 Est. Cost $10.90 Unrealized +6.5%
UIS UNISYS CORP 0.0%
Value ($000) $5,468 Shares 216,040 Est. Cost $10.17 Unrealized +148.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,410 Shares 5,300 Est. Cost $1070.12 Unrealized +4.9%
WINA WINMARK CORP 0.0%
Value ($000) $5,392 Shares 28,072 Est. Cost $171.21 Unrealized +13.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,353 Shares 88,600 Est. Cost $52.29 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5,317 Shares 270,442 Est. Cost $19.74 Unrealized +1.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,307 Shares 55,916 Est. Cost $62.63 Unrealized +54.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5,270 Shares 199,549 Est. Cost $30.68 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,267 Shares 341,100 Est. Cost $5.14 Unrealized +164.5%
XPEL XPEL INC 0.0%
Value ($000) $5,260 Shares 62,716 Est. Cost $69.63 Unrealized +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,255 Shares 35,400 Est. Cost $131.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,249 Shares 150,093 Est. Cost $29.09 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $5,217 Shares 309,266 Est. Cost $10.68 Unrealized +5.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5,209 Shares 138,157 Est. Cost $37.70 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $5,203 Shares 7,800 Est. Cost $626.20 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $5,182 Shares 305,889 Est. Cost $19.54 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,172 Shares 151,944 Est. Cost $24.87 Unrealized +33.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,170 Shares 1,191,283 Est. Cost $0.45 Unrealized +628.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $5,168 Shares 364,986 Est. Cost $9.29 Unrealized +45.2%
CALAMP CORP 0.0%
Value ($000) $5,159 Shares 405,598 Est. Cost $7.77 Unrealized
ADTRAN INC 0.0%
Value ($000) $5,153 Shares 249,537 Est. Cost $13.15 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5,147 Shares 284,830 Est. Cost $12.42 Unrealized +40.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5,119 Shares 147,783 Est. Cost $25.60 Unrealized +45.5%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $5,116 Shares 814,571 Est. Cost $4.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,098 Shares 67,348 Est. Cost $51.71 Unrealized +36.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $5,066 Shares 266,935 Est. Cost $12.31 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5,060 Shares 198,420 Est. Cost $19.17 Unrealized +5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,025 Shares 349,936 Est. Cost $13.97 Unrealized +3.4%
FUSION ACQUISITION CORP 0.0%
Value ($000) $5,023 Shares 504,794 Est. Cost $9.96 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $5,011 Shares 468,292 Est. Cost $10.32 Unrealized
SOGOU INC 0.0%
Value ($000) $5,004 Shares 586,630 Est. Cost $7.44 Unrealized
VEON LTD 0.0%
Value ($000) $4,982 Shares 2,722,544 Est. Cost $1.85 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,973 Shares 102,848 Est. Cost $48.35 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,973 Shares 105,354 Est. Cost $47.20 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,971 Shares 45,273 Est. Cost $89.09 Unrealized +14.3%
RETAIL VALUE INC 0.0%
Value ($000) $4,923 Shares 226,363 Est. Cost $29.66 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,918 Shares 150,075 Est. Cost $27.64 Unrealized +20.9%
REV GROUP INC 0.0%
Value ($000) $4,902 Shares 312,426 Est. Cost $13.35 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,881 Shares 69,234 Est. Cost $62.57 Unrealized +3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,868 Shares 681,755 Est. Cost $3.99 Unrealized +78.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,845 Shares 91,945 Est. Cost $55.90 Unrealized -1.4%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,842 Shares 206,472 Est. Cost $18.36 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,825 Shares 53,558 Est. Cost $46.14 Unrealized +95.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,819 Shares 86,666 Est. Cost $26.72 Unrealized +110.5%
RLI RLI CORP 0.0%
Value ($000) $4,814 Shares 46,030 Est. Cost $45.20 Unrealized +0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,812 Shares 221,366 Est. Cost $15.78 Unrealized +42.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,793 Shares 134,482 Est. Cost $45.84 Unrealized -18.1%
EZPW EZCORP INC 0.0%
Value ($000) $4,791 Shares 794,592 Est. Cost $5.62 Unrealized +12.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,763 Shares 169,325 Est. Cost $33.33 Unrealized -10.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,741 Shares 120,829 Est. Cost $17.22 Unrealized +53.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,707 Shares 169,925 Est. Cost $28.03 Unrealized -6.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,692 Shares 57,525 Est. Cost $55.69 Unrealized +48.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,686 Shares 141,023 Est. Cost $25.50 Unrealized +24.3%
RMD RESMED INC 0.0%
Value ($000) $4,684 Shares 19,000 Est. Cost $172.36 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,615 Shares 124,249 Est. Cost $39.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,600 Shares 169,488 Est. Cost $28.62 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,592 Shares 65,693 Est. Cost $63.93 Unrealized +13.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,573 Shares 346,150 Est. Cost $11.48 Unrealized +14.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,552 Shares 140,726 Est. Cost $26.31 Unrealized +17.2%
COHU COHU INC 0.0%
Value ($000) $4,552 Shares 123,740 Est. Cost $22.18 Unrealized +78.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,542 Shares 113,580 Est. Cost $43.77 Unrealized -11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,511 Shares 40,022 Est. Cost $103.95 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,511 Shares 229,470 Est. Cost $12.10 Unrealized +7.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4,510 Shares 363,973 Est. Cost $11.80 Unrealized -3.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,496 Shares 48,011 Est. Cost $93.65 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,474 Shares 139,168 Est. Cost $16.99 Unrealized +54.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,433 Shares 71,100 Est. Cost $44.99 Unrealized +20.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,426 Shares 22,600 Est. Cost $180.98 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4,423 Shares 59,852 Est. Cost $76.64 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,412 Shares 813,937 Est. Cost $5.41 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $4,411 Shares 145,446 Est. Cost $23.96 Unrealized +32.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,400 Shares 700,634 Est. Cost $4.43 Unrealized +13.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,348 Shares 81,807 Est. Cost $53.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,326 Shares 99,345 Est. Cost $47.73 Unrealized -11.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,321 Shares 194,224 Est. Cost $15.33 Unrealized +41.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,310 Shares 115,192 Est. Cost $41.38 Unrealized -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,306 Shares 87,867 Est. Cost $47.01 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $4,299 Shares 115,685 Est. Cost $31.39 Unrealized +7.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4,264 Shares 101,621 Est. Cost $33.16 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,247 Shares 205,658 Est. Cost $11.50 Unrealized +43.4%
PENN VA CORP 0.0%
Value ($000) $4,234 Shares 179,344 Est. Cost $14.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,211 Shares 90,399 Est. Cost $40.86 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $4,183 Shares 204,837 Est. Cost $18.22 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,158 Shares 18,600 Est. Cost $198.93 Unrealized +3.1%
MYE MYERS INDS INC 0.0%
Value ($000) $4,138 Shares 197,047 Est. Cost $12.64 Unrealized +46.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,100 Shares 83,171 Est. Cost $42.31 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4,082 Shares 136,151 Est. Cost $29.98 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,078 Shares 22,544 Est. Cost $92.96 Unrealized +7.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4,054 Shares 211,052 Est. Cost $13.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,049 Shares 286,779 Est. Cost $11.90 Unrealized +17.6%
EMCORE CORP 0.0%
Value ($000) $4,040 Shares 438,206 Est. Cost $6.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,025 Shares 76,506 Est. Cost $53.85 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,011 Shares 231,712 Est. Cost $15.18 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,008 Shares 266,687 Est. Cost $9.72 Unrealized +61.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,007 Shares 20,500 Est. Cost $195.29 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,000 Shares 44,700 Est. Cost $89.49 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,984 Shares 72,485 Est. Cost $33.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,977 Shares 152,139 Est. Cost $25.32 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,956 Shares 125,710 Est. Cost $13.41 Unrealized +127.1%
