ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $79,875,815 (100.0% shares, 0.0% debt)

Holdings (1,551)

MSFT MICROSOFT CORP 6.3%
Value ($000) $5,066,522 Shares 17,971,487 Est. Cost $207.44 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $1,377,882 Shares 2,393,319 Est. Cost $346.87 Unrealized +81.5%
GOOG ALPHABET INC 1.6%
Value ($000) $1,273,402 Shares 477,769 Est. Cost $82.54 Unrealized +65.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $1,189,135 Shares 10,650,561 Est. Cost $68.86 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,136,008 Shares 424,911 Est. Cost $83.43 Unrealized +61.9%
AAPL APPLE INC 1.4%
Value ($000) $1,122,347 Shares 7,931,778 Est. Cost $109.97 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,121,264 Shares 4,108,096 Est. Cost $251.75 Unrealized +11.6%
CRM SALESFORCE COM INC 1.3%
Value ($000) $1,017,259 Shares 3,750,680 Est. Cost $226.45 Unrealized +10.8%
ASML ASML HOLDING N V 1.2%
Value ($000) $949,124 Shares 1,273,804 Est. Cost $565.03 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $897,536 Shares 3,449,276 Est. Cost $240.55 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $879,151 Shares 5,427,865 Est. Cost $137.43 Unrealized +9.7%
STLA STELLANTIS N.V 1.1%
Value ($000) $857,064 Shares 44,764,971 Est. Cost $18.29 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $856,659 Shares 5,304,392 Est. Cost $124.76 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $753,217 Shares 5,387,821 Est. Cost $107.41 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $716,904 Shares 10,100,087 Est. Cost $46.05 Unrealized +59.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $663,151 Shares 11,856,796 Est. Cost $46.91 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $626,727 Shares 3,978,462 Est. Cost $145.23 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $583,906 Shares 11,945,699 Est. Cost $33.01 Unrealized +33.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $556,372 Shares 2,292,237 Est. Cost $123.27 Unrealized +90.9%
WMT WALMART INC 0.7%
Value ($000) $553,618 Shares 3,972,005 Est. Cost $42.35 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $546,557 Shares 2,638,335 Est. Cost $20.65 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $545,077 Shares 1,325 Est. Cost $394702.78 Unrealized +7.1%
HPQ HP INC 0.6%
Value ($000) $511,869 Shares 18,708,669 Est. Cost $17.49 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $497,497 Shares 3,765,779 Est. Cost $112.02 Unrealized +11.4%
MRK MERCK & CO INC 0.6%
Value ($000) $493,259 Shares 6,567,158 Est. Cost $60.71 Unrealized +8.9%
KO COCA COLA CO 0.6%
Value ($000) $488,273 Shares 9,305,762 Est. Cost $44.23 Unrealized +10.3%
PEP PEPSICO INC 0.6%
Value ($000) $485,868 Shares 3,230,290 Est. Cost $117.64 Unrealized +14.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $482,632 Shares 4,375,236 Est. Cost $102.20 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $480,956 Shares 1,070,337 Est. Cost $321.48 Unrealized +30.1%
TGT TARGET CORP 0.6%
Value ($000) $480,847 Shares 2,101,878 Est. Cost $188.46 Unrealized +16.7%
AON AON PLC 0.6%
Value ($000) $478,214 Shares 1,673,423 Est. Cost $203.81 Unrealized +27.7%
VALE VALE S A 0.6%
Value ($000) $470,865 Shares 33,753,786 Est. Cost $12.11 Unrealized
EWT ISHARES INC 0.6%
Value ($000) $469,576 Shares 7,572,588 Est. Cost $58.98 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $464,933 Shares 1,773,065 Est. Cost $186.50 Unrealized +34.6%
ALLY ALLY FINL INC 0.6%
Value ($000) $442,258 Shares 8,663,234 Est. Cost $24.97 Unrealized +77.5%
IHS MARKIT LTD 0.5%
Value ($000) $437,633 Shares 3,752,642 Est. Cost $104.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $427,205 Shares 1,335,350 Est. Cost $281.57 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $425,132 Shares 2,537,645 Est. Cost $157.52 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $398,162 Shares 2,865,917 Est. Cost $94.94 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $387,705 Shares 2,560,295 Est. Cost $114.59 Unrealized +23.6%
ATLASSIAN CORP PLC 0.5%
Value ($000) $370,361 Shares 946,199 Est. Cost $265.58 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value ($000) $369,580 Shares 1,542,874 Est. Cost $220.40 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $357,069 Shares 6,034,622 Est. Cost $54.63 Unrealized +0.4%
CI CIGNA CORP NEW 0.4%
Value ($000) $350,193 Shares 1,749,563 Est. Cost $212.05 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $349,531 Shares 1,005,324 Est. Cost $352.53 Unrealized +0.6%
INTU INTUIT 0.4%
Value ($000) $348,972 Shares 646,831 Est. Cost $450.08 Unrealized +16.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $337,008 Shares 1,309,123 Est. Cost $185.62 Unrealized +55.2%
WAT WATERS CORP 0.4%
Value ($000) $331,863 Shares 928,808 Est. Cost $282.29 Unrealized +38.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $322,837 Shares 673,982 Est. Cost $59.19 Unrealized +18.7%
BHP GROUP PLC 0.4%
Value ($000) $307,238 Shares 6,061,121 Est. Cost $48.79 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $303,724 Shares 4,018,578 Est. Cost $68.58 Unrealized +4.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $294,814 Shares 474,054 Est. Cost $588.33 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $294,726 Shares 2,289,490 Est. Cost $127.27 Unrealized +2.6%
SE SEA LTD 0.4%
Value ($000) $288,931 Shares 906,506 Est. Cost $287.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $288,920 Shares 2,552,072 Est. Cost $98.85 Unrealized +15.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $287,355 Shares 943,882 Est. Cost $220.95 Unrealized +20.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $282,845 Shares 981,523 Est. Cost $244.98 Unrealized +29.5%
ZTS ZOETIS INC 0.3%
Value ($000) $274,919 Shares 1,416,084 Est. Cost $166.81 Unrealized +16.1%
KLAC KLA CORP 0.3%
Value ($000) $274,274 Shares 819,929 Est. Cost $218.31 Unrealized +46.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $272,017 Shares 7,963,032 Est. Cost $27.66 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $265,529 Shares 1,616,221 Est. Cost $155.48 Unrealized +8.0%
NKE NIKE INC 0.3%
Value ($000) $263,957 Shares 1,817,513 Est. Cost $116.81 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $262,350 Shares 1,312,277 Est. Cost $160.26 Unrealized +17.1%
GIB CGI INC 0.3%
Value ($000) $256,745 Shares 3,027,745 Est. Cost $81.69 Unrealized +9.5%
AZO AUTOZONE INC 0.3%
Value ($000) $254,143 Shares 149,673 Est. Cost $1384.54 Unrealized +15.8%
ORCL ORACLE CORP 0.3%
Value ($000) $252,311 Shares 2,895,794 Est. Cost $71.75 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $251,493 Shares 377,941 Est. Cost $641.05 Unrealized +5.9%
MCO MOODYS CORP 0.3%
Value ($000) $251,146 Shares 707,235 Est. Cost $275.48 Unrealized +31.8%
LKQ LKQ CORP 0.3%
Value ($000) $248,997 Shares 4,948,262 Est. Cost $42.32 Unrealized +8.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $243,906 Shares 1,985,397 Est. Cost $120.40 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $243,637 Shares 1,054,479 Est. Cost $230.55 Unrealized +2.6%
RH RH 0.3%
Value ($000) $241,144 Shares 361,584 Est. Cost $591.22 Unrealized +16.4%
M MACYS INC 0.3%
Value ($000) $238,941 Shares 10,572,628 Est. Cost $13.10 Unrealized +52.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $238,200 Shares 2,074,549 Est. Cost $109.32 Unrealized +2.5%
NOW SERVICENOW INC 0.3%
Value ($000) $237,394 Shares 381,496 Est. Cost $104.35 Unrealized +16.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $235,485 Shares 580,570 Est. Cost $421.10 Unrealized +9.2%
CNH CNH INDL N V 0.3%
Value ($000) $235,364 Shares 13,830,145 Est. Cost $8.89 Unrealized +45.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $234,011 Shares 578,234 Est. Cost $349.13 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $231,613 Shares 2,607,371 Est. Cost $42.09 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $231,191 Shares 640,560 Est. Cost $346.71 Unrealized +4.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $229,923 Shares 4,224,194 Est. Cost $36.45 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $220,065 Shares 426,962 Est. Cost $426.36 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $218,701 Shares 515,148 Est. Cost $308.94 Unrealized +35.0%
ABT ABBOTT LABS 0.3%
Value ($000) $218,429 Shares 1,849,056 Est. Cost $109.16 Unrealized +4.0%
MDB MONGODB INC 0.3%
Value ($000) $217,274 Shares 460,805 Est. Cost $326.00 Unrealized +23.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $216,229 Shares 3,716,556 Est. Cost $49.70 Unrealized +11.5%
RIO RIO TINTO PLC 0.3%
Value ($000) $214,745 Shares 3,213,785 Est. Cost $62.22 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $206,488 Shares 1,774,871 Est. Cost $81.23 Unrealized +23.5%
ABBV ABBVIE INC 0.3%
Value ($000) $206,354 Shares 1,912,992 Est. Cost $96.75 Unrealized +0.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $206,036 Shares 2,116,233 Est. Cost $60.02 Unrealized +54.8%
GAP GAP INC 0.3%
Value ($000) $205,576 Shares 9,056,224 Est. Cost $20.88 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $205,071 Shares 2,763,383 Est. Cost $69.52 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $201,372 Shares 2,124,404 Est. Cost $65.71 Unrealized +23.3%
KSS KOHLS CORP 0.3%
Value ($000) $199,759 Shares 4,242,075 Est. Cost $30.64 Unrealized +74.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $196,228 Shares 4,025,395 Est. Cost $39.02 Unrealized +17.6%
NTAP NETAPP INC 0.2%
Value ($000) $195,407 Shares 2,176,996 Est. Cost $71.17 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $195,063 Shares 2,663,710 Est. Cost $30.06 Unrealized +17.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $186,139 Shares 1,554,136 Est. Cost $70.10 Unrealized +45.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $184,788 Shares 877,063 Est. Cost $209.42 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $184,046 Shares 8,880,833 Est. Cost $16.76 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $179,861 Shares 2,616,157 Est. Cost $46.57 Unrealized +11.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $177,506 Shares 736,203 Est. Cost $180.29 Unrealized +19.7%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $176,104 Shares 5,977,726 Est. Cost $25.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $169,937 Shares 471,786 Est. Cost $51.86 Unrealized +32.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $169,519 Shares 1,393,154 Est. Cost $127.49 Unrealized -5.3%
V VISA INC 0.2%
Value ($000) $166,604 Shares 747,941 Est. Cost $220.55 Unrealized +2.9%
FISV FISERV INC 0.2%
Value ($000) $164,582 Shares 1,516,884 Est. Cost $115.99 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $164,122 Shares 1,560,091 Est. Cost $66.63 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $163,998 Shares 385,977 Est. Cost $346.33 Unrealized +20.6%
CROX CROCS INC 0.2%
Value ($000) $163,749 Shares 1,141,267 Est. Cost $103.07 Unrealized +33.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $163,421 Shares 15,804,773 Est. Cost $10.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $163,359 Shares 164,320 Est. Cost $306.64 Unrealized +9.5%
CERNER CORP 0.2%
Value ($000) $160,931 Shares 2,282,068 Est. Cost $63.04 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $159,563 Shares 414,600 Est. Cost $368.80 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $158,179 Shares 277,274 Est. Cost $499.27 Unrealized +17.9%
CME CME GROUP INC 0.2%
Value ($000) $157,679 Shares 815,385 Est. Cost $170.10 Unrealized -0.5%
AN AUTONATION INC 0.2%
Value ($000) $157,594 Shares 1,294,303 Est. Cost $66.86 Unrealized +68.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $154,452 Shares 1,621,202 Est. Cost $50.39 Unrealized +80.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $153,402 Shares 1,865,065 Est. Cost $77.08 Unrealized +13.9%
BRKR BRUKER CORP 0.2%
Value ($000) $153,001 Shares 1,959,036 Est. Cost $66.71 Unrealized +22.8%
MCK MCKESSON CORP 0.2%
Value ($000) $151,219 Shares 758,448 Est. Cost $166.53 Unrealized +17.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $147,776 Shares 3,184,144 Est. Cost $25.26 Unrealized +73.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $147,519 Shares 1,417,902 Est. Cost $29.79 Unrealized +53.4%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $147,118 Shares 2,658,918 Est. Cost $45.58 Unrealized +27.6%
SYY SYSCO CORP 0.2%
Value ($000) $145,568 Shares 1,854,364 Est. Cost $69.37 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $142,562 Shares 3,839,546 Est. Cost $13.49 Unrealized +115.9%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $142,386 Shares 3,726,412 Est. Cost $38.41 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $142,322 Shares 701,575 Est. Cost $175.39 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $141,558 Shares 1,584,244 Est. Cost $104.32 Unrealized -4.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $141,406 Shares 1,679,943 Est. Cost $66.68 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $140,748 Shares 572,658 Est. Cost $136.32 Unrealized +89.3%
VRSN VERISIGN INC 0.2%
Value ($000) $140,656 Shares 686,092 Est. Cost $209.83 Unrealized +3.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $139,867 Shares 3,159,406 Est. Cost $34.26 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $139,615 Shares 804,792 Est. Cost $157.96 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $139,574 Shares 885,734 Est. Cost $178.96 Unrealized -6.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $136,581 Shares 4,063,690 Est. Cost $21.29 Unrealized +77.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $136,433 Shares 769,072 Est. Cost $114.51 Unrealized +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $136,103 Shares 9,551,063 Est. Cost $11.05 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $135,408 Shares 894,138 Est. Cost $132.19 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $134,658 Shares 407,350 Est. Cost $246.86 Unrealized +31.3%
