ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $81.39B (100.0% shares, 0.0% debt)

Holdings (1,821)

MSFT MICROSOFT CORP 4.9%
Value $4.021B Shares 14,842,978 Est. Cost $191.99 Unrealized +27.5%
AMZN AMAZON COM INC 2.8%
Value $2.275B Shares 661,274 Est. Cost $136.44 Unrealized +21.8%
GOOG ALPHABET INC 1.6%
Value $1.274B Shares 508,271 Est. Cost $82.54 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 1.6%
Value $1.263B Shares 14,859,625 Est. Cost $46.05 Unrealized +78.9%
CRM SALESFORCE COM INC 1.5%
Value $1.204B Shares 4,928,781 Est. Cost $226.45 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $1.197B Shares 2,044,187 Est. Cost $298.62 Unrealized +72.6%
GOOGL ALPHABET INC 1.5%
Value $1.182B Shares 484,273 Est. Cost $83.43 Unrealized +38.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.141B Shares 6,928,767 Est. Cost $124.76 Unrealized +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $1.03B Shares 8,574,226 Est. Cost $58.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.016B Shares 3,656,225 Est. Cost $248.15 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.015B Shares 7,520,342 Est. Cost $107.41 Unrealized +12.4%
AAPL APPLE INC 1.2%
Value $941M Shares 6,867,909 Est. Cost $104.71 Unrealized +20.8%
CMCSA COMCAST CORP NEW 1.0%
Value $834M Shares 14,633,071 Est. Cost $46.91 Unrealized +4.6%
WMT WALMART INC 1.0%
Value $812M Shares 5,758,263 Est. Cost $42.35 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.9%
Value $728M Shares 2,498,577 Est. Cost $224.38 Unrealized +17.4%
NKE NIKE INC 0.9%
Value $708M Shares 4,585,117 Est. Cost $116.81 Unrealized +7.6%
EWT ISHARES INC 0.8%
Value $679M Shares 10,611,286 Est. Cost $58.98 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $602M Shares 3,889,616 Est. Cost $132.16 Unrealized +4.9%
PEP PEPSICO INC 0.7%
Value $558M Shares 3,768,532 Est. Cost $117.64 Unrealized +7.3%
VALE VALE S A 0.7%
Value $552M Shares 24,202,103 Est. Cost $11.38 Unrealized
HPQ HP INC 0.7%
Value $532M Shares 17,632,847 Est. Cost $17.06 Unrealized +59.4%
STLA STELLANTIS N.V 0.6%
Value $516M Shares 26,285,383 Est. Cost $17.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $513M Shares 10,578,964 Est. Cost $31.59 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $508M Shares 3,468,274 Est. Cost $94.94 Unrealized +19.5%
MCD MCDONALDS CORP 0.6%
Value $485M Shares 2,100,148 Est. Cost $180.29 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.6%
Value $466M Shares 2,252,290 Est. Cost $121.29 Unrealized +61.4%
ASML ASML HOLDING N V 0.6%
Value $456M Shares 660,525 Est. Cost $397.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $446M Shares 1,066 Est. Cost $387917.12 Unrealized +8.4%
KO COCA COLA CO 0.5%
Value $446M Shares 8,244,209 Est. Cost $43.64 Unrealized +8.3%
AON AON PLC 0.5%
Value $442M Shares 1,849,660 Est. Cost $203.81 Unrealized +15.9%
ALLY ALLY FINL INC 0.5%
Value $433M Shares 8,695,134 Est. Cost $24.97 Unrealized +75.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $429M Shares 5,276,822 Est. Cost $68.58 Unrealized +7.1%
VANECK VECTORS ETF TR 0.5%
Value $422M Shares 14,577,201 Est. Cost $22.85 Unrealized
MRK MERCK & CO INC 0.5%
Value $420M Shares 5,394,474 Est. Cost $59.53 Unrealized +7.7%
DOCU DOCUSIGN INC 0.5%
Value $399M Shares 1,425,624 Est. Cost $185.62 Unrealized +20.5%
ORCL ORACLE CORP 0.5%
Value $397M Shares 5,100,025 Est. Cost $71.75 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $387M Shares 977,136 Est. Cost $312.26 Unrealized +15.0%
TGT TARGET CORP 0.5%
Value $378M Shares 1,565,514 Est. Cost $177.69 Unrealized +7.8%
META FACEBOOK INC 0.4%
Value $346M Shares 995,638 Est. Cost $228.29 Unrealized +39.6%
IHS MARKIT LTD 0.4%
Value $337M Shares 2,991,392 Est. Cost $101.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $324M Shares 3,251,426 Est. Cost $29.79 Unrealized +54.3%
ACTIVISION BLIZZARD INC 0.4%
Value $322M Shares 3,375,375 Est. Cost $75.20 Unrealized
ZS ZSCALER INC 0.4%
Value $318M Shares 1,472,619 Est. Cost $173.32 Unrealized +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $313M Shares 2,594,924 Est. Cost $106.23 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $309M Shares 4,951,790 Est. Cost $49.70 Unrealized +9.9%
IQV IQVIA HLDGS INC 0.4%
Value $304M Shares 1,255,019 Est. Cost $213.06 Unrealized +8.4%
DIS DISNEY WALT CO 0.4%
Value $293M Shares 1,667,104 Est. Cost $179.47 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $291M Shares 1,155,950 Est. Cost $136.32 Unrealized +57.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $289M Shares 2,042,413 Est. Cost $127.49 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $284M Shares 2,018,595 Est. Cost $107.33 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.3%
Value $275M Shares 7,793,936 Est. Cost $27.58 Unrealized +14.7%
WAT WATERS CORP 0.3%
Value $275M Shares 794,504 Est. Cost $263.79 Unrealized +20.0%
T AT&T INC 0.3%
Value $271M Shares 9,430,750 Est. Cost $16.38 Unrealized +3.7%
LOW LOWES COS INC 0.3%
Value $262M Shares 1,350,837 Est. Cost $175.39 Unrealized +2.4%
CSCO CISCO SYS INC 0.3%
Value $259M Shares 4,879,754 Est. Cost $36.45 Unrealized +25.7%
GAP GAP INC 0.3%
Value $245M Shares 7,269,843 Est. Cost $20.35 Unrealized +34.8%
NOW SERVICENOW INC 0.3%
Value $244M Shares 444,083 Est. Cost $104.35 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $239M Shares 2,615,969 Est. Cost $42.09 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $236M Shares 2,383,302 Est. Cost $65.71 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $231M Shares 2,255,227 Est. Cost $66.63 Unrealized +22.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $230M Shares 1,554,844 Est. Cost $126.79 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $227M Shares 771,593 Est. Cost $264.08 Unrealized +1.5%
RH RH 0.3%
Value $214M Shares 315,642 Est. Cost $577.09 Unrealized +12.5%
OKTA OKTA INC 0.3%
Value $212M Shares 865,629 Est. Cost $189.33 Unrealized +27.5%
MCO MOODYS CORP 0.3%
Value $212M Shares 584,036 Est. Cost $256.97 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $212M Shares 919,501 Est. Cost $186.49 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.3%
Value $211M Shares 3,086,664 Est. Cost $30.06 Unrealized +7.5%
LIBERTY GLOBAL PLC 0.3%
Value $211M Shares 7,796,359 Est. Cost $25.43 Unrealized
LKQ LKQ CORP 0.3%
Value $211M Shares 4,278,985 Est. Cost $41.79 Unrealized +2.6%
GLW CORNING INC 0.3%
Value $209M Shares 5,113,619 Est. Cost $34.29 Unrealized +11.7%
NFLX NETFLIX INC 0.3%
Value $208M Shares 394,293 Est. Cost $48.65 Unrealized +5.1%
KLAC KLA CORP 0.3%
Value $208M Shares 641,757 Est. Cost $190.43 Unrealized +60.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $203M Shares 536,001 Est. Cost $322.97 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $199M Shares 535,023 Est. Cost $56.32 Unrealized +5.2%
CERNER CORP 0.2%
Value $197M Shares 2,514,939 Est. Cost $63.04 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $196M Shares 731,686 Est. Cost $207.66 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $196M Shares 13,445,844 Est. Cost $11.05 Unrealized +24.5%
LOGI LOGITECH INTL S A 0.2%
Value $196M Shares 1,617,609 Est. Cost $104.32 Unrealized +3.7%
NWSA NEWS CORP NEW 0.2%
Value $196M Shares 7,592,812 Est. Cost $20.49 Unrealized +23.5%
SBUX STARBUCKS CORP 0.2%
Value $195M Shares 1,745,515 Est. Cost $96.92 Unrealized +4.9%
BAX BAXTER INTL INC 0.2%
Value $192M Shares 2,385,189 Est. Cost $74.07 Unrealized +2.2%
XILINX INC 0.2%
Value $191M Shares 1,323,473 Est. Cost $134.18 Unrealized
ROKU ROKU INC 0.2%
Value $190M Shares 413,068 Est. Cost $386.06 Unrealized -8.4%
KSS KOHLS CORP 0.2%
Value $188M Shares 3,418,649 Est. Cost $25.14 Unrealized +128.7%
VEEV VEEVA SYS INC 0.2%
Value $186M Shares 598,199 Est. Cost $198.61 Unrealized +40.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value $184M Shares 1,002,319 Est. Cost $181.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $184M Shares 786,003 Est. Cost $210.20 Unrealized +3.4%
AZO AUTOZONE INC 0.2%
Value $180M Shares 120,872 Est. Cost $1332.25 Unrealized +8.8%
ATLASSIAN CORP PLC 0.2%
Value $178M Shares 692,606 Est. Cost $219.50 Unrealized
VFC V F CORP 0.2%
Value $177M Shares 2,157,024 Est. Cost $82.38 Unrealized +1.2%
AMGN AMGEN INC 0.2%
Value $176M Shares 723,741 Est. Cost $212.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $176M Shares 2,536,960 Est. Cost $69.58 Unrealized -0.5%
IDXX IDEXX LABS INC 0.2%
Value $175M Shares 277,677 Est. Cost $529.20 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $173M Shares 325,835 Est. Cost $385.73 Unrealized +29.2%
CNH CNH INDL N V 0.2%
Value $171M Shares 10,383,934 Est. Cost $7.55 Unrealized +69.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $171M Shares 2,721,038 Est. Cost $46.57 Unrealized +11.4%
ZTS ZOETIS INC 0.2%
Value $171M Shares 917,326 Est. Cost $152.17 Unrealized +9.4%
TJX TJX COS INC NEW 0.2%
Value $166M Shares 2,464,494 Est. Cost $63.56 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.2%
Value $166M Shares 404,614 Est. Cost $346.33 Unrealized +6.8%
VRSN VERISIGN INC 0.2%
Value $166M Shares 729,053 Est. Cost $209.83 Unrealized +2.9%
ADSK AUTODESK INC 0.2%
Value $165M Shares 566,348 Est. Cost $283.24 Unrealized +0.7%
MO ALTRIA GROUP INC 0.2%
Value $165M Shares 3,463,119 Est. Cost $27.79 Unrealized +22.3%
ILMN ILLUMINA INC 0.2%
Value $165M Shares 348,830 Est. Cost $395.35 Unrealized +1.9%
CI CIGNA CORP NEW 0.2%
Value $162M Shares 683,504 Est. Cost $229.57 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.2%
Value $161M Shares 3,179,499 Est. Cost $37.19 Unrealized +14.0%
BC BRUNSWICK CORP 0.2%
Value $161M Shares 1,619,002 Est. Cost $50.39 Unrealized +83.7%
MCK MCKESSON CORP 0.2%
Value $161M Shares 842,128 Est. Cost $166.53 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $158M Shares 4,056,085 Est. Cost $21.29 Unrealized +67.6%
GIB CGI INC 0.2%
Value $157M Shares 1,735,796 Est. Cost $75.93 Unrealized +16.1%
GEN NORTONLIFELOCK INC 0.2%
Value $157M Shares 5,768,087 Est. Cost $20.98 Unrealized +7.7%
RIO RIO TINTO PLC 0.2%
Value $157M Shares 1,869,605 Est. Cost $58.92 Unrealized
FISV FISERV INC 0.2%
Value $155M Shares 1,447,189 Est. Cost $116.19 Unrealized +0.1%
SLM SLM CORP 0.2%
Value $154M Shares 7,364,735 Est. Cost $11.07 Unrealized +77.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $154M Shares 1,126,213 Est. Cost $132.19 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $154M Shares 420,845 Est. Cost $329.90 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $153M Shares 1,477,534 Est. Cost $87.73 Unrealized +7.4%
M MACYS INC 0.2%
Value $151M Shares 7,969,644 Est. Cost $10.85 Unrealized +63.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $150M Shares 96,860 Est. Cost $28.16 Unrealized +1.3%
MHK MOHAWK INDS INC 0.2%
Value $150M Shares 779,002 Est. Cost $114.51 Unrealized +77.8%
BHP GROUP PLC 0.2%
Value $147M Shares 2,468,643 Est. Cost $46.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $147M Shares 1,237,992 Est. Cost $107.49 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $144M Shares 1,079,222 Est. Cost $116.54 Unrealized -3.6%
SLACK TECHNOLOGIES INC 0.2%
Value $144M Shares 3,254,368 Est. Cost $42.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $143M Shares 1,990,699 Est. Cost $66.68 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $142M Shares 656,842 Est. Cost $184.45 Unrealized +6.0%
CBRE CBRE GROUP INC 0.2%
Value $141M Shares 1,644,563 Est. Cost $50.58 Unrealized +68.8%
SNPS SYNOPSYS INC 0.2%
Value $140M Shares 508,409 Est. Cost $242.03 Unrealized +4.9%
NTAP NETAPP INC 0.2%
Value $139M Shares 1,699,451 Est. Cost $69.83 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $137M Shares 1,184,700 Est. Cost $106.73 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $137M Shares 1,367,962 Est. Cost $65.73 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $136M Shares 427,383 Est. Cost $246.86 Unrealized +13.6%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $136M Shares 2,378,360 Est. Cost $27.59 Unrealized +97.1%
ATHENE HOLDING LTD 0.2%
Value $135M Shares 1,998,087 Est. Cost $33.76 Unrealized
NOK NOKIA CORP 0.2%
Value $133M Shares 25,033,495 Est. Cost $3.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $132M Shares 3,863,850 Est. Cost $13.49 Unrealized +95.4%
ROYAL DUTCH SHELL PLC 0.2%
Value $131M Shares 3,375,401 Est. Cost $34.26 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $130M Shares 1,683,033 Est. Cost $29.33 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $130M Shares 361,968 Est. Cost $263.21 Unrealized +24.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $130M Shares 278,492 Est. Cost $343.43 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $129M Shares 356,080 Est. Cost $293.38 Unrealized +13.8%
CITRIX SYS INC 0.2%
Value $125M Shares 1,065,159 Est. Cost $134.78 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $125M Shares 720,788 Est. Cost $107.39 Unrealized +58.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $124M Shares 2,007,172 Est. Cost $47.97 Unrealized +24.2%
UNM UNUM GROUP 0.2%
Value $124M Shares 4,365,260 Est. Cost $33.91 Unrealized -13.3%
TWLO TWILIO INC 0.2%
Value $123M Shares 311,010 Est. Cost $357.32 Unrealized -2.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value $122M Shares 3,118,194 Est. Cost $24.87 Unrealized +54.1%
HSY HERSHEY CO 0.1%
Value $121M Shares 695,415 Est. Cost $139.66 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121M Shares 608,366 Est. Cost $128.49 Unrealized +37.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $120M Shares 680,269 Est. Cost $144.41 Unrealized +22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $119M Shares 308,581 Est. Cost $384.16 Unrealized -13.3%
SYY SYSCO CORP 0.1%
Value $118M Shares 1,518,833 Est. Cost $69.72 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value $118M Shares 952,278 Est. Cost $118.36 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $117M Shares 324,558 Est. Cost $293.77 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $117M Shares 2,011,592 Est. Cost $43.87 Unrealized +32.9%
BX BLACKSTONE GROUP INC 0.1%
Value $116M Shares 1,197,522 Est. Cost $72.03 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $116M Shares 301,320 Est. Cost $42.43 Unrealized +33.0%
BRKR BRUKER CORP 0.1%
Value $115M Shares 1,507,889 Est. Cost $62.15 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $114M Shares 158,299 Est. Cost $625.11 Unrealized +7.7%
SIRIUS XM HOLDINGS INC 0.1%
Value $114M Shares 17,446,232 Est. Cost $5.67 Unrealized
HANESBRANDS INC 0.1%
Value $114M Shares 6,087,808 Est. Cost $15.21 Unrealized
KELLOGG CO 0.1%
Value $114M Shares 1,765,645 Est. Cost $49.36 Unrealized +4.5%
UAA UNDER ARMOUR INC 0.1%
Value $113M Shares 5,363,123 Est. Cost $17.20 Unrealized +29.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $113M Shares 1,888,975 Est. Cost $40.46 Unrealized +39.9%
PII POLARIS INC 0.1%
Value $113M Shares 826,021 Est. Cost $115.78 Unrealized +17.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $113M Shares 2,874,118 Est. Cost $38.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $112M Shares 726,852 Est. Cost $140.34 Unrealized +3.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $112M Shares 1,313,583 Est. Cost $69.55 Unrealized +17.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $111M Shares 2,158,308 Est. Cost $45.95 Unrealized
SNAP SNAP INC 0.1%
Value $110M Shares 1,614,233 Est. Cost $41.54 Unrealized +44.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $110M Shares 1,041,569 Est. Cost $68.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $108M Shares 191,340 Est. Cost $33.22 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value $108M Shares 941,491 Est. Cost $89.53 Unrealized +20.7%
FFIV F5 NETWORKS INC 0.1%
Value $108M Shares 578,404 Est. Cost $138.04 Unrealized +39.3%
LPX LOUISIANA PAC CORP 0.1%
Value $107M Shares 1,771,958 Est. Cost $41.43 Unrealized +54.3%
ESTC ELASTIC N V 0.1%
Value $105M Shares 722,686 Est. Cost $102.06 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $105M Shares 415,956 Est. Cost $242.28 Unrealized +3.7%
RBLX ROBLOX CORP 0.1%
Value $105M Shares 1,163,297 Est. Cost $77.95 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $104M Shares 2,782,699 Est. Cost $25.18 Unrealized +20.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $104M Shares 1,463,932 Est. Cost $32.74 Unrealized +64.5%
AN AUTONATION INC 0.1%
Value $103M Shares 1,089,438 Est. Cost $58.20 Unrealized +68.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $103M Shares 3,373,971 Est. Cost $16.66 Unrealized +74.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $102M Shares 3,737,401 Est. Cost $14.23 Unrealized +67.3%
INTU INTUIT 0.1%
Value $102M Shares 208,129 Est. Cost $293.29 Unrealized +43.7%
QRVO QORVO INC 0.1%
Value $101M Shares 516,010 Est. Cost $150.78 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.1%
Value $100M Shares 1,959,170 Est. Cost $54.11 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.1%
Value $100M Shares 1,007,876 Est. Cost $108.10 Unrealized +0.6%
CROX CROCS INC 0.1%
Value $98.89M Shares 848,708 Est. Cost $91.27 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $98.27M Shares 1,830,245 Est. Cost $40.94 Unrealized +18.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $98.19M Shares 5,725,684 Est. Cost $18.32 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $97.78M Shares 2,106,001 Est. Cost $15.03 Unrealized +168.2%
UA UNDER ARMOUR INC 0.1%
Value $96.67M Shares 5,205,613 Est. Cost $15.06 Unrealized +25.1%
WEN WENDYS CO 0.1%
Value $95.52M Shares 4,078,455 Est. Cost $21.32 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $95.5M Shares 1,484,690 Est. Cost $34.75 Unrealized +56.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $95.39M Shares 1,180,724 Est. Cost $12.42 Unrealized +393.3%
NUANCE COMMUNICATIONS INC 0.1%
Value $94.53M Shares 1,736,502 Est. Cost $51.94 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $93.95M Shares 486,126 Est. Cost $189.80 Unrealized +0.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $93.94M Shares 790,020 Est. Cost $107.89 Unrealized +9.4%
HOLLYFRONTIER CORP 0.1%
Value $92.8M Shares 2,820,620 Est. Cost $26.11 Unrealized
MSCI MSCI INC 0.1%
Value $92.48M Shares 173,484 Est. Cost $294.36 Unrealized +54.3%
HOLX HOLOGIC INC 0.1%
Value $90.67M Shares 1,358,931 Est. Cost $69.56 Unrealized -3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $89.65M Shares 3,300,962 Est. Cost $25.55 Unrealized
ARMK ARAMARK 0.1%
Value $89.36M Shares 2,398,800 Est. Cost $25.87 Unrealized +0.1%
OVV OVINTIV INC 0.1%
Value $88.99M Shares 2,825,289 Est. Cost $7.23 Unrealized +271.5%
MDT MEDTRONIC PLC 0.1%
Value $87.26M Shares 702,983 Est. Cost $109.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $86.81M Shares 747,515 Est. Cost $110.73 Unrealized +6.6%
OPTU ALTICE USA INC 0.1%
Value $86.19M Shares 2,524,719 Est. Cost $34.90 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $85.44M Shares 61,674 Est. Cost $1038.29 Unrealized +24.2%
BP BP PLC 0.1%
Value $84.99M Shares 3,216,796 Est. Cost $20.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $84.62M Shares 373,133 Est. Cost $206.51 Unrealized
EFA ISHARES TR 0.1%
Value $84.56M Shares 1,072,028 Est. Cost $61.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $84.51M Shares 1,264,737 Est. Cost $53.89 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $84.45M Shares 2,591,995 Est. Cost $32.47 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $84.38M Shares 602,340 Est. Cost $122.10 Unrealized +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $83.8M Shares 851,995 Est. Cost $91.69 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $83.43M Shares 194,900 Est. Cost $374.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $82.28M Shares 789,678 Est. Cost $45.57 Unrealized +82.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $82.25M Shares 134,617 Est. Cost $572.29 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $82.15M Shares 560,998 Est. Cost $129.36 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $82.12M Shares 224,924 Est. Cost $344.88 Unrealized +5.0%
QURATE RETAIL INC 0.1%
Value $81.2M Shares 6,203,191 Est. Cost $13.73 Unrealized
DISCOVER FINL SVCS 0.1%
Value $81.19M Shares 686,319 Est. Cost $115.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $80.83M Shares 502,592 Est. Cost $155.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $80.51M Shares 555,825 Est. Cost $115.23 Unrealized +15.6%
TTD THE TRADE DESK INC 0.1%
Value $80.33M Shares 1,038,460 Est. Cost $64.44 Unrealized -0.8%
BED BATH & BEYOND INC 0.1%