DESPEGAR COM CORP 0.0%
Value ($000) $3,951 Shares 299,069 Est. Cost $12.83 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $3,945 Shares 1,003,709 Est. Cost $5.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,924 Shares 217,419 Est. Cost $21.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3,921 Shares 61,261 Est. Cost $61.46 Unrealized -0.4%
DE DEERE & CO 0.0%
Value ($000) $3,915 Shares 11,100 Est. Cost $342.83 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3,912 Shares 796,825 Est. Cost $6.07 Unrealized -18.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,910 Shares 133,415 Est. Cost $29.31 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,908 Shares 93,782 Est. Cost $17.30 Unrealized +79.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,900 Shares 203,331 Est. Cost $11.64 Unrealized +5.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3,889 Shares 263,491 Est. Cost $14.25 Unrealized +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,861 Shares 177,825 Est. Cost $15.00 Unrealized +28.0%
WB WEIBO CORP 0.0%
Value ($000) $3,857 Shares 73,296 Est. Cost $51.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,820 Shares 10,000 Est. Cost $84.38 Unrealized +0.7%
IMAX IMAX CORP 0.0%
Value ($000) $3,789 Shares 176,239 Est. Cost $19.93 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3,788 Shares 38,750 Est. Cost $81.24 Unrealized +9.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,778 Shares 82,064 Est. Cost $46.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,715 Shares 38,600 Est. Cost $85.51 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,715 Shares 422,655 Est. Cost $6.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,706 Shares 92,900 Est. Cost $39.17 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $3,671 Shares 661,420 Est. Cost $4.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,640 Shares 750,540 Est. Cost $2.61 Unrealized +48.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,633 Shares 122,892 Est. Cost $28.60 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $3,630 Shares 71,706 Est. Cost $42.14 Unrealized +15.8%
LINDE PLC 0.0%
Value ($000) $3,626 Shares 12,544 Est. Cost $282.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,605 Shares 214,334 Est. Cost $10.80 Unrealized +39.2%
EQUITY COMWLTH 0.0%
Value ($000) $3,595 Shares 137,209 Est. Cost $26.84 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3,592 Shares 614,081 Est. Cost $3.97 Unrealized +11.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,586 Shares 113,589 Est. Cost $23.51 Unrealized +29.3%
AT HOME GROUP INC 0.0%
Value ($000) $3,571 Shares 96,937 Est. Cost $19.47 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $3,570 Shares 279,800 Est. Cost $12.47 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,559 Shares 334,778 Est. Cost $7.60 Unrealized +45.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,559 Shares 155,556 Est. Cost $12.09 Unrealized +122.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,527 Shares 38,010 Est. Cost $12.25 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3,519 Shares 155,491 Est. Cost $18.92 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $3,506 Shares 333,878 Est. Cost $10.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,501 Shares 524,164 Est. Cost $2.43 Unrealized +43.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,496 Shares 25,100 Est. Cost $128.51 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $3,495 Shares 43,515 Est. Cost $66.31 Unrealized +19.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3,493 Shares 286,297 Est. Cost $8.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,491 Shares 38,631 Est. Cost $64.57 Unrealized +20.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,488 Shares 211,288 Est. Cost $14.15 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,477 Shares 114,100 Est. Cost $25.38 Unrealized +5.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,435 Shares 272,872 Est. Cost $13.69 Unrealized -3.7%
FIREEYE INC 0.0%
Value ($000) $3,393 Shares 167,824 Est. Cost $20.22 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3,390 Shares 95,179 Est. Cost $13.99 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,389 Shares 4,574,736 Est. Cost $0.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,378 Shares 66,805 Est. Cost $36.85 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,370 Shares 111,318 Est. Cost $29.91 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,364 Shares 250,496 Est. Cost $11.27 Unrealized +15.9%
TRINSEO S A 0.0%
Value ($000) $3,340 Shares 55,817 Est. Cost $24.47 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $3,327 Shares 48,242 Est. Cost $60.31 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,314 Shares 132,383 Est. Cost $15.68 Unrealized +33.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,308 Shares 280,100 Est. Cost $8.94 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,298 Shares 195,721 Est. Cost $11.52 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,296 Shares 144,896 Est. Cost $20.76 Unrealized +21.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,290 Shares 120,305 Est. Cost $22.50 Unrealized
HANGER INC 0.0%
Value ($000) $3,290 Shares 130,139 Est. Cost $16.03 Unrealized
AAON AAON INC 0.0%
Value ($000) $3,281 Shares 52,424 Est. Cost $37.05 Unrealized +16.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,273 Shares 13,740 Est. Cost $13.99 Unrealized +205.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,264 Shares 133,156 Est. Cost $22.99 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3,260 Shares 278,658 Est. Cost $11.27 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,248 Shares 159,279 Est. Cost $13.84 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,245 Shares 66,004 Est. Cost $44.18 Unrealized +1.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,229 Shares 140,203 Est. Cost $20.98 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $3,209 Shares 149,830 Est. Cost $16.90 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,200 Shares 321,960 Est. Cost $3.79 Unrealized +123.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,194 Shares 52,700 Est. Cost $36.35 Unrealized +53.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,193 Shares 28,161 Est. Cost $69.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,178 Shares 185,515 Est. Cost $19.76 Unrealized -6.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,176 Shares 209,352 Est. Cost $14.20 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,169 Shares 62,034 Est. Cost $38.67 Unrealized +24.8%
INMD INMODE LTD 0.0%
Value ($000) $3,147 Shares 33,237 Est. Cost $42.48 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,131 Shares 363,265 Est. Cost $9.06 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,123 Shares 245,554 Est. Cost $5.36 Unrealized +41.1%
TELUS INTL CDA INC 0.0%
Value ($000) $3,121 Shares 100,500 Est. Cost $31.05 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $3,117 Shares 316,482 Est. Cost $9.84 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,104 Shares 241,157 Est. Cost $10.53 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3,087 Shares 224,165 Est. Cost $12.26 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,085 Shares 32,749 Est. Cost $69.03 Unrealized +33.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,079 Shares 29,703 Est. Cost $83.81 Unrealized +22.3%
ANTARES PHARMA INC 0.0%
Value ($000) $3,074 Shares 705,033 Est. Cost $4.30 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,065 Shares 885,963 Est. Cost $1.63 Unrealized +108.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,045 Shares 14,800 Est. Cost $184.29 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,042 Shares 60,505 Est. Cost $12.59 Unrealized +290.8%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $3,032 Shares 1,273,962 Est. Cost $2.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,024 Shares 17,984 Est. Cost $146.53 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,019 Shares 200,891 Est. Cost $14.30 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $3,008 Shares 118,146 Est. Cost $12.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,969 Shares 84,503 Est. Cost $14.76 Unrealized +99.8%
PSO PEARSON PLC 0.0%