ROST ROSS STORES INC 0.2%
Value ($000) $132,236 Shares 1,214,844 Est. Cost $117.40 Unrealized -2.9%
T AT&T INC 0.2%
Value ($000) $131,061 Shares 4,852,332 Est. Cost $16.38 Unrealized -1.9%
BP BP PLC 0.2%
Value ($000) $130,448 Shares 4,773,078 Est. Cost $22.40 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $130,074 Shares 1,913,133 Est. Cost $29.21 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $129,266 Shares 260,749 Est. Cost $399.28 Unrealized +9.4%
SLM SLM CORP 0.2%
Value ($000) $129,020 Shares 7,330,703 Est. Cost $11.07 Unrealized +69.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $128,585 Shares 1,709,202 Est. Cost $60.22 Unrealized +17.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $127,851 Shares 1,136,961 Est. Cost $93.23 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $126,656 Shares 1,539,332 Est. Cost $65.55 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $126,267 Shares 206,636 Est. Cost $33.72 Unrealized +18.7%
INFY INFOSYS LTD 0.2%
Value ($000) $126,202 Shares 5,671,983 Est. Cost $21.81 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $126,114 Shares 1,563,524 Est. Cost $80.66 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $125,709 Shares 2,348,830 Est. Cost $53.52 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $124,811 Shares 588,344 Est. Cost $184.45 Unrealized +14.1%
PII POLARIS INC 0.2%
Value ($000) $124,054 Shares 1,036,721 Est. Cost $118.08 Unrealized +7.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $123,764 Shares 1,538,773 Est. Cost $74.07 Unrealized -3.4%
NOK NOKIA CORP 0.2%
Value ($000) $123,216 Shares 22,608,496 Est. Cost $3.92 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $122,996 Shares 6,094,949 Est. Cost $17.79 Unrealized +24.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $119,483 Shares 706,289 Est. Cost $179.47 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $118,710 Shares 65,314 Est. Cost $28.16 Unrealized +29.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $118,642 Shares 248,747 Est. Cost $343.43 Unrealized +39.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $118,627 Shares 2,606,049 Est. Cost $27.79 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $118,239 Shares 435,809 Est. Cost $243.27 Unrealized +8.6%
UNM UNUM GROUP 0.1%
Value ($000) $115,124 Shares 4,593,954 Est. Cost $33.54 Unrealized -21.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $113,682 Shares 2,348,326 Est. Cost $27.59 Unrealized +97.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $112,768 Shares 376,633 Est. Cost $242.03 Unrealized +25.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $111,975 Shares 1,697,098 Est. Cost $63.56 Unrealized +3.0%
GLW CORNING INC 0.1%
Value ($000) $111,651 Shares 3,059,770 Est. Cost $34.29 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $110,825 Shares 980,407 Est. Cost $113.36 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $110,576 Shares 623,561 Est. Cost $61.43 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value ($000) $110,470 Shares 387,382 Est. Cost $283.24 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value ($000) $108,892 Shares 643,377 Est. Cost $139.66 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $108,836 Shares 79,018 Est. Cost $1140.77 Unrealized +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $108,404 Shares 708,381 Est. Cost $124.00 Unrealized +25.8%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $108,335 Shares 2,597,968 Est. Cost $26.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $107,258 Shares 10,725,796 Est. Cost $9.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $107,232 Shares 357,523 Est. Cost $302.79 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $106,980 Shares 779,627 Est. Cost $129.47 Unrealized
ATHENE HOLDING LTD 0.1%
Value ($000) $106,765 Shares 1,550,245 Est. Cost $33.76 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $106,628 Shares 3,196,291 Est. Cost $31.17 Unrealized
XILINX INC 0.1%
Value ($000) $104,429 Shares 691,631 Est. Cost $134.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $103,469 Shares 170,084 Est. Cost $294.36 Unrealized +98.1%
FOOT LOCKER INC 0.1%
Value ($000) $102,611 Shares 2,247,294 Est. Cost $41.82 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $102,361 Shares 1,069,382 Est. Cost $107.42 Unrealized -10.5%
EFA ISHARES TR 0.1%
Value ($000) $101,899 Shares 1,306,228 Est. Cost $64.36 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $100,711 Shares 1,742,112 Est. Cost $54.11 Unrealized -2.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $99,683 Shares 1,974,308 Est. Cost $45.95 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $98,744 Shares 2,215,491 Est. Cost $44.49 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $98,584 Shares 1,302,131 Est. Cost $64.32 Unrealized +9.4%
VFC V F CORP 0.1%
Value ($000) $94,733 Shares 1,414,132 Est. Cost $82.38 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $94,399 Shares 1,820,978 Est. Cost $44.33 Unrealized +3.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $93,761 Shares 1,482,160 Est. Cost $57.75 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $93,364 Shares 474,652 Est. Cost $153.68 Unrealized +13.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $93,285 Shares 1,181,424 Est. Cost $12.42 Unrealized +461.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $93,070 Shares 5,312,188 Est. Cost $15.14 Unrealized +26.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $92,667 Shares 855,809 Est. Cost $108.55 Unrealized +7.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $92,612 Shares 2,535,285 Est. Cost $13.45 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $92,436 Shares 389,468 Est. Cost $189.33 Unrealized +31.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $91,997 Shares 520,316 Est. Cost $190.41 Unrealized +4.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $91,574 Shares 213,390 Est. Cost $379.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $90,610 Shares 598,203 Est. Cost $122.86 Unrealized +3.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $90,487 Shares 133,839 Est. Cost $616.78 Unrealized +4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $90,070 Shares 2,250,621 Est. Cost $36.93 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $89,488 Shares 602,004 Est. Cost $122.10 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $89,299 Shares 2,996,623 Est. Cost $25.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $89,127 Shares 608,954 Est. Cost $153.28 Unrealized -7.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $88,674 Shares 3,504,906 Est. Cost $20.98 Unrealized +13.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $88,365 Shares 728,903 Est. Cost $103.21 Unrealized +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $87,451 Shares 912,468 Est. Cost $91.87 Unrealized +2.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $86,692 Shares 920,298 Est. Cost $90.96 Unrealized +0.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $86,655 Shares 246,931 Est. Cost $311.38 Unrealized +4.4%
QIAGEN NV 0.1%
Value ($000) $85,290 Shares 1,648,011 Est. Cost $51.54 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $85,229 Shares 428,759 Est. Cost $138.04 Unrealized +44.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $84,924 Shares 2,326,454 Est. Cost $22.39 Unrealized +50.6%
PPD INC 0.1%
Value ($000) $84,404 Shares 1,803,900 Est. Cost $42.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $83,993 Shares 511,965 Est. Cost $160.26 Unrealized +1.5%
SKECHERS U S A INC 0.1%
Value ($000) $83,811 Shares 1,989,811 Est. Cost $43.97 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $82,712 Shares 494,719 Est. Cost $150.78 Unrealized +23.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $82,477 Shares 1,487,415 Est. Cost $43.55 Unrealized +24.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $82,334 Shares 1,306,269 Est. Cost $57.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $81,717 Shares 1,163,228 Est. Cost $47.97 Unrealized +26.0%
META FACEBOOK INC 0.1%
Value ($000) $80,974 Shares 238,587 Est. Cost $228.29 Unrealized +56.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $80,600 Shares 1,313,344 Est. Cost $41.43 Unrealized +42.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $79,771 Shares 930,925 Est. Cost $89.38 Unrealized +8.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $79,737 Shares 1,134,246 Est. Cost $65.52 Unrealized +18.0%
WEN WENDYS CO 0.1%
Value ($000) $79,692 Shares 3,675,826 Est. Cost $21.32 Unrealized +6.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $79,538 Shares 3,438,731 Est. Cost $14.63 Unrealized +18.2%
KKR KKR & CO INC 0.1%
Value ($000) $78,235 Shares 1,285,075 Est. Cost $54.77 Unrealized +10.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $77,909 Shares 2,070,401 Est. Cost $15.03 Unrealized +157.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $77,741 Shares 2,346,531 Est. Cost $26.11 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $77,573 Shares 274,119 Est. Cost $310.84 Unrealized +5.4%
ALC ALCON AG 0.1%
Value ($000) $75,890 Shares 936,808 Est. Cost $71.22 Unrealized +6.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $74,156 Shares 3,758,524 Est. Cost $13.84 Unrealized +55.1%
WK WORKIVA INC 0.1%
Value ($000) $73,496 Shares 521,397 Est. Cost $69.96 Unrealized +93.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $73,214 Shares 584,077 Est. Cost $109.50 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value ($000) $73,162 Shares 344,048 Est. Cost $212.50 Unrealized -5.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $72,505 Shares 2,242,640 Est. Cost $26.81 Unrealized +13.1%
CHIMERA INVT CORP 0.1%
Value ($000) $71,637 Shares 4,824,024 Est. Cost $14.81 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $71,182 Shares 266,651 Est. Cost $203.00 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $71,086 Shares 786,433 Est. Cost $82.63 Unrealized +3.3%
SSL SASOL LTD 0.1%
Value ($000) $70,708 Shares 3,753,099 Est. Cost $7.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $70,322 Shares 465,433 Est. Cost $122.28 Unrealized +33.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $70,108 Shares 1,382,809 Est. Cost $44.96 Unrealized +3.9%
PNR PENTAIR PLC 0.1%
Value ($000) $69,763 Shares 960,523 Est. Cost $67.61 Unrealized +4.3%
VANECK ETF TRUST 0.1%
Value ($000) $69,723 Shares 2,299,582 Est. Cost $22.85 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $69,516 Shares 1,450,359 Est. Cost $47.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $69,217 Shares 2,682,836 Est. Cost $25.18 Unrealized +10.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $68,647 Shares 355,648 Est. Cost $47.07 Unrealized +25.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $68,516 Shares 1,385,279 Est. Cost $46.17 Unrealized +5.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $68,435 Shares 1,610,229 Est. Cost $27.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $68,307 Shares 1,510,221 Est. Cost $37.97 Unrealized +18.7%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $68,279 Shares 821,950 Est. Cost $35.73 Unrealized +97.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $67,947 Shares 920,565 Est. Cost $69.56 Unrealized +7.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $67,218 Shares 90,111 Est. Cost $541.48 Unrealized +38.3%
G GENPACT LIMITED 0.1%
Value ($000) $67,058 Shares 1,411,442 Est. Cost $31.60 Unrealized +48.4%
STT STATE STR CORP 0.1%
Value ($000) $66,759 Shares 787,995 Est. Cost $72.39 Unrealized +3.8%
ICLR ICON PLC 0.1%
Value ($000) $66,356 Shares 253,247 Est. Cost $238.40 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $66,195 Shares 10,851,635 Est. Cost $5.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $65,798 Shares 267,667 Est. Cost $226.95 Unrealized +0.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $65,317 Shares 2,775,886 Est. Cost $20.49 Unrealized +11.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $64,686 Shares 541,531 Est. Cost $94.91 Unrealized +18.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $64,514 Shares 2,678,052 Est. Cost $14.23 Unrealized +86.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $64,513 Shares 1,783,619 Est. Cost $14.63 Unrealized +25.6%
DDOG DATADOG INC 0.1%
Value ($000) $64,456 Shares 456,000 Est. Cost $126.28 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $64,064 Shares 1,361,617 Est. Cost $47.43 Unrealized
PERFICIENT INC 0.1%
Value ($000) $62,578 Shares 540,865 Est. Cost $96.73 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $62,306 Shares 167,131 Est. Cost $357.63 Unrealized -0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $62,191 Shares 1,201,520 Est. Cost $31.58 Unrealized +60.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $62,051 Shares 2,089,966 Est. Cost $24.34 Unrealized +47.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $61,376 Shares 1,109,481 Est. Cost $43.06 Unrealized +16.9%
ICL ICL GROUP LTD 0.1%