Value $80.31M Shares 2,412,294 Est. Cost $19.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $79.19M Shares 399,987 Est. Cost $149.90 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $79.18M Shares 86,100 Est. Cost $280.15 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.1%
Value $79.14M Shares 2,175,462 Est. Cost $28.64 Unrealized +5.7%
DOX AMDOCS LTD 0.1%
Value $78.92M Shares 1,020,225 Est. Cost $62.64 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.1%
Value $78.53M Shares 418,764 Est. Cost $192.62 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $77.89M Shares 2,259,790 Est. Cost $19.59 Unrealized +68.0%
ALL ALLSTATE CORP 0.1%
Value $77.36M Shares 593,097 Est. Cost $91.25 Unrealized +26.4%
QCOM QUALCOMM INC 0.1%
Value $77.27M Shares 540,620 Est. Cost $122.31 Unrealized -0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $77.17M Shares 1,067,542 Est. Cost $66.67 Unrealized +10.8%
ULTA ULTA BEAUTY INC 0.1%
Value $77.06M Shares 222,855 Est. Cost $319.55 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $76.99M Shares 1,690,513 Est. Cost $37.97 Unrealized +23.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $76.55M Shares 496,410 Est. Cost $122.28 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $75.85M Shares 2,334,565 Est. Cost $13.44 Unrealized +100.1%
SANTANDER CONSUMER USA HLDGS 0.1%
Value $75.34M Shares 2,074,301 Est. Cost $22.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $75.24M Shares 920,127 Est. Cost $54.36 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $74.68M Shares 274,120 Est. Cost $246.93 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $74.54M Shares 400,617 Est. Cost $27.68 Unrealized +22.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $74.52M Shares 3,711,064 Est. Cost $19.08 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $74.42M Shares 5,214,791 Est. Cost $7.35 Unrealized +17.3%
NAVI NAVIENT CORPORATION 0.1%
Value $74.25M Shares 3,841,368 Est. Cost $13.84 Unrealized +24.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $73.26M Shares 458,869 Est. Cost $55.58 Unrealized +40.1%
APPS DIGITAL TURBINE INC 0.1%
Value $72.92M Shares 959,142 Est. Cost $39.13 Unrealized +82.3%
STT STATE STR CORP 0.1%
Value $72.62M Shares 882,583 Est. Cost $72.39 Unrealized +0.1%
CB CHUBB LIMITED 0.1%
Value $72.52M Shares 456,292 Est. Cost $152.59 Unrealized +1.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $72.22M Shares 2,661,131 Est. Cost $14.46 Unrealized +65.1%
GLAXOSMITHKLINE PLC 0.1%
Value $71.56M Shares 1,797,067 Est. Cost $38.62 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $70.48M Shares 355,487 Est. Cost $91.43 Unrealized +10.5%
SNBR SLEEP NUMBER CORP 0.1%
Value $69.88M Shares 635,531 Est. Cost $40.16 Unrealized +183.6%
AMAT APPLIED MATLS INC 0.1%
Value $69.21M Shares 486,024 Est. Cost $114.92 Unrealized +12.1%
CAR AVIS BUDGET GROUP 0.1%
Value $68.62M Shares 881,032 Est. Cost $26.00 Unrealized +203.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $68.44M Shares 2,913,594 Est. Cost $21.75 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.1%
Value $68.41M Shares 600,999 Est. Cost $71.91 Unrealized +62.9%
TXN TEXAS INSTRS INC 0.1%
Value $67.82M Shares 352,689 Est. Cost $131.58 Unrealized +24.8%
ZD J2 GLOBAL INC 0.1%
Value $67.64M Shares 491,724 Est. Cost $107.39 Unrealized +2.3%
CHANGE HEALTHCARE INC 0.1%
Value $67.39M Shares 2,924,841 Est. Cost $14.85 Unrealized
EPAM EPAM SYS INC 0.1%
Value $67.33M Shares 131,775 Est. Cost $400.82 Unrealized +16.9%
PAYX PAYCHEX INC 0.1%
Value $67.13M Shares 625,621 Est. Cost $88.28 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $67.02M Shares 1,087,378 Est. Cost $37.73 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $66.82M Shares 1,458,224 Est. Cost $31.08 Unrealized +49.3%
HILL-ROM HLDGS INC 0.1%
Value $66.8M Shares 588,107 Est. Cost $92.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $66.59M Shares 1,804,370 Est. Cost $19.11 Unrealized +67.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $65.81M Shares 1,520,563 Est. Cost $26.83 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $65.73M Shares 519,710 Est. Cost $100.30 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $65.63M Shares 1,104,006 Est. Cost $47.15 Unrealized +11.9%
PKX POSCO 0.1%
Value $65.63M Shares 854,857 Est. Cost $56.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $65.35M Shares 324,105 Est. Cost $224.73 Unrealized -6.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $65.03M Shares 1,577,719 Est. Cost $20.63 Unrealized +82.7%
BIIB BIOGEN INC 0.1%
Value $64.69M Shares 186,817 Est. Cost $302.94 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $64.36M Shares 1,416,746 Est. Cost $31.60 Unrealized +35.0%
PVH PVH CORPORATION 0.1%
Value $64.31M Shares 597,704 Est. Cost $104.49 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $64.15M Shares 1,081,857 Est. Cost $50.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $63.97M Shares 520,235 Est. Cost $91.41 Unrealized +23.4%
NIELSEN HLDGS PLC 0.1%
Value $63.88M Shares 2,589,594 Est. Cost $22.31 Unrealized
TGNA TEGNA INC 0.1%
Value $63.86M Shares 3,404,215 Est. Cost $16.87 Unrealized +16.4%
ET ENERGY TRANSFER L P 0.1%
Value $63.84M Shares 6,005,778 Est. Cost $9.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $63.77M Shares 390,013 Est. Cost $159.49 Unrealized -5.4%
MTDR MATADOR RES CO 0.1%
Value $63.73M Shares 1,769,705 Est. Cost $8.19 Unrealized +256.0%
TE CONNECTIVITY LTD 0.1%
Value $62.14M Shares 459,586 Est. Cost $124.07 Unrealized
NDAQ NASDAQ INC 0.1%
Value $62.11M Shares 353,280 Est. Cost $47.07 Unrealized +9.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $61.83M Shares 520,175 Est. Cost $90.82 Unrealized +22.8%
EBAY EBAY INC. 0.1%
Value $61.47M Shares 875,476 Est. Cost $47.73 Unrealized +20.9%
YETI YETI HLDGS INC 0.1%
Value $61.41M Shares 668,809 Est. Cost $86.47 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value $61.11M Shares 191,558 Est. Cost $307.41 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value $61.04M Shares 4,107,933 Est. Cost $5.45 Unrealized +85.1%
CF CF INDS HLDGS INC 0.1%
Value $60.9M Shares 1,183,576 Est. Cost $26.13 Unrealized +76.2%
BRO BROWN & BROWN INC 0.1%
Value $60.73M Shares 1,142,871 Est. Cost $40.36 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $60.66M Shares 841,797 Est. Cost $71.54 Unrealized +2.2%
TS TENARIS S A 0.1%
Value $60.53M Shares 2,763,744 Est. Cost $17.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $60.44M Shares 615,383 Est. Cost $81.87 Unrealized +8.1%
RRR RED ROCK RESORTS INC 0.1%
Value $60.22M Shares 1,417,005 Est. Cost $13.60 Unrealized +190.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $59.94M Shares 4,410,637 Est. Cost $11.34 Unrealized +8.1%
PROOFPOINT INC 0.1%
Value $59.84M Shares 344,374 Est. Cost $150.77 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $59.29M Shares 358,877 Est. Cost $165.07 Unrealized
PPD INC 0.1%
Value $59.18M Shares 1,284,025 Est. Cost $40.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $59.06M Shares 3,190,807 Est. Cost $10.25 Unrealized +64.3%
FIVN FIVE9 INC 0.1%
Value $58.74M Shares 320,325 Est. Cost $106.91 Unrealized +61.2%
KKR KKR & CO INC 0.1%
Value $58.3M Shares 984,113 Est. Cost $53.02 Unrealized +0.6%
MGA MAGNA INTL INC 0.1%
Value $58.12M Shares 627,363 Est. Cost $41.72 Unrealized +96.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $58.03M Shares 1,490,284 Est. Cost $29.78 Unrealized +26.4%
BIO BIO RAD LABS INC 0.1%
Value $57.87M Shares 89,824 Est. Cost $541.48 Unrealized +12.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $57.49M Shares 1,090,234 Est. Cost $41.20 Unrealized +20.7%
ICL ICL GROUP LTD 0.1%
Value $57.26M Shares 8,442,591 Est. Cost $4.86 Unrealized +40.2%
SSL SASOL LTD 0.1%
Value $56.88M Shares 3,710,398 Est. Cost $7.35 Unrealized
EPR EPR PPTYS 0.1%
Value $56.41M Shares 1,070,755 Est. Cost $38.35 Unrealized
TRMB TRIMBLE INC 0.1%
Value $56.33M Shares 688,404 Est. Cost $58.72 Unrealized +35.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $56.05M Shares 1,326,201 Est. Cost $13.34 Unrealized +43.5%
CREDIT SUISSE GROUP 0.1%
Value $55.22M Shares 5,264,065 Est. Cost $10.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $55.18M Shares 269,008 Est. Cost $166.84 Unrealized +4.7%
MAT MATTEL INC 0.1%
Value $55.13M Shares 2,742,651 Est. Cost $9.08 Unrealized +127.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $55.06M Shares 2,405,268 Est. Cost $22.42 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $55.01M Shares 1,328,986 Est. Cost $39.76 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.1%
Value $54.56M Shares 2,616,939 Est. Cost $16.88 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $54.3M Shares 312,655 Est. Cost $143.53 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value $54.1M Shares 721,973 Est. Cost $67.71 Unrealized +2.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $54.06M Shares 4,905,958 Est. Cost $10.71 Unrealized
CI FINL CORP 0.1%
Value $52.42M Shares 2,855,017 Est. Cost $12.86 Unrealized
BALL BALL CORP 0.1%
Value $51.41M Shares 634,548 Est. Cost $82.91 Unrealized -1.6%
IVV ISHARES TR 0.1%
Value $51.38M Shares 119,506 Est. Cost $337.23 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $51.26M Shares 2,392,872 Est. Cost $12.56 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $51.07M Shares 175,749 Est. Cost $332.02 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.73M Shares 233,961 Est. Cost $154.19 Unrealized +22.5%
CVLT COMMVAULT SYS INC 0.1%
Value $50.64M Shares 647,864 Est. Cost $63.52 Unrealized +14.4%
GGB GERDAU SA 0.1%
Value $50.4M Shares 8,543,090 Est. Cost $5.76 Unrealized
NWS NEWS CORP NEW 0.1%
Value $49.47M Shares 2,031,424 Est. Cost $17.15 Unrealized +38.6%
VISTA OUTDOOR INC 0.1%
Value $48.96M Shares 1,057,870 Est. Cost $19.61 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $48.77M Shares 1,685,455 Est. Cost $26.20 Unrealized
AVT AVNET INC 0.1%
Value $48.76M Shares 1,216,663 Est. Cost $29.65 Unrealized +28.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $48.28M Shares 623,422 Est. Cost $24.67 Unrealized +148.9%
ATKR ATKORE INC 0.1%
Value $48.1M Shares 677,443 Est. Cost $27.94 Unrealized +162.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $48.04M Shares 966,545 Est. Cost $49.11 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $47.59M Shares 1,483,808 Est. Cost $31.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.3M Shares 246,657 Est. Cost $156.09 Unrealized +0.3%
WK WORKIVA INC 0.1%
Value $47.19M Shares 423,868 Est. Cost $54.88 Unrealized +76.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.33M Shares 404,631 Est. Cost $89.00 Unrealized +22.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $46.29M Shares 2,620,978 Est. Cost $13.22 Unrealized +27.7%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $46.11M Shares 4,173,765 Est. Cost $6.31 Unrealized
BPOP POPULAR INC 0.1%
Value $45.65M Shares 608,321 Est. Cost $37.70 Unrealized +77.3%
CRESCENT PT ENERGY CORP 0.1%
Value $45.53M Shares 10,052,275 Est. Cost $3.23 Unrealized
YELP YELP INC 0.1%
Value $45.23M Shares 1,131,823 Est. Cost $24.18 Unrealized +64.2%
SK TELECOM LTD 0.1%
Value $45.08M Shares 1,435,083 Est. Cost $22.79 Unrealized
TX TERNIUM SA 0.1%
Value $44.86M Shares 1,166,426 Est. Cost $27.98 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $44.8M Shares 977,020 Est. Cost $43.35 Unrealized +2.3%
DVA DAVITA INC 0.1%
Value $44.75M Shares 371,555 Est. Cost $102.40 Unrealized +15.6%
FLEX FLEX LTD 0.1%
Value $44.74M Shares 2,503,400 Est. Cost $7.50 Unrealized +81.2%
IT GARTNER INC 0.1%
Value $44.63M Shares 184,290 Est. Cost $204.48 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $44.5M Shares 870,406 Est. Cost $48.10 Unrealized +2.0%
E ENI S P A 0.1%
Value $44.49M Shares 1,824,171 Est. Cost $22.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $44.39M Shares 4,191,492 Est. Cost $7.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $44.36M Shares 3,904,604 Est. Cost $10.03 Unrealized
CME CME GROUP INC 0.1%
Value $44.15M Shares 207,586 Est. Cost $172.73 Unrealized +1.7%
INFY INFOSYS LTD 0.1%
Value $43.95M Shares 2,073,956 Est. Cost $21.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $43.73M Shares 295,701 Est. Cost $111.82 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $43.67M Shares 120,149 Est. Cost $355.40 Unrealized -2.2%
JACK JACK IN THE BOX INC 0.1%
Value $43.66M Shares 391,803 Est. Cost $87.37 Unrealized +33.8%
MIMECAST LTD 0.1%
Value $43.59M Shares 821,775 Est. Cost $47.85 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $43.22M Shares 1,383,601 Est. Cost $24.63 Unrealized +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $43.21M Shares 600,044 Est. Cost $72.01 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $43.05M Shares 1,868,620 Est. Cost $19.76 Unrealized +15.1%
LAM RESEARCH CORP 0.1%
Value $43.02M Shares 66,109 Est. Cost $386.27 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $42.72M Shares 362,602 Est. Cost $73.71 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.1%
Value $42.5M Shares 617,144 Est. Cost $55.86 Unrealized 0.0%
SE SEA LTD 0.1%
Value $42.41M Shares 154,425 Est. Cost $134.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $42.25M Shares 237,852 Est. Cost $170.46 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $42.25M Shares 26,408 Est. Cost $148.21 Unrealized +10.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $41.98M Shares 1,046,330 Est. Cost $35.49 Unrealized +16.3%
MASI MASIMO CORP 0.1%
Value $41.82M Shares 172,477 Est. Cost $243.06 Unrealized -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $41.65M Shares 489,769 Est. Cost $57.52 Unrealized +53.3%
RGEN REPLIGEN CORP 0.1%
Value $41.58M Shares 208,288 Est. Cost $144.43 Unrealized +34.3%
FBP FIRST BANCORP P R 0.1%
Value $41.52M Shares 3,483,024 Est. Cost $8.29 Unrealized +28.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $41.33M Shares 1,862,712 Est. Cost $18.76 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $41.27M Shares 252,114 Est. Cost $170.17 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $41.15M Shares 553,599 Est. Cost $45.85 Unrealized +72.5%
SL GREEN RLTY CORP 0.1%
Value $41.07M Shares 513,353 Est. Cost $74.97 Unrealized
CIMAREX ENERGY CO 0.1%
Value $41M Shares 565,955 Est. Cost $22.90 Unrealized
FOX FOX CORP 0.1%
Value $40.95M Shares 1,163,300 Est. Cost $33.82 Unrealized +0.3%
ERIC ERICSSON 0.1%
Value $40.92M Shares 3,253,018 Est. Cost $11.63 Unrealized
FTV FORTIVE CORP 0.1%
Value $40.71M Shares 583,708 Est. Cost $44.78 Unrealized +18.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $40.52M Shares 4,376,329 Est. Cost $8.67 Unrealized
CDK GLOBAL INC 0.0%
Value $40.49M Shares 814,940 Est. Cost $46.66 Unrealized
EFX EQUIFAX INC 0.0%
Value $40.46M Shares 168,915 Est. Cost $177.85 Unrealized +21.6%
JACOBS ENGR GROUP INC 0.0%
Value $40.07M Shares 300,322 Est. Cost $133.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39.98M Shares 529,613 Est. Cost $70.79 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value $39.79M Shares 259,824 Est. Cost $157.46 Unrealized -0.4%
LII LENNOX INTL INC 0.0%
Value $39.59M Shares 112,861 Est. Cost $227.94 Unrealized +39.8%
CX CEMEX SAB DE CV 0.0%
Value $39.56M Shares 4,709,985 Est. Cost $4.11 Unrealized
WELBILT INC 0.0%
Value $39.5M Shares 1,706,306 Est. Cost $21.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $39.5M Shares 1,437,965 Est. Cost $20.84 Unrealized +7.6%
FHI FEDERATED HERMES INC 0.0%
Value $39.48M Shares 1,164,158 Est. Cost $21.29 Unrealized +24.3%
LEG LEGGETT & PLATT INC 0.0%
Value $39.45M Shares 761,351 Est. Cost $44.55 Unrealized +16.8%
FLAGSTAR BANCORP INC 0.0%
Value $39.15M Shares 926,083 Est. Cost $39.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $39.09M Shares 271,779 Est. Cost $110.88 Unrealized +24.8%
GRAFTECH INTL LTD 0.0%
Value $38.99M Shares 3,355,150 Est. Cost $11.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $38.97M Shares 2,137,499 Est. Cost $10.59 Unrealized +29.5%
PRG PROG HOLDINGS INC 0.0%
Value $38.8M Shares 806,138 Est. Cost $49.26 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value $38.72M Shares 1,870,499 Est. Cost $8.76 Unrealized
ENERPLUS CORP 0.0%
Value $38.72M Shares 5,385,903 Est. Cost $3.53 Unrealized
L LOEWS CORP 0.0%
Value $38.69M Shares 707,889 Est. Cost $48.20 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.44M Shares 792,749 Est. Cost $52.81 Unrealized +0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $38.33M Shares 1,382,807 Est. Cost $24.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $38.1M Shares 295,041 Est. Cost $122.67 Unrealized +0.8%
ABBNY ABB LTD 0.0%
Value $37.86M Shares 1,113,743 Est. Cost $27.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $37.83M Shares 1,518,668 Est. Cost $11.27 Unrealized +52.6%
ALKS ALKERMES PLC 0.0%
Value $37.83M Shares 1,542,778 Est. Cost $20.02 Unrealized +11.1%
PARAMOUNT GROUP INC 0.0%
Value $37.78M Shares 3,751,450 Est. Cost $9.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.76M Shares 666,475 Est. Cost $26.66 Unrealized +81.1%
AVGO BROADCOM INC 0.0%
Value $37.68M Shares 79,013 Est. Cost $41.59 Unrealized +1.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.53M Shares 4,225,994 Est. Cost $8.40 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $37.52M Shares 665,053 Est. Cost $27.44 Unrealized +123.6%
STE STERIS PLC 0.0%
Value $37.24M Shares 180,507 Est. Cost $193.27 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $37.02M Shares 230,249 Est. Cost $99.28 Unrealized +43.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37M Shares 761,298 Est. Cost $20.52 Unrealized +104.6%
FSK FS KKR CAP CORP 0.0%
Value $36.98M Shares 1,719,263 Est. Cost $11.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $36.8M Shares 210,636 Est. Cost $175.80 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $36.8M Shares 644,511 Est. Cost $43.06 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value $36.75M Shares 603,190 Est. Cost $49.77 Unrealized +6.3%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $36.55M Shares 716,442 Est. Cost $58.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $35.96M Shares 801,900 Est. Cost $40.81 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value $35.88M Shares 174,316 Est. Cost $209.31 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value $35.73M Shares 1,824,120 Est. Cost $10.23 Unrealized +22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35.44M Shares 454,196 Est. Cost $62.35 Unrealized +1.7%
RVLV REVOLVE GROUP INC 0.0%
Value $35.06M Shares 508,836 Est. Cost $25.30 Unrealized +112.3%
KHC KRAFT HEINZ CO 0.0%
Value $34.93M Shares 856,479 Est. Cost $27.96 Unrealized +21.0%
SCI SERVICE CORP INTL 0.0%
Value $34.81M Shares 649,560 Est. Cost $39.99 Unrealized +32.8%
BIGGQ BIG LOTS INC 0.0%
Value $34.77M Shares 526,730 Est. Cost $31.44 Unrealized +93.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34.67M Shares 552,542 Est. Cost $56.14 Unrealized +11.7%
BLACK KNIGHT INC 0.0%
Value $34.48M Shares 442,151 Est. Cost $80.78 Unrealized
ADNT ADIENT PLC 0.0%
Value $34.19M Shares 756,470 Est. Cost $18.96 Unrealized +146.7%
GRACE W R & CO DEL NEW 0.0%
Value $33.86M Shares 489,827 Est. Cost $51.72 Unrealized
UI UBIQUITI INC 0.0%
Value $33.67M Shares 107,852 Est. Cost $143.50 Unrealized +104.0%
CNA CNA FINL CORP 0.0%
Value $33.58M Shares 738,120 Est. Cost $23.52 Unrealized +43.4%
MR COOPER GROUP INC 0.0%
Value $33.28M Shares 1,006,555 Est. Cost $31.92 Unrealized
W WAYFAIR INC 0.0%
Value $33.09M Shares 104,804 Est. Cost $310.25 Unrealized +1.0%
BYD BOYD GAMING CORP 0.0%
Value $32.74M Shares 532,528 Est. Cost $59.30 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.68M Shares 223,861 Est. Cost $115.02 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32.53M Shares 246,948 Est. Cost $88.10 Unrealized +45.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $32.3M Shares 182,899 Est. Cost $118.48 Unrealized +45.7%
MED MEDIFAST INC 0.0%
Value $32.28M Shares 114,060 Est. Cost $131.40 Unrealized +82.8%
CNO CNO FINL GROUP INC 0.0%
Value $32.16M Shares 1,361,355 Est. Cost $14.53 Unrealized +58.6%
WCC WESCO INTL INC 0.0%
Value $32.08M Shares 311,961 Est. Cost $43.98 Unrealized +119.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $32.06M Shares 1,835,103 Est. Cost $15.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.91M Shares 331,660 Est. Cost $54.75 Unrealized +65.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $31.58M Shares 3,596,433 Est. Cost $7.17 Unrealized
SMARTSHEET INC 0.0%
Value $31.42M Shares 434,433 Est. Cost $60.12 Unrealized
OGN ORGANON & CO 0.0%