Value ($000) $2,956 Shares 254,625 Est. Cost $9.16 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,954 Shares 24,564 Est. Cost $101.21 Unrealized +29.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2,942 Shares 345,260 Est. Cost $7.61 Unrealized +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,942 Shares 145,918 Est. Cost $18.75 Unrealized +0.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,933 Shares 56,500 Est. Cost $39.83 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $2,924 Shares 295,355 Est. Cost $6.03 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $2,915 Shares 292,338 Est. Cost $9.96 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,904 Shares 203,799 Est. Cost $6.38 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,904 Shares 69,083 Est. Cost $46.41 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,895 Shares 95,267 Est. Cost $12.19 Unrealized +152.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,872 Shares 73,989 Est. Cost $22.92 Unrealized +58.6%
SKILLSOFT CORP 0.0%
Value ($000) $2,867 Shares 291,045 Est. Cost $9.85 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,858 Shares 60,061 Est. Cost $40.91 Unrealized +25.8%
DZSIQ DZS INC 0.0%
Value ($000) $2,825 Shares 136,163 Est. Cost $15.67 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2,823 Shares 26,062 Est. Cost $40.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,817 Shares 209,721 Est. Cost $12.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,816 Shares 158,000 Est. Cost $17.82 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,811 Shares 130,860 Est. Cost $30.05 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,804 Shares 135,581 Est. Cost $6.17 Unrealized +68.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,786 Shares 334,439 Est. Cost $4.78 Unrealized +48.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,742 Shares 96,518 Est. Cost $17.67 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,740 Shares 102,754 Est. Cost $22.96 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,738 Shares 127,955 Est. Cost $15.95 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,732 Shares 16,327 Est. Cost $88.76 Unrealized +42.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,713 Shares 75,840 Est. Cost $28.25 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,710 Shares 57,060 Est. Cost $43.92 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,695 Shares 184,594 Est. Cost $9.84 Unrealized +60.5%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,691 Shares 185,813 Est. Cost $13.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,689 Shares 408,038 Est. Cost $5.75 Unrealized +13.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,687 Shares 49,860 Est. Cost $54.96 Unrealized +2.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,680 Shares 293,522 Est. Cost $7.60 Unrealized +20.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,676 Shares 184,822 Est. Cost $7.44 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $2,675 Shares 141,603 Est. Cost $18.89 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $2,667 Shares 238,151 Est. Cost $9.87 Unrealized +10.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,667 Shares 123,087 Est. Cost $21.67 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,660 Shares 58,100 Est. Cost $23.04 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,655 Shares 11,830 Est. Cost $207.10 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,635 Shares 113,439 Est. Cost $9.29 Unrealized +55.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,630 Shares 326,663 Est. Cost $8.05 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $2,618 Shares 295,798 Est. Cost $4.56 Unrealized +9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,611 Shares 46,567 Est. Cost $25.21 Unrealized +79.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,598 Shares 16,291 Est. Cost $108.15 Unrealized +42.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,594 Shares 32,510 Est. Cost $61.08 Unrealized +21.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,589 Shares 32,114 Est. Cost $77.44 Unrealized +0.9%
23ANDME HOLDING CO 0.0%
Value ($000) $2,583 Shares 220,987 Est. Cost $11.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,581 Shares 19,334 Est. Cost $81.02 Unrealized +74.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,579 Shares 156,382 Est. Cost $12.63 Unrealized +22.7%
NOODLES & CO 0.0%
Value ($000) $2,575 Shares 206,326 Est. Cost $10.36 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,554 Shares 259,840 Est. Cost $11.30 Unrealized -4.6%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $2,543 Shares 257,085 Est. Cost $9.87 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,542 Shares 422,885 Est. Cost $5.01 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,538 Shares 260,551 Est. Cost $5.75 Unrealized +52.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,536 Shares 53,969 Est. Cost $39.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,533 Shares 31,400 Est. Cost $74.12 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,521 Shares 92,554 Est. Cost $22.93 Unrealized +3.8%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $2,515 Shares 107,565 Est. Cost $20.26 Unrealized
BERRY CORP 0.0%
Value ($000) $2,498 Shares 371,727 Est. Cost $6.62 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $2,481 Shares 605,017 Est. Cost $2.78 Unrealized
TRUECAR INC 0.0%
Value ($000) $2,479 Shares 438,786 Est. Cost $3.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,476 Shares 5,500 Est. Cost $103.21 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $2,456 Shares 356,459 Est. Cost $7.66 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $2,444 Shares 201,957 Est. Cost $12.10 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,444 Shares 6,400 Est. Cost $358.54 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,440 Shares 463,939 Est. Cost $7.99 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,439 Shares 129,545 Est. Cost $18.83 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,433 Shares 49,300 Est. Cost $45.91 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,431 Shares 5,300 Est. Cost $330.08 Unrealized +20.7%
KRATON CORP 0.0%
Value ($000) $2,429 Shares 75,224 Est. Cost $28.52 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,423 Shares 101,342 Est. Cost $21.64 Unrealized +16.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,416 Shares 33,270 Est. Cost $14.70 Unrealized +17.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,414 Shares 100,800 Est. Cost $16.19 Unrealized +17.9%
PDD PINDUODUO INC 0.0%
Value ($000) $2,405 Shares 18,933 Est. Cost $133.89 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,395 Shares 146,873 Est. Cost $14.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,389 Shares 22,892 Est. Cost $78.88 Unrealized +16.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,387 Shares 68,800 Est. Cost $12.98 Unrealized +61.3%
NTRA NATERA INC 0.0%
Value ($000) $2,386 Shares 21,019 Est. Cost $94.68 Unrealized +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,382 Shares 153,548 Est. Cost $11.86 Unrealized +13.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,351 Shares 84,700 Est. Cost $28.36 Unrealized 0.0%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $2,348 Shares 237,176 Est. Cost $9.95 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,326 Shares 77,517 Est. Cost $20.29 Unrealized +21.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2,303 Shares 142,345 Est. Cost $12.99 Unrealized +3.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,298 Shares 127,692 Est. Cost $15.08 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,264 Shares 19,539 Est. Cost $91.06 Unrealized +26.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,261 Shares 21,200 Est. Cost $52.15 Unrealized +89.8%
CDNA CAREDX INC 0.0%
Value ($000) $2,242 Shares 24,500 Est. Cost $78.89 Unrealized +0.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,233 Shares 65,527 Est. Cost $19.70 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,232 Shares 91,626 Est. Cost $24.63 Unrealized +8.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,229 Shares 844,176 Est. Cost $1.04 Unrealized +131.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,228 Shares 128,740 Est. Cost $5.85 Unrealized +71.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,223 Shares 24,431 Est. Cost $87.97 Unrealized -5.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,222 Shares 53,900 Est. Cost $36.56 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $2,220 Shares 94,407 Est. Cost $9.68 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $2,203 Shares 218,502 Est. Cost $9.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,191 Shares 468,099 Est. Cost $4.70 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,191 Shares 145,409 Est. Cost $17.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,188 Shares 1,000 Est. Cost $2185.19 Unrealized +5.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,184 Shares 8,151 Est. Cost $267.94 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $2,179 Shares 37,668 Est. Cost $24.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,167 Shares 50,061 Est. Cost $42.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,144 Shares 40,230 Est. Cost $47.14 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,137 Shares 71,990 Est. Cost $18.31 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2,136 Shares 134,652 Est. Cost $14.67 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,136 Shares 14,600 Est. Cost $146.70 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,122 Shares 86,150 Est. Cost $4.84 Unrealized +269.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,119 Shares 42,413 Est. Cost $22.15 Unrealized +105.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,106 Shares 525,129 Est. Cost $2.68 Unrealized +30.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,100 Shares 20,472 Est. Cost $124.34 Unrealized -19.5%