Value ($000) $61,220 Shares 8,328,770 Est. Cost $4.86 Unrealized +45.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $61,185 Shares 608,203 Est. Cost $72.98 Unrealized +20.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $61,111 Shares 483,589 Est. Cost $90.82 Unrealized +26.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $60,833 Shares 1,599,183 Est. Cost $8.19 Unrealized +274.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $59,909 Shares 1,267,106 Est. Cost $39.82 Unrealized +3.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $59,861 Shares 1,781,569 Est. Cost $32.47 Unrealized +4.6%
TX TERNIUM SA 0.1%
Value ($000) $59,794 Shares 1,413,564 Est. Cost $30.49 Unrealized
PKX POSCO 0.1%
Value ($000) $59,753 Shares 866,357 Est. Cost $56.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $59,699 Shares 773,401 Est. Cost $66.67 Unrealized +7.6%
ATKR ATKORE INC 0.1%
Value ($000) $59,544 Shares 685,043 Est. Cost $28.52 Unrealized +181.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $59,494 Shares 636,431 Est. Cost $40.16 Unrealized +147.1%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $59,445 Shares 1,465,614 Est. Cost $40.56 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $58,681 Shares 1,253,605 Est. Cost $41.16 Unrealized +8.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $58,466 Shares 4,446,119 Est. Cost $8.81 Unrealized +21.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $58,007 Shares 17,658 Est. Cost $136.44 Unrealized +26.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $57,963 Shares 455,291 Est. Cost $91.25 Unrealized +30.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $57,705 Shares 276,247 Est. Cost $167.36 Unrealized +11.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $57,085 Shares 2,283,416 Est. Cost $14.46 Unrealized +51.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $56,232 Shares 1,017,190 Est. Cost $50.24 Unrealized +2.0%
FDX FEDEX CORP 0.1%
Value ($000) $56,211 Shares 256,333 Est. Cost $247.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $56,120 Shares 405,581 Est. Cost $129.36 Unrealized +14.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $56,018 Shares 193,839 Est. Cost $144.43 Unrealized +77.6%
L LOEWS CORP 0.1%
Value ($000) $55,725 Shares 1,033,282 Est. Cost $49.86 Unrealized +7.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $55,724 Shares 455,596 Est. Cost $89.53 Unrealized +30.5%
EFX EQUIFAX INC 0.1%
Value ($000) $55,700 Shares 219,793 Est. Cost $194.98 Unrealized +29.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $55,675 Shares 1,086,968 Est. Cost $13.60 Unrealized +221.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $55,629 Shares 3,600,571 Est. Cost $15.54 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $55,395 Shares 677,369 Est. Cost $84.79 Unrealized
NICE NICE LTD 0.1%
Value ($000) $54,952 Shares 193,467 Est. Cost $194.51 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $54,936 Shares 196,465 Est. Cost $280.80 Unrealized -0.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $54,649 Shares 400,004 Est. Cost $107.39 Unrealized +11.8%
IT GARTNER INC 0.1%
Value ($000) $54,548 Shares 179,505 Est. Cost $204.48 Unrealized +41.8%
HILL-ROM HLDGS INC 0.1%
Value ($000) $54,382 Shares 362,544 Est. Cost $92.65 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $53,798 Shares 518,088 Est. Cost $50.40 Unrealized +64.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $53,687 Shares 264,977 Est. Cost $27.68 Unrealized +30.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $53,347 Shares 2,779,912 Est. Cost $22.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $53,303 Shares 93,654 Est. Cost $440.06 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $53,215 Shares 1,795,383 Est. Cost $16.66 Unrealized +63.0%
EPR EPR PPTYS 0.1%
Value ($000) $53,047 Shares 1,074,270 Est. Cost $38.35 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $52,369 Shares 11,362,122 Est. Cost $3.39 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $52,214 Shares 1,798,036 Est. Cost $26.38 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $52,213 Shares 6,651,370 Est. Cost $7.29 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $51,957 Shares 3,473,087 Est. Cost $14.49 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $51,920 Shares 754,869 Est. Cost $77.99 Unrealized -2.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $51,907 Shares 1,471,283 Est. Cost $38.00 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $50,697 Shares 718,398 Est. Cost $46.46 Unrealized +15.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $50,199 Shares 920,583 Est. Cost $47.15 Unrealized -2.9%
RMD RESMED INC 0.1%
Value ($000) $50,145 Shares 190,267 Est. Cost $254.18 Unrealized +3.6%
NORDSTROM INC 0.1%
Value ($000) $50,040 Shares 1,891,879 Est. Cost $26.67 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $49,926 Shares 2,258,072 Est. Cost $22.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $49,774 Shares 717,206 Est. Cost $71.54 Unrealized +3.6%
ARMK ARAMARK 0.1%
Value ($000) $49,496 Shares 1,506,275 Est. Cost $25.87 Unrealized -9.4%
TPR TAPESTRY INC 0.1%
Value ($000) $49,012 Shares 1,323,923 Est. Cost $36.99 Unrealized -1.6%
MASI MASIMO CORP 0.1%
Value ($000) $48,938 Shares 180,777 Est. Cost $244.35 Unrealized +11.0%
E ENI S P A 0.1%
Value ($000) $48,674 Shares 1,819,599 Est. Cost $22.82 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $48,628 Shares 2,833,808 Est. Cost $15.21 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $48,601 Shares 112,810 Est. Cost $337.23 Unrealized
CI FINL CORP 0.1%
Value ($000) $48,095 Shares 2,369,731 Est. Cost $12.86 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $47,492 Shares 1,104,200 Est. Cost $34.17 Unrealized +4.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $46,593 Shares 285,042 Est. Cost $41.78 Unrealized +179.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,588 Shares 200,534 Est. Cost $154.19 Unrealized +42.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $46,458 Shares 655,821 Est. Cost $74.08 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $46,440 Shares 477,144 Est. Cost $90.40 Unrealized +15.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $46,319 Shares 2,681,300 Est. Cost $19.42 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $45,888 Shares 4,308,112 Est. Cost $6.44 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $45,824 Shares 1,297,036 Est. Cost $33.86 Unrealized +4.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $45,605 Shares 561,006 Est. Cost $60.87 Unrealized +24.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $45,593 Shares 1,744,837 Est. Cost $17.56 Unrealized +45.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $45,548 Shares 736,900 Est. Cost $51.85 Unrealized -0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $45,357 Shares 828,892 Est. Cost $43.87 Unrealized +31.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $45,217 Shares 821,530 Est. Cost $51.94 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $45,126 Shares 2,152,967 Est. Cost $12.56 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $44,938 Shares 386,527 Est. Cost $103.29 Unrealized +21.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $44,873 Shares 253,522 Est. Cost $104.26 Unrealized +47.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $44,731 Shares 1,109,670 Est. Cost $20.58 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $44,674 Shares 786,925 Est. Cost $48.10 Unrealized +14.9%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $44,586 Shares 906,764 Est. Cost $56.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $44,494 Shares 592,943 Est. Cost $61.81 Unrealized -2.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $43,354 Shares 525,056 Est. Cost $69.55 Unrealized +15.7%
AME AMETEK INC 0.1%
Value ($000) $42,852 Shares 345,554 Est. Cost $130.20 Unrealized +0.2%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $42,847 Shares 5,250,833 Est. Cost $9.10 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $42,516 Shares 4,172,364 Est. Cost $13.73 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $42,391 Shares 412,405 Est. Cost $104.49 Unrealized +2.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $42,064 Shares 213,804 Est. Cost $162.57 Unrealized +15.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $41,788 Shares 1,738,251 Est. Cost $14.62 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41,519 Shares 273,134 Est. Cost $140.42 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $41,451 Shares 714,050 Est. Cost $62.19 Unrealized -0.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $41,274 Shares 218,058 Est. Cost $128.79 Unrealized +41.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $40,832 Shares 640,195 Est. Cost $57.09 Unrealized +10.6%
ERIC ERICSSON 0.1%
Value ($000) $40,458 Shares 3,612,302 Est. Cost $11.59 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $40,314 Shares 1,580,929 Est. Cost $23.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $40,281 Shares 244,456 Est. Cost $156.09 Unrealized +3.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $40,161 Shares 3,120,541 Est. Cost $10.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $40,054 Shares 217,000 Est. Cost $193.37 Unrealized +1.9%
SK TELECOM LTD 0.0%
Value ($000) $39,712 Shares 1,319,329 Est. Cost $22.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $39,568 Shares 820,751 Est. Cost $46.36 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $39,238 Shares 2,934,767 Est. Cost $10.25 Unrealized +57.6%
MAT MATTEL INC 0.0%
Value ($000) $39,043 Shares 2,103,588 Est. Cost $9.08 Unrealized +128.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $38,753 Shares 1,843,637 Est. Cost $18.73 Unrealized +20.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38,738 Shares 1,191,929 Est. Cost $21.43 Unrealized +27.6%
PETROCHINA CO LTD 0.0%
Value ($000) $38,730 Shares 827,922 Est. Cost $48.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38,489 Shares 229,813 Est. Cost $155.29 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $38,462 Shares 131,700 Est. Cost $53.32 Unrealized +8.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $38,440 Shares 1,120,360 Est. Cost $26.10 Unrealized +7.4%
UNP UNION PAC CORP 0.0%
Value ($000) $38,383 Shares 195,821 Est. Cost $195.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38,258 Shares 881,723 Est. Cost $44.17 Unrealized +0.2%
COOPER COS INC 0.0%
Value ($000) $38,066 Shares 92,100 Est. Cost $399.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $37,953 Shares 488,646 Est. Cost $37.70 Unrealized +73.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $37,777 Shares 1,662,707 Est. Cost $16.72 Unrealized +17.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $37,666 Shares 1,621,423 Est. Cost $17.15 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37,370 Shares 103,761 Est. Cost $293.38 Unrealized +14.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $37,360 Shares 735,713 Est. Cost $39.85 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $37,273 Shares 1,319,868 Est. Cost $15.68 Unrealized +57.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $37,246 Shares 387,936 Est. Cost $96.01 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $37,005 Shares 1,128,546 Est. Cost $26.88 Unrealized -2.2%
ATLAS CORP 0.0%
Value ($000) $36,181 Shares 2,381,927 Est. Cost $12.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36,117 Shares 538,972 Est. Cost $67.71 Unrealized -4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35,647 Shares 189,734 Est. Cost $102.45 Unrealized +65.6%
OVV OVINTIV INC 0.0%
Value ($000) $35,631 Shares 1,084,310 Est. Cost $7.23 Unrealized +281.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $35,107 Shares 146,229 Est. Cost $91.43 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34,974 Shares 1,176,779 Est. Cost $25.13 Unrealized -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34,801 Shares 85,157 Est. Cost $410.59 Unrealized +4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $34,630 Shares 343,249 Est. Cost $45.57 Unrealized +56.3%
TGNA TEGNA INC 0.0%
Value ($000) $34,409 Shares 1,744,901 Est. Cost $16.87 Unrealized +7.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $34,403 Shares 1,560,917 Est. Cost $11.05 Unrealized +5.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34,025 Shares 552,447 Est. Cost $44.50 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value ($000) $33,945 Shares 1,161,700 Est. Cost $25.31 Unrealized +22.7%
CGNX COGNEX CORP 0.0%
Value ($000) $33,622 Shares 419,121 Est. Cost $80.59 Unrealized +3.7%
FIVN FIVE9 INC 0.0%
Value ($000) $33,525 Shares 209,874 Est. Cost $106.91 Unrealized +70.7%
MFA FINL INC 0.0%
Value ($000) $33,434 Shares 7,315,910 Est. Cost $4.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $33,348 Shares 837,902 Est. Cost $29.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $33,213 Shares 891,875 Est. Cost $24.18 Unrealized +56.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,963 Shares 709,495 Est. Cost $52.81 Unrealized -12.8%
SPSC SPS COMM INC 0.0%
Value ($000) $32,946 Shares 204,239 Est. Cost $52.51 Unrealized +134.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $32,890 Shares 858,074 Est. Cost $42.07 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32,866 Shares 221,995 Est. Cost $206.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $32,751 Shares 83,324 Est. Cost $389.20 Unrealized +6.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $32,748 Shares 2,939,691 Est. Cost $19.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $32,731 Shares 2,240,331 Est. Cost $15.58 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $32,654 Shares 778,211 Est. Cost $23.94 Unrealized +32.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $32,584 Shares 3,401,271 Est. Cost $9.47 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $32,537 Shares 385,324 Est. Cost $56.53 Unrealized +51.4%