Value $31.27M Shares 1,033,556 Est. Cost $26.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $31.25M Shares 658,245 Est. Cost $37.91 Unrealized +15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31.12M Shares 1,816,877 Est. Cost $15.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value $31.04M Shares 2,154,344 Est. Cost $13.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.03M Shares 229,289 Est. Cost $94.15 Unrealized +54.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $31.02M Shares 764,029 Est. Cost $42.79 Unrealized +1.2%
KT KT CORP 0.0%
Value $31M Shares 2,222,215 Est. Cost $14.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $30.91M Shares 603,400 Est. Cost $41.21 Unrealized +6.4%
ATLAS CORP 0.0%
Value $30.8M Shares 2,161,127 Est. Cost $12.59 Unrealized
NVS NOVARTIS AG 0.0%
Value $30.72M Shares 336,700 Est. Cost $87.83 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $30.67M Shares 3,656,040 Est. Cost $4.47 Unrealized +4.9%
WAFD WASHINGTON FED INC 0.0%
Value $30.44M Shares 957,944 Est. Cost $25.78 Unrealized +8.1%
EVERI HLDGS INC 0.0%
Value $30.37M Shares 1,217,894 Est. Cost $16.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.31M Shares 1,344,299 Est. Cost $15.03 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.27M Shares 60,011 Est. Cost $461.53 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value $30.22M Shares 1,315,602 Est. Cost $20.52 Unrealized
OI O-I GLASS INC 0.0%
Value $30.19M Shares 1,848,488 Est. Cost $10.37 Unrealized +63.4%
HMC HONDA MOTOR LTD 0.0%
Value $30.18M Shares 937,809 Est. Cost $25.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30.09M Shares 1,256,047 Est. Cost $13.03 Unrealized +13.8%
RGR STURM RUGER & CO INC 0.0%
Value $29.73M Shares 330,444 Est. Cost $63.56 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value $29.5M Shares 862,482 Est. Cost $33.12 Unrealized -0.6%
IHRT IHEARTMEDIA INC 0.0%
Value $29.47M Shares 1,094,186 Est. Cost $13.73 Unrealized +61.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.36M Shares 1,330,374 Est. Cost $21.09 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $29.27M Shares 261,186 Est. Cost $34.95 Unrealized +178.8%
COOPER COS INC 0.0%
Value $29.25M Shares 73,800 Est. Cost $395.78 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.24M Shares 2,449,120 Est. Cost $10.14 Unrealized
MFA FINL INC 0.0%
Value $29.21M Shares 6,363,846 Est. Cost $4.01 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $29.14M Shares 877,031 Est. Cost $30.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $29.08M Shares 86,637 Est. Cost $315.29 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value $29.03M Shares 453,118 Est. Cost $52.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $28.88M Shares 1,335,345 Est. Cost $16.01 Unrealized +12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $28.84M Shares 167,091 Est. Cost $165.01 Unrealized +9.5%
UE URBAN EDGE PPTYS 0.0%
Value $28.79M Shares 1,507,356 Est. Cost $17.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $28.79M Shares 246,837 Est. Cost $97.19 Unrealized +5.7%
PETROCHINA CO LTD 0.0%
Value $28.33M Shares 577,783 Est. Cost $49.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $28.24M Shares 762,446 Est. Cost $29.04 Unrealized +44.8%
BKE BUCKLE INC 0.0%
Value $27.98M Shares 562,424 Est. Cost $24.36 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.82M Shares 185,807 Est. Cost $139.78 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.8M Shares 162,224 Est. Cost $154.34 Unrealized +24.6%
MD MEDNAX INC 0.0%
Value $27.54M Shares 913,460 Est. Cost $28.31 Unrealized +4.3%
HIBBETT INC 0.0%
Value $27.53M Shares 307,153 Est. Cost $29.44 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $27.51M Shares 1,198,580 Est. Cost $11.73 Unrealized +68.5%
WM WASTE MGMT INC DEL 0.0%
Value $27.5M Shares 196,293 Est. Cost $126.91 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value $27.36M Shares 112,506 Est. Cost $225.45 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value $27.31M Shares 209,481 Est. Cost $54.54 Unrealized +120.5%
DOV DOVER CORP 0.0%
Value $27.31M Shares 181,322 Est. Cost $139.07 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $27.29M Shares 1,123,286 Est. Cost $30.94 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value $27.1M Shares 286,707 Est. Cost $76.17 Unrealized +4.6%
COLUMBIA PPTY TR INC 0.0%
Value $27.1M Shares 1,558,248 Est. Cost $16.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $27.07M Shares 1,479,188 Est. Cost $9.27 Unrealized
SPSC SPS COMM INC 0.0%
Value $26.94M Shares 269,793 Est. Cost $52.51 Unrealized +88.3%
CHINA LIFE INS CO LTD 0.0%
Value $26.91M Shares 2,705,064 Est. Cost $9.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $26.82M Shares 387,763 Est. Cost $54.22 Unrealized +16.6%
SJM SMUCKER J M CO 0.0%
Value $26.73M Shares 206,313 Est. Cost $106.50 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $26.71M Shares 890,303 Est. Cost $19.14 Unrealized +54.7%
DOO BRP INC 0.0%
Value $26.61M Shares 339,788 Est. Cost $42.28 Unrealized +92.1%
NTCT NETSCOUT SYS INC 0.0%
Value $26.61M Shares 932,262 Est. Cost $24.77 Unrealized +14.7%
GHC GRAHAM HLDGS CO 0.0%
Value $26.36M Shares 41,584 Est. Cost $398.83 Unrealized +54.4%
ENSG ENSIGN GROUP INC 0.0%
Value $26.3M Shares 303,402 Est. Cost $45.40 Unrealized +88.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $26.29M Shares 294,581 Est. Cost $47.74 Unrealized +59.5%
SANM SANMINA CORPORATION 0.0%
Value $26.25M Shares 673,897 Est. Cost $31.10 Unrealized +32.6%
LIVN LIVANOVA PLC 0.0%
Value $26.21M Shares 311,663 Est. Cost $82.03 Unrealized +0.4%
SNY SANOFI 0.0%
Value $26.18M Shares 497,248 Est. Cost $45.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value $26.18M Shares 267,438 Est. Cost $70.32 Unrealized +42.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $26.18M Shares 858,597 Est. Cost $31.66 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $26.12M Shares 6,698,077 Est. Cost $3.84 Unrealized +3.9%
EVTC EVERTEC INC 0.0%
Value $26.12M Shares 598,325 Est. Cost $27.74 Unrealized +48.8%
CE CELANESE CORP DEL 0.0%
Value $26.08M Shares 172,051 Est. Cost $113.86 Unrealized +28.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.95M Shares 55,977 Est. Cost $341.67 Unrealized +31.6%
SMTC SEMTECH CORP 0.0%
Value $25.93M Shares 376,897 Est. Cost $54.25 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.84M Shares 221,614 Est. Cost $110.63 Unrealized +0.8%
BLACKROCK INC 0.0%
Value $25.64M Shares 29,300 Est. Cost $858.04 Unrealized
CRANE CO 0.0%
Value $25.55M Shares 276,575 Est. Cost $66.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value $25.52M Shares 1,086,907 Est. Cost $15.83 Unrealized +28.3%
AKR ACADIA RLTY TR 0.0%
Value $25.51M Shares 1,161,708 Est. Cost $18.15 Unrealized
DCP MIDSTREAM LP 0.0%
Value $25.41M Shares 828,120 Est. Cost $16.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.3M Shares 582,261 Est. Cost $30.18 Unrealized +16.0%
GWW GRAINGER W W INC 0.0%
Value $25.28M Shares 57,724 Est. Cost $377.86 Unrealized +11.2%
NICE NICE LTD 0.0%
Value $25.27M Shares 102,126 Est. Cost $114.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.24M Shares 156,267 Est. Cost $135.68 Unrealized +8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.09M Shares 250,903 Est. Cost $83.66 Unrealized +20.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $25.09M Shares 416,849 Est. Cost $41.89 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value $24.99M Shares 172,793 Est. Cost $88.63 Unrealized +43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.92M Shares 188,845 Est. Cost $111.10 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value $24.82M Shares 281,045 Est. Cost $80.33 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.79M Shares 475,751 Est. Cost $38.61 Unrealized +24.4%
AMCX AMC NETWORKS INC 0.0%
Value $24.75M Shares 370,487 Est. Cost $25.76 Unrealized +114.1%
MLI MUELLER INDS INC 0.0%
Value $24.72M Shares 570,676 Est. Cost $15.12 Unrealized +40.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.59M Shares 54,151 Est. Cost $408.02 Unrealized +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $24.55M Shares 336,047 Est. Cost $52.83 Unrealized +30.1%
MLKN MILLER HERMAN INC 0.0%
Value $24.26M Shares 514,570 Est. Cost $34.56 Unrealized +13.3%
CHIMERA INVT CORP 0.0%
Value $24.16M Shares 1,604,358 Est. Cost $14.74 Unrealized
DOMO DOMO INC 0.0%
Value $24.13M Shares 298,532 Est. Cost $48.07 Unrealized +36.3%
THE ODP CORP 0.0%
Value $24.03M Shares 500,512 Est. Cost $19.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $23.99M Shares 145,200 Est. Cost $145.28 Unrealized +1.8%
SKECHERS U S A INC 0.0%
Value $23.74M Shares 476,417 Est. Cost $49.83 Unrealized
SEIC SEI INVTS CO 0.0%
Value $23.72M Shares 382,838 Est. Cost $54.22 Unrealized +7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.69M Shares 350,910 Est. Cost $69.98 Unrealized +0.6%
VICI VICI PPTYS INC 0.0%
Value $23.6M Shares 760,919 Est. Cost $18.04 Unrealized +34.2%
CORE-MARK HLDG CO INC 0.0%
Value $23.5M Shares 522,210 Est. Cost $29.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.45M Shares 990,586 Est. Cost $8.71 Unrealized +139.2%
RDWR RADWARE LTD 0.0%
Value $23.34M Shares 758,205 Est. Cost $27.65 Unrealized +4.3%
LC LENDINGCLUB CORP 0.0%
Value $23.29M Shares 1,284,405 Est. Cost $15.43 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value $23.28M Shares 214,581 Est. Cost $63.31 Unrealized +16.5%
MMS MAXIMUS INC 0.0%
Value $23.2M Shares 263,687 Est. Cost $81.65 Unrealized +12.2%
GRPN GROUPON INC 0.0%
Value $23.07M Shares 534,555 Est. Cost $23.09 Unrealized +103.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23.04M Shares 494,769 Est. Cost $28.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.01M Shares 193,249 Est. Cost $90.21 Unrealized +14.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $22.93M Shares 1,487,064 Est. Cost $8.58 Unrealized +12.4%
PNR PENTAIR PLC 0.0%
Value $22.81M Shares 337,954 Est. Cost $62.30 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $22.77M Shares 274,940 Est. Cost $85.75 Unrealized +0.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $22.72M Shares 3,351,422 Est. Cost $0.78 Unrealized
CGNX COGNEX CORP 0.0%
Value $22.67M Shares 269,696 Est. Cost $78.92 Unrealized -0.5%
SONO SONOS INC 0.0%
Value $22.56M Shares 640,454 Est. Cost $19.79 Unrealized +89.0%
MORN MORNINGSTAR INC 0.0%
Value $22.56M Shares 87,750 Est. Cost $162.69 Unrealized +49.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22.45M Shares 2,375,471 Est. Cost $5.32 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.27M Shares 1,579,297 Est. Cost $13.63 Unrealized +3.6%
ISTAR INC 0.0%
Value $22.13M Shares 1,067,677 Est. Cost $19.03 Unrealized
GUESS INC 0.0%
Value $22.03M Shares 834,570 Est. Cost $22.74 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $22.03M Shares 1,834,115 Est. Cost $9.88 Unrealized +15.8%
MUSA MURPHY USA INC 0.0%
Value $21.97M Shares 164,721 Est. Cost $87.52 Unrealized +54.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $21.89M Shares 235,181 Est. Cost $28.18 Unrealized +201.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $21.88M Shares 933,998 Est. Cost $10.60 Unrealized +113.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21.86M Shares 1,025,609 Est. Cost $12.90 Unrealized +44.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $21.71M Shares 1,900,952 Est. Cost $10.40 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $21.61M Shares 209,646 Est. Cost $48.79 Unrealized +112.9%
COWEN INC 0.0%
Value $21.59M Shares 525,858 Est. Cost $14.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.57M Shares 139,649 Est. Cost $78.33 Unrealized +105.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $21.51M Shares 1,927,556 Est. Cost $7.35 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.51M Shares 119,900 Est. Cost $190.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $21.47M Shares 160,800 Est. Cost $129.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $21.45M Shares 226,644 Est. Cost $74.65 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value $21.38M Shares 375,586 Est. Cost $34.10 Unrealized +56.1%
DBI DESIGNER BRANDS INC 0.0%
Value $21.33M Shares 1,288,797 Est. Cost $9.06 Unrealized +73.6%
AVAYA HLDGS CORP 0.0%
Value $21.2M Shares 788,243 Est. Cost $11.63 Unrealized
INOVALON HLDGS INC 0.0%
Value $21.13M Shares 619,953 Est. Cost $20.98 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $21.06M Shares 3,147,922 Est. Cost $5.60 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $21.06M Shares 216,590 Est. Cost $103.18 Unrealized
L BRANDS INC 0.0%
Value $21M Shares 291,444 Est. Cost $47.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $20.97M Shares 322,828 Est. Cost $58.53 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value $20.95M Shares 420,416 Est. Cost $41.77 Unrealized +26.2%
CINCINNATI BELL INC NEW 0.0%
Value $20.91M Shares 1,355,728 Est. Cost $15.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.89M Shares 245,200 Est. Cost $76.79 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $20.86M Shares 51,904 Est. Cost $391.82 Unrealized +1.4%
TRIP TRIPADVISOR INC 0.0%
Value $20.82M Shares 516,513 Est. Cost $27.79 Unrealized +62.5%
HZO MARINEMAX INC 0.0%
Value $20.76M Shares 425,964 Est. Cost $30.32 Unrealized +72.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.71M Shares 338,477 Est. Cost $19.61 Unrealized +154.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.68M Shares 207,588 Est. Cost $68.42 Unrealized +18.9%
RACE FERRARI N V 0.0%
Value $20.58M Shares 99,848 Est. Cost $204.23 Unrealized +2.1%
CCK CROWN HLDGS INC 0.0%
Value $20.55M Shares 201,010 Est. Cost $76.79 Unrealized +30.9%
MSTR MICROSTRATEGY INC 0.0%
Value $20.44M Shares 30,755 Est. Cost $59.15 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $20.41M Shares 2,240,869 Est. Cost $10.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.36M Shares 2,529,582 Est. Cost $6.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $20.34M Shares 438,571 Est. Cost $40.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value $20.29M Shares 275,018 Est. Cost $67.11 Unrealized +0.2%
PERFICIENT INC 0.0%
Value $19.98M Shares 248,482 Est. Cost $74.40 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $19.93M Shares 875,766 Est. Cost $23.36 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $19.89M Shares 3,113,256 Est. Cost $4.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.86M Shares 1,137,400 Est. Cost $14.77 Unrealized -10.3%
MASONITE INTL CORP 0.0%
Value $19.82M Shares 177,318 Est. Cost $59.17 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $19.79M Shares 420,481 Est. Cost $35.59 Unrealized
JBL JABIL INC 0.0%
Value $19.62M Shares 337,571 Est. Cost $44.96 Unrealized +20.4%
TPH TRI POINTE HOMES INC 0.0%
Value $19.61M Shares 915,123 Est. Cost $14.87 Unrealized +54.0%
BURL BURLINGTON STORES INC 0.0%
Value $19.56M Shares 60,749 Est. Cost $271.73 Unrealized +17.1%
ARISTA NETWORKS INC 0.0%
Value $19.51M Shares 53,848 Est. Cost $301.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value $19.45M Shares 314,551 Est. Cost $62.69 Unrealized +0.8%
MHO M/I HOMES INC 0.0%
Value $19.45M Shares 331,488 Est. Cost $47.31 Unrealized +36.5%
SPX FLOW INC 0.0%
Value $19.4M Shares 297,298 Est. Cost $50.78 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $19.39M Shares 2,036,335 Est. Cost $7.99 Unrealized
BDC BELDEN INC 0.0%
Value $19.31M Shares 381,928 Est. Cost $40.53 Unrealized +19.2%
DBX DROPBOX INC 0.0%
Value $19.31M Shares 637,000 Est. Cost $20.58 Unrealized +32.7%
TIVITY HEALTH INC 0.0%
Value $19.3M Shares 733,528 Est. Cost $25.97 Unrealized
RC READY CAPITAL CORP 0.0%
Value $19.28M Shares 1,214,702 Est. Cost $14.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.19M Shares 51,385 Est. Cost $291.62 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.07M Shares 580,331 Est. Cost $24.92 Unrealized +29.4%
TENNECO INC 0.0%
Value $19.07M Shares 986,816 Est. Cost $8.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18.96M Shares 316,615 Est. Cost $43.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $18.91M Shares 59,750 Est. Cost $291.14 Unrealized +9.5%
ASAN ASANA INC 0.0%
Value $18.88M Shares 304,425 Est. Cost $27.53 Unrealized +40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.88M Shares 298,397 Est. Cost $62.96 Unrealized +4.6%
CCS CENTURY CMNTYS INC 0.0%
Value $18.76M Shares 281,973 Est. Cost $52.75 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.75M Shares 304,800 Est. Cost $55.90 Unrealized +7.9%
MCAFEE CORP 0.0%
Value $18.74M Shares 668,664 Est. Cost $20.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $18.66M Shares 785,758 Est. Cost $24.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18.61M Shares 181,653 Est. Cost $76.95 Unrealized +30.5%
BARNES GROUP INC 0.0%
Value $18.57M Shares 362,316 Est. Cost $42.26 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $18.5M Shares 1,355,597 Est. Cost $7.36 Unrealized +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $18.45M Shares 257,790 Est. Cost $16.03 Unrealized +101.9%
KN KNOWLES CORP 0.0%
Value $18.33M Shares 928,407 Est. Cost $16.57 Unrealized +23.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.32M Shares 175,410 Est. Cost $104.11 Unrealized
CNDT CONDUENT INC 0.0%
Value $18.31M Shares 2,440,839 Est. Cost $3.76 Unrealized +94.1%
BILL BILL COM HLDGS INC 0.0%
Value $18.29M Shares 99,857 Est. Cost $156.71 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $18.21M Shares 571,472 Est. Cost $28.66 Unrealized +8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.21M Shares 421,063 Est. Cost $21.20 Unrealized +50.9%
VECTOR GROUP LTD 0.0%
Value $18.2M Shares 1,287,501 Est. Cost $13.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18.16M Shares 338,088 Est. Cost $26.66 Unrealized +100.8%
ENS ENERSYS 0.0%
Value $18.07M Shares 184,918 Est. Cost $78.78 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value $18.07M Shares 2,059,958 Est. Cost $6.20 Unrealized +34.4%
BUNGE LIMITED 0.0%
Value $18.05M Shares 231,010 Est. Cost $69.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.99M Shares 723,819 Est. Cost $22.78 Unrealized +17.1%
FLO FLOWERS FOODS INC 0.0%
Value $17.85M Shares 737,452 Est. Cost $18.58 Unrealized +6.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $17.8M Shares 210,108 Est. Cost $80.02 Unrealized +6.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.8M Shares 2,252,582 Est. Cost $4.97 Unrealized +44.6%
SYKES ENTERPRISES INC 0.0%
Value $17.78M Shares 331,124 Est. Cost $29.84 Unrealized
RPM RPM INTL INC 0.0%
Value $17.74M Shares 200,079 Est. Cost $85.55 Unrealized +8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.55M Shares 68,531 Est. Cost $251.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $17.49M Shares 786,232 Est. Cost $13.45 Unrealized +49.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.47M Shares 770,899 Est. Cost $19.63 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.0%
Value $17.46M Shares 21,828 Est. Cost $11.76 Unrealized +35.9%
TRGP TARGA RES CORP 0.0%
Value $17.44M Shares 392,327 Est. Cost $15.77 Unrealized +123.5%
DENBURY INC 0.0%
Value $17.41M Shares 226,809 Est. Cost $71.73 Unrealized
NOVT NOVANTA INC 0.0%
Value $17.39M Shares 129,062 Est. Cost $98.25 Unrealized +37.0%
PARTY CITY HOLDCO INC 0.0%
Value $17.34M Shares 1,858,167 Est. Cost $2.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.32M Shares 492,290 Est. Cost $26.95 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $17.27M Shares 610,909 Est. Cost $23.81 Unrealized +23.6%
MOG/A MOOG INC 0.0%
Value $17.25M Shares 205,154 Est. Cost $61.95 Unrealized +33.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17.17M Shares 937,187 Est. Cost $14.49 Unrealized
INCY INCYTE CORP 0.0%
Value $17.11M Shares 203,400 Est. Cost $83.39 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $17.06M Shares 936,549 Est. Cost $14.99 Unrealized
SANDERSON FARMS INC 0.0%
Value $17.06M Shares 90,782 Est. Cost $173.84 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $17.06M Shares 346,713 Est. Cost $31.61 Unrealized +28.3%
CIT GROUP INC 0.0%
Value $17.06M Shares 330,700 Est. Cost $34.29 Unrealized
LUFAX HOLDING LTD 0.0%
Value $16.98M Shares 1,503,038 Est. Cost $11.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.96M Shares 1,638,756 Est. Cost $8.01 Unrealized +31.3%
AGRO ADECOAGRO S A 0.0%
Value $16.9M Shares 1,683,711 Est. Cost $7.85 Unrealized +12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.83M Shares 758,946 Est. Cost $21.42 Unrealized +11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16.72M Shares 172,407 Est. Cost $86.78 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $16.66M Shares 1,219,683 Est. Cost $9.21 Unrealized +51.8%