ABEV AMBEV SA 0.0%
Value ($000) $2,078 Shares 604,020 Est. Cost $2.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,077 Shares 366,400 Est. Cost $2.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,074 Shares 35,058 Est. Cost $26.62 Unrealized +113.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,066 Shares 96,700 Est. Cost $23.81 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,051 Shares 19,329 Est. Cost $101.56 Unrealized +6.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,051 Shares 213,179 Est. Cost $12.39 Unrealized -13.8%
ZUORA INC 0.0%
Value ($000) $2,050 Shares 118,823 Est. Cost $17.25 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,042 Shares 32,977 Est. Cost $56.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,030 Shares 35,626 Est. Cost $44.50 Unrealized +29.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,026 Shares 7,800 Est. Cost $243.53 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,019 Shares 58,724 Est. Cost $30.13 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,009 Shares 39,120 Est. Cost $22.08 Unrealized +134.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,005 Shares 62,105 Est. Cost $14.47 Unrealized +74.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,996 Shares 33,100 Est. Cost $51.20 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,993 Shares 287,528 Est. Cost $5.21 Unrealized +38.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,987 Shares 96,927 Est. Cost $19.08 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,982 Shares 753,521 Est. Cost $1.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,978 Shares 24,100 Est. Cost $76.63 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,971 Shares 48,803 Est. Cost $14.28 Unrealized +172.8%
CYBEROPTICS CORP 0.0%
Value ($000) $1,955 Shares 47,733 Est. Cost $32.98 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,952 Shares 83,795 Est. Cost $23.52 Unrealized +6.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,940 Shares 163,550 Est. Cost $10.80 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1,939 Shares 170,976 Est. Cost $10.34 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,939 Shares 23,072 Est. Cost $73.28 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,921 Shares 92,492 Est. Cost $7.03 Unrealized +131.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,920 Shares 53,567 Est. Cost $26.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,915 Shares 84,198 Est. Cost $17.07 Unrealized +40.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,909 Shares 245,430 Est. Cost $6.30 Unrealized +13.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1,908 Shares 61,412 Est. Cost $31.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,904 Shares 6,200 Est. Cost $291.08 Unrealized 0.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,901 Shares 192,980 Est. Cost $9.92 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,893 Shares 77,750 Est. Cost $14.33 Unrealized +53.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,888 Shares 27,716 Est. Cost $47.14 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,885 Shares 164,169 Est. Cost $10.35 Unrealized -1.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,881 Shares 71,257 Est. Cost $20.59 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,880 Shares 15,869 Est. Cost $70.82 Unrealized +76.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,875 Shares 10,750 Est. Cost $151.16 Unrealized +1.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,873 Shares 93,495 Est. Cost $10.76 Unrealized +90.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,868 Shares 169,513 Est. Cost $11.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,858 Shares 38,304 Est. Cost $48.02 Unrealized +3.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,851 Shares 12,135 Est. Cost $131.72 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,846 Shares 107,939 Est. Cost $17.10 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,838 Shares 156,043 Est. Cost $9.28 Unrealized -1.4%
GP STRATEGIES CORP 0.0%
Value ($000) $1,835 Shares 116,701 Est. Cost $15.05 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,834 Shares 55,965 Est. Cost $17.61 Unrealized +97.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,832 Shares 51,661 Est. Cost $39.63 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,821 Shares 13,327 Est. Cost $118.44 Unrealized +18.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,812 Shares 54,726 Est. Cost $34.11 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $1,806 Shares 137,305 Est. Cost $19.86 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,791 Shares 24,870 Est. Cost $73.80 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,783 Shares 49,026 Est. Cost $11.20 Unrealized +47.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,781 Shares 37,400 Est. Cost $26.12 Unrealized +85.9%
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $1,781 Shares 174,459 Est. Cost $10.20 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,774 Shares 545,741 Est. Cost $3.65 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,750 Shares 68,291 Est. Cost $13.54 Unrealized +20.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,750 Shares 40,941 Est. Cost $6.82 Unrealized +32.4%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,748 Shares 131,418 Est. Cost $9.61 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,746 Shares 96,075 Est. Cost $12.07 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,730 Shares 71,708 Est. Cost $10.76 Unrealized +108.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,728 Shares 61,937 Est. Cost $18.39 Unrealized +49.2%
INTC INTEL CORP 0.0%
Value ($000) $1,707 Shares 30,400 Est. Cost $53.58 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,701 Shares 54,881 Est. Cost $24.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,695 Shares 61,320 Est. Cost $22.95 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,691 Shares 20,981 Est. Cost $48.78 Unrealized +73.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,688 Shares 60,887 Est. Cost $25.01 Unrealized +24.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,686 Shares 93,900 Est. Cost $16.03 Unrealized -15.9%
TIMB TIM S A 0.0%
Value ($000) $1,685 Shares 146,257 Est. Cost $13.92 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,673 Shares 168,177 Est. Cost $10.12 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,660 Shares 48,560 Est. Cost $21.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,653 Shares 121,400 Est. Cost $5.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,645 Shares 7,500 Est. Cost $192.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,624 Shares 5,400 Est. Cost $228.51 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,621 Shares 398,230 Est. Cost $4.59 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,608 Shares 71,738 Est. Cost $23.82 Unrealized -1.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,607 Shares 71,401 Est. Cost $13.64 Unrealized +67.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,606 Shares 42,879 Est. Cost $35.52 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,589 Shares 69,800 Est. Cost $22.77 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1,586 Shares 59,428 Est. Cost $25.04 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,581 Shares 155,467 Est. Cost $10.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,570 Shares 132,977 Est. Cost $6.06 Unrealized +51.6%
AEGON N V 0.0%
Value ($000) $1,562 Shares 378,190 Est. Cost $5.57 Unrealized
CBTX INC 0.0%
Value ($000) $1,561 Shares 57,163 Est. Cost $18.90 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,517 Shares 90,483 Est. Cost $10.53 Unrealized +28.3%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,516 Shares 155,343 Est. Cost $9.75 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,509 Shares 158,163 Est. Cost $9.54 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,503 Shares 96,100 Est. Cost $13.58 Unrealized +1.7%
RBB RBB BANCORP 0.0%
Value ($000) $1,502 Shares 61,998 Est. Cost $16.31 Unrealized +37.1%
TRITERRAS INC 0.0%