DOV DOVER CORP 0.0%
Value ($000) $32,155 Shares 206,786 Est. Cost $141.23 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $32,124 Shares 121,811 Est. Cost $254.47 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $31,628 Shares 383,279 Est. Cost $75.96 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,539 Shares 345,332 Est. Cost $55.99 Unrealized +53.8%
UI UBIQUITI INC 0.0%
Value ($000) $31,485 Shares 105,419 Est. Cost $143.50 Unrealized +115.3%
TRU TRANSUNION 0.0%
Value ($000) $31,264 Shares 278,373 Est. Cost $110.68 Unrealized +3.8%
CRI CARTERS INC 0.0%
Value ($000) $30,943 Shares 318,208 Est. Cost $77.20 Unrealized +8.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $30,881 Shares 339,273 Est. Cost $91.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30,832 Shares 409,395 Est. Cost $63.52 Unrealized +22.1%
EOG EOG RES INC 0.0%
Value ($000) $30,665 Shares 382,023 Est. Cost $58.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30,531 Shares 77,337 Est. Cost $315.29 Unrealized +10.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30,317 Shares 520,200 Est. Cost $32.98 Unrealized +75.5%
R RYDER SYS INC 0.0%
Value ($000) $30,287 Shares 366,178 Est. Cost $45.85 Unrealized +67.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $30,262 Shares 3,059,424 Est. Cost $7.17 Unrealized +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $30,201 Shares 604,626 Est. Cost $27.44 Unrealized +102.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29,885 Shares 1,773,613 Est. Cost $20.58 Unrealized -7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $29,617 Shares 256,824 Est. Cost $43.98 Unrealized +143.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $29,590 Shares 1,183,608 Est. Cost $16.31 Unrealized +32.8%
AGCO AGCO CORP 0.0%
Value ($000) $29,503 Shares 240,781 Est. Cost $62.15 Unrealized +82.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29,314 Shares 1,489,544 Est. Cost $18.30 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29,297 Shares 684,826 Est. Cost $35.49 Unrealized +11.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $28,732 Shares 1,372,116 Est. Cost $14.85 Unrealized
CRANE CO 0.0%
Value ($000) $28,624 Shares 301,912 Est. Cost $69.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28,556 Shares 190,413 Est. Cost $169.99 Unrealized +0.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $28,543 Shares 481,325 Est. Cost $54.88 Unrealized +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $28,354 Shares 1,981,411 Est. Cost $10.06 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,272 Shares 503,603 Est. Cost $34.75 Unrealized +41.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28,130 Shares 1,102,695 Est. Cost $30.94 Unrealized -20.3%
DCI DONALDSON INC 0.0%
Value ($000) $27,918 Shares 486,287 Est. Cost $52.60 Unrealized +14.2%
STN STANTEC INC 0.0%
Value ($000) $27,644 Shares 588,946 Est. Cost $39.72 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $27,460 Shares 239,299 Est. Cost $92.16 Unrealized +15.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27,382 Shares 1,117,165 Est. Cost $24.24 Unrealized -1.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $27,254 Shares 381,863 Est. Cost $77.06 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $27,206 Shares 1,128,405 Est. Cost $20.56 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,122 Shares 800,780 Est. Cost $28.64 Unrealized -3.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $27,109 Shares 2,749,404 Est. Cost $10.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27,077 Shares 374,768 Est. Cost $54.82 Unrealized +31.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,972 Shares 209,423 Est. Cost $88.10 Unrealized +54.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,850 Shares 71,304 Est. Cost $388.01 Unrealized -2.6%
SAP SAP SE 0.0%
Value ($000) $26,815 Shares 198,574 Est. Cost $135.04 Unrealized
MCAFEE CORP 0.0%
Value ($000) $26,533 Shares 1,200,064 Est. Cost $20.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $26,456 Shares 2,054,037 Est. Cost $12.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,351 Shares 469,632 Est. Cost $38.61 Unrealized +42.2%
ABIOMED INC 0.0%
Value ($000) $26,001 Shares 79,874 Est. Cost $317.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25,966 Shares 124,123 Est. Cost $206.27 Unrealized +4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25,945 Shares 228,694 Est. Cost $106.29 Unrealized
WELBILT INC 0.0%
Value ($000) $25,908 Shares 1,114,784 Est. Cost $21.09 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $25,889 Shares 421,305 Est. Cost $55.90 Unrealized +11.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $25,884 Shares 443,147 Est. Cost $56.46 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $25,812 Shares 978,464 Est. Cost $17.43 Unrealized +7.0%
CPRT COPART INC 0.0%
Value ($000) $25,621 Shares 184,696 Est. Cost $33.40 Unrealized +7.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $25,501 Shares 2,318,234 Est. Cost $7.37 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25,448 Shares 1,019,964 Est. Cost $9.15 Unrealized +161.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25,415 Shares 43,941 Est. Cost $60.64 Unrealized +5.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $25,181 Shares 455,676 Est. Cost $60.70 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $25,137 Shares 434,889 Est. Cost $50.62 Unrealized +21.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25,134 Shares 4,778,338 Est. Cost $6.70 Unrealized
KT KT CORP 0.0%
Value ($000) $24,991 Shares 1,834,881 Est. Cost $14.40 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $24,894 Shares 604,664 Est. Cost $31.92 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $24,855 Shares 1,335,572 Est. Cost $15.77 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $24,729 Shares 359,331 Est. Cost $60.12 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $24,552 Shares 71,448 Est. Cost $312.17 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $24,507 Shares 654,924 Est. Cost $35.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24,312 Shares 197,466 Est. Cost $15.46 Unrealized +50.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24,287 Shares 123,998 Est. Cost $190.66 Unrealized +0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,062 Shares 1,022,168 Est. Cost $14.53 Unrealized +45.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $23,853 Shares 580,365 Est. Cost $15.20 Unrealized +32.3%
HZO MARINEMAX INC 0.0%
Value ($000) $23,763 Shares 489,764 Est. Cost $32.87 Unrealized +51.8%
CELESTICA INC 0.0%
Value ($000) $23,756 Shares 2,675,940 Est. Cost $6.97 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $23,742 Shares 599,706 Est. Cost $24.44 Unrealized +4.8%
INVA INNOVIVA INC 0.0%
Value ($000) $23,714 Shares 1,419,128 Est. Cost $14.11 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23,694 Shares 84,190 Est. Cost $278.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,455 Shares 296,190 Est. Cost $82.03 Unrealized +0.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $23,403 Shares 1,480,264 Est. Cost $8.58 Unrealized +16.0%
THE ODP CORP 0.0%
Value ($000) $23,290 Shares 579,938 Est. Cost $22.59 Unrealized
BOX BOX INC 0.0%
Value ($000) $23,235 Shares 981,624 Est. Cost $24.56 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23,061 Shares 183,173 Est. Cost $91.41 Unrealized +29.6%
WIT WIPRO LTD 0.0%
Value ($000) $22,925 Shares 2,596,289 Est. Cost $8.44 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $22,922 Shares 241,719 Est. Cost $68.27 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22,759 Shares 18,819 Est. Cost $148.21 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $22,748 Shares 603,402 Est. Cost $37.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22,695 Shares 177,639 Est. Cost $134.56 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $22,642 Shares 38,684 Est. Cost $408.02 Unrealized +33.5%
HIBBETT INC 0.0%
Value ($000) $22,634 Shares 319,955 Est. Cost $31.09 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $22,504 Shares 141,137 Est. Cost $56.66 Unrealized +7.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $22,495 Shares 453,716 Est. Cost $28.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22,428 Shares 284,118 Est. Cost $67.07 Unrealized -1.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22,396 Shares 275,781 Est. Cost $47.74 Unrealized +38.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22,289 Shares 846,831 Est. Cost $13.03 Unrealized +15.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $22,266 Shares 255,346 Est. Cost $22.90 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $22,180 Shares 2,251,806 Est. Cost $7.81 Unrealized +35.1%
PDD PINDUODUO INC 0.0%
Value ($000) $22,067 Shares 243,374 Est. Cost $94.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $22,047 Shares 247,109 Est. Cost $76.17 Unrealized +6.4%
MMS MAXIMUS INC 0.0%
Value ($000) $21,939 Shares 263,687 Est. Cost $81.65 Unrealized +4.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $21,932 Shares 1,451,487 Est. Cost $15.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21,920 Shares 233,561 Est. Cost $71.45 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $21,862 Shares 881,899 Est. Cost $19.14 Unrealized +51.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21,699 Shares 193,242 Est. Cost $71.91 Unrealized +60.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,652 Shares 104,784 Est. Cost $202.19 Unrealized +0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $21,636 Shares 744,029 Est. Cost $21.42 Unrealized +17.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $21,521 Shares 2,116,141 Est. Cost $10.03 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $21,447 Shares 886,964 Est. Cost $16.79 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $21,446 Shares 231,220 Est. Cost $45.70 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $21,377 Shares 161,296 Est. Cost $133.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21,288 Shares 1,995,101 Est. Cost $10.53 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $21,115 Shares 688,443 Est. Cost $25.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21,043 Shares 90,522 Est. Cost $186.49 Unrealized +12.4%
CIT GROUP INC 0.0%
Value ($000) $20,914 Shares 402,586 Est. Cost $37.44 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $20,879 Shares 510,500 Est. Cost $35.00 Unrealized +11.6%
TRITON INTL LTD 0.0%
Value ($000) $20,851 Shares 400,676 Est. Cost $39.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $20,643 Shares 826,717 Est. Cost $18.29 Unrealized +1.4%
ATOTECH LTD 0.0%
Value ($000) $20,599 Shares 852,942 Est. Cost $24.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $20,571 Shares 600,958 Est. Cost $32.00 Unrealized -2.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $20,499 Shares 417,928 Est. Cost $60.64 Unrealized -10.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $20,310 Shares 2,909,794 Est. Cost $9.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,252 Shares 155,818 Est. Cost $102.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $20,065 Shares 234,676 Est. Cost $70.32 Unrealized +33.7%
DENBURY INC 0.0%
Value ($000) $20,051 Shares 285,423 Est. Cost $71.43 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20,044 Shares 381,497 Est. Cost $45.30 Unrealized +11.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $20,036 Shares 1,527,146 Est. Cost $13.63 Unrealized +0.2%
MD MEDNAX INC 0.0%
Value ($000) $19,939 Shares 701,354 Est. Cost $28.31 Unrealized +7.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19,922 Shares 441,135 Est. Cost $21.58 Unrealized +37.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19,808 Shares 48,000 Est. Cost $415.31 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $19,760 Shares 186,184 Est. Cost $61.40 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19,753 Shares 1,728,185 Est. Cost $5.32 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $19,636 Shares 582,329 Est. Cost $27.65 Unrealized +19.6%
ENERPLUS CORP 0.0%
Value ($000) $19,634 Shares 2,454,712 Est. Cost $3.53 Unrealized
SONO SONOS INC 0.0%
Value ($000) $19,474 Shares 601,803 Est. Cost $19.79 Unrealized +82.0%
INOVALON HLDGS INC 0.0%
Value ($000) $19,423 Shares 482,088 Est. Cost $20.98 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $19,403 Shares 529,420 Est. Cost $22.76 Unrealized
TTC TORO CO 0.0%
Value ($000) $19,401 Shares 199,171 Est. Cost $101.94 Unrealized +7.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,399 Shares 253,186 Est. Cost $67.52 Unrealized +18.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,308 Shares 57,801 Est. Cost $291.14 Unrealized +5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $19,303 Shares 1,107,474 Est. Cost $16.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $19,278 Shares 944,519 Est. Cost $18.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $19,120 Shares 93,597 Est. Cost $193.27 Unrealized +6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,011 Shares 2,011,763 Est. Cost $9.74 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $18,941 Shares 914,137 Est. Cost $34.90 Unrealized -16.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,855 Shares 165,073 Est. Cost $97.19 Unrealized +9.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $18,731 Shares 146,634 Est. Cost $93.15 Unrealized +34.6%