IAA INC 0.0%
Value $16.5M Shares 302,441 Est. Cost $54.55 Unrealized
DCI DONALDSON INC 0.0%
Value $16.48M Shares 259,457 Est. Cost $46.07 Unrealized +24.4%
CGBD TCG BDC INC 0.0%
Value $16.47M Shares 1,247,077 Est. Cost $6.34 Unrealized +23.6%
GCO GENESCO INC 0.0%
Value $16.43M Shares 257,990 Est. Cost $40.68 Unrealized +33.3%
CELESTICA INC 0.0%
Value $16.36M Shares 2,086,326 Est. Cost $6.43 Unrealized
WPP WPP PLC NEW 0.0%
Value $16.36M Shares 241,339 Est. Cost $41.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value $16.32M Shares 200,618 Est. Cost $75.43 Unrealized +6.6%
SNX SYNNEX CORP 0.0%
Value $16.25M Shares 133,451 Est. Cost $49.61 Unrealized +133.0%
ALC ALCON AG 0.0%
Value $16.16M Shares 230,308 Est. Cost $56.61 Unrealized +24.2%
HNI HNI CORP 0.0%
Value $16.13M Shares 366,924 Est. Cost $34.49 Unrealized +25.7%
VERINT SYS INC 0.0%
Value $16.12M Shares 357,585 Est. Cost $45.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.07M Shares 870,306 Est. Cost $16.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.06M Shares 151,097 Est. Cost $13.05 Unrealized +52.1%
CADENCE BANCORPORATION 0.0%
Value $15.88M Shares 760,485 Est. Cost $10.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $15.74M Shares 460,140 Est. Cost $16.65 Unrealized +111.5%
MEREDITH CORP 0.0%
Value $15.73M Shares 362,065 Est. Cost $19.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $15.55M Shares 9,983 Est. Cost $1563.90 Unrealized -6.1%
DB DEUTSCHE BANK A G 0.0%
Value $15.51M Shares 1,190,275 Est. Cost $9.24 Unrealized +31.7%
CRI CARTERS INC 0.0%
Value $15.5M Shares 150,275 Est. Cost $69.62 Unrealized +21.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $15.46M Shares 1,010,424 Est. Cost $8.24 Unrealized +12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.43M Shares 381,792 Est. Cost $21.98 Unrealized +88.5%
WIDEOPENWEST INC 0.0%
Value $15.42M Shares 744,496 Est. Cost $7.87 Unrealized
TALEND S A 0.0%
Value $15.38M Shares 234,515 Est. Cost $63.84 Unrealized
DEO DIAGEO PLC 0.0%
Value $15.3M Shares 79,844 Est. Cost $191.69 Unrealized
BELLRING BRANDS INC 0.0%
Value $15.3M Shares 488,344 Est. Cost $23.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $15.27M Shares 155,336 Est. Cost $73.12 Unrealized +25.6%
CRTO CRITEO S A 0.0%
Value $15.22M Shares 336,532 Est. Cost $14.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.09M Shares 174,335 Est. Cost $51.17 Unrealized +65.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $15.08M Shares 632,460 Est. Cost $29.37 Unrealized -11.0%
LLY LILLY ELI & CO 0.0%
Value $15.04M Shares 65,535 Est. Cost $138.41 Unrealized +38.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14.98M Shares 958,569 Est. Cost $5.61 Unrealized +128.8%
TRITON INTL LTD 0.0%
Value $14.92M Shares 285,123 Est. Cost $33.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14.79M Shares 330,698 Est. Cost $44.48 Unrealized +9.1%
MBUU MALIBU BOATS INC 0.0%
Value $14.74M Shares 201,008 Est. Cost $34.50 Unrealized +130.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.72M Shares 344,225 Est. Cost $21.09 Unrealized +107.4%
UPBD RENT A CTR INC NEW 0.0%
Value $14.68M Shares 276,560 Est. Cost $26.83 Unrealized +116.4%
KRG KITE RLTY GROUP TR 0.0%
Value $14.66M Shares 665,892 Est. Cost $21.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.65M Shares 355,141 Est. Cost $27.87 Unrealized +21.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.45M Shares 6,073,141 Est. Cost $2.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $14.45M Shares 310,966 Est. Cost $35.18 Unrealized +3.7%
ABIOMED INC 0.0%
Value $14.45M Shares 46,293 Est. Cost $312.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $14.44M Shares 142,017 Est. Cost $73.89 Unrealized +31.7%
MATW MATTHEWS INTL CORP 0.0%
Value $14.43M Shares 401,203 Est. Cost $19.92 Unrealized +71.8%
AMERICAN NATIONAL GROUP INC 0.0%
Value $14.42M Shares 97,084 Est. Cost $89.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $14.39M Shares 1,346,345 Est. Cost $6.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $14.34M Shares 503,849 Est. Cost $25.08 Unrealized +8.2%
THE AARONS COMPANY INC 0.0%
Value $14.28M Shares 446,453 Est. Cost $20.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.21M Shares 330,573 Est. Cost $35.77 Unrealized +8.1%
GMS INC 0.0%
Value $14.18M Shares 294,551 Est. Cost $33.02 Unrealized
NPO ENPRO INDS INC 0.0%
Value $14.15M Shares 145,705 Est. Cost $58.37 Unrealized +56.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.14M Shares 283,125 Est. Cost $21.78 Unrealized +143.6%
SVC SERVICE PPTYS TR 0.0%
Value $14.1M Shares 1,118,807 Est. Cost $12.48 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $14.07M Shares 1,332,462 Est. Cost $5.70 Unrealized +11.3%
CMBT EURONAV NV 0.0%
Value $14.06M Shares 1,512,248 Est. Cost $5.14 Unrealized +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.03M Shares 1,446,011 Est. Cost $9.85 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.99M Shares 635,968 Est. Cost $14.78 Unrealized +50.5%
FORWARD AIR CORP 0.0%
Value $13.97M Shares 155,715 Est. Cost $60.65 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.91M Shares 1,137,200 Est. Cost $8.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $13.88M Shares 304,538 Est. Cost $40.90 Unrealized +0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $13.88M Shares 1,161,270 Est. Cost $11.21 Unrealized +12.8%
HUBS HUBSPOT INC 0.0%
Value $13.87M Shares 23,800 Est. Cost $489.75 Unrealized +6.5%
ANSYS INC 0.0%
Value $13.78M Shares 39,700 Est. Cost $347.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.65M Shares 63,168 Est. Cost $161.75 Unrealized +20.9%
SMART GLOBAL HLDGS INC 0.0%
Value $13.65M Shares 286,216 Est. Cost $33.76 Unrealized
AMEDISYS INC 0.0%
Value $13.64M Shares 55,688 Est. Cost $251.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.53M Shares 266,197 Est. Cost $16.82 Unrealized +107.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.53M Shares 463,400 Est. Cost $9.27 Unrealized +118.5%
CTRN CITI TRENDS INC 0.0%
Value $13.49M Shares 155,096 Est. Cost $25.73 Unrealized +257.6%
NTGR NETGEAR INC 0.0%
Value $13.45M Shares 351,043 Est. Cost $27.55 Unrealized +40.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.45M Shares 487,215 Est. Cost $12.78 Unrealized +60.7%
GTN GRAY TELEVISION INC 0.0%
Value $13.44M Shares 574,439 Est. Cost $15.87 Unrealized +36.7%
V VISA INC 0.0%
Value $13.4M Shares 57,307 Est. Cost $143.03 Unrealized +54.5%
CLH CLEAN HARBORS INC 0.0%
Value $13.38M Shares 143,697 Est. Cost $69.22 Unrealized +31.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13.28M Shares 295,449 Est. Cost $38.53 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.18M Shares 304,050 Est. Cost $42.68 Unrealized +4.8%
SOLARWINDS CORP 0.0%
Value $13.16M Shares 779,274 Est. Cost $16.79 Unrealized
CARS CARS COM INC 0.0%
Value $13.14M Shares 916,790 Est. Cost $12.10 Unrealized +14.8%
PINS PINTEREST INC 0.0%
Value $13.12M Shares 166,210 Est. Cost $66.86 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13.11M Shares 81,000 Est. Cost $121.62 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $13.03M Shares 22,100 Est. Cost $52.78 Unrealized +11.1%
OXM OXFORD INDS INC 0.0%
Value $12.98M Shares 131,364 Est. Cost $52.00 Unrealized +80.5%
CRVL CORVEL CORP 0.0%
Value $12.92M Shares 96,236 Est. Cost $31.87 Unrealized +23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.91M Shares 536,974 Est. Cost $17.64 Unrealized +29.9%
PATK PATRICK INDS INC 0.0%
Value $12.88M Shares 176,441 Est. Cost $25.56 Unrealized +104.0%
CNNE CANNAE HLDGS INC 0.0%
Value $12.85M Shares 378,843 Est. Cost $37.99 Unrealized -6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $12.82M Shares 751,573 Est. Cost $16.27 Unrealized +5.2%
ARCH RESOURCES INC 0.0%
Value $12.79M Shares 224,469 Est. Cost $44.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $12.73M Shares 293,137 Est. Cost $36.84 Unrealized
NNI NELNET INC 0.0%
Value $12.61M Shares 167,595 Est. Cost $73.38 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.58M Shares 197,899 Est. Cost $48.65 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.49M Shares 865,913 Est. Cost $9.23 Unrealized +44.5%
KANSAS CITY SOUTHERN 0.0%
Value $12.47M Shares 44,000 Est. Cost $279.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $12.43M Shares 91,628 Est. Cost $111.66 Unrealized +10.0%
CAMT CAMTEK LTD 0.0%
Value $12.39M Shares 327,842 Est. Cost $28.61 Unrealized +16.7%
ZUMZ ZUMIEZ INC 0.0%
Value $12.36M Shares 252,318 Est. Cost $38.26 Unrealized +17.3%
WMK WEIS MKTS INC 0.0%
Value $12.34M Shares 238,812 Est. Cost $45.33 Unrealized +6.6%
FORM FORMFACTOR INC 0.0%
Value $12.3M Shares 337,497 Est. Cost $26.52 Unrealized +48.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.25M Shares 372,509 Est. Cost $21.69 Unrealized +30.1%
STN STANTEC INC 0.0%
Value $12.23M Shares 274,191 Est. Cost $31.43 Unrealized
ABBV ABBVIE INC 0.0%
Value $12.23M Shares 108,599 Est. Cost $88.91 Unrealized +6.6%
WHITING PETE CORP NEW 0.0%
Value $12.23M Shares 224,196 Est. Cost $54.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $12.22M Shares 1,067,369 Est. Cost $11.45 Unrealized
MKL MARKEL CORP 0.0%
Value $12.22M Shares 10,295 Est. Cost $1092.53 Unrealized +9.7%
PFE PFIZER INC 0.0%
Value $12.14M Shares 310,100 Est. Cost $30.31 Unrealized +2.2%
ANAPLAN INC 0.0%
Value $12.13M Shares 227,584 Est. Cost $65.11 Unrealized
WNS HLDGS LTD 0.0%
Value $12.08M Shares 151,227 Est. Cost $43.03 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $12.05M Shares 663,116 Est. Cost $7.63 Unrealized
NATUS MED INC DEL 0.0%
Value $12.05M Shares 463,801 Est. Cost $26.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.02M Shares 248,917 Est. Cost $39.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $11.98M Shares 1,388,068 Est. Cost $6.57 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $11.95M Shares 253,265 Est. Cost $38.83 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.93M Shares 276,100 Est. Cost $29.94 Unrealized +44.9%
CAL CALERES INC 0.0%
Value $11.88M Shares 435,223 Est. Cost $17.05 Unrealized +38.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.82M Shares 245,291 Est. Cost $42.46 Unrealized
ENCORE WIRE CORP 0.0%
Value $11.61M Shares 153,204 Est. Cost $52.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.57M Shares 1,278,473 Est. Cost $12.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $11.55M Shares 41,890 Est. Cost $275.84 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $11.54M Shares 834,981 Est. Cost $13.59 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value $11.54M Shares 75,324 Est. Cost $124.15 Unrealized +27.2%
TER TERADYNE INC 0.0%
Value $11.53M Shares 86,070 Est. Cost $53.96 Unrealized +132.6%
DNOW NOW INC 0.0%
Value $11.53M Shares 1,214,453 Est. Cost $9.39 Unrealized +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.51M Shares 168,664 Est. Cost $70.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $11.48M Shares 59,000 Est. Cost $209.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $11.36M Shares 22,600 Est. Cost $505.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $11.36M Shares 152,631 Est. Cost $30.80 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $11.36M Shares 716,045 Est. Cost $13.70 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $11.34M Shares 768,070 Est. Cost $18.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.25M Shares 72,281 Est. Cost $148.71 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.12M Shares 334,186 Est. Cost $28.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.06M Shares 239,147 Est. Cost $38.91 Unrealized +16.4%
TBI TRUEBLUE INC 0.0%
Value $11.06M Shares 393,303 Est. Cost $19.75 Unrealized +34.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.04M Shares 88,799 Est. Cost $99.00 Unrealized +6.7%
TPR TAPESTRY INC 0.0%
Value $11.02M Shares 253,338 Est. Cost $39.42 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $10.98M Shares 34,422 Est. Cost $228.27 Unrealized +24.3%
IMKTA INGLES MKTS INC 0.0%
Value $10.96M Shares 188,143 Est. Cost $36.27 Unrealized +64.1%
AVTR AVANTOR INC 0.0%
Value $10.96M Shares 308,600 Est. Cost $32.34 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $10.92M Shares 173,582 Est. Cost $36.11 Unrealized +64.0%
QNST QUINSTREET INC 0.0%
Value $10.92M Shares 587,743 Est. Cost $12.85 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.92M Shares 116,215 Est. Cost $73.94 Unrealized +9.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $10.88M Shares 444,171 Est. Cost $24.74 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $10.87M Shares 186,839 Est. Cost $47.28 Unrealized +47.8%
HELE HELEN OF TROY LTD 0.0%
Value $10.8M Shares 47,338 Est. Cost $157.18 Unrealized +39.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.79M Shares 319,620 Est. Cost $9.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $10.78M Shares 33,900 Est. Cost $278.85 Unrealized +1.4%
VMWARE INC 0.0%
Value $10.77M Shares 67,300 Est. Cost $158.24 Unrealized
WDAY WORKDAY INC 0.0%
Value $10.72M Shares 44,900 Est. Cost $240.49 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.68M Shares 95,370 Est. Cost $75.82 Unrealized +43.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.67M Shares 442,250 Est. Cost $19.67 Unrealized
GMED GLOBUS MED INC 0.0%
Value $10.66M Shares 137,548 Est. Cost $56.78 Unrealized +25.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.66M Shares 38,393 Est. Cost $190.14 Unrealized +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.66M Shares 121,200 Est. Cost $77.58 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $10.63M Shares 133,335 Est. Cost $77.32 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $10.62M Shares 96,133 Est. Cost $71.28 Unrealized +49.1%
LAD LITHIA MTRS INC 0.0%
Value $10.58M Shares 30,785 Est. Cost $361.42 Unrealized +0.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.43M Shares 419,932 Est. Cost $17.13 Unrealized +45.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10.42M Shares 211,010 Est. Cost $31.85 Unrealized +50.8%
ASGN ASGN INC 0.0%
Value $10.39M Shares 107,167 Est. Cost $101.94 Unrealized +0.2%
MAGELLAN HEALTH INC 0.0%
Value $10.37M Shares 110,125 Est. Cost $94.20 Unrealized
MPLX MPLX LP 0.0%
Value $10.28M Shares 347,284 Est. Cost $24.15 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $10.24M Shares 133,320 Est. Cost $14.31 Unrealized +267.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.22M Shares 89,643 Est. Cost $121.83 Unrealized +3.4%
LE LANDS END INC NEW 0.0%
Value $10.21M Shares 248,712 Est. Cost $11.28 Unrealized +142.0%
TREEHOUSE FOODS INC 0.0%
Value $10.16M Shares 228,239 Est. Cost $46.43 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $10.09M Shares 1,032,889 Est. Cost $9.95 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.09M Shares 534,485 Est. Cost $10.30 Unrealized +50.0%
CPRT COPART INC 0.0%
Value $10.06M Shares 76,302 Est. Cost $30.10 Unrealized +3.0%
COHERENT INC 0.0%
Value $10.05M Shares 38,040 Est. Cost $132.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.02M Shares 297,786 Est. Cost $32.88 Unrealized +2.1%
VRNS VARONIS SYS INC 0.0%
Value $10.02M Shares 173,858 Est. Cost $56.29 Unrealized -7.5%
LFUS LITTELFUSE INC 0.0%
Value $9.946M Shares 39,037 Est. Cost $232.30 Unrealized +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.945M Shares 210,555 Est. Cost $30.80 Unrealized +38.4%
UMH UMH PPTYS INC 0.0%
Value $9.932M Shares 455,166 Est. Cost $21.15 Unrealized
SITE CTRS CORP 0.0%
Value $9.916M Shares 658,453 Est. Cost $15.06 Unrealized
VERITIV CORP 0.0%
Value $9.88M Shares 160,855 Est. Cost $30.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.851M Shares 75,839 Est. Cost $81.39 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $9.842M Shares 40,370 Est. Cost $231.94 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $9.686M Shares 846,689 Est. Cost $11.34 Unrealized
TXNM PNM RES INC 0.0%
Value $9.642M Shares 197,700 Est. Cost $48.94 Unrealized +0.5%
CSV CARRIAGE SVCS INC 0.0%
Value $9.63M Shares 260,492 Est. Cost $28.93 Unrealized +21.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $9.625M Shares 637,872 Est. Cost $12.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $9.541M Shares 882,651 Est. Cost $10.46 Unrealized
HUBG HUB GROUP INC 0.0%
Value $9.426M Shares 142,866 Est. Cost $24.92 Unrealized +36.7%
HSTM HEALTHSTREAM INC 0.0%
Value $9.39M Shares 336,077 Est. Cost $23.01 Unrealized +9.3%
KMT KENNAMETAL INC 0.0%
Value $9.368M Shares 260,811 Est. Cost $32.99 Unrealized +2.7%
FNKO FUNKO INC 0.0%
Value $9.348M Shares 439,276 Est. Cost $19.75 Unrealized +15.2%
ASIX ADVANSIX INC 0.0%
Value $9.333M Shares 312,569 Est. Cost $27.11 Unrealized +1.2%
INVA INNOVIVA INC 0.0%
Value $9.307M Shares 694,008 Est. Cost $13.22 Unrealized -5.3%
DAN DANA INC 0.0%
Value $9.301M Shares 391,474 Est. Cost $22.96 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $9.291M Shares 1,431,531 Est. Cost $4.04 Unrealized +14.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.205M Shares 214,360 Est. Cost $34.68 Unrealized +18.9%
CHICOS FAS INC 0.0%
Value $9.194M Shares 1,397,238 Est. Cost $6.16 Unrealized
CAJPY CANON INC 0.0%
Value $9.188M Shares 406,026 Est. Cost $17.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9.099M Shares 335,392 Est. Cost $20.88 Unrealized +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.065M Shares 421,422 Est. Cost $17.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.056M Shares 567,745 Est. Cost $14.39 Unrealized
ROG ROGERS CORP 0.0%
Value $9.05M Shares 45,072 Est. Cost $166.86 Unrealized +14.5%
CUREVAC N V 0.0%
Value $9.046M Shares 123,111 Est. Cost $73.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $9.009M Shares 22,402 Est. Cost $23.75 Unrealized +42.0%
PRAA PRA GROUP INC 0.0%
Value $8.981M Shares 233,462 Est. Cost $36.35 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value $8.973M Shares 66,264 Est. Cost $124.99 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $8.924M Shares 123,122 Est. Cost $74.59 Unrealized +1.3%
ICLR ICON PLC 0.0%
Value $8.918M Shares 43,144 Est. Cost $215.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.908M Shares 742,324 Est. Cost $12.00 Unrealized
GEF GREIF INC 0.0%
Value $8.88M Shares 146,658 Est. Cost $32.11 Unrealized +63.7%
TTC TORO CO 0.0%
Value $8.872M Shares 80,744 Est. Cost $91.41 Unrealized +20.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $8.778M Shares 338,649 Est. Cost $18.23 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.709M Shares 1,303,775 Est. Cost $2.96 Unrealized +24.4%
OUTFRONT MEDIA INC 0.0%
Value $8.638M Shares 359,475 Est. Cost $15.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.638M Shares 62,059 Est. Cost $55.65 Unrealized +13.3%
RPT REALTY 0.0%
Value $8.609M Shares 663,287 Est. Cost $12.98 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.576M Shares 126,796 Est. Cost $59.32 Unrealized +10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.573M Shares 268,002 Est. Cost $25.70 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $8.563M Shares 85,163 Est. Cost $49.52 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.54M Shares 157,624 Est. Cost $22.68 Unrealized +129.6%
FINV FINVOLUTION GROUP 0.0%
Value $8.509M Shares 893,766 Est. Cost $6.87 Unrealized
RDNT RADNET INC 0.0%
Value $8.417M Shares 249,830 Est. Cost $19.89 Unrealized +32.4%
PGT INNOVATIONS INC 0.0%
Value $8.414M Shares 362,201 Est. Cost $17.62 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.382M Shares 441,403 Est. Cost $16.05 Unrealized +23.3%
MCHB HOMESTREET INC 0.0%
Value $8.377M Shares 205,632 Est. Cost $27.85 Unrealized +54.7%
FERRO CORP 0.0%
Value $8.371M Shares 388,092 Est. Cost $12.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8.342M Shares 33,100 Est. Cost $214.42 Unrealized +11.2%
TSLA TESLA INC 0.0%
Value $8.311M Shares 12,228 Est. Cost $250.63 Unrealized -13.4%
MAS MASCO CORP 0.0%
Value $8.298M Shares 140,865 Est. Cost $42.05 Unrealized +34.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.29M Shares 380,809 Est. Cost $23.58 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.22M Shares 20,528 Est. Cost $314.55 Unrealized +17.3%
AVNS AVANOS MED INC 0.0%
Value $8.213M Shares 225,813 Est. Cost $43.45 Unrealized -4.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.21M Shares 184,284 Est. Cost $37.38 Unrealized
DIOD DIODES INC 0.0%
Value $8.198M Shares 102,768 Est. Cost $77.10 Unrealized -0.3%
ANDE ANDERSONS INC 0.0%