Value ($000) $1,502 Shares 215,868 Est. Cost $8.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,500 Shares 89,523 Est. Cost $16.36 Unrealized +3.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,496 Shares 37,814 Est. Cost $41.05 Unrealized +1.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,494 Shares 201,661 Est. Cost $10.54 Unrealized -41.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,490 Shares 77,029 Est. Cost $16.49 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,479 Shares 30,949 Est. Cost $34.12 Unrealized +32.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,478 Shares 85,081 Est. Cost $18.16 Unrealized +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,476 Shares 87,700 Est. Cost $16.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 18,860 Est. Cost $74.56 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,465 Shares 394,914 Est. Cost $3.31 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $1,464 Shares 132,978 Est. Cost $10.91 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,458 Shares 119,549 Est. Cost $10.50 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,457 Shares 187,724 Est. Cost $9.97 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,453 Shares 34,210 Est. Cost $31.53 Unrealized +37.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,448 Shares 180,804 Est. Cost $6.12 Unrealized +37.1%
ESCA ESCALADE INC 0.0%
Value ($000) $1,447 Shares 63,071 Est. Cost $14.57 Unrealized +29.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,443 Shares 30,800 Est. Cost $48.08 Unrealized 0.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $1,442 Shares 316,177 Est. Cost $4.56 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,437 Shares 131,266 Est. Cost $9.85 Unrealized +3.7%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,425 Shares 386,082 Est. Cost $2.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,423 Shares 114,509 Est. Cost $9.99 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,422 Shares 62,820 Est. Cost $18.96 Unrealized +9.7%
VOXX INTL CORP 0.0%
Value ($000) $1,419 Shares 101,281 Est. Cost $18.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,414 Shares 17,359 Est. Cost $38.74 Unrealized +79.9%
LANNET INC 0.0%
Value ($000) $1,405 Shares 300,889 Est. Cost $4.82 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $1,405 Shares 94,907 Est. Cost $13.45 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,385 Shares 36,308 Est. Cost $24.32 Unrealized +10.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,359 Shares 216,423 Est. Cost $4.64 Unrealized +8.1%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,359 Shares 44,642 Est. Cost $30.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,347 Shares 36,826 Est. Cost $37.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,346 Shares 6,400 Est. Cost $194.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,345 Shares 15,200 Est. Cost $83.59 Unrealized +5.5%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $1,338 Shares 134,781 Est. Cost $9.84 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,336 Shares 138,611 Est. Cost $7.75 Unrealized +32.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,332 Shares 27,105 Est. Cost $55.29 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,332 Shares 168,976 Est. Cost $8.26 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,329 Shares 31,053 Est. Cost $25.88 Unrealized +35.2%
TRECORA RES 0.0%
Value ($000) $1,326 Shares 159,356 Est. Cost $7.89 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,323 Shares 45,612 Est. Cost $44.09 Unrealized -29.8%
ITERIS INC NEW 0.0%
Value ($000) $1,322 Shares 198,820 Est. Cost $4.43 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,320 Shares 134,947 Est. Cost $9.89 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,308 Shares 160,544 Est. Cost $6.81 Unrealized +4.7%
TZOO TRAVELZOO 0.0%
Value ($000) $1,299 Shares 88,033 Est. Cost $11.36 Unrealized +41.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,299 Shares 183,176 Est. Cost $6.02 Unrealized -0.1%
YEXT YEXT INC 0.0%
Value ($000) $1,296 Shares 90,700 Est. Cost $13.92 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,289 Shares 18,218 Est. Cost $62.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,286 Shares 13,700 Est. Cost $30.39 Unrealized +121.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,279 Shares 29,900 Est. Cost $42.07 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,276 Shares 79,521 Est. Cost $10.34 Unrealized +26.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,276 Shares 249,160 Est. Cost $5.54 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $1,275 Shares 21,300 Est. Cost $55.07 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,271 Shares 140,165 Est. Cost $8.59 Unrealized +0.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,270 Shares 84,971 Est. Cost $14.95 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,256 Shares 10,900 Est. Cost $307.41 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,252 Shares 100,100 Est. Cost $9.60 Unrealized +45.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,247 Shares 71,364 Est. Cost $11.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,240 Shares 60,627 Est. Cost $15.30 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,239 Shares 146,088 Est. Cost $3.86 Unrealized +152.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,236 Shares 65,966 Est. Cost $19.33 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,233 Shares 432,463 Est. Cost $2.85 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,229 Shares 56,497 Est. Cost $19.58 Unrealized -2.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,226 Shares 13,300 Est. Cost $23.97 Unrealized +233.4%
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $1,225 Shares 123,992 Est. Cost $9.89 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,219 Shares 95,578 Est. Cost $9.26 Unrealized +8.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,219 Shares 28,570 Est. Cost $36.84 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,210 Shares 13,600 Est. Cost $80.62 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $1,209 Shares 255,112 Est. Cost $4.77 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,207 Shares 13,383 Est. Cost $10.99 Unrealized +32.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,205 Shares 179,552 Est. Cost $5.93 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,199 Shares 82,841 Est. Cost $7.34 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,198 Shares 335,456 Est. Cost $1.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,185 Shares 26,172 Est. Cost $44.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,183 Shares 56,372 Est. Cost $20.94 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,173 Shares 55,243 Est. Cost $15.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,170 Shares 30,097 Est. Cost $34.20 Unrealized +1.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,167 Shares 28,534 Est. Cost $26.12 Unrealized +48.9%
OOMA OOMA INC 0.0%
Value ($000) $1,165 Shares 61,767 Est. Cost $17.07 Unrealized +6.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,163 Shares 105,778 Est. Cost $10.14 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value ($000) $1,153 Shares 59,735 Est. Cost $17.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,152 Shares 11,651 Est. Cost $65.28 Unrealized +34.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,132 Shares 9,018 Est. Cost $125.53 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,131 Shares 117,774 Est. Cost $5.56 Unrealized +13.0%
ATOTECH LTD 0.0%
Value ($000) $1,131 Shares 44,298 Est. Cost $25.53 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,130 Shares 30,663 Est. Cost $10.75 Unrealized +223.1%
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,125 Shares 134,742 Est. Cost $8.35 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,124 Shares 84,595 Est. Cost $11.78 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,123 Shares 9,712 Est. Cost $99.29 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,115 Shares 25,136 Est. Cost $43.90 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,103 Shares 22,272 Est. Cost $33.61 Unrealized +32.7%
EAST RES ACQUISITION CO 0.0%
Value ($000) $1,101 Shares 112,814 Est. Cost $9.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,095 Shares 125,100 Est. Cost $3.60 Unrealized +117.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,094 Shares 17,200 Est. Cost $43.00 Unrealized +46.9%
TIPT TIPTREE INC 0.0%
Value ($000) $1,087 Shares 116,904 Est. Cost $7.43 Unrealized +42.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,079 Shares 32,091 Est. Cost $31.40 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,077 Shares 117,620 Est. Cost $5.44 Unrealized +90.7%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,076 Shares 92,420 Est. Cost $10.41 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,076 Shares 150,220 Est. Cost $7.76 Unrealized -0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,070 Shares 46,755 Est. Cost $12.31 Unrealized +54.3%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,070 Shares 185,695 Est. Cost $6.29 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,068 Shares 22,494 Est. Cost $42.85 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,059 Shares 49,532 Est. Cost $15.57 Unrealized +25.4%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,058 Shares 94,691 Est. Cost $11.17 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,056 Shares 65,374 Est. Cost $12.13 Unrealized +38.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,053 Shares 84,898 Est. Cost $12.10 Unrealized +3.2%