GMAB GENMAB A/S 0.0%
Value ($000) $18,690 Shares 427,699 Est. Cost $43.22 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $18,541 Shares 198,235 Est. Cost $48.79 Unrealized +109.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18,498 Shares 442,425 Est. Cost $34.54 Unrealized +22.1%
BELLRING BRANDS INC 0.0%
Value ($000) $18,402 Shares 598,423 Est. Cost $24.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18,265 Shares 52,928 Est. Cost $322.97 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,230 Shares 123,100 Est. Cost $134.64 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $17,967 Shares 808,952 Est. Cost $18.76 Unrealized +22.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,726 Shares 240,249 Est. Cost $63.56 Unrealized +22.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $17,681 Shares 424,616 Est. Cost $35.49 Unrealized +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17,555 Shares 192,743 Est. Cost $54.65 Unrealized +60.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $17,534 Shares 619,581 Est. Cost $25.25 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17,374 Shares 374,351 Est. Cost $41.59 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $17,264 Shares 1,774,543 Est. Cost $10.44 Unrealized +0.4%
BARNES GROUP INC 0.0%
Value ($000) $17,010 Shares 407,616 Est. Cost $42.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17,006 Shares 236,517 Est. Cost $69.98 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $16,968 Shares 504,691 Est. Cost $32.02 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,945 Shares 68,303 Est. Cost $218.39 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,929 Shares 416,140 Est. Cost $41.81 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16,919 Shares 489,706 Est. Cost $17.62 Unrealized +85.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $16,895 Shares 124,368 Est. Cost $120.77 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $16,768 Shares 204,740 Est. Cost $31.92 Unrealized +103.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $16,715 Shares 515,580 Est. Cost $25.44 Unrealized +37.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $16,699 Shares 88,343 Est. Cost $89.11 Unrealized
GMS INC 0.0%
Value ($000) $16,663 Shares 380,434 Est. Cost $35.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16,663 Shares 870,602 Est. Cost $19.20 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $16,620 Shares 2,522,069 Est. Cost $3.86 Unrealized +78.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $16,618 Shares 1,336,900 Est. Cost $11.36 Unrealized +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16,616 Shares 556,844 Est. Cost $31.70 Unrealized -4.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $16,553 Shares 202,439 Est. Cost $48.60 Unrealized +32.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $16,386 Shares 234,149 Est. Cost $40.25 Unrealized +86.6%
CBT CABOT CORP 0.0%
Value ($000) $16,384 Shares 326,888 Est. Cost $34.10 Unrealized +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,365 Shares 347,966 Est. Cost $21.98 Unrealized +97.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $16,363 Shares 181,464 Est. Cost $62.77 Unrealized +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,333 Shares 71,800 Est. Cost $246.15 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $16,326 Shares 84,748 Est. Cost $131.40 Unrealized +66.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $16,188 Shares 162,821 Est. Cost $54.78 Unrealized +10.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $16,173 Shares 4,467,696 Est. Cost $3.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $16,167 Shares 194,736 Est. Cost $65.13 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,132 Shares 1,986,728 Est. Cost $10.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16,108 Shares 798,591 Est. Cost $21.75 Unrealized +4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $16,040 Shares 684,319 Est. Cost $14.49 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $15,986 Shares 786,695 Est. Cost $20.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $15,906 Shares 906,829 Est. Cost $14.99 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $15,796 Shares 84,825 Est. Cost $31.87 Unrealized +63.5%
EVTC EVERTEC INC 0.0%
Value ($000) $15,770 Shares 344,920 Est. Cost $27.74 Unrealized +59.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,752 Shares 170,697 Est. Cost $82.83 Unrealized +1.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15,660 Shares 2,485,707 Est. Cost $5.18 Unrealized +37.9%
AVT AVNET INC 0.0%
Value ($000) $15,596 Shares 421,844 Est. Cost $29.65 Unrealized +19.0%
COTY COTY INC 0.0%
Value ($000) $15,338 Shares 1,951,359 Est. Cost $8.56 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $15,248 Shares 250,411 Est. Cost $64.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $15,199 Shares 294,500 Est. Cost $22.57 Unrealized +8.2%
VECTOR GROUP LTD 0.0%
Value ($000) $15,143 Shares 1,187,665 Est. Cost $13.69 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $15,132 Shares 366,396 Est. Cost $29.59 Unrealized +28.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15,116 Shares 825,583 Est. Cost $17.81 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $15,079 Shares 379,347 Est. Cost $27.87 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,070 Shares 31,100 Est. Cost $116.56 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,024 Shares 331,356 Est. Cost $30.18 Unrealized +18.7%
GCO GENESCO INC 0.0%
Value ($000) $14,894 Shares 257,990 Est. Cost $40.68 Unrealized +46.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $14,873 Shares 215,620 Est. Cost $68.98 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $14,856 Shares 2,217,368 Est. Cost $0.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14,665 Shares 22,700 Est. Cost $53.04 Unrealized +18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,610 Shares 154,111 Est. Cost $75.74 Unrealized +28.6%
SPX FLOW INC 0.0%
Value ($000) $14,598 Shares 199,698 Est. Cost $50.78 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $14,587 Shares 94,413 Est. Cost $98.25 Unrealized +48.0%
EZU ISHARES INC 0.0%
Value ($000) $14,580 Shares 303,000 Est. Cost $47.76 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14,569 Shares 417,337 Est. Cost $15.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,544 Shares 51,867 Est. Cost $240.25 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $14,542 Shares 341,762 Est. Cost $46.66 Unrealized
MIMECAST LTD 0.0%
Value ($000) $14,532 Shares 228,497 Est. Cost $47.85 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $14,469 Shares 83,866 Est. Cost $133.20 Unrealized +11.1%
VERITIV CORP 0.0%
Value ($000) $14,462 Shares 161,473 Est. Cost $30.18 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $14,401 Shares 1,009,195 Est. Cost $10.37 Unrealized +44.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $14,274 Shares 1,580,677 Est. Cost $7.85 Unrealized +6.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14,266 Shares 529,365 Est. Cost $24.77 Unrealized +11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,218 Shares 157,832 Est. Cost $83.66 Unrealized +15.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,215 Shares 189,812 Est. Cost $45.40 Unrealized +80.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $14,207 Shares 2,001,051 Est. Cost $3.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,030 Shares 676,135 Est. Cost $16.88 Unrealized +4.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13,918 Shares 401,203 Est. Cost $19.92 Unrealized +48.6%
MARATHON OIL CORP 0.0%
Value ($000) $13,900 Shares 1,016,860 Est. Cost $12.70 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,891 Shares 669,137 Est. Cost $22.91 Unrealized +5.0%
RPT REALTY 0.0%
Value ($000) $13,830 Shares 1,083,881 Est. Cost $12.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,795 Shares 418,539 Est. Cost $54.11 Unrealized +3.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,727 Shares 3,660,585 Est. Cost $3.84 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value ($000) $13,662 Shares 195,700 Est. Cost $69.91 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $13,590 Shares 366,100 Est. Cost $33.82 Unrealized -4.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $13,445 Shares 280,689 Est. Cost $35.59 Unrealized
POOL POOL CORP 0.0%
Value ($000) $13,444 Shares 30,947 Est. Cost $428.72 Unrealized +4.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13,392 Shares 665,299 Est. Cost $11.92 Unrealized +55.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13,190 Shares 314,797 Est. Cost $41.77 Unrealized +9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $13,170 Shares 450,731 Est. Cost $15.73 Unrealized +55.4%
CAL CALERES INC 0.0%
Value ($000) $13,149 Shares 591,758 Est. Cost $18.56 Unrealized +22.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,103 Shares 490,554 Est. Cost $25.08 Unrealized -4.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13,077 Shares 198,043 Est. Cost $37.50 Unrealized +62.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,062 Shares 858,237 Est. Cost $9.23 Unrealized +55.6%
KFRC KFORCE INC 0.0%
Value ($000) $13,053 Shares 218,855 Est. Cost $41.11 Unrealized +46.6%
PSMT PRICESMART INC 0.0%
Value ($000) $13,037 Shares 168,116 Est. Cost $80.32 Unrealized -1.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13,003 Shares 585,479 Est. Cost $18.02 Unrealized +23.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12,991 Shares 5,155,241 Est. Cost $2.49 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12,876 Shares 21,855 Est. Cost $398.83 Unrealized +49.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,855 Shares 639,887 Est. Cost $15.03 Unrealized +31.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $12,829 Shares 164,543 Est. Cost $54.25 Unrealized +26.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,797 Shares 98,728 Est. Cost $112.44 Unrealized +9.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $12,735 Shares 285,592 Est. Cost $29.73 Unrealized +28.0%
CAJPY CANON INC 0.0%
Value ($000) $12,662 Shares 519,341 Est. Cost $19.14 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $12,627 Shares 614,472 Est. Cost $24.97 Unrealized +2.4%
SNAP SNAP INC 0.0%
Value ($000) $12,587 Shares 170,390 Est. Cost $41.54 Unrealized +73.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,548 Shares 531,008 Est. Cost $18.58 Unrealized +5.4%
BNTX BIONTECH SE 0.0%
Value ($000) $12,496 Shares 45,774 Est. Cost $272.99 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $12,484 Shares 603,394 Est. Cost $20.69 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $12,470 Shares 66,259 Est. Cost $173.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12,465 Shares 182,024 Est. Cost $70.71 Unrealized -0.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12,448 Shares 581,684 Est. Cost $15.81 Unrealized +10.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $12,416 Shares 891,297 Est. Cost $9.06 Unrealized +42.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $12,375 Shares 449,353 Est. Cost $20.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,310 Shares 47,523 Est. Cost $162.69 Unrealized +61.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,268 Shares 39,533 Est. Cost $191.85 Unrealized +30.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,252 Shares 233,141 Est. Cost $45.33 Unrealized +9.8%
BLACKROCK INC 0.0%
Value ($000) $12,234 Shares 14,587 Est. Cost $858.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12,229 Shares 516,001 Est. Cost $13.07 Unrealized +38.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12,201 Shares 1,456,010 Est. Cost $7.79 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,180 Shares 172,600 Est. Cost $57.55 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $12,178 Shares 232,053 Est. Cost $46.85 Unrealized +4.5%
PTC PTC INC 0.0%
Value ($000) $12,171 Shares 101,600 Est. Cost $132.89 Unrealized +0.3%
RPD RAPID7 INC 0.0%
Value ($000) $12,146 Shares 107,466 Est. Cost $74.65 Unrealized +51.8%
MEREDITH CORP 0.0%
Value ($000) $12,139 Shares 217,927 Est. Cost $19.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $12,066 Shares 478,816 Est. Cost $18.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,053 Shares 196,400 Est. Cost $64.66 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $12,046 Shares 206,381 Est. Cost $44.96 Unrealized +30.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $12,044 Shares 852,944 Est. Cost $7.35 Unrealized +20.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12,024 Shares 164,796 Est. Cost $28.93 Unrealized +176.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,008 Shares 249,133 Est. Cost $38.83 Unrealized +9.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,970 Shares 153,090 Est. Cost $80.02 Unrealized +3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,960 Shares 965,262 Est. Cost $11.34 Unrealized +0.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,957 Shares 326,962 Est. Cost $26.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,915 Shares 82,000 Est. Cost $111.10 Unrealized +21.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11,907 Shares 369,551 Est. Cost $21.69 Unrealized +27.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $11,882 Shares 1,122,017 Est. Cost $10.59 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $11,783 Shares 549,814 Est. Cost $16.01 Unrealized +5.0%