Value $8.167M Shares 267,504 Est. Cost $16.63 Unrealized +66.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.166M Shares 224,905 Est. Cost $20.77 Unrealized +3.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.137M Shares 264,704 Est. Cost $22.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.11M Shares 89,061 Est. Cost $55.18 Unrealized +65.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.109M Shares 159,506 Est. Cost $28.29 Unrealized +70.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $8.063M Shares 416,045 Est. Cost $14.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.027M Shares 1,054,856 Est. Cost $5.74 Unrealized +33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.021M Shares 182,720 Est. Cost $29.75 Unrealized +31.2%
SNA SNAP ON INC 0.0%
Value $7.999M Shares 35,800 Est. Cost $212.27 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $7.956M Shares 604,066 Est. Cost $5.78 Unrealized +34.5%
SFL SFL CORPORATION LTD 0.0%
Value $7.911M Shares 1,034,131 Est. Cost $7.88 Unrealized +3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.883M Shares 166,341 Est. Cost $41.44 Unrealized +4.9%
FDUS FIDUS INVT CORP 0.0%
Value $7.859M Shares 462,267 Est. Cost $7.53 Unrealized +31.6%
MOD MODINE MFG CO 0.0%
Value $7.842M Shares 472,667 Est. Cost $12.81 Unrealized +27.9%
NEU NEWMARKET CORP 0.0%
Value $7.817M Shares 24,279 Est. Cost $338.29 Unrealized -6.5%
KR KROGER CO 0.0%
Value $7.815M Shares 203,993 Est. Cost $30.78 Unrealized +10.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $7.776M Shares 302,800 Est. Cost $23.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.695M Shares 206,359 Est. Cost $32.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.688M Shares 41,866 Est. Cost $164.34 Unrealized -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.677M Shares 232,649 Est. Cost $8.51 Unrealized +250.2%
BB BLACKBERRY LTD 0.0%
Value $7.672M Shares 627,776 Est. Cost $10.36 Unrealized +1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.665M Shares 121,288 Est. Cost $49.01 Unrealized +5.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.662M Shares 146,647 Est. Cost $47.16 Unrealized +10.0%
MSG NETWORK INC 0.0%
Value $7.647M Shares 524,480 Est. Cost $17.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $7.641M Shares 31,981 Est. Cost $242.10 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $7.56M Shares 560,386 Est. Cost $11.33 Unrealized +25.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.523M Shares 542,803 Est. Cost $13.40 Unrealized +4.2%
QAD INC 0.0%
Value $7.494M Shares 86,114 Est. Cost $41.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $7.49M Shares 94,148 Est. Cost $72.33 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $7.451M Shares 334,555 Est. Cost $25.24 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $7.423M Shares 447,423 Est. Cost $17.65 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.386M Shares 154,805 Est. Cost $49.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value $7.377M Shares 347,967 Est. Cost $16.42 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.365M Shares 280,143 Est. Cost $19.78 Unrealized +41.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.349M Shares 65,203 Est. Cost $61.55 Unrealized +69.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.347M Shares 60,200 Est. Cost $24.24 Unrealized +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.338M Shares 135,114 Est. Cost $44.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7.333M Shares 38,949 Est. Cost $132.08 Unrealized +29.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.327M Shares 1,082,299 Est. Cost $3.92 Unrealized +66.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.297M Shares 1,222,230 Est. Cost $4.23 Unrealized +27.5%
AMERICAN FIN TR INC 0.0%
Value $7.286M Shares 859,247 Est. Cost $10.73 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.268M Shares 93,118 Est. Cost $72.79 Unrealized +0.5%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value $7.261M Shares 732,690 Est. Cost $9.90 Unrealized
AIR AAR CORP 0.0%
Value $7.209M Shares 186,050 Est. Cost $40.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $7.203M Shares 341,055 Est. Cost $7.53 Unrealized +165.8%
CLBK COLUMBIA FINL INC 0.0%
Value $7.151M Shares 415,263 Est. Cost $16.46 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value $7.127M Shares 83,262 Est. Cost $42.81 Unrealized +79.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.122M Shares 158,979 Est. Cost $14.28 Unrealized +137.8%
VREX VAREX IMAGING CORP 0.0%
Value $7.107M Shares 265,005 Est. Cost $20.90 Unrealized +17.3%
MMSI MERIT MED SYS INC 0.0%
Value $7.105M Shares 109,879 Est. Cost $53.42 Unrealized +15.8%
GRFS GRIFOLS S A 0.0%
Value $7.093M Shares 408,832 Est. Cost $19.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $7.039M Shares 371,459 Est. Cost $13.77 Unrealized +25.1%
CALLON PETE CO DEL 0.0%
Value $7.013M Shares 121,561 Est. Cost $4.82 Unrealized
CONNS INC 0.0%
Value $7M Shares 274,514 Est. Cost $25.50 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.988M Shares 1,467,964 Est. Cost $2.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.974M Shares 92,501 Est. Cost $75.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value $6.955M Shares 1,555,868 Est. Cost $4.10 Unrealized
KNOLL INC 0.0%
Value $6.928M Shares 266,560 Est. Cost $25.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $6.927M Shares 74,171 Est. Cost $77.80 Unrealized +31.8%
MXL MAXLINEAR INC 0.0%
Value $6.9M Shares 162,391 Est. Cost $35.95 Unrealized +3.7%
THOMSON REUTERS CORP. 0.0%
Value $6.899M Shares 69,460 Est. Cost $87.59 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6.854M Shares 170,879 Est. Cost $36.62 Unrealized +15.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.851M Shares 424,980 Est. Cost $14.42 Unrealized +21.8%
FRANCHISE GROUP INC 0.0%
Value $6.816M Shares 193,243 Est. Cost $27.97 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.794M Shares 266,950 Est. Cost $14.60 Unrealized +50.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.777M Shares 250,631 Est. Cost $26.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6.76M Shares 16,283 Est. Cost $335.49 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $6.758M Shares 144,794 Est. Cost $46.67 Unrealized
PATTERSON COS INC 0.0%
Value $6.755M Shares 222,274 Est. Cost $22.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.713M Shares 47,365 Est. Cost $88.21 Unrealized +69.7%
PTC PTC INC 0.0%
Value $6.71M Shares 47,500 Est. Cost $132.38 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $6.698M Shares 128,800 Est. Cost $20.21 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value $6.647M Shares 74,510 Est. Cost $87.07 Unrealized +1.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $6.615M Shares 64,428 Est. Cost $44.54 Unrealized +116.4%
LYDALL INC 0.0%
Value $6.606M Shares 109,155 Est. Cost $20.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.596M Shares 62,400 Est. Cost $102.06 Unrealized +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $6.558M Shares 459,272 Est. Cost $4.77 Unrealized +176.0%
SCULPTOR CAP MGMT 0.0%
Value $6.54M Shares 265,977 Est. Cost $20.88 Unrealized
ITT ITT INC 0.0%
Value $6.502M Shares 70,995 Est. Cost $76.65 Unrealized +21.5%
HTT QUDIAN INC 0.0%
Value $6.499M Shares 2,696,700 Est. Cost $4.56 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.487M Shares 384,100 Est. Cost $16.89 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $6.483M Shares 324,323 Est. Cost $19.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.48M Shares 466,827 Est. Cost $20.81 Unrealized -32.5%
SCHL SCHOLASTIC CORP 0.0%
Value $6.461M Shares 170,526 Est. Cost $22.87 Unrealized +31.9%
GL GLOBE LIFE INC 0.0%
Value $6.448M Shares 67,695 Est. Cost $92.04 Unrealized +7.1%
WIT WIPRO LTD 0.0%
Value $6.321M Shares 809,373 Est. Cost $7.59 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $6.296M Shares 628,927 Est. Cost $5.36 Unrealized
RADIUS HEALTH INC 0.0%
Value $6.282M Shares 344,422 Est. Cost $16.40 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.266M Shares 334,706 Est. Cost $18.72 Unrealized
MRC GLOBAL INC 0.0%
Value $6.256M Shares 665,502 Est. Cost $6.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.226M Shares 205,143 Est. Cost $26.28 Unrealized -2.0%
CONTAINER STORE GROUP INC 0.0%
Value $6.205M Shares 475,824 Est. Cost $13.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.202M Shares 93,723 Est. Cost $41.73 Unrealized +65.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $6.197M Shares 167,125 Est. Cost $46.99 Unrealized
IWM ISHARES TR 0.0%
Value $6.162M Shares 26,867 Est. Cost $185.61 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $6.145M Shares 361,473 Est. Cost $9.95 Unrealized
AMER SOFTWARE INC 0.0%
Value $6.128M Shares 279,040 Est. Cost $14.04 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.083M Shares 91,893 Est. Cost $16.85 Unrealized +316.4%
EVR EVERCORE INC 0.0%
Value $6.081M Shares 43,200 Est. Cost $127.97 Unrealized 0.0%
RES RPC INC 0.0%
Value $6.074M Shares 1,227,079 Est. Cost $3.12 Unrealized +58.3%
HCKT HACKETT GROUP INC 0.0%
Value $6.06M Shares 336,266 Est. Cost $13.67 Unrealized +27.2%
AVANTI ACQUISITION CORP 0.0%
Value $6.035M Shares 619,638 Est. Cost $9.76 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $6.013M Shares 107,373 Est. Cost $25.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $5.997M Shares 65,954 Est. Cost $33.56 Unrealized +142.3%
WNC WABASH NATL CORP 0.0%
Value $5.983M Shares 373,964 Est. Cost $12.94 Unrealized +20.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value $5.938M Shares 410,547 Est. Cost $14.46 Unrealized
CASA SYS INC 0.0%
Value $5.846M Shares 659,124 Est. Cost $6.19 Unrealized
ZENDESK INC 0.0%
Value $5.831M Shares 40,400 Est. Cost $144.33 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $5.827M Shares 1,144,887 Est. Cost $4.97 Unrealized
UPWK UPWORK INC 0.0%
Value $5.816M Shares 99,781 Est. Cost $19.78 Unrealized +137.6%
SP PLUS CORP 0.0%
Value $5.809M Shares 189,899 Est. Cost $22.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.788M Shares 352,897 Est. Cost $12.19 Unrealized +9.9%
TBCH TURTLE BEACH CORP 0.0%
Value $5.751M Shares 180,162 Est. Cost $29.26 Unrealized +3.6%
KELYA KELLY SVCS INC 0.0%
Value $5.748M Shares 239,802 Est. Cost $20.68 Unrealized +10.5%
PQ GROUP HLDGS INC 0.0%
Value $5.739M Shares 373,632 Est. Cost $15.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.707M Shares 72,902 Est. Cost $80.93 Unrealized +3.0%
SEB SEABOARD CORP DEL 0.0%
Value $5.699M Shares 1,473 Est. Cost $3285.27 Unrealized +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $5.698M Shares 295,405 Est. Cost $21.96 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $5.692M Shares 58,015 Est. Cost $61.47 Unrealized +48.5%
SRI STONERIDGE INC 0.0%
Value $5.656M Shares 191,743 Est. Cost $31.02 Unrealized +2.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5.628M Shares 116,403 Est. Cost $20.29 Unrealized +163.1%
INGN INOGEN INC 0.0%
Value $5.625M Shares 86,309 Est. Cost $33.70 Unrealized +87.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.588M Shares 314,464 Est. Cost $13.84 Unrealized +27.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.581M Shares 384,657 Est. Cost $14.09 Unrealized +0.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.571M Shares 115,488 Est. Cost $36.93 Unrealized +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.56M Shares 28,973 Est. Cost $184.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $5.55M Shares 25,500 Est. Cost $211.85 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.548M Shares 136,144 Est. Cost $41.84 Unrealized -5.6%
RM REGIONAL MGMT CORP 0.0%
Value $5.541M Shares 119,054 Est. Cost $20.61 Unrealized +76.7%
DSX DIANA SHIPPING INC 0.0%
Value $5.539M Shares 1,063,187 Est. Cost $1.72 Unrealized +43.0%
JELD JELD-WEN HLDG INC 0.0%
Value $5.538M Shares 210,901 Est. Cost $19.82 Unrealized +42.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.515M Shares 103,561 Est. Cost $36.07 Unrealized
GDDY GODADDY INC 0.0%
Value $5.513M Shares 63,400 Est. Cost $83.53 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $5.507M Shares 177,997 Est. Cost $15.41 Unrealized +81.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value $5.501M Shares 139,416 Est. Cost $27.36 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.477M Shares 259,558 Est. Cost $15.76 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $5.474M Shares 293,669 Est. Cost $10.90 Unrealized +6.5%
UIS UNISYS CORP 0.0%
Value $5.468M Shares 216,040 Est. Cost $10.17 Unrealized +148.4%
SAM BOSTON BEER INC 0.0%
Value $5.41M Shares 5,300 Est. Cost $1070.12 Unrealized +4.9%
WINA WINMARK CORP 0.0%
Value $5.392M Shares 28,072 Est. Cost $171.21 Unrealized +13.5%
MPC MARATHON PETE CORP 0.0%
Value $5.353M Shares 88,600 Est. Cost $52.29 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $5.317M Shares 270,442 Est. Cost $19.74 Unrealized +1.8%
SXI STANDEX INTL CORP 0.0%
Value $5.307M Shares 55,916 Est. Cost $62.63 Unrealized +54.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $5.27M Shares 199,549 Est. Cost $30.68 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.267M Shares 341,100 Est. Cost $5.14 Unrealized +164.5%
XPEL XPEL INC 0.0%
Value $5.26M Shares 62,716 Est. Cost $69.63 Unrealized +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.255M Shares 35,400 Est. Cost $131.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.249M Shares 150,093 Est. Cost $29.09 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $5.217M Shares 309,266 Est. Cost $10.68 Unrealized +5.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.209M Shares 138,157 Est. Cost $37.70 Unrealized
ALLEGHANY CORP MD 0.0%
Value $5.203M Shares 7,800 Est. Cost $626.20 Unrealized
FLY LEASING LTD 0.0%
Value $5.182M Shares 305,889 Est. Cost $19.54 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.172M Shares 151,944 Est. Cost $24.87 Unrealized +33.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.17M Shares 1,191,283 Est. Cost $0.45 Unrealized +628.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.168M Shares 364,986 Est. Cost $9.29 Unrealized +45.2%
CALAMP CORP 0.0%
Value $5.159M Shares 405,598 Est. Cost $7.77 Unrealized
ADTRAN INC 0.0%
Value $5.153M Shares 249,537 Est. Cost $13.15 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.147M Shares 284,830 Est. Cost $12.42 Unrealized +40.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.119M Shares 147,783 Est. Cost $25.60 Unrealized +45.5%
BANCO SANTANDER MEXICO SA 0.0%
Value $5.116M Shares 814,571 Est. Cost $4.47 Unrealized
GGG GRACO INC 0.0%
Value $5.098M Shares 67,348 Est. Cost $51.71 Unrealized +36.8%
SIERRA WIRELESS INC 0.0%
Value $5.066M Shares 266,935 Est. Cost $12.31 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $5.06M Shares 198,420 Est. Cost $19.17 Unrealized +5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.025M Shares 349,936 Est. Cost $13.97 Unrealized +3.4%
FUSION ACQUISITION CORP 0.0%
Value $5.023M Shares 504,794 Est. Cost $9.96 Unrealized
COREPOINT LODGING INC 0.0%
Value $5.011M Shares 468,292 Est. Cost $10.32 Unrealized
SOGOU INC 0.0%
Value $5.004M Shares 586,630 Est. Cost $7.44 Unrealized
VEON LTD 0.0%
Value $4.982M Shares 2,722,544 Est. Cost $1.85 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $4.973M Shares 105,354 Est. Cost $47.20 Unrealized
QIAGEN NV 0.0%
Value $4.973M Shares 102,848 Est. Cost $48.35 Unrealized
TRU TRANSUNION 0.0%
Value $4.971M Shares 45,273 Est. Cost $89.09 Unrealized +14.3%
RETAIL VALUE INC 0.0%
Value $4.923M Shares 226,363 Est. Cost $29.66 Unrealized
CBZ CBIZ INC 0.0%
Value $4.918M Shares 150,075 Est. Cost $27.64 Unrealized +20.9%
REV GROUP INC 0.0%
Value $4.902M Shares 312,426 Est. Cost $13.35 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4.881M Shares 69,234 Est. Cost $62.57 Unrealized +3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.868M Shares 681,755 Est. Cost $3.99 Unrealized +78.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.845M Shares 91,945 Est. Cost $55.90 Unrealized -1.4%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $4.842M Shares 206,472 Est. Cost $18.36 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $4.825M Shares 53,558 Est. Cost $46.14 Unrealized +95.4%
RCKY ROCKY BRANDS INC 0.0%
Value $4.819M Shares 86,666 Est. Cost $26.72 Unrealized +110.5%
RLI RLI CORP 0.0%
Value $4.814M Shares 46,030 Est. Cost $45.20 Unrealized +0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.812M Shares 221,366 Est. Cost $15.78 Unrealized +42.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.793M Shares 134,482 Est. Cost $45.84 Unrealized -18.1%
EZPW EZCORP INC 0.0%
Value $4.791M Shares 794,592 Est. Cost $5.62 Unrealized +12.4%
SCSC SCANSOURCE INC 0.0%
Value $4.763M Shares 169,325 Est. Cost $33.33 Unrealized -10.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.741M Shares 120,829 Est. Cost $17.22 Unrealized +53.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.707M Shares 169,925 Est. Cost $28.03 Unrealized -6.9%
MGRC MCGRATH RENTCORP 0.0%
Value $4.692M Shares 57,525 Est. Cost $55.69 Unrealized +48.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.686M Shares 141,023 Est. Cost $25.50 Unrealized +24.3%
RMD RESMED INC 0.0%
Value $4.684M Shares 19,000 Est. Cost $172.36 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.615M Shares 124,249 Est. Cost $39.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $4.6M Shares 169,488 Est. Cost $28.62 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.592M Shares 65,693 Est. Cost $63.93 Unrealized +13.7%
PLAB PHOTRONICS INC 0.0%
Value $4.573M Shares 346,150 Est. Cost $11.48 Unrealized +14.0%
FC FRANKLIN COVEY CO 0.0%
Value $4.552M Shares 140,726 Est. Cost $26.31 Unrealized +17.2%
COHU COHU INC 0.0%
Value $4.552M Shares 123,740 Est. Cost $22.18 Unrealized +78.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.542M Shares 113,580 Est. Cost $43.77 Unrealized -11.3%
ACI ALBERTSONS COS INC 0.0%
Value $4.511M Shares 229,470 Est. Cost $12.10 Unrealized +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.511M Shares 40,022 Est. Cost $103.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $4.51M Shares 363,973 Est. Cost $11.80 Unrealized -3.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.496M Shares 48,011 Est. Cost $93.65 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $4.474M Shares 139,168 Est. Cost $16.99 Unrealized +54.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.433M Shares 71,100 Est. Cost $44.99 Unrealized +20.3%
TXG 10X GENOMICS INC 0.0%
Value $4.426M Shares 22,600 Est. Cost $180.98 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $4.423M Shares 59,852 Est. Cost $76.64 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.412M Shares 813,937 Est. Cost $5.41 Unrealized
TRS TRIMAS CORP 0.0%
Value $4.411M Shares 145,446 Est. Cost $23.96 Unrealized +32.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.4M Shares 700,634 Est. Cost $4.43 Unrealized +13.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.348M Shares 81,807 Est. Cost $53.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4.326M Shares 99,345 Est. Cost $47.73 Unrealized -11.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.321M Shares 194,224 Est. Cost $15.33 Unrealized +41.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.31M Shares 115,192 Est. Cost $41.38 Unrealized -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.306M Shares 87,867 Est. Cost $47.01 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $4.299M Shares 115,685 Est. Cost $31.39 Unrealized +7.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.264M Shares 101,621 Est. Cost $33.16 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4.247M Shares 205,658 Est. Cost $11.50 Unrealized +43.4%
PENN VA CORP 0.0%
Value $4.234M Shares 179,344 Est. Cost $14.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.211M Shares 90,399 Est. Cost $40.86 Unrealized
NVRI HARSCO CORP 0.0%
Value $4.183M Shares 204,837 Est. Cost $18.22 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.158M Shares 18,600 Est. Cost $198.93 Unrealized +3.1%
MYE MYERS INDS INC 0.0%
Value $4.138M Shares 197,047 Est. Cost $12.64 Unrealized +46.3%
KB KB FINL GROUP INC 0.0%
Value $4.1M Shares 83,171 Est. Cost $42.31 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.082M Shares 136,151 Est. Cost $29.98 Unrealized
DDS DILLARDS INC 0.0%
Value $4.078M Shares 22,544 Est. Cost $92.96 Unrealized +7.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.054M Shares 211,052 Est. Cost $13.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4.049M Shares 286,779 Est. Cost $11.90 Unrealized +17.6%