DHX DHI GROUP INC 0.0%
Value ($000) $1,051 Shares 310,895 Est. Cost $3.62 Unrealized -12.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,042 Shares 24,705 Est. Cost $25.52 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,041 Shares 121,066 Est. Cost $8.53 Unrealized +7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,036 Shares 32,226 Est. Cost $26.41 Unrealized +17.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,027 Shares 36,511 Est. Cost $23.93 Unrealized +0.9%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,024 Shares 46,557 Est. Cost $17.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,023 Shares 50,807 Est. Cost $16.28 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,022 Shares 66,218 Est. Cost $10.59 Unrealized +16.1%
UXIN LTD 0.0%
Value ($000) $1,020 Shares 265,000 Est. Cost $3.85 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,018 Shares 168,580 Est. Cost $7.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,016 Shares 44,583 Est. Cost $9.13 Unrealized +115.9%
ZIX CORP 0.0%
Value ($000) $1,015 Shares 143,923 Est. Cost $6.46 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 110,922 Est. Cost $8.92 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,009 Shares 104,372 Est. Cost $8.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,008 Shares 34,255 Est. Cost $17.39 Unrealized +85.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,007 Shares 36,273 Est. Cost $24.93 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,001 Shares 188,200 Est. Cost $5.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $987 Shares 19,044 Est. Cost $39.90 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $983 Shares 28,079 Est. Cost $26.33 Unrealized +3.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $983 Shares 83,279 Est. Cost $11.68 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $981 Shares 68,122 Est. Cost $16.26 Unrealized -3.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $964 Shares 12,994 Est. Cost $58.62 Unrealized +22.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $960 Shares 155,871 Est. Cost $7.74 Unrealized -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $957 Shares 43,578 Est. Cost $21.33 Unrealized +2.7%
LIGHTSPEED POS INC 0.0%
Value ($000) $954 Shares 11,400 Est. Cost $83.68 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $951 Shares 74,550 Est. Cost $10.03 Unrealized +18.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $951 Shares 95,872 Est. Cost $6.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $947 Shares 47,665 Est. Cost $19.87 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $944 Shares 16,300 Est. Cost $57.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $938 Shares 65,700 Est. Cost $16.52 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $938 Shares 143,204 Est. Cost $8.28 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $935 Shares 20,425 Est. Cost $35.21 Unrealized +22.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $912 Shares 52,109 Est. Cost $9.27 Unrealized +87.7%
CATALENT INC 0.0%
Value ($000) $908 Shares 8,400 Est. Cost $108.10 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $904 Shares 36,008 Est. Cost $19.20 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $900 Shares 29,808 Est. Cost $27.22 Unrealized -1.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $900 Shares 43,300 Est. Cost $20.79 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $897 Shares 95,382 Est. Cost $4.82 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $897 Shares 3,500 Est. Cost $236.72 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $885 Shares 128,432 Est. Cost $5.14 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $885 Shares 13,300 Est. Cost $66.54 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $884 Shares 53,299 Est. Cost $8.69 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $880 Shares 42,351 Est. Cost $11.58 Unrealized +74.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $880 Shares 81,795 Est. Cost $10.76 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $876 Shares 89,594 Est. Cost $9.85 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $869 Shares 89,488 Est. Cost $9.69 Unrealized
NNBR NN INC 0.0%
Value ($000) $866 Shares 117,771 Est. Cost $4.13 Unrealized +81.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $857 Shares 9,673 Est. Cost $90.98 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $852 Shares 66,300 Est. Cost $12.04 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $852 Shares 86,440 Est. Cost $9.90 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $847 Shares 254,291 Est. Cost $3.00 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $847 Shares 42,120 Est. Cost $16.51 Unrealized +6.9%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $842 Shares 84,429 Est. Cost $9.92 Unrealized
VEONEER INC 0.0%
Value ($000) $837 Shares 36,322 Est. Cost $24.24 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $834 Shares 11,500 Est. Cost $61.39 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $832 Shares 82,663 Est. Cost $10.15 Unrealized +3.2%
OFS OFS CAP CORP 0.0%
Value ($000) $828 Shares 83,094 Est. Cost $10.01 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value ($000) $824 Shares 9,100 Est. Cost $77.11 Unrealized +21.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $821 Shares 44,572 Est. Cost $12.16 Unrealized +15.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $818 Shares 59,201 Est. Cost $13.09 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $815 Shares 44,700 Est. Cost $18.23 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $812 Shares 80,490 Est. Cost $10.05 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $803 Shares 131,195 Est. Cost $2.34 Unrealized +94.4%
RADA ELECTR INDS LTD 0.0%
Value ($000) $801 Shares 65,790 Est. Cost $12.18 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $800 Shares 25,844 Est. Cost $34.35 Unrealized -8.4%
EEM ISHARES TR 0.0%
Value ($000) $800 Shares 14,500 Est. Cost $53.08 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $794 Shares 19,447 Est. Cost $32.45 Unrealized +16.3%
CULP CULP INC 0.0%
Value ($000) $793 Shares 48,665 Est. Cost $12.40 Unrealized +19.5%
CACI CACI INTL INC 0.0%
Value ($000) $791 Shares 3,100 Est. Cost $220.62 Unrealized +16.9%
CRNC CERENCE INC 0.0%
Value ($000) $790 Shares 7,400 Est. Cost $98.41 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $789 Shares 26,731 Est. Cost $25.76 Unrealized +18.8%
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $787 Shares 79,114 Est. Cost $9.88 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $785 Shares 146,973 Est. Cost $3.63 Unrealized +44.2%
WIX WIX COM LTD 0.0%
Value ($000) $784 Shares 2,700 Est. Cost $217.09 Unrealized +29.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $777 Shares 36,300 Est. Cost $20.07 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $773 Shares 19,888 Est. Cost $19.33 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $772 Shares 60,349 Est. Cost $14.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $768 Shares 31,100 Est. Cost $26.99 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $767 Shares 25,200 Est. Cost $17.78 Unrealized +76.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $765 Shares 101,647 Est. Cost $15.58 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $760 Shares 13,362 Est. Cost $51.72 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $752 Shares 32,300 Est. Cost $12.13 Unrealized +43.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $751 Shares 18,600 Est. Cost $35.29 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $744 Shares 138,986 Est. Cost $5.35 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $743 Shares 41,715 Est. Cost $13.81 Unrealized +12.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $741 Shares 11,200 Est. Cost $64.57 Unrealized +5.7%
KVHI KVH INDS INC 0.0%
Value ($000) $726 Shares 59,051 Est. Cost $8.69 Unrealized +55.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $724 Shares 59,002 Est. Cost $14.73 Unrealized -21.4%
VOC VOC ENERGY TR 0.0%
Value ($000) $722 Shares 152,585 Est. Cost $3.25 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $721 Shares 71,724 Est. Cost $9.93 Unrealized
STARTEK INC 0.0%
Value ($000) $715 Shares 100,343 Est. Cost $7.78 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $714 Shares 16,199 Est. Cost $41.90 Unrealized +3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $709 Shares 3,189 Est. Cost $211.31 Unrealized +3.1%
LUMINEX CORP DEL 0.0%