WIDEOPENWEST INC 0.0%
Value ($000) $11,781 Shares 599,535 Est. Cost $7.87 Unrealized
CUREVAC N V 0.0%
Value ($000) $11,751 Shares 215,141 Est. Cost $65.41 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11,707 Shares 340,909 Est. Cost $36.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,638 Shares 116,000 Est. Cost $97.89 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $11,609 Shares 190,100 Est. Cost $64.56 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11,604 Shares 344,225 Est. Cost $21.09 Unrealized +76.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,595 Shares 1,349,788 Est. Cost $6.57 Unrealized +4.3%
NATUS MED INC DEL 0.0%
Value ($000) $11,592 Shares 462,201 Est. Cost $26.26 Unrealized
ORANY ORANGE 0.0%
Value ($000) $11,527 Shares 1,064,347 Est. Cost $11.24 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $11,523 Shares 377,665 Est. Cost $28.66 Unrealized +10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,373 Shares 102,224 Est. Cost $120.86 Unrealized -5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,364 Shares 282,957 Est. Cost $37.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $11,301 Shares 2,297,005 Est. Cost $5.76 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $11,240 Shares 511,858 Est. Cost $10.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,237 Shares 90,721 Est. Cost $90.21 Unrealized +28.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $11,213 Shares 486,682 Est. Cost $23.56 Unrealized
DENNYS CORP 0.0%
Value ($000) $11,201 Shares 685,522 Est. Cost $16.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,159 Shares 74,713 Est. Cost $126.91 Unrealized +10.1%
WPP WPP PLC NEW 0.0%
Value ($000) $11,143 Shares 166,215 Est. Cost $41.99 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,139 Shares 411,330 Est. Cost $20.06 Unrealized +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,109 Shares 257,450 Est. Cost $40.73 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11,084 Shares 261,538 Est. Cost $41.20 Unrealized +20.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,010 Shares 191,982 Est. Cost $45.05 Unrealized +14.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $11,000 Shares 389,646 Est. Cost $16.54 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $10,976 Shares 223,644 Est. Cost $48.78 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,965 Shares 267,434 Est. Cost $29.31 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $10,872 Shares 753,398 Est. Cost $14.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $10,771 Shares 113,879 Est. Cost $74.59 Unrealized +11.9%
AIR AAR CORP 0.0%
Value ($000) $10,726 Shares 330,756 Est. Cost $37.68 Unrealized -8.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10,627 Shares 616,067 Est. Cost $19.84 Unrealized -9.8%
CUBE CUBESMART 0.0%
Value ($000) $10,582 Shares 218,412 Est. Cost $48.33 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10,559 Shares 226,099 Est. Cost $33.12 Unrealized +53.5%
CARS CARS COM INC 0.0%
Value ($000) $10,535 Shares 832,774 Est. Cost $12.10 Unrealized +4.6%
VERINT SYS INC 0.0%
Value ($000) $10,474 Shares 233,839 Est. Cost $45.11 Unrealized
GEF GREIF INC 0.0%
Value ($000) $10,462 Shares 161,949 Est. Cost $34.14 Unrealized +57.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,445 Shares 212,775 Est. Cost $21.11 Unrealized +95.6%
ENS ENERSYS 0.0%
Value ($000) $10,379 Shares 139,431 Est. Cost $78.78 Unrealized +8.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10,338 Shares 366,588 Est. Cost $22.79 Unrealized +21.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,312 Shares 80,230 Est. Cost $138.69 Unrealized +0.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,267 Shares 208,643 Est. Cost $15.77 Unrealized +154.7%
BILI BILIBILI INC 0.0%
Value ($000) $10,255 Shares 154,973 Est. Cost $66.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,228 Shares 257,237 Est. Cost $38.35 Unrealized +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,161 Shares 169,321 Est. Cost $47.80 Unrealized +10.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,144 Shares 38,793 Est. Cost $384.16 Unrealized -12.2%
TIVITY HEALTH INC 0.0%
Value ($000) $10,079 Shares 437,068 Est. Cost $25.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,069 Shares 88,856 Est. Cost $106.09 Unrealized +1.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10,049 Shares 178,780 Est. Cost $26.83 Unrealized +119.4%
TFII TFI INTL INC 0.0%
Value ($000) $10,035 Shares 98,200 Est. Cost $106.98 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,030 Shares 735,843 Est. Cost $12.58 Unrealized +7.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,979 Shares 135,164 Est. Cost $48.65 Unrealized +29.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,973 Shares 68,903 Est. Cost $99.00 Unrealized +33.3%
CTAS CINTAS CORP 0.0%
Value ($000) $9,931 Shares 26,089 Est. Cost $90.30 Unrealized +4.1%
WNS HLDGS LTD 0.0%
Value ($000) $9,894 Shares 120,951 Est. Cost $43.03 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,884 Shares 99,934 Est. Cost $76.93 Unrealized +23.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,875 Shares 80,973 Est. Cost $108.60 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $9,846 Shares 102,100 Est. Cost $96.43 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $9,823 Shares 842,445 Est. Cost $12.38 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $9,815 Shares 467,142 Est. Cost $22.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,765 Shares 185,935 Est. Cost $48.14 Unrealized +7.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9,762 Shares 1,108,030 Est. Cost $8.01 Unrealized +14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,699 Shares 87,347 Est. Cost $73.71 Unrealized +42.6%
DOW DOW INC 0.0%
Value ($000) $9,674 Shares 168,061 Est. Cost $47.81 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $9,672 Shares 313,733 Est. Cost $18.10 Unrealized +47.1%
WB WEIBO CORP 0.0%
Value ($000) $9,646 Shares 203,117 Est. Cost $48.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,609 Shares 735,721 Est. Cost $12.92 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9,599 Shares 101,525 Est. Cost $94.20 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,576 Shares 178,263 Est. Cost $53.72 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,560 Shares 214,202 Est. Cost $38.39 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9,551 Shares 349,325 Est. Cost $25.52 Unrealized -4.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,499 Shares 35,100 Est. Cost $279.57 Unrealized
NNI NELNET INC 0.0%
Value ($000) $9,486 Shares 119,707 Est. Cost $73.38 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,483 Shares 258,593 Est. Cost $13.44 Unrealized +125.9%
CGBD TCG BDC INC 0.0%
Value ($000) $9,412 Shares 701,898 Est. Cost $6.34 Unrealized +27.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9,370 Shares 1,421,785 Est. Cost $6.59 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9,367 Shares 545,846 Est. Cost $12.65 Unrealized +6.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $9,256 Shares 896,858 Est. Cost $11.76 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,211 Shares 322,287 Est. Cost $23.01 Unrealized +26.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,188 Shares 60,995 Est. Cost $113.86 Unrealized +25.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,171 Shares 314,200 Est. Cost $31.66 Unrealized -5.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $9,152 Shares 1,018,015 Est. Cost $9.09 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9,096 Shares 99,800 Est. Cost $61.70 Unrealized +29.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $9,095 Shares 209,416 Est. Cost $44.56 Unrealized -2.4%
GGG GRACO INC 0.0%
Value ($000) $9,064 Shares 129,548 Est. Cost $61.68 Unrealized +17.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,059 Shares 217,405 Est. Cost $47.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8,885 Shares 99,816 Est. Cost $87.09 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,884 Shares 31,330 Est. Cost $271.73 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,842 Shares 66,765 Est. Cost $116.54 Unrealized -0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,835 Shares 381,301 Est. Cost $22.78 Unrealized +6.9%
FERRO CORP 0.0%
Value ($000) $8,809 Shares 433,085 Est. Cost $13.17 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,788 Shares 134,996 Est. Cost $59.61 Unrealized +7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,771 Shares 277,480 Est. Cost $31.59 Unrealized
AEGON N V 0.0%
Value ($000) $8,767 Shares 1,722,333 Est. Cost $5.20 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $8,766 Shares 41,951 Est. Cost $210.13 Unrealized -5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,730 Shares 339,967 Est. Cost $25.55 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,722 Shares 208,600 Est. Cost $40.90 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,704 Shares 83,220 Est. Cost $110.63 Unrealized +3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,674 Shares 334,376 Est. Cost $20.88 Unrealized +28.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8,650 Shares 404,040 Est. Cost $17.13 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,646 Shares 22,128 Est. Cost $319.63 Unrealized +20.4%
CHICOS FAS INC 0.0%
Value ($000) $8,625 Shares 1,920,902 Est. Cost $5.71 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $8,565 Shares 112,360 Est. Cost $61.95 Unrealized +21.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,555 Shares 185,005 Est. Cost $35.96 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,498 Shares 276,542 Est. Cost $35.84 Unrealized -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,450 Shares 264,379 Est. Cost $28.55 Unrealized +3.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,444 Shares 74,962 Est. Cost $119.48 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $8,386 Shares 74,110 Est. Cost $87.07 Unrealized +17.6%
COWEN INC 0.0%
Value ($000) $8,332 Shares 242,831 Est. Cost $14.76 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,287 Shares 239,088 Est. Cost $34.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $8,271 Shares 83,262 Est. Cost $42.81 Unrealized +99.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $8,268 Shares 325,366 Est. Cost $25.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8,248 Shares 81,300 Est. Cost $83.32 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,232 Shares 93,808 Est. Cost $70.82 Unrealized +29.8%
ASGN ASGN INC 0.0%
Value ($000) $8,230 Shares 72,746 Est. Cost $101.94 Unrealized +3.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,198 Shares 402,660 Est. Cost $21.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,191 Shares 198,189 Est. Cost $34.60 Unrealized +20.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $8,181 Shares 293,316 Est. Cost $21.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,136 Shares 75,469 Est. Cost $98.96 Unrealized -0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $8,127 Shares 429,301 Est. Cost $14.54 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,115 Shares 145,762 Est. Cost $58.53 Unrealized +2.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,097 Shares 97,197 Est. Cost $25.56 Unrealized +91.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,020 Shares 198,183 Est. Cost $26.66 Unrealized +62.0%
CALLON PETE CO DEL 0.0%
Value ($000) $7,955 Shares 162,076 Est. Cost $15.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,933 Shares 162,155 Est. Cost $16.82 Unrealized +102.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,919 Shares 166,823 Est. Cost $40.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7,855 Shares 605,639 Est. Cost $10.37 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $7,729 Shares 475,053 Est. Cost $14.30 Unrealized +19.7%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $7,725 Shares 136,850 Est. Cost $56.37 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $7,683 Shares 75,544 Est. Cost $52.58 Unrealized +88.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7,652 Shares 175,717 Est. Cost $39.79 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $7,515 Shares 789,370 Est. Cost $11.96 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7,486 Shares 629,039 Est. Cost $10.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,478 Shares 175,500 Est. Cost $39.72 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,464 Shares 156,454 Est. Cost $22.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7,434 Shares 286,587 Est. Cost $25.94 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $7,405 Shares 209,363 Est. Cost $25.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,376 Shares 80,005 Est. Cost $76.95 Unrealized +25.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7,334 Shares 292,412 Est. Cost $20.02 Unrealized +28.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7,333 Shares 1,038,712 Est. Cost $5.60 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $7,318 Shares 101,132 Est. Cost $64.10 Unrealized +0.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,264 Shares 555,335 Est. Cost $13.41 Unrealized +1.3%
COREPOINT LODGING INC 0.0%