EMCORE CORP 0.0%
Value $4.04M Shares 438,206 Est. Cost $6.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.025M Shares 76,506 Est. Cost $53.85 Unrealized
BLUCORA INC 0.0%
Value $4.011M Shares 231,712 Est. Cost $15.18 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.008M Shares 266,687 Est. Cost $9.72 Unrealized +61.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.007M Shares 20,500 Est. Cost $195.29 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $4M Shares 44,700 Est. Cost $89.49 Unrealized
DOMTAR CORP 0.0%
Value $3.984M Shares 72,485 Est. Cost $33.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.977M Shares 152,139 Est. Cost $25.32 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.956M Shares 125,710 Est. Cost $13.41 Unrealized +127.1%
DESPEGAR COM CORP 0.0%
Value $3.951M Shares 299,069 Est. Cost $12.83 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $3.945M Shares 1,003,709 Est. Cost $5.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value $3.924M Shares 217,419 Est. Cost $21.81 Unrealized
MATX MATSON INC 0.0%
Value $3.921M Shares 61,261 Est. Cost $61.46 Unrealized -0.4%
DE DEERE & CO 0.0%
Value $3.915M Shares 11,100 Est. Cost $342.83 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3.912M Shares 796,825 Est. Cost $6.07 Unrealized -18.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.91M Shares 133,415 Est. Cost $29.31 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $3.908M Shares 93,782 Est. Cost $17.30 Unrealized +79.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.9M Shares 203,331 Est. Cost $11.64 Unrealized +5.8%
CSTE CAESARSTONE LTD 0.0%
Value $3.889M Shares 263,491 Est. Cost $14.25 Unrealized +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.861M Shares 177,825 Est. Cost $15.00 Unrealized +28.0%
WB WEIBO CORP 0.0%
Value $3.857M Shares 73,296 Est. Cost $51.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.82M Shares 10,000 Est. Cost $84.38 Unrealized +0.7%
IMAX IMAX CORP 0.0%
Value $3.789M Shares 176,239 Est. Cost $19.93 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value $3.788M Shares 38,750 Est. Cost $81.24 Unrealized +9.5%
NEOG NEOGEN CORP 0.0%
Value $3.778M Shares 82,064 Est. Cost $46.21 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.715M Shares 422,655 Est. Cost $6.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.715M Shares 38,600 Est. Cost $85.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.706M Shares 92,900 Est. Cost $39.17 Unrealized 0.0%
GREENSKY INC 0.0%
Value $3.671M Shares 661,420 Est. Cost $4.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.64M Shares 750,540 Est. Cost $2.61 Unrealized +48.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.633M Shares 122,892 Est. Cost $28.60 Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.63M Shares 71,706 Est. Cost $42.14 Unrealized +15.8%
LINDE PLC 0.0%
Value $3.626M Shares 12,544 Est. Cost $282.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.605M Shares 214,334 Est. Cost $10.80 Unrealized +39.2%
EQUITY COMWLTH 0.0%
Value $3.595M Shares 137,209 Est. Cost $26.84 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $3.592M Shares 614,081 Est. Cost $3.97 Unrealized +11.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.586M Shares 113,589 Est. Cost $23.51 Unrealized +29.3%
AT HOME GROUP INC 0.0%
Value $3.571M Shares 96,937 Est. Cost $19.47 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $3.57M Shares 279,800 Est. Cost $12.47 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.559M Shares 334,778 Est. Cost $7.60 Unrealized +45.7%
TBHC KIRKLANDS INC 0.0%
Value $3.559M Shares 155,556 Est. Cost $12.09 Unrealized +122.2%
LAREDO PETROLEUM INC 0.0%
Value $3.527M Shares 38,010 Est. Cost $12.25 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $3.519M Shares 155,491 Est. Cost $18.92 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $3.506M Shares 333,878 Est. Cost $10.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.501M Shares 524,164 Est. Cost $2.43 Unrealized +43.2%
ALLE ALLEGION PLC 0.0%
Value $3.496M Shares 25,100 Est. Cost $128.51 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $3.495M Shares 43,515 Est. Cost $66.31 Unrealized +19.5%
RESOLUTE FST PRODS INC 0.0%
Value $3.493M Shares 286,297 Est. Cost $8.84 Unrealized
NSP INSPERITY INC 0.0%
Value $3.491M Shares 38,631 Est. Cost $64.57 Unrealized +20.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.488M Shares 211,288 Est. Cost $14.15 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3.477M Shares 114,100 Est. Cost $25.38 Unrealized +5.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.435M Shares 272,872 Est. Cost $13.69 Unrealized -3.7%
FIREEYE INC 0.0%
Value $3.393M Shares 167,824 Est. Cost $20.22 Unrealized
ARCONIC CORPORATION 0.0%
Value $3.39M Shares 95,179 Est. Cost $13.99 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.389M Shares 4,574,736 Est. Cost $0.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.378M Shares 66,805 Est. Cost $36.85 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $3.37M Shares 111,318 Est. Cost $29.91 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.364M Shares 250,496 Est. Cost $11.27 Unrealized +15.9%
TRINSEO S A 0.0%
Value $3.34M Shares 55,817 Est. Cost $24.47 Unrealized
ALTAIR ENGR INC 0.0%
Value $3.327M Shares 48,242 Est. Cost $60.31 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.314M Shares 132,383 Est. Cost $15.68 Unrealized +33.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.308M Shares 280,100 Est. Cost $8.94 Unrealized
NAUTILUS INC 0.0%
Value $3.298M Shares 195,721 Est. Cost $11.52 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.296M Shares 144,896 Est. Cost $20.76 Unrealized +21.3%
JUNIPER NETWORKS INC 0.0%
Value $3.29M Shares 120,305 Est. Cost $22.50 Unrealized
HANGER INC 0.0%
Value $3.29M Shares 130,139 Est. Cost $16.03 Unrealized
AAON AAON INC 0.0%
Value $3.281M Shares 52,424 Est. Cost $37.05 Unrealized +16.1%
FTNT FORTINET INC 0.0%
Value $3.273M Shares 13,740 Est. Cost $13.99 Unrealized +205.2%
CHANNELADVISOR CORP 0.0%
Value $3.264M Shares 133,156 Est. Cost $22.99 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3.26M Shares 278,658 Est. Cost $11.27 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.248M Shares 159,279 Est. Cost $13.84 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $3.245M Shares 66,004 Est. Cost $44.18 Unrealized +1.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.229M Shares 140,203 Est. Cost $20.98 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $3.209M Shares 149,830 Est. Cost $16.90 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.2M Shares 321,960 Est. Cost $3.79 Unrealized +123.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.194M Shares 52,700 Est. Cost $36.35 Unrealized +53.4%
DAVA ENDAVA PLC 0.0%
Value $3.193M Shares 28,161 Est. Cost $69.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.178M Shares 185,515 Est. Cost $19.76 Unrealized -6.5%
PAM PAMPA ENERGIA S A 0.0%
Value $3.176M Shares 209,352 Est. Cost $14.20 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.169M Shares 62,034 Est. Cost $38.67 Unrealized +24.8%
INMD INMODE LTD 0.0%
Value $3.147M Shares 33,237 Est. Cost $42.48 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.131M Shares 363,265 Est. Cost $9.06 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.123M Shares 245,554 Est. Cost $5.36 Unrealized +41.1%
TELUS INTL CDA INC 0.0%
Value $3.121M Shares 100,500 Est. Cost $31.05 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $3.117M Shares 316,482 Est. Cost $9.84 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3.104M Shares 241,157 Est. Cost $10.53 Unrealized
TG TREDEGAR CORP 0.0%
Value $3.087M Shares 224,165 Est. Cost $12.26 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.085M Shares 32,749 Est. Cost $69.03 Unrealized +33.5%
DORM DORMAN PRODS INC 0.0%
Value $3.079M Shares 29,703 Est. Cost $83.81 Unrealized +22.3%
ANTARES PHARMA INC 0.0%
Value $3.074M Shares 705,033 Est. Cost $4.30 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.065M Shares 885,963 Est. Cost $1.63 Unrealized +108.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.045M Shares 14,800 Est. Cost $184.29 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3.042M Shares 60,505 Est. Cost $12.59 Unrealized +290.8%
PORTMAN RIDGE FIN CORP 0.0%
Value $3.032M Shares 1,273,962 Est. Cost $2.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.024M Shares 17,984 Est. Cost $146.53 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $3.019M Shares 200,891 Est. Cost $14.30 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.008M Shares 118,146 Est. Cost $12.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.969M Shares 84,503 Est. Cost $14.76 Unrealized +99.8%
PSO PEARSON PLC 0.0%
Value $2.956M Shares 254,625 Est. Cost $9.16 Unrealized
SCL STEPAN CO 0.0%
Value $2.954M Shares 24,564 Est. Cost $101.21 Unrealized +29.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.942M Shares 145,918 Est. Cost $18.75 Unrealized +0.5%
HLIT HARMONIC INC 0.0%
Value $2.942M Shares 345,260 Est. Cost $7.61 Unrealized +0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.933M Shares 56,500 Est. Cost $39.83 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $2.924M Shares 295,355 Est. Cost $6.03 Unrealized
D8 HOLDINGS CORP 0.0%
Value $2.915M Shares 292,338 Est. Cost $9.96 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $2.904M Shares 69,083 Est. Cost $46.41 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.904M Shares 203,799 Est. Cost $6.38 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.895M Shares 95,267 Est. Cost $12.19 Unrealized +152.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.872M Shares 73,989 Est. Cost $22.92 Unrealized +58.6%
SKILLSOFT CORP 0.0%
Value $2.867M Shares 291,045 Est. Cost $9.85 Unrealized
VVX VECTRUS INC 0.0%
Value $2.858M Shares 60,061 Est. Cost $40.91 Unrealized +25.8%
DZSIQ DZS INC 0.0%
Value $2.825M Shares 136,163 Est. Cost $15.67 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $2.823M Shares 26,062 Est. Cost $40.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.817M Shares 209,721 Est. Cost $12.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.816M Shares 158,000 Est. Cost $17.82 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.811M Shares 130,860 Est. Cost $30.05 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.804M Shares 135,581 Est. Cost $6.17 Unrealized +68.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.786M Shares 334,439 Est. Cost $4.78 Unrealized +48.1%
PREMIER FINANCIAL CORP 0.0%
Value $2.742M Shares 96,518 Est. Cost $17.67 Unrealized
RELX RELX PLC 0.0%
Value $2.74M Shares 102,754 Est. Cost $22.96 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2.738M Shares 127,955 Est. Cost $15.95 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.732M Shares 16,327 Est. Cost $88.76 Unrealized +42.8%
THRY THRYV HLDGS INC 0.0%
Value $2.713M Shares 75,840 Est. Cost $28.25 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.71M Shares 57,060 Est. Cost $43.92 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $2.695M Shares 184,594 Est. Cost $9.84 Unrealized +60.5%
BP MIDSTREAM PARTNERS LP 0.0%
Value $2.691M Shares 185,813 Est. Cost $13.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.689M Shares 408,038 Est. Cost $5.75 Unrealized +13.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.687M Shares 49,860 Est. Cost $54.96 Unrealized +2.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.68M Shares 293,522 Est. Cost $7.60 Unrealized +20.5%
TRIN TRINITY CAP INC 0.0%
Value $2.676M Shares 184,822 Est. Cost $7.44 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $2.675M Shares 141,603 Est. Cost $18.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.667M Shares 123,087 Est. Cost $21.67 Unrealized
SGU STAR GROUP L P 0.0%
Value $2.667M Shares 238,151 Est. Cost $9.87 Unrealized +10.6%
PDC ENERGY INC 0.0%
Value $2.66M Shares 58,100 Est. Cost $23.04 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.655M Shares 11,830 Est. Cost $207.10 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.635M Shares 113,439 Est. Cost $9.29 Unrealized +55.4%
TILE SHOP HLDGS INC 0.0%
Value $2.63M Shares 326,663 Est. Cost $8.05 Unrealized
TRMD TORM PLC 0.0%
Value $2.618M Shares 295,798 Est. Cost $4.56 Unrealized +9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.611M Shares 46,567 Est. Cost $25.21 Unrealized +79.2%
BH BIGLARI HLDGS INC 0.0%
Value $2.598M Shares 16,291 Est. Cost $108.15 Unrealized +42.3%
LOVE LOVESAC COMPANY 0.0%
Value $2.594M Shares 32,510 Est. Cost $61.08 Unrealized +21.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.589M Shares 32,114 Est. Cost $77.44 Unrealized +0.9%
23ANDME HOLDING CO 0.0%
Value $2.583M Shares 220,987 Est. Cost $11.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $2.581M Shares 19,334 Est. Cost $81.02 Unrealized +74.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.579M Shares 156,382 Est. Cost $12.63 Unrealized +22.7%
NOODLES & CO 0.0%
Value $2.575M Shares 206,326 Est. Cost $10.36 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.554M Shares 259,840 Est. Cost $11.30 Unrealized -4.6%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.543M Shares 257,085 Est. Cost $9.87 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.542M Shares 422,885 Est. Cost $5.01 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.538M Shares 260,551 Est. Cost $5.75 Unrealized +52.8%
HEARTLAND FINL USA INC 0.0%
Value $2.536M Shares 53,969 Est. Cost $39.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.533M Shares 31,400 Est. Cost $74.12 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.521M Shares 92,554 Est. Cost $22.93 Unrealized +3.8%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.515M Shares 107,565 Est. Cost $20.26 Unrealized
BERRY CORP 0.0%
Value $2.498M Shares 371,727 Est. Cost $6.62 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $2.481M Shares 605,017 Est. Cost $2.78 Unrealized
TRUECAR INC 0.0%
Value $2.479M Shares 438,786 Est. Cost $3.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.476M Shares 5,500 Est. Cost $103.21 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $2.456M Shares 356,459 Est. Cost $7.66 Unrealized
CANO HEALTH INC 0.0%
Value $2.444M Shares 201,957 Est. Cost $12.10 Unrealized
ELV ANTHEM INC 0.0%
Value $2.444M Shares 6,400 Est. Cost $358.54 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.44M Shares 463,939 Est. Cost $7.99 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $2.439M Shares 129,545 Est. Cost $18.83 Unrealized
EZU ISHARES INC 0.0%
Value $2.433M Shares 49,300 Est. Cost $45.91 Unrealized
POOL POOL CORP 0.0%
Value $2.431M Shares 5,300 Est. Cost $330.08 Unrealized +20.7%
KRATON CORP 0.0%
Value $2.429M Shares 75,224 Est. Cost $28.52 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.423M Shares 101,342 Est. Cost $21.64 Unrealized +16.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.416M Shares 33,270 Est. Cost $14.70 Unrealized +17.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.414M Shares 100,800 Est. Cost $16.19 Unrealized +17.9%
PDD PINDUODUO INC 0.0%
Value $2.405M Shares 18,933 Est. Cost $133.89 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $2.395M Shares 146,873 Est. Cost $14.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.389M Shares 22,892 Est. Cost $78.88 Unrealized +16.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.387M Shares 68,800 Est. Cost $12.98 Unrealized +61.3%
NTRA NATERA INC 0.0%
Value $2.386M Shares 21,019 Est. Cost $94.68 Unrealized +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.382M Shares 153,548 Est. Cost $11.86 Unrealized +13.1%
EGHT 8X8 INC NEW 0.0%
Value $2.351M Shares 84,700 Est. Cost $28.36 Unrealized 0.0%
TREBIA ACQUISITION CORP 0.0%
Value $2.348M Shares 237,176 Est. Cost $9.95 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.326M Shares 77,517 Est. Cost $20.29 Unrealized +21.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.303M Shares 142,345 Est. Cost $12.99 Unrealized +3.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.298M Shares 127,692 Est. Cost $15.08 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.264M Shares 19,539 Est. Cost $91.06 Unrealized +26.2%
AMBA AMBARELLA INC 0.0%
Value $2.261M Shares 21,200 Est. Cost $52.15 Unrealized +89.8%
CDNA CAREDX INC 0.0%
Value $2.242M Shares 24,500 Est. Cost $78.89 Unrealized +0.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.233M Shares 65,527 Est. Cost $19.70 Unrealized
UFI UNIFI INC 0.0%
Value $2.232M Shares 91,626 Est. Cost $24.63 Unrealized +8.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.229M Shares 844,176 Est. Cost $1.04 Unrealized +131.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.228M Shares 128,740 Est. Cost $5.85 Unrealized +71.8%
PSMT PRICESMART INC 0.0%
Value $2.223M Shares 24,431 Est. Cost $87.97 Unrealized -5.8%
BAC BK OF AMERICA CORP 0.0%
Value $2.222M Shares 53,900 Est. Cost $36.56 Unrealized 0.0%
FORTERRA INC 0.0%
Value $2.22M Shares 94,407 Est. Cost $9.68 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $2.203M Shares 218,502 Est. Cost $9.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.191M Shares 468,099 Est. Cost $4.70 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2.191M Shares 145,409 Est. Cost $17.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.188M Shares 1,000 Est. Cost $2185.19 Unrealized +5.1%
ALX ALEXANDERS INC 0.0%
Value $2.184M Shares 8,151 Est. Cost $267.94 Unrealized
RAVEN INDS INC 0.0%
Value $2.179M Shares 37,668 Est. Cost $24.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.167M Shares 50,061 Est. Cost $42.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.144M Shares 40,230 Est. Cost $47.14 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.137M Shares 71,990 Est. Cost $18.31 Unrealized
HUANENG PWR INTL INC 0.0%
Value $2.136M Shares 134,652 Est. Cost $14.67 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.136M Shares 14,600 Est. Cost $146.70 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $2.122M Shares 86,150 Est. Cost $4.84 Unrealized +269.3%
TDC TERADATA CORP DEL 0.0%
Value $2.119M Shares 42,413 Est. Cost $22.15 Unrealized +105.4%
SB SAFE BULKERS INC 0.0%
Value $2.106M Shares 525,129 Est. Cost $2.68 Unrealized +30.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.1M Shares 20,472 Est. Cost $124.34 Unrealized -19.5%
ABEV AMBEV SA 0.0%
Value $2.078M Shares 604,020 Est. Cost $2.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.077M Shares 366,400 Est. Cost $2.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.074M Shares 35,058 Est. Cost $26.62 Unrealized +113.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.066M Shares 96,700 Est. Cost $23.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $2.051M Shares 213,179 Est. Cost $12.39 Unrealized -13.8%
MTZ MASTEC INC 0.0%
Value $2.051M Shares 19,329 Est. Cost $101.56 Unrealized +6.9%
ZUORA INC 0.0%
Value $2.05M Shares 118,823 Est. Cost $17.25 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $2.042M Shares 32,977 Est. Cost $56.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.03M Shares 35,626 Est. Cost $44.50 Unrealized +29.7%
SYK STRYKER CORPORATION 0.0%
Value $2.026M Shares 7,800 Est. Cost $243.53 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.019M Shares 58,724 Est. Cost $30.13 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $2.009M Shares 39,120 Est. Cost $22.08 Unrealized +134.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.005M Shares 62,105 Est. Cost $14.47 Unrealized +74.4%
SFIX STITCH FIX INC 0.0%
Value $1.996M Shares 33,100 Est. Cost $51.20 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.993M Shares 287,528 Est. Cost $5.21 Unrealized +38.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.987M Shares 96,927 Est. Cost $19.08 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.982M Shares 753,521 Est. Cost $1.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.978M Shares 24,100 Est. Cost $76.63 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.971M Shares 48,803 Est. Cost $14.28 Unrealized +172.8%
CYBEROPTICS CORP 0.0%
Value $1.955M Shares 47,733 Est. Cost $32.98 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.952M Shares 83,795 Est. Cost $23.52 Unrealized +6.0%
LUTHER BURBANK CORP 0.0%