Value ($000) $701 Shares 19,036 Est. Cost $36.82 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $700 Shares 334,983 Est. Cost $2.29 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $693 Shares 27,222 Est. Cost $14.83 Unrealized +50.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $692 Shares 3,282 Est. Cost $154.13 Unrealized +24.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 41,318 Est. Cost $3.86 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $683 Shares 183,511 Est. Cost $3.30 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $683 Shares 16,401 Est. Cost $20.66 Unrealized +86.9%
ICUI ICU MED INC 0.0%
Value ($000) $682 Shares 3,313 Est. Cost $211.17 Unrealized -2.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $677 Shares 57,684 Est. Cost $13.46 Unrealized -16.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $676 Shares 32,800 Est. Cost $20.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $666 Shares 9,700 Est. Cost $37.07 Unrealized +58.9%
UPHEALTH INC 0.0%
Value ($000) $664 Shares 98,496 Est. Cost $6.74 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $663 Shares 65,590 Est. Cost $10.06 Unrealized
SURMODICS INC 0.0%
Value ($000) $659 Shares 12,141 Est. Cost $42.93 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $658 Shares 45,143 Est. Cost $11.34 Unrealized +8.7%
REGIS CORP MINN 0.0%
Value ($000) $657 Shares 70,157 Est. Cost $8.46 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $652 Shares 21,061 Est. Cost $21.53 Unrealized +41.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $650 Shares 10,000 Est. Cost $65.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $647 Shares 10,743 Est. Cost $39.96 Unrealized +51.3%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $645 Shares 66,129 Est. Cost $9.74 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $644 Shares 65,000 Est. Cost $10.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $641 Shares 3,317 Est. Cost $166.60 Unrealized +19.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $641 Shares 13,998 Est. Cost $41.96 Unrealized +10.2%
IDT IDT CORP 0.0%
Value ($000) $640 Shares 17,316 Est. Cost $28.42 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $638 Shares 23,578 Est. Cost $23.36 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $632 Shares 21,490 Est. Cost $24.75 Unrealized +27.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $630 Shares 14,786 Est. Cost $36.60 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $629 Shares 28,032 Est. Cost $22.72 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $622 Shares 56,960 Est. Cost $9.93 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $619 Shares 181,633 Est. Cost $5.42 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $609 Shares 61,045 Est. Cost $9.91 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $606 Shares 5,012 Est. Cost $78.75 Unrealized +70.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $600 Shares 22,843 Est. Cost $9.84 Unrealized +9.7%
LFCR LANDEC CORP 0.0%
Value ($000) $599 Shares 53,283 Est. Cost $10.32 Unrealized +11.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $596 Shares 128,808 Est. Cost $5.63 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $588 Shares 8,251 Est. Cost $30.06 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $585 Shares 400 Est. Cost $123.22 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $584 Shares 38,251 Est. Cost $11.54 Unrealized +10.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $582 Shares 51,000 Est. Cost $11.41 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $580 Shares 14,374 Est. Cost $26.14 Unrealized +38.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $578 Shares 10,800 Est. Cost $53.52 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $571 Shares 38,399 Est. Cost $13.09 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $571 Shares 66,559 Est. Cost $12.17 Unrealized -24.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $571 Shares 26,100 Est. Cost $16.88 Unrealized +14.2%
NEENAH INC 0.0%
Value ($000) $571 Shares 11,373 Est. Cost $51.38 Unrealized
POTBELLY CORP 0.0%
Value ($000) $569 Shares 71,974 Est. Cost $8.12 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $569 Shares 15,976 Est. Cost $27.92 Unrealized +1.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $566 Shares 16,441 Est. Cost $31.32 Unrealized +11.1%
CUBE CUBESMART 0.0%
Value ($000) $565 Shares 12,200 Est. Cost $46.31 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $561 Shares 18,400 Est. Cost $15.52 Unrealized +85.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $559 Shares 14,660 Est. Cost $33.94 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $542 Shares 8,453 Est. Cost $30.19 Unrealized +92.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $536 Shares 28,748 Est. Cost $19.14 Unrealized -8.2%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $533 Shares 36,015 Est. Cost $5.17 Unrealized
VIMEO INC 0.0%
Value ($000) $533 Shares 10,879 Est. Cost $48.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $533 Shares 6,300 Est. Cost $81.63 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $529 Shares 2,413 Est. Cost $212.32 Unrealized +3.5%
USDP USD PARTNERS LP 0.0%
Value ($000) $524 Shares 69,463 Est. Cost $10.86 Unrealized
SWITCH INC 0.0%
Value ($000) $524 Shares 24,800 Est. Cost $21.13 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $522 Shares 15,653 Est. Cost $31.58 Unrealized +3.7%
OPBK OP BANCORP 0.0%
Value ($000) $518 Shares 51,520 Est. Cost $9.11 Unrealized +14.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $517 Shares 45,249 Est. Cost $9.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 8,969 Est. Cost $41.15 Unrealized +32.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $512 Shares 25,764 Est. Cost $20.20 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $510 Shares 29,741 Est. Cost $14.39 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $507 Shares 17,400 Est. Cost $29.14 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $504 Shares 19,646 Est. Cost $8.92 Unrealized +144.5%
IX ORIX CORP 0.0%
Value ($000) $503 Shares 5,943 Est. Cost $84.77 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $498 Shares 8,441 Est. Cost $35.03 Unrealized +38.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $498 Shares 2,000 Est. Cost $235.22 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $492 Shares 6,166 Est. Cost $76.69 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $492 Shares 11,472 Est. Cost $59.94 Unrealized -26.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $489 Shares 22,130 Est. Cost $13.41 Unrealized +47.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $484 Shares 33,400 Est. Cost $14.49 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $484 Shares 33,607 Est. Cost $8.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $470 Shares 25,805 Est. Cost $23.32 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $469 Shares 15,700 Est. Cost $28.70 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $466 Shares 12,533 Est. Cost $36.57 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $464 Shares 17,591 Est. Cost $18.25 Unrealized +53.9%
GNTX GENTEX CORP 0.0%
Value ($000) $458 Shares 13,855 Est. Cost $26.46 Unrealized +31.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $449 Shares 23,922 Est. Cost $10.90 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $437 Shares 44,677 Est. Cost $9.76 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $436 Shares 43,907 Est. Cost $5.96 Unrealized +62.4%
MECHEL PAO 0.0%
Value ($000) $429 Shares 211,114 Est. Cost $1.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $426 Shares 39,625 Est. Cost $9.94 Unrealized +15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $426 Shares 131,184 Est. Cost $1.65 Unrealized +37.1%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $422 Shares 15,550 Est. Cost $31.26 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $421 Shares 40,851 Est. Cost $10.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $417 Shares 33,600 Est. Cost $12.46 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $411 Shares 23,880 Est. Cost $12.93 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $399 Shares 13,648 Est. Cost $19.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $399 Shares 96,048 Est. Cost $5.20 Unrealized -30.2%