Value ($000) $7,259 Shares 468,292 Est. Cost $10.32 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $7,226 Shares 286,403 Est. Cost $24.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $7,197 Shares 1,276,004 Est. Cost $6.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,180 Shares 552,301 Est. Cost $9.27 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7,148 Shares 145,143 Est. Cost $35.95 Unrealized +34.5%
LZB LA Z BOY INC 0.0%
Value ($000) $7,124 Shares 221,029 Est. Cost $29.04 Unrealized +18.7%
FNKO FUNKO INC 0.0%
Value ($000) $7,061 Shares 387,758 Est. Cost $19.75 Unrealized -4.4%
GREENSKY INC 0.0%
Value ($000) $7,052 Shares 630,759 Est. Cost $4.84 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,015 Shares 202,642 Est. Cost $8.51 Unrealized +288.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,984 Shares 154,206 Est. Cost $28.29 Unrealized +58.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,978 Shares 340,534 Est. Cost $19.77 Unrealized +0.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6,977 Shares 199,501 Est. Cost $34.97 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $6,970 Shares 1,043,466 Est. Cost $5.89 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,952 Shares 196,050 Est. Cost $27.87 Unrealized +21.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,929 Shares 353,165 Est. Cost $13.91 Unrealized +34.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6,924 Shares 84,323 Est. Cost $72.79 Unrealized +12.0%
HNI HNI CORP 0.0%
Value ($000) $6,895 Shares 187,763 Est. Cost $34.49 Unrealized +12.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $6,886 Shares 58,965 Est. Cost $97.98 Unrealized +40.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,868 Shares 53,961 Est. Cost $94.15 Unrealized +40.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,817 Shares 99,151 Est. Cost $24.92 Unrealized +34.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,791 Shares 79,000 Est. Cost $77.40 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,755 Shares 612,953 Est. Cost $5.70 Unrealized +17.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,752 Shares 169,000 Est. Cost $47.62 Unrealized -1.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6,740 Shares 115,854 Est. Cost $20.61 Unrealized +126.0%
AMER SOFTWARE INC 0.0%
Value ($000) $6,738 Shares 283,694 Est. Cost $14.20 Unrealized
ZENDESK INC 0.0%
Value ($000) $6,708 Shares 57,633 Est. Cost $135.98 Unrealized
CONNS INC 0.0%
Value ($000) $6,697 Shares 293,328 Est. Cost $25.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,658 Shares 42,826 Est. Cost $88.63 Unrealized +66.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6,575 Shares 1,149,503 Est. Cost $1.80 Unrealized +54.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,562 Shares 147,461 Est. Cost $33.76 Unrealized
LYDALL INC 0.0%
Value ($000) $6,557 Shares 105,602 Est. Cost $20.79 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,555 Shares 172,268 Est. Cost $19.13 Unrealized +47.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,525 Shares 137,861 Est. Cost $43.35 Unrealized +2.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,524 Shares 500,293 Est. Cost $20.33 Unrealized -32.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,514 Shares 170,879 Est. Cost $36.62 Unrealized +8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6,513 Shares 306,643 Est. Cost $15.58 Unrealized +20.4%
CBZ CBIZ INC 0.0%
Value ($000) $6,489 Shares 200,659 Est. Cost $28.88 Unrealized +12.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $6,426 Shares 344,022 Est. Cost $16.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,409 Shares 23,454 Est. Cost $232.30 Unrealized +14.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $6,387 Shares 542,681 Est. Cost $18.47 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,379 Shares 280,500 Est. Cost $23.58 Unrealized -6.3%
RETAIL VALUE INC 0.0%
Value ($000) $6,379 Shares 242,259 Est. Cost $29.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,377 Shares 405,150 Est. Cost $13.22 Unrealized +24.1%
DOO BRP INC 0.0%
Value ($000) $6,368 Shares 68,718 Est. Cost $42.28 Unrealized +96.9%
EQT EQT CORP 0.0%
Value ($000) $6,312 Shares 308,500 Est. Cost $18.17 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6,296 Shares 91,893 Est. Cost $16.85 Unrealized +288.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,262 Shares 148,809 Est. Cost $41.69 Unrealized -1.1%
RELX RELX PLC 0.0%
Value ($000) $6,261 Shares 216,947 Est. Cost $26.06 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,260 Shares 178,555 Est. Cost $29.43 Unrealized -5.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,258 Shares 528,075 Est. Cost $5.84 Unrealized +121.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,240 Shares 214,788 Est. Cost $28.62 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,197 Shares 123,917 Est. Cost $44.25 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,159 Shares 195,572 Est. Cost $20.04 Unrealized +59.5%
IWM ISHARES TR 0.0%
Value ($000) $6,096 Shares 27,867 Est. Cost $186.80 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6,051 Shares 429,164 Est. Cost $17.65 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $6,036 Shares 28,072 Est. Cost $171.21 Unrealized +20.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6,026 Shares 80,064 Est. Cost $28.18 Unrealized +214.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6,002 Shares 535,418 Est. Cost $12.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,992 Shares 138,197 Est. Cost $31.44 Unrealized +58.8%
OZK BANK OZK 0.0%
Value ($000) $5,979 Shares 139,107 Est. Cost $35.53 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $5,972 Shares 340,101 Est. Cost $12.85 Unrealized +39.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $5,935 Shares 342,488 Est. Cost $9.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,930 Shares 375,782 Est. Cost $14.04 Unrealized +7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,885 Shares 235,500 Est. Cost $25.34 Unrealized +6.7%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $5,871 Shares 314,126 Est. Cost $17.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,866 Shares 342,243 Est. Cost $17.89 Unrealized -2.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,860 Shares 14,867 Est. Cost $23.75 Unrealized +60.4%
LE LANDS END INC NEW 0.0%
Value ($000) $5,855 Shares 248,712 Est. Cost $11.28 Unrealized +204.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,836 Shares 167,844 Est. Cost $25.95 Unrealized +39.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,816 Shares 86,376 Est. Cost $52.38 Unrealized +5.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,810 Shares 225,466 Est. Cost $15.91 Unrealized +43.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,769 Shares 266,950 Est. Cost $14.60 Unrealized +56.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,753 Shares 169,970 Est. Cost $27.79 Unrealized +29.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,741 Shares 79,953 Est. Cost $53.42 Unrealized +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,727 Shares 88,590 Est. Cost $64.65 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,724 Shares 140,326 Est. Cost $26.31 Unrealized +46.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,722 Shares 313,895 Est. Cost $16.05 Unrealized +11.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $5,722 Shares 1,214,964 Est. Cost $4.71 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,697 Shares 85,037 Est. Cost $41.73 Unrealized +54.9%
ABEV AMBEV SA 0.0%
Value ($000) $5,696 Shares 2,063,600 Est. Cost $2.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,693 Shares 81,300 Est. Cost $61.23 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $5,687 Shares 194,015 Est. Cost $19.89 Unrealized +61.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,662 Shares 77,377 Est. Cost $30.80 Unrealized -4.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,654 Shares 42,300 Est. Cost $127.97 Unrealized -2.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5,615 Shares 139,040 Est. Cost $22.88 Unrealized +50.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,615 Shares 414,400 Est. Cost $11.72 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5,594 Shares 216,745 Est. Cost $25.81 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,522 Shares 158,712 Est. Cost $33.33 Unrealized -7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,516 Shares 61,197 Est. Cost $55.18 Unrealized +52.7%
UBS UBS GROUP AG 0.0%
Value ($000) $5,494 Shares 341,288 Est. Cost $16.20 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,412 Shares 344,045 Est. Cost $15.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,396 Shares 77,102 Est. Cost $65.23 Unrealized +11.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,377 Shares 139,530 Est. Cost $31.10 Unrealized +23.3%
SNX SYNNEX CORP 0.0%
Value ($000) $5,367 Shares 51,560 Est. Cost $49.61 Unrealized +127.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5,361 Shares 674,285 Est. Cost $6.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,337 Shares 252,442 Est. Cost $19.06 Unrealized -2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $5,299 Shares 35,700 Est. Cost $153.21 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,286 Shares 168,510 Est. Cost $18.94 Unrealized +46.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,272 Shares 47,100 Est. Cost $121.62 Unrealized +3.3%
MOD MODINE MFG CO 0.0%
Value ($000) $5,217 Shares 460,434 Est. Cost $12.81 Unrealized +9.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $5,198 Shares 595,401 Est. Cost $5.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,179 Shares 31,600 Est. Cost $170.17 Unrealized -9.9%
TENNECO INC 0.0%
Value ($000) $5,174 Shares 362,602 Est. Cost $8.93 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,147 Shares 10,613 Est. Cost $41.59 Unrealized +6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $5,120 Shares 261,629 Est. Cost $14.09 Unrealized +31.4%
CATO CATO CORP NEW 0.0%
Value ($000) $5,115 Shares 309,266 Est. Cost $10.68 Unrealized +20.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,102 Shares 516,879 Est. Cost $9.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,098 Shares 126,100 Est. Cost $30.78 Unrealized +24.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,067 Shares 123,144 Est. Cost $27.85 Unrealized +40.3%
VEON LTD 0.0%
Value ($000) $5,049 Shares 2,427,629 Est. Cost $1.85 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $5,012 Shares 101,300 Est. Cost $48.94 Unrealized -0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,979 Shares 134,097 Est. Cost $45.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,934 Shares 263,287 Est. Cost $16.57 Unrealized +18.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,914 Shares 117,409 Est. Cost $41.84 Unrealized -10.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,887 Shares 96,868 Est. Cost $56.36 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,880 Shares 98,896 Est. Cost $43.53 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,870 Shares 104,925 Est. Cost $43.16 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,857 Shares 328,426 Est. Cost $12.60 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,798 Shares 249,774 Est. Cost $17.59 Unrealized -4.5%
XPERI HOLDING CORP 0.0%
Value ($000) $4,789 Shares 254,177 Est. Cost $18.84 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,775 Shares 650,502 Est. Cost $6.45 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,766 Shares 349,691 Est. Cost $13.33 Unrealized +19.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,713 Shares 33,700 Est. Cost $131.95 Unrealized -12.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $4,706 Shares 302,608 Est. Cost $12.84 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $4,671 Shares 319,744 Est. Cost $7.63 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,653 Shares 357,659 Est. Cost $6.07 Unrealized +36.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,637 Shares 1,131 Est. Cost $3285.27 Unrealized +21.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,628 Shares 137,451 Est. Cost $30.77 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,571 Shares 45,937 Est. Cost $33.56 Unrealized +193.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,558 Shares 239,662 Est. Cost $16.26 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4,529 Shares 482,277 Est. Cost $9.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,460 Shares 21,526 Est. Cost $197.49 Unrealized +0.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,447 Shares 743,708 Est. Cost $5.74 Unrealized +17.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,442 Shares 84,623 Est. Cost $30.80 Unrealized +32.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,421 Shares 209,320 Est. Cost $24.63 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4,409 Shares 614,081 Est. Cost $3.97 Unrealized +43.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,372 Shares 20,100 Est. Cost $332.02 Unrealized -23.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,318 Shares 98,791 Est. Cost $42.68 Unrealized +0.5%
RLI RLI CORP 0.0%