Value $1.94M Shares 163,550 Est. Cost $10.80 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.939M Shares 23,072 Est. Cost $73.28 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $1.939M Shares 170,976 Est. Cost $10.34 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.921M Shares 92,492 Est. Cost $7.03 Unrealized +131.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.92M Shares 53,567 Est. Cost $26.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.915M Shares 84,198 Est. Cost $17.07 Unrealized +40.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.909M Shares 245,430 Est. Cost $6.30 Unrealized +13.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.908M Shares 61,412 Est. Cost $31.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.904M Shares 6,200 Est. Cost $291.08 Unrealized 0.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $1.901M Shares 192,980 Est. Cost $9.92 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.893M Shares 77,750 Est. Cost $14.33 Unrealized +53.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.888M Shares 27,716 Est. Cost $47.14 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.885M Shares 164,169 Est. Cost $10.35 Unrealized -1.2%
SAPIENS INTL CORP N V 0.0%
Value $1.881M Shares 71,257 Est. Cost $20.59 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.88M Shares 15,869 Est. Cost $70.82 Unrealized +76.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.875M Shares 10,750 Est. Cost $151.16 Unrealized +1.4%
OPRT OPORTUN FINL CORP 0.0%
Value $1.873M Shares 93,495 Est. Cost $10.76 Unrealized +90.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.868M Shares 169,513 Est. Cost $11.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.858M Shares 38,304 Est. Cost $48.02 Unrealized +3.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.851M Shares 12,135 Est. Cost $131.72 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.846M Shares 107,939 Est. Cost $17.10 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.838M Shares 156,043 Est. Cost $9.28 Unrealized -1.4%
GP STRATEGIES CORP 0.0%
Value $1.835M Shares 116,701 Est. Cost $15.05 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.834M Shares 55,965 Est. Cost $17.61 Unrealized +97.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.832M Shares 51,661 Est. Cost $39.63 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.821M Shares 13,327 Est. Cost $118.44 Unrealized +18.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.812M Shares 54,726 Est. Cost $34.11 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $1.806M Shares 137,305 Est. Cost $19.86 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.791M Shares 24,870 Est. Cost $73.80 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.783M Shares 49,026 Est. Cost $11.20 Unrealized +47.7%
TEX TEREX CORP NEW 0.0%
Value $1.781M Shares 37,400 Est. Cost $26.12 Unrealized +85.9%
FG NEW AMER ACQUISITION CORP 0.0%
Value $1.781M Shares 174,459 Est. Cost $10.20 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.774M Shares 545,741 Est. Cost $3.65 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.75M Shares 68,291 Est. Cost $13.54 Unrealized +20.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.75M Shares 40,941 Est. Cost $6.82 Unrealized +32.4%
VIDLER WATER RESOUCES INC 0.0%
Value $1.748M Shares 131,418 Est. Cost $9.61 Unrealized
PCSB FINL CORP 0.0%
Value $1.746M Shares 96,075 Est. Cost $12.07 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.73M Shares 71,708 Est. Cost $10.76 Unrealized +108.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.728M Shares 61,937 Est. Cost $18.39 Unrealized +49.2%
INTC INTEL CORP 0.0%
Value $1.707M Shares 30,400 Est. Cost $53.58 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $1.701M Shares 54,881 Est. Cost $24.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.695M Shares 61,320 Est. Cost $22.95 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.691M Shares 20,981 Est. Cost $48.78 Unrealized +73.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.688M Shares 60,887 Est. Cost $25.01 Unrealized +24.5%
CVI CVR ENERGY INC 0.0%
Value $1.686M Shares 93,900 Est. Cost $16.03 Unrealized -15.9%
TIMB TIM S A 0.0%
Value $1.685M Shares 146,257 Est. Cost $13.92 Unrealized
VY GLOBAL GROWTH 0.0%
Value $1.673M Shares 168,177 Est. Cost $10.12 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $1.66M Shares 48,560 Est. Cost $21.48 Unrealized
MARATHON OIL CORP 0.0%
Value $1.653M Shares 121,400 Est. Cost $5.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.645M Shares 7,500 Est. Cost $192.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.624M Shares 5,400 Est. Cost $228.51 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.621M Shares 398,230 Est. Cost $4.59 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.608M Shares 71,738 Est. Cost $23.82 Unrealized -1.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.607M Shares 71,401 Est. Cost $13.64 Unrealized +67.5%
CLFD CLEARFIELD INC 0.0%
Value $1.606M Shares 42,879 Est. Cost $35.52 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $1.589M Shares 69,800 Est. Cost $22.77 Unrealized
NOTV INOTIV INC 0.0%
Value $1.586M Shares 59,428 Est. Cost $25.04 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.581M Shares 155,467 Est. Cost $10.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.57M Shares 132,977 Est. Cost $6.06 Unrealized +51.6%
AEGON N V 0.0%
Value $1.562M Shares 378,190 Est. Cost $5.57 Unrealized
CBTX INC 0.0%
Value $1.561M Shares 57,163 Est. Cost $18.90 Unrealized
INTT INTEST CORP 0.0%
Value $1.517M Shares 90,483 Est. Cost $10.53 Unrealized +28.3%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $1.516M Shares 155,343 Est. Cost $9.75 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $1.509M Shares 158,163 Est. Cost $9.54 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.503M Shares 96,100 Est. Cost $13.58 Unrealized +1.7%
RBB RBB BANCORP 0.0%
Value $1.502M Shares 61,998 Est. Cost $16.31 Unrealized +37.1%
TRITERRAS INC 0.0%
Value $1.502M Shares 215,868 Est. Cost $8.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.5M Shares 89,523 Est. Cost $16.36 Unrealized +3.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.496M Shares 37,814 Est. Cost $41.05 Unrealized +1.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.494M Shares 201,661 Est. Cost $10.54 Unrealized -41.5%
PRCH PORCH GROUP INC 0.0%
Value $1.49M Shares 77,029 Est. Cost $16.49 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.479M Shares 30,949 Est. Cost $34.12 Unrealized +32.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.478M Shares 85,081 Est. Cost $18.16 Unrealized +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.476M Shares 87,700 Est. Cost $16.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.467M Shares 18,860 Est. Cost $74.56 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.465M Shares 394,914 Est. Cost $3.31 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value $1.464M Shares 132,978 Est. Cost $10.91 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.458M Shares 119,549 Est. Cost $10.50 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.457M Shares 187,724 Est. Cost $9.97 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.453M Shares 34,210 Est. Cost $31.53 Unrealized +37.6%
LYTS LSI INDS INC OHIO 0.0%
Value $1.448M Shares 180,804 Est. Cost $6.12 Unrealized +37.1%
ESCA ESCALADE INC 0.0%
Value $1.447M Shares 63,071 Est. Cost $14.57 Unrealized +29.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.443M Shares 30,800 Est. Cost $48.08 Unrealized 0.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $1.442M Shares 316,177 Est. Cost $4.56 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.437M Shares 131,266 Est. Cost $9.85 Unrealized +3.7%
GASLOG PARTNERS LP 0.0%
Value $1.425M Shares 386,082 Est. Cost $2.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.423M Shares 114,509 Est. Cost $9.99 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.422M Shares 62,820 Est. Cost $18.96 Unrealized +9.7%
VOXX INTL CORP 0.0%
Value $1.419M Shares 101,281 Est. Cost $18.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.414M Shares 17,359 Est. Cost $38.74 Unrealized +79.9%
LANNET INC 0.0%
Value $1.405M Shares 300,889 Est. Cost $4.82 Unrealized
DSP GROUPS INC 0.0%
Value $1.405M Shares 94,907 Est. Cost $13.45 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.385M Shares 36,308 Est. Cost $24.32 Unrealized +10.2%
FIRST CHOICE BANCORP 0.0%
Value $1.359M Shares 44,642 Est. Cost $30.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.359M Shares 216,423 Est. Cost $4.64 Unrealized +8.1%
NORDSTROM INC 0.0%
Value $1.347M Shares 36,826 Est. Cost $37.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.346M Shares 6,400 Est. Cost $194.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.345M Shares 15,200 Est. Cost $83.59 Unrealized +5.5%
TWC TECH HLDGS II CORP 0.0%
Value $1.338M Shares 134,781 Est. Cost $9.84 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.336M Shares 138,611 Est. Cost $7.75 Unrealized +32.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.332M Shares 27,105 Est. Cost $55.29 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.332M Shares 168,976 Est. Cost $8.26 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.329M Shares 31,053 Est. Cost $25.88 Unrealized +35.2%
TRECORA RES 0.0%
Value $1.326M Shares 159,356 Est. Cost $7.89 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.323M Shares 45,612 Est. Cost $44.09 Unrealized -29.8%
ITERIS INC NEW 0.0%
Value $1.322M Shares 198,820 Est. Cost $4.43 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $1.32M Shares 134,947 Est. Cost $9.89 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.308M Shares 160,544 Est. Cost $6.81 Unrealized +4.7%
TZOO TRAVELZOO 0.0%
Value $1.299M Shares 88,033 Est. Cost $11.36 Unrealized +41.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.299M Shares 183,176 Est. Cost $6.02 Unrealized -0.1%
YEXT YEXT INC 0.0%
Value $1.296M Shares 90,700 Est. Cost $13.92 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.289M Shares 18,218 Est. Cost $62.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.286M Shares 13,700 Est. Cost $30.39 Unrealized +121.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.279M Shares 29,900 Est. Cost $42.07 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.276M Shares 79,521 Est. Cost $10.34 Unrealized +26.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.276M Shares 249,160 Est. Cost $5.54 Unrealized +2.6%
MET METLIFE INC 0.0%
Value $1.275M Shares 21,300 Est. Cost $55.07 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.271M Shares 140,165 Est. Cost $8.59 Unrealized +0.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.27M Shares 84,971 Est. Cost $14.95 Unrealized
NTES NETEASE INC 0.0%
Value $1.256M Shares 10,900 Est. Cost $307.41 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.252M Shares 100,100 Est. Cost $9.60 Unrealized +45.6%
LAKELAND BANCORP INC 0.0%
Value $1.247M Shares 71,364 Est. Cost $11.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.24M Shares 60,627 Est. Cost $15.30 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.239M Shares 146,088 Est. Cost $3.86 Unrealized +152.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.236M Shares 65,966 Est. Cost $19.33 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.233M Shares 432,463 Est. Cost $2.85 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.229M Shares 56,497 Est. Cost $19.58 Unrealized -2.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.226M Shares 13,300 Est. Cost $23.97 Unrealized +233.4%
OAKTREE ACQUISITION CORP II 0.0%
Value $1.225M Shares 123,992 Est. Cost $9.89 Unrealized
AVA AVISTA CORP 0.0%
Value $1.219M Shares 28,570 Est. Cost $36.84 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.219M Shares 95,578 Est. Cost $9.26 Unrealized +8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.21M Shares 13,600 Est. Cost $80.62 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $1.209M Shares 255,112 Est. Cost $4.77 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.207M Shares 13,383 Est. Cost $10.99 Unrealized +32.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.205M Shares 179,552 Est. Cost $5.93 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.199M Shares 82,841 Est. Cost $7.34 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $1.198M Shares 335,456 Est. Cost $1.60 Unrealized
TOTALENERGIES SE 0.0%
Value $1.185M Shares 26,172 Est. Cost $44.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.183M Shares 56,372 Est. Cost $20.94 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $1.173M Shares 55,243 Est. Cost $15.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.17M Shares 30,097 Est. Cost $34.20 Unrealized +1.6%
PNTG PENNANT GROUP INC 0.0%
Value $1.167M Shares 28,534 Est. Cost $26.12 Unrealized +48.9%
OOMA OOMA INC 0.0%
Value $1.165M Shares 61,767 Est. Cost $17.07 Unrealized +6.2%
GAIA GAIA INC NEW 0.0%
Value $1.163M Shares 105,778 Est. Cost $10.14 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value $1.153M Shares 59,735 Est. Cost $17.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.152M Shares 11,651 Est. Cost $65.28 Unrealized +34.0%
ACCELERON PHARMA INC 0.0%
Value $1.132M Shares 9,018 Est. Cost $125.53 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.131M Shares 117,774 Est. Cost $5.56 Unrealized +13.0%
ATOTECH LTD 0.0%
Value $1.131M Shares 44,298 Est. Cost $25.53 Unrealized
AA ALCOA CORP 0.0%
Value $1.13M Shares 30,663 Est. Cost $10.75 Unrealized +223.1%
LIVEVOX HOLDING INC 0.0%
Value $1.125M Shares 134,742 Est. Cost $8.35 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.124M Shares 84,595 Est. Cost $11.78 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.123M Shares 9,712 Est. Cost $99.29 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.115M Shares 25,136 Est. Cost $43.90 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $1.103M Shares 22,272 Est. Cost $33.61 Unrealized +32.7%
EAST RES ACQUISITION CO 0.0%
Value $1.101M Shares 112,814 Est. Cost $9.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.095M Shares 125,100 Est. Cost $3.60 Unrealized +117.5%
FUL FULLER H B CO 0.0%
Value $1.094M Shares 17,200 Est. Cost $43.00 Unrealized +46.9%
TIPT TIPTREE INC 0.0%
Value $1.087M Shares 116,904 Est. Cost $7.43 Unrealized +42.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.079M Shares 32,091 Est. Cost $31.40 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.077M Shares 117,620 Est. Cost $5.44 Unrealized +90.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.076M Shares 150,220 Est. Cost $7.76 Unrealized -0.3%
J ALEXANDERS HLDGS INC 0.0%
Value $1.076M Shares 92,420 Est. Cost $10.41 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $1.07M Shares 185,695 Est. Cost $6.29 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.07M Shares 46,755 Est. Cost $12.31 Unrealized +54.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.068M Shares 22,494 Est. Cost $42.85 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.059M Shares 49,532 Est. Cost $15.57 Unrealized +25.4%
NEW FRONTIER HEALTH CORP 0.0%
Value $1.058M Shares 94,691 Est. Cost $11.17 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.056M Shares 65,374 Est. Cost $12.13 Unrealized +38.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.053M Shares 84,898 Est. Cost $12.10 Unrealized +3.2%
DHX DHI GROUP INC 0.0%
Value $1.051M Shares 310,895 Est. Cost $3.62 Unrealized -12.4%
BRYN MAWR BK CORP 0.0%
Value $1.042M Shares 24,705 Est. Cost $25.52 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.041M Shares 121,066 Est. Cost $8.53 Unrealized +7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.036M Shares 32,226 Est. Cost $26.41 Unrealized +17.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.027M Shares 36,511 Est. Cost $23.93 Unrealized +0.9%
LAZYDAYS HLDGS INC 0.0%
Value $1.024M Shares 46,557 Est. Cost $17.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.023M Shares 50,807 Est. Cost $16.28 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.022M Shares 66,218 Est. Cost $10.59 Unrealized +16.1%
UXIN LTD 0.0%
Value $1.02M Shares 265,000 Est. Cost $3.85 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.018M Shares 168,580 Est. Cost $7.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.016M Shares 44,583 Est. Cost $9.13 Unrealized +115.9%
ZIX CORP 0.0%
Value $1.015M Shares 143,923 Est. Cost $6.46 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.013M Shares 110,922 Est. Cost $8.92 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.009M Shares 104,372 Est. Cost $8.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.008M Shares 34,255 Est. Cost $17.39 Unrealized +85.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.007M Shares 36,273 Est. Cost $24.93 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $1.001M Shares 188,200 Est. Cost $5.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $987K Shares 19,044 Est. Cost $39.90 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $983K Shares 83,279 Est. Cost $11.68 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $983K Shares 28,079 Est. Cost $26.33 Unrealized +3.9%
BELFB BEL FUSE INC 0.0%
Value $981K Shares 68,122 Est. Cost $16.26 Unrealized -3.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $964K Shares 12,994 Est. Cost $58.62 Unrealized +22.8%
RMNI RIMINI STR INC DEL 0.0%
Value $960K Shares 155,871 Est. Cost $7.74 Unrealized -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value $957K Shares 43,578 Est. Cost $21.33 Unrealized +2.7%
LIGHTSPEED POS INC 0.0%
Value $954K Shares 11,400 Est. Cost $83.68 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $951K Shares 95,872 Est. Cost $6.95 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $951K Shares 74,550 Est. Cost $10.03 Unrealized +18.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $947K Shares 47,665 Est. Cost $19.87 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $944K Shares 16,300 Est. Cost $57.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $938K Shares 65,700 Est. Cost $16.52 Unrealized 0.0%
PCTEL INC 0.0%
Value $938K Shares 143,204 Est. Cost $8.28 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $935K Shares 20,425 Est. Cost $35.21 Unrealized +22.5%
ATRO ASTRONICS CORP 0.0%
Value $912K Shares 52,109 Est. Cost $9.27 Unrealized +87.7%
CATALENT INC 0.0%
Value $908K Shares 8,400 Est. Cost $108.10 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $904K Shares 36,008 Est. Cost $19.20 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $900K Shares 29,808 Est. Cost $27.22 Unrealized -1.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $900K Shares 43,300 Est. Cost $20.79 Unrealized
WDFC WD 40 CO 0.0%
Value $897K Shares 3,500 Est. Cost $236.72 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $897K Shares 95,382 Est. Cost $4.82 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $885K Shares 13,300 Est. Cost $66.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $885K Shares 128,432 Est. Cost $5.14 Unrealized
MIX TELEMATICS LTD 0.0%
Value $884K Shares 53,299 Est. Cost $8.69 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $880K Shares 81,795 Est. Cost $10.76 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $880K Shares 42,351 Est. Cost $11.58 Unrealized +74.6%
GO ACQUISITION CORP 0.0%
Value $876K Shares 89,594 Est. Cost $9.85 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $869K Shares 89,488 Est. Cost $9.69 Unrealized
NNBR NN INC 0.0%
Value $866K Shares 117,771 Est. Cost $4.13 Unrealized +81.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $857K Shares 9,673 Est. Cost $90.98 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $852K Shares 66,300 Est. Cost $12.04 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $852K Shares 86,440 Est. Cost $9.90 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $847K Shares 42,120 Est. Cost $16.51 Unrealized +6.9%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $847K Shares 254,291 Est. Cost $3.00 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $842K Shares 84,429 Est. Cost $9.92 Unrealized
VEONEER INC 0.0%
Value $837K Shares 36,322 Est. Cost $24.24 Unrealized
KFY KORN FERRY 0.0%
Value $834K Shares 11,500 Est. Cost $61.39 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $832K Shares 82,663 Est. Cost $10.15 Unrealized +3.2%
OFS OFS CAP CORP 0.0%
Value $828K Shares 83,094 Est. Cost $10.01 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value $824K Shares 9,100 Est. Cost $77.11 Unrealized +21.1%
ZDGE ZEDGE INC 0.0%
Value $821K Shares 44,572 Est. Cost $12.16 Unrealized +15.0%
PCYO PURE CYCLE CORP 0.0%