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $397 Shares 40,062 Est. Cost $9.87 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $392 Shares 9,600 Est. Cost $22.33 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $391 Shares 22,922 Est. Cost $18.68 Unrealized -0.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $388 Shares 45,700 Est. Cost $8.85 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $384 Shares 7,000 Est. Cost $54.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $381 Shares 12,000 Est. Cost $24.77 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $381 Shares 211,984 Est. Cost $1.05 Unrealized +78.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $378 Shares 47,715 Est. Cost $7.72 Unrealized -10.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $375 Shares 15,300 Est. Cost $20.31 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $374 Shares 23,267 Est. Cost $9.99 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $374 Shares 73,719 Est. Cost $2.27 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $368 Shares 38,200 Est. Cost $7.89 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $364 Shares 58,645 Est. Cost $6.59 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $364 Shares 156,036 Est. Cost $2.33 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $359 Shares 23,465 Est. Cost $7.80 Unrealized +84.5%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $359 Shares 15,700 Est. Cost $12.48 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $351 Shares 48,700 Est. Cost $7.21 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $343 Shares 35,167 Est. Cost $9.82 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $342 Shares 24,564 Est. Cost $14.39 Unrealized +6.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $336 Shares 8,000 Est. Cost $46.84 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $330 Shares 11,913 Est. Cost $27.70 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 3,800 Est. Cost $80.58 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $330 Shares 14,226 Est. Cost $23.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $329 Shares 22,079 Est. Cost $12.30 Unrealized +17.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 26,376 Est. Cost $11.64 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $324 Shares 25,170 Est. Cost $10.61 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $318 Shares 22,379 Est. Cost $8.57 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $316 Shares 81,947 Est. Cost $3.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $311 Shares 10,800 Est. Cost $28.80 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $311 Shares 4,328 Est. Cost $71.86 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $302 Shares 6,392 Est. Cost $36.12 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $296 Shares 23,037 Est. Cost $7.35 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $290 Shares 7,313 Est. Cost $35.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $286 Shares 20,765 Est. Cost $12.55 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $285 Shares 3,700 Est. Cost $63.08 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $283 Shares 51,800 Est. Cost $2.74 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $282 Shares 5,906 Est. Cost $33.98 Unrealized +14.3%
MANNING & NAPIER INC 0.0%
Value ($000) $279 Shares 35,400 Est. Cost $7.88 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $277 Shares 12,164 Est. Cost $15.11 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $275 Shares 27,395 Est. Cost $10.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 600 Est. Cost $424.94 Unrealized 0.0%
GORES HLDGS V INC 0.0%
Value ($000) $269 Shares 26,625 Est. Cost $9.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $268 Shares 1,400 Est. Cost $176.54 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $207.44 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 107,300 Est. Cost $6.38 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $261 Shares 7,551 Est. Cost $26.31 Unrealized +31.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $261 Shares 27,800 Est. Cost $9.39 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $15.30 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $256 Shares 15,900 Est. Cost $15.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $40.43 Unrealized +126.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $255 Shares 9,946 Est. Cost $16.74 Unrealized +61.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $255 Shares 15,487 Est. Cost $14.86 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $252 Shares 13,300 Est. Cost $18.95 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $250 Shares 29,500 Est. Cost $7.90 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 9,560 Est. Cost $25.63 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $244 Shares 14,005 Est. Cost $12.58 Unrealized +41.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $242 Shares 47,100 Est. Cost $3.59 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 50,800 Est. Cost $4.69 Unrealized +11.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 29,200 Est. Cost $6.84 Unrealized +20.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $233 Shares 10,568 Est. Cost $22.05 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $229 Shares 8,400 Est. Cost $27.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $228 Shares 7,367 Est. Cost $17.75 Unrealized +91.2%
ALLT ALLOT LTD 0.0%
Value ($000) $227 Shares 11,445 Est. Cost $18.41 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $72.70 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $222 Shares 20,072 Est. Cost $7.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $221 Shares 3,729 Est. Cost $36.94 Unrealized +33.5%
MCHX MARCHEX INC 0.0%
Value ($000) $221 Shares 72,080 Est. Cost $4.18 Unrealized -33.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $214 Shares 35,785 Est. Cost $5.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $8.54 Unrealized +161.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $212 Shares 8,900 Est. Cost $23.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $207 Shares 5,980 Est. Cost $32.98 Unrealized 0.0%
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $207 Shares 20,748 Est. Cost $9.91 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $206 Shares 23,200 Est. Cost $7.18 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value ($000) $204 Shares 8,194 Est. Cost $9.44 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 27,200 Est. Cost $6.56 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $195 Shares 17,307 Est. Cost $13.49 Unrealized -24.2%
GX ACQUISITION CORP 0.0%
Value ($000) $195 Shares 19,191 Est. Cost $10.56 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $189 Shares 35,770 Est. Cost $5.74 Unrealized -4.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $184 Shares 20,974 Est. Cost $6.69 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $183 Shares 10,838 Est. Cost $16.66 Unrealized
JOANN INC 0.0%
Value ($000) $183 Shares 11,600 Est. Cost $15.78 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $180 Shares 10,200 Est. Cost $16.11 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $180 Shares 29,087 Est. Cost $6.60 Unrealized +8.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $179 Shares 31,100 Est. Cost $5.76 Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $174 Shares 17,500 Est. Cost $9.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $171 Shares 42,318 Est. Cost $3.32 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $168 Shares 37,775 Est. Cost $12.55 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $168 Shares 19,500 Est. Cost $8.62 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $162 Shares 18,178 Est. Cost $12.00 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $160 Shares 15,985 Est. Cost $9.95 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $157 Shares 10,300 Est. Cost $15.24 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $152 Shares 20,107 Est. Cost $5.41 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $148 Shares 23,989 Est. Cost $3.26 Unrealized +76.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $132 Shares 31,303 Est. Cost $3.90 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $127 Shares 10,100 Est. Cost $8.28 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $125 Shares 23,119 Est. Cost $5.14 Unrealized +2.2%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $121 Shares 15,864 Est. Cost $7.63 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $119 Shares 12,200 Est. Cost $9.70 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $116 Shares 11,241 Est. Cost $9.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $101 Shares 19,954 Est. Cost $6.07 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $99 Shares 11,538 Est. Cost $7.82 Unrealized +4.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $90 Shares 23,849 Est. Cost $3.41 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $87 Shares 16,072 Est. Cost $3.98 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $67 Shares 14,731 Est. Cost $6.68 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 18,015 Est. Cost $5.39 Unrealized
VERASTEM INC 0.0%
Value ($000) $54 Shares 13,300 Est. Cost $4.06 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $37 Shares 12,400 Est. Cost $2.98 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $36 Shares 14,100 Est. Cost $0.78 Unrealized
TRIVAGO N V 0.0%
Value ($000) $34 Shares 10,415 Est. Cost $4.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $30 Shares 10,700 Est. Cost $3.25 Unrealized -9.5%