Value $818K Shares 59,201 Est. Cost $13.09 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $815K Shares 44,700 Est. Cost $18.23 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $812K Shares 80,490 Est. Cost $10.05 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $803K Shares 131,195 Est. Cost $2.34 Unrealized +94.4%
RADA ELECTR INDS LTD 0.0%
Value $801K Shares 65,790 Est. Cost $12.18 Unrealized
EEM ISHARES TR 0.0%
Value $800K Shares 14,500 Est. Cost $53.08 Unrealized
POWL POWELL INDS INC 0.0%
Value $800K Shares 25,844 Est. Cost $34.35 Unrealized -8.4%
THFF FIRST FINL CORP IND 0.0%
Value $794K Shares 19,447 Est. Cost $32.45 Unrealized +16.3%
CULP CULP INC 0.0%
Value $793K Shares 48,665 Est. Cost $12.40 Unrealized +19.5%
CACI CACI INTL INC 0.0%
Value $791K Shares 3,100 Est. Cost $220.62 Unrealized +16.9%
CRNC CERENCE INC 0.0%
Value $790K Shares 7,400 Est. Cost $98.41 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $789K Shares 26,731 Est. Cost $25.76 Unrealized +18.8%
HZAC HORIZON ACQUISITION CORP 0.0%
Value $787K Shares 79,114 Est. Cost $9.88 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $785K Shares 146,973 Est. Cost $3.63 Unrealized +44.2%
WIX WIX COM LTD 0.0%
Value $784K Shares 2,700 Est. Cost $217.09 Unrealized +29.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $777K Shares 36,300 Est. Cost $20.07 Unrealized
LORAL SPACE & COM INC 0.0%
Value $773K Shares 19,888 Est. Cost $19.33 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $772K Shares 60,349 Est. Cost $14.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $768K Shares 31,100 Est. Cost $26.99 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $767K Shares 25,200 Est. Cost $17.78 Unrealized +76.4%
MICRO FOCUS INTL PLC 0.0%
Value $765K Shares 101,647 Est. Cost $15.58 Unrealized
AGYS AGILYSYS INC 0.0%
Value $760K Shares 13,362 Est. Cost $51.72 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $752K Shares 32,300 Est. Cost $12.13 Unrealized +43.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $751K Shares 18,600 Est. Cost $35.29 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $744K Shares 138,986 Est. Cost $5.35 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $743K Shares 41,715 Est. Cost $13.81 Unrealized +12.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $741K Shares 11,200 Est. Cost $64.57 Unrealized +5.7%
KVHI KVH INDS INC 0.0%
Value $726K Shares 59,051 Est. Cost $8.69 Unrealized +55.6%
PRDO PERDOCEO ED CORP 0.0%
Value $724K Shares 59,002 Est. Cost $14.73 Unrealized -21.4%
VOC VOC ENERGY TR 0.0%
Value $722K Shares 152,585 Est. Cost $3.25 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value $721K Shares 71,724 Est. Cost $9.93 Unrealized
STARTEK INC 0.0%
Value $715K Shares 100,343 Est. Cost $7.78 Unrealized
SILC SILICOM LTD 0.0%
Value $714K Shares 16,199 Est. Cost $41.90 Unrealized +3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $709K Shares 3,189 Est. Cost $211.31 Unrealized +3.1%
LUMINEX CORP DEL 0.0%
Value $701K Shares 19,036 Est. Cost $36.82 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $700K Shares 334,983 Est. Cost $2.29 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $693K Shares 27,222 Est. Cost $14.83 Unrealized +50.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $692K Shares 3,282 Est. Cost $154.13 Unrealized +24.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $688K Shares 41,318 Est. Cost $3.86 Unrealized
TEEKAY CORPORATION 0.0%
Value $683K Shares 183,511 Est. Cost $3.30 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $683K Shares 16,401 Est. Cost $20.66 Unrealized +86.9%
ICUI ICU MED INC 0.0%
Value $682K Shares 3,313 Est. Cost $211.17 Unrealized -2.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $677K Shares 57,684 Est. Cost $13.46 Unrealized -16.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $676K Shares 32,800 Est. Cost $20.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $666K Shares 9,700 Est. Cost $37.07 Unrealized +58.9%
UPHEALTH INC 0.0%
Value $664K Shares 98,496 Est. Cost $6.74 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value $663K Shares 65,590 Est. Cost $10.06 Unrealized
SURMODICS INC 0.0%
Value $659K Shares 12,141 Est. Cost $42.93 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $658K Shares 45,143 Est. Cost $11.34 Unrealized +8.7%
REGIS CORP MINN 0.0%
Value $657K Shares 70,157 Est. Cost $8.46 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $652K Shares 21,061 Est. Cost $21.53 Unrealized +41.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $650K Shares 10,000 Est. Cost $65.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $647K Shares 10,743 Est. Cost $39.96 Unrealized +51.3%
PRIME IMPACT ACQUISITION I 0.0%
Value $645K Shares 66,129 Est. Cost $9.74 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $644K Shares 65,000 Est. Cost $10.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $641K Shares 13,998 Est. Cost $41.96 Unrealized +10.2%
INSP INSPIRE MED SYS INC 0.0%
Value $641K Shares 3,317 Est. Cost $166.60 Unrealized +19.0%
IDT IDT CORP 0.0%
Value $640K Shares 17,316 Est. Cost $28.42 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $638K Shares 23,578 Est. Cost $23.36 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $632K Shares 21,490 Est. Cost $24.75 Unrealized +27.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 14,786 Est. Cost $36.60 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $629K Shares 28,032 Est. Cost $22.72 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $622K Shares 56,960 Est. Cost $9.93 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $619K Shares 181,633 Est. Cost $5.42 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $609K Shares 61,045 Est. Cost $9.91 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $606K Shares 5,012 Est. Cost $78.75 Unrealized +70.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $600K Shares 22,843 Est. Cost $9.84 Unrealized +9.7%
LFCR LANDEC CORP 0.0%
Value $599K Shares 53,283 Est. Cost $10.32 Unrealized +11.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $596K Shares 128,808 Est. Cost $5.63 Unrealized
FSBW FS BANCORP INC 0.0%
Value $588K Shares 8,251 Est. Cost $30.06 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $585K Shares 400 Est. Cost $123.22 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $584K Shares 38,251 Est. Cost $11.54 Unrealized +10.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $582K Shares 51,000 Est. Cost $11.41 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $580K Shares 14,374 Est. Cost $26.14 Unrealized +38.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $578K Shares 10,800 Est. Cost $53.52 Unrealized
NEENAH INC 0.0%
Value $571K Shares 11,373 Est. Cost $51.38 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $571K Shares 26,100 Est. Cost $16.88 Unrealized +14.2%
PBF LOGISTICS LP 0.0%
Value $571K Shares 38,399 Est. Cost $13.09 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $571K Shares 66,559 Est. Cost $12.17 Unrealized -24.3%
ALCO ALICO INC 0.0%
Value $569K Shares 15,976 Est. Cost $27.92 Unrealized +1.7%
POTBELLY CORP 0.0%
Value $569K Shares 71,974 Est. Cost $8.12 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $566K Shares 16,441 Est. Cost $31.32 Unrealized +11.1%
CUBE CUBESMART 0.0%
Value $565K Shares 12,200 Est. Cost $46.31 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $561K Shares 18,400 Est. Cost $15.52 Unrealized +85.1%
HBCP HOME BANCORP INC 0.0%
Value $559K Shares 14,660 Est. Cost $33.94 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $542K Shares 8,453 Est. Cost $30.19 Unrealized +92.2%
FSTR FOSTER L B CO 0.0%
Value $536K Shares 28,748 Est. Cost $19.14 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value $533K Shares 6,300 Est. Cost $81.63 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $533K Shares 36,015 Est. Cost $5.17 Unrealized
VIMEO INC 0.0%
Value $533K Shares 10,879 Est. Cost $48.99 Unrealized
GLOB GLOBANT S A 0.0%
Value $529K Shares 2,413 Est. Cost $212.32 Unrealized +3.5%
USDP USD PARTNERS LP 0.0%
Value $524K Shares 69,463 Est. Cost $10.86 Unrealized
SWITCH INC 0.0%
Value $524K Shares 24,800 Est. Cost $21.13 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $522K Shares 15,653 Est. Cost $31.58 Unrealized +3.7%
OPBK OP BANCORP 0.0%
Value $518K Shares 51,520 Est. Cost $9.11 Unrealized +14.9%
GLADSTONE CAPITAL CORP 0.0%
Value $517K Shares 45,249 Est. Cost $9.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $515K Shares 8,969 Est. Cost $41.15 Unrealized +32.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $512K Shares 25,764 Est. Cost $20.20 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $510K Shares 29,741 Est. Cost $14.39 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value $507K Shares 17,400 Est. Cost $29.14 Unrealized
ATTOF ATENTO S A 0.0%
Value $504K Shares 19,646 Est. Cost $8.92 Unrealized +144.5%
IX ORIX CORP 0.0%
Value $503K Shares 5,943 Est. Cost $84.77 Unrealized
GEF/B GREIF INC 0.0%
Value $498K Shares 8,441 Est. Cost $35.03 Unrealized +38.5%
AMP AMERIPRISE FINL INC 0.0%
Value $498K Shares 2,000 Est. Cost $235.22 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $492K Shares 11,472 Est. Cost $59.94 Unrealized -26.9%
TNC TENNANT CO 0.0%
Value $492K Shares 6,166 Est. Cost $76.69 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $489K Shares 22,130 Est. Cost $13.41 Unrealized +47.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $484K Shares 33,400 Est. Cost $14.49 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $484K Shares 33,607 Est. Cost $8.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $470K Shares 25,805 Est. Cost $23.32 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $469K Shares 15,700 Est. Cost $28.70 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $466K Shares 12,533 Est. Cost $36.57 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $464K Shares 17,591 Est. Cost $18.25 Unrealized +53.9%
GNTX GENTEX CORP 0.0%
Value $458K Shares 13,855 Est. Cost $26.46 Unrealized +31.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $449K Shares 23,922 Est. Cost $10.90 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $437K Shares 44,677 Est. Cost $9.76 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $436K Shares 43,907 Est. Cost $5.96 Unrealized +62.4%
MECHEL PAO 0.0%
Value $429K Shares 211,114 Est. Cost $1.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $426K Shares 39,625 Est. Cost $9.94 Unrealized +15.2%
EGY VAALCO ENERGY INC 0.0%
Value $426K Shares 131,184 Est. Cost $1.65 Unrealized +37.1%
MMA CAPITAL HOLDINGS INC 0.0%
Value $422K Shares 15,550 Est. Cost $31.26 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $421K Shares 40,851 Est. Cost $10.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $417K Shares 33,600 Est. Cost $12.46 Unrealized
POINTS INTL LTD 0.0%
Value $411K Shares 23,880 Est. Cost $12.93 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $399K Shares 13,648 Est. Cost $19.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $399K Shares 96,048 Est. Cost $5.20 Unrealized -30.2%
MALACCA STRAITS ACQUISITION 0.0%
Value $397K Shares 40,062 Est. Cost $9.87 Unrealized
GMAB GENMAB A/S 0.0%
Value $392K Shares 9,600 Est. Cost $22.33 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $391K Shares 22,922 Est. Cost $18.68 Unrealized -0.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $388K Shares 45,700 Est. Cost $8.85 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $384K Shares 7,000 Est. Cost $54.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $381K Shares 12,000 Est. Cost $24.77 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $381K Shares 211,984 Est. Cost $1.05 Unrealized +78.8%
ACIU AC IMMUNE SA 0.0%
Value $378K Shares 47,715 Est. Cost $7.72 Unrealized -10.5%
ATLO AMES NATL CORP 0.0%
Value $375K Shares 15,300 Est. Cost $20.31 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $374K Shares 73,719 Est. Cost $2.27 Unrealized
USA TRUCK INC 0.0%
Value $374K Shares 23,267 Est. Cost $9.99 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $368K Shares 38,200 Est. Cost $7.89 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $364K Shares 156,036 Est. Cost $2.33 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $364K Shares 58,645 Est. Cost $6.59 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $359K Shares 15,700 Est. Cost $12.48 Unrealized
TILE INTERFACE INC 0.0%
Value $359K Shares 23,465 Est. Cost $7.80 Unrealized +84.5%
BARNES & NOBLE ED INC 0.0%
Value $351K Shares 48,700 Est. Cost $7.21 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $343K Shares 35,167 Est. Cost $9.82 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $342K Shares 24,564 Est. Cost $14.39 Unrealized +6.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $336K Shares 8,000 Est. Cost $46.84 Unrealized
RELIANT BANCORP INC 0.0%
Value $330K Shares 11,913 Est. Cost $27.70 Unrealized
SILVERBOW RES INC 0.0%
Value $330K Shares 14,226 Est. Cost $23.20 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $330K Shares 3,800 Est. Cost $80.58 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $329K Shares 22,079 Est. Cost $12.30 Unrealized +17.2%
BM TECHNOLOGIES INC 0.0%
Value $328K Shares 26,376 Est. Cost $11.64 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $324K Shares 25,170 Est. Cost $10.61 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value $318K Shares 22,379 Est. Cost $8.57 Unrealized
SUPPORT COM INC 0.0%
Value $316K Shares 81,947 Est. Cost $3.86 Unrealized
BANCOLOMBIA S A 0.0%
Value $311K Shares 10,800 Est. Cost $28.80 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $311K Shares 4,328 Est. Cost $71.86 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $302K Shares 6,392 Est. Cost $36.12 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $296K Shares 23,037 Est. Cost $7.35 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $290K Shares 7,313 Est. Cost $35.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $286K Shares 20,765 Est. Cost $12.55 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $285K Shares 3,700 Est. Cost $63.08 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $283K Shares 51,800 Est. Cost $2.74 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 5,906 Est. Cost $33.98 Unrealized +14.3%
MANNING & NAPIER INC 0.0%
Value $279K Shares 35,400 Est. Cost $7.88 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $277K Shares 12,164 Est. Cost $15.11 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $275K Shares 27,395 Est. Cost $10.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 600 Est. Cost $424.94 Unrealized 0.0%
GORES HLDGS V INC 0.0%
Value $269K Shares 26,625 Est. Cost $9.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value $268K Shares 1,400 Est. Cost $176.54 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $267K Shares 1,100 Est. Cost $207.44 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $261K Shares 7,551 Est. Cost $26.31 Unrealized +31.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $261K Shares 27,800 Est. Cost $9.39 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $261K Shares 107,300 Est. Cost $6.38 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $257K Shares 10,000 Est. Cost $15.30 Unrealized
PCB PCB BANCORP 0.0%
Value $256K Shares 15,900 Est. Cost $15.66 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $255K Shares 9,946 Est. Cost $16.74 Unrealized +61.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $255K Shares 15,487 Est. Cost $14.86 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $255K Shares 2,600 Est. Cost $40.43 Unrealized +126.8%
BBQ HLDGS INC 0.0%
Value $252K Shares 13,300 Est. Cost $18.95 Unrealized
MVO MV OIL TR 0.0%
Value $250K Shares 29,500 Est. Cost $7.90 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $245K Shares 9,560 Est. Cost $25.63 Unrealized
HBT HBT FINL INC. 0.0%
Value $244K Shares 14,005 Est. Cost $12.58 Unrealized +41.1%
BBD BANCO BRADESCO S A 0.0%
Value $242K Shares 47,100 Est. Cost $3.59 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $239K Shares 50,800 Est. Cost $4.69 Unrealized +11.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $236K Shares 29,200 Est. Cost $6.84 Unrealized +20.3%
DUCKHORN PORTFOLIO INC 0.0%
Value $233K Shares 10,568 Est. Cost $22.05 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $229K Shares 8,400 Est. Cost $27.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $228K Shares 7,367 Est. Cost $17.75 Unrealized +91.2%
ALLT ALLOT LTD 0.0%
Value $227K Shares 11,445 Est. Cost $18.41 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $222K Shares 20,072 Est. Cost $7.73 Unrealized
ATRC ATRICURE INC 0.0%
Value $222K Shares 2,800 Est. Cost $72.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $221K Shares 3,729 Est. Cost $36.94 Unrealized +33.5%
MCHX MARCHEX INC 0.0%
Value $221K Shares 72,080 Est. Cost $4.18 Unrealized -33.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $214K Shares 35,785 Est. Cost $5.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $214K Shares 8,000 Est. Cost $8.54 Unrealized +161.8%
PENNS WOODS BANCORP INC 0.0%
Value $212K Shares 8,900 Est. Cost $23.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $207K Shares 5,980 Est. Cost $32.98 Unrealized 0.0%
VISTAS MEDIA ACQUISITION CO 0.0%
Value $207K Shares 20,748 Est. Cost $9.91 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $206K Shares 23,200 Est. Cost $7.18 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value $204K Shares 8,194 Est. Cost $9.44 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $203K Shares 27,200 Est. Cost $6.56 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $195K Shares 17,307 Est. Cost $13.49 Unrealized -24.2%
GX ACQUISITION CORP 0.0%
Value $195K Shares 19,191 Est. Cost $10.56 Unrealized
CIA CITIZENS INC 0.0%
Value $189K Shares 35,770 Est. Cost $5.74 Unrealized -4.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $184K Shares 20,974 Est. Cost $6.69 Unrealized 0.0%
JOANN INC 0.0%
Value $183K Shares 11,600 Est. Cost $15.78 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $183K Shares 10,838 Est. Cost $16.66 Unrealized
BVS BIOVENTUS INC 0.0%
Value $180K Shares 10,200 Est. Cost $16.11 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $180K Shares 29,087 Est. Cost $6.60 Unrealized +8.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $179K Shares 31,100 Est. Cost $5.76 Unrealized
MERIDA MERGER CORP I 0.0%
Value $174K Shares 17,500 Est. Cost $9.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $171K Shares 42,318 Est. Cost $3.32 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $168K Shares 19,500 Est. Cost $8.62 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $168K Shares 37,775 Est. Cost $12.55 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $162K Shares 18,178 Est. Cost $12.00 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value $160K Shares 15,985 Est. Cost $9.95 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $157K Shares 10,300 Est. Cost $15.24 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $152K Shares 20,107 Est. Cost $5.41 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $148K Shares 23,989 Est. Cost $3.26 Unrealized +76.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $132K Shares 31,303 Est. Cost $3.90 Unrealized
GLOBAL X FDS 0.0%
Value $127K Shares 10,100 Est. Cost $8.28 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $125K Shares 23,119 Est. Cost $5.14 Unrealized +2.2%
FINANCE OF AMERICA COMPAN 0.0%
Value $121K Shares 15,864 Est. Cost $7.63 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $119K Shares 12,200 Est. Cost $9.70 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $116K Shares 11,241 Est. Cost $9.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 19,954 Est. Cost $6.07 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $99,000 Shares 11,538 Est. Cost $7.82 Unrealized +4.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $90,000 Shares 23,849 Est. Cost $3.41 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value $87,000 Shares 16,072 Est. Cost $3.98 Unrealized
STERLING BANCORP INC 0.0%
Value $67,000 Shares 14,731 Est. Cost $6.68 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 18,015 Est. Cost $5.39 Unrealized
VERASTEM INC 0.0%
Value $54,000 Shares 13,300 Est. Cost $4.06 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $37,000 Shares 12,400 Est. Cost $2.98 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $36,000 Shares 14,100 Est. Cost $0.78 Unrealized
TRIVAGO N V 0.0%
Value $34,000 Shares 10,415 Est. Cost $4.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $30,000 Shares 10,700 Est. Cost $3.25 Unrealized -9.5%