Value ($000) $4,305 Shares 42,937 Est. Cost $45.20 Unrealized -1.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,305 Shares 30,100 Est. Cost $146.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,268 Shares 143,500 Est. Cost $30.14 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,221 Shares 203,614 Est. Cost $24.72 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,208 Shares 195,925 Est. Cost $15.22 Unrealized +14.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,171 Shares 844,324 Est. Cost $4.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,156 Shares 7,275 Est. Cost $461.53 Unrealized +17.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4,132 Shares 236,931 Est. Cost $7.53 Unrealized +37.8%
EEM ISHARES TR 0.0%
Value ($000) $4,034 Shares 80,077 Est. Cost $50.87 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,004 Shares 179,322 Est. Cost $18.36 Unrealized
SP PLUS CORP 0.0%
Value ($000) $4,004 Shares 130,548 Est. Cost $22.82 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,995 Shares 235,000 Est. Cost $17.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,989 Shares 215,596 Est. Cost $16.46 Unrealized +8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,981 Shares 718,600 Est. Cost $4.13 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,978 Shares 525,540 Est. Cost $5.62 Unrealized +14.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,962 Shares 201,824 Est. Cost $15.53 Unrealized +32.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,945 Shares 27,100 Est. Cost $179.43 Unrealized -4.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,934 Shares 14,000 Est. Cost $263.71 Unrealized +4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,918 Shares 24,900 Est. Cost $151.49 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3,883 Shares 20,824 Est. Cost $166.86 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,864 Shares 9,710 Est. Cost $505.93 Unrealized -6.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,844 Shares 148,350 Est. Cost $15.41 Unrealized +82.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,839 Shares 47,000 Est. Cost $61.31 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,811 Shares 18,500 Est. Cost $191.28 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,807 Shares 16,313 Est. Cost $210.01 Unrealized -0.1%
HTT QUDIAN INC 0.0%
Value ($000) $3,802 Shares 2,604,087 Est. Cost $4.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,788 Shares 119,600 Est. Cost $25.25 Unrealized +0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,773 Shares 198,472 Est. Cost $18.97 Unrealized +3.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,770 Shares 196,230 Est. Cost $13.68 Unrealized +44.4%
INGN INOGEN INC 0.0%
Value ($000) $3,750 Shares 87,030 Est. Cost $33.70 Unrealized +82.5%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $3,734 Shares 340,104 Est. Cost $14.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,723 Shares 360,800 Est. Cost $10.32 Unrealized
NOODLES & CO 0.0%
Value ($000) $3,713 Shares 314,688 Est. Cost $10.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,686 Shares 11,000 Est. Cost $342.83 Unrealized -1.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,670 Shares 93,555 Est. Cost $39.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,650 Shares 82,670 Est. Cost $38.65 Unrealized +8.7%
BMI BADGER METER INC 0.0%
Value ($000) $3,632 Shares 35,915 Est. Cost $61.47 Unrealized +60.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,625 Shares 120,153 Est. Cost $28.78 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,621 Shares 207,252 Est. Cost $14.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,615 Shares 124,400 Est. Cost $27.68 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3,607 Shares 181,325 Est. Cost $13.61 Unrealized +16.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3,590 Shares 553,119 Est. Cost $2.96 Unrealized +26.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3,580 Shares 113,010 Est. Cost $30.68 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,580 Shares 71,194 Est. Cost $41.90 Unrealized +12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,568 Shares 80,278 Est. Cost $49.11 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,564 Shares 264,565 Est. Cost $11.34 Unrealized +12.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,542 Shares 376,378 Est. Cost $11.77 Unrealized -6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,536 Shares 96,600 Est. Cost $55.18 Unrealized -25.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,525 Shares 157,660 Est. Cost $21.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,524 Shares 73,784 Est. Cost $36.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,501 Shares 93,777 Est. Cost $26.52 Unrealized +40.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,497 Shares 45,100 Est. Cost $64.66 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $3,477 Shares 268,062 Est. Cost $7.36 Unrealized +8.8%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3,470 Shares 1,054,589 Est. Cost $3.29 Unrealized
FN FABRINET 0.0%
Value ($000) $3,455 Shares 33,700 Est. Cost $97.95 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,436 Shares 56,200 Est. Cost $60.02 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,433 Shares 40,200 Est. Cost $145.59 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3,410 Shares 659,590 Est. Cost $2.92 Unrealized +32.3%
UIS UNISYS CORP 0.0%
Value ($000) $3,404 Shares 135,412 Est. Cost $10.17 Unrealized +132.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,392 Shares 48,563 Est. Cost $74.61 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $3,380 Shares 310,920 Est. Cost $10.50 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $3,348 Shares 138,301 Est. Cost $21.14 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,344 Shares 97,695 Est. Cost $24.49 Unrealized
EMCORE CORP 0.0%
Value ($000) $3,336 Shares 446,008 Est. Cost $6.37 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,330 Shares 86,934 Est. Cost $38.30 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3,309 Shares 266,407 Est. Cost $14.24 Unrealized -8.7%
DEO DIAGEO PLC 0.0%
Value ($000) $3,303 Shares 17,112 Est. Cost $191.69 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3,294 Shares 127,692 Est. Cost $15.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,274 Shares 53,500 Est. Cost $59.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,242 Shares 24,900 Est. Cost $170.46 Unrealized -11.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,232 Shares 29,262 Est. Cost $87.59 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,227 Shares 54,666 Est. Cost $65.54 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,218 Shares 13,817 Est. Cost $198.57 Unrealized +5.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,206 Shares 54,574 Est. Cost $57.98 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $3,171 Shares 245,607 Est. Cost $11.33 Unrealized +15.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,165 Shares 229,860 Est. Cost $12.77 Unrealized -4.6%
RES RPC INC 0.0%
Value ($000) $3,162 Shares 650,671 Est. Cost $3.12 Unrealized +22.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,110 Shares 58,619 Est. Cost $47.09 Unrealized +3.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,102 Shares 135,467 Est. Cost $21.15 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,081 Shares 106,602 Est. Cost $29.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,065 Shares 34,308 Est. Cost $70.15 Unrealized +33.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,063 Shares 76,183 Est. Cost $45.99 Unrealized -8.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,030 Shares 136,038 Est. Cost $9.84 Unrealized +99.1%
NAUTILUS INC 0.0%
Value ($000) $3,022 Shares 324,615 Est. Cost $10.64 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,005 Shares 108,665 Est. Cost $6.17 Unrealized +73.8%
CONTINENTAL RES INC 0.0%
Value ($000) $2,982 Shares 64,610 Est. Cost $46.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,957 Shares 498,569 Est. Cost $5.41 Unrealized
AFFIMED N V 0.0%
Value ($000) $2,912 Shares 471,166 Est. Cost $6.18 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2,909 Shares 107,777 Est. Cost $25.60 Unrealized +24.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,868 Shares 16,327 Est. Cost $88.76 Unrealized +46.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,868 Shares 182,549 Est. Cost $11.94 Unrealized +3.5%
BERRY CORP 0.0%
Value ($000) $2,865 Shares 397,375 Est. Cost $6.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,859 Shares 112,592 Est. Cost $23.39 Unrealized +9.2%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,816 Shares 133,922 Est. Cost $14.67 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,815 Shares 120,857 Est. Cost $21.94 Unrealized +7.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,799 Shares 16,291 Est. Cost $108.15 Unrealized +55.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,774 Shares 57,530 Est. Cost $38.67 Unrealized +30.6%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $2,764 Shares 549,571 Est. Cost $2.78 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,746 Shares 91,411 Est. Cost $28.78 Unrealized +9.0%
XYZ SQUARE INC 0.0%
Value ($000) $2,734 Shares 11,400 Est. Cost $231.94 Unrealized +10.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,712 Shares 202,234 Est. Cost $11.30 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,704 Shares 127,681 Est. Cost $18.23 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,663 Shares 128,583 Est. Cost $20.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,655 Shares 44,203 Est. Cost $48.22 Unrealized +22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,625 Shares 57,022 Est. Cost $47.01 Unrealized -5.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,580 Shares 35,600 Est. Cost $73.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,565 Shares 36,719 Est. Cost $55.86 Unrealized +6.3%
PLAYAGS INC 0.0%
Value ($000) $2,557 Shares 324,517 Est. Cost $6.20 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 345,034 Est. Cost $4.43 Unrealized +5.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,541 Shares 7,502 Est. Cost $338.29 Unrealized -11.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,529 Shares 127,903 Est. Cost $19.81 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,522 Shares 145,272 Est. Cost $16.90 Unrealized +12.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,517 Shares 148,575 Est. Cost $6.92 Unrealized +100.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,506 Shares 326,663 Est. Cost $8.05 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,483 Shares 113,389 Est. Cost $19.58 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,475 Shares 243,605 Est. Cost $11.30 Unrealized -12.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,460 Shares 95,988 Est. Cost $25.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,458 Shares 52,100 Est. Cost $40.86 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $2,454 Shares 229,568 Est. Cost $10.93 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,436 Shares 238,846 Est. Cost $10.65 Unrealized +6.1%
BDC BELDEN INC 0.0%
Value ($000) $2,417 Shares 41,486 Est. Cost $40.53 Unrealized +30.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,413 Shares 1,780 Est. Cost $143.86 Unrealized +4.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,395 Shares 44,356 Est. Cost $46.92 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,392 Shares 51,600 Est. Cost $44.18 Unrealized -2.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,369 Shares 43,218 Est. Cost $54.96 Unrealized -3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,361 Shares 2,800 Est. Cost $819.12 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,352 Shares 27,500 Est. Cost $72.33 Unrealized +11.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,347 Shares 123,333 Est. Cost $16.26 Unrealized +24.8%
SGU STAR GROUP L P 0.0%
Value ($000) $2,342 Shares 229,833 Est. Cost $9.87 Unrealized +9.8%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $2,331 Shares 161,661 Est. Cost $8.75 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,296 Shares 6,963 Est. Cost $329.74 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,292 Shares 20,700 Est. Cost $64.57 Unrealized +39.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,291 Shares 36,562 Est. Cost $62.57 Unrealized -2.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,288 Shares 35,588 Est. Cost $64.29 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,284 Shares 228,668 Est. Cost $9.40 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,281 Shares 104,026 Est. Cost $24.40 Unrealized -6.8%
GP STRATEGIES CORP 0.0%
Value ($000) $2,245 Shares 108,433 Est. Cost $15.05 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,217 Shares 44,520 Est. Cost $40.52 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,214 Shares 50,756 Est. Cost $43.62 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 195,853 Est. Cost $10.40 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,198 Shares 322,236 Est. Cost $4.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,183 Shares 1,300 Est. Cost $1563.90 Unrealized +10.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,164 Shares 50,226 Est. Cost $11.37 Unrealized +59.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,163 Shares 146,526 Est. Cost $14.42 Unrealized +5.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,163 Shares 211,675 Est. Cost $12.39 Unrealized -27.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,162 Shares 74,590 Est. Cost $18.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,155 Shares 26,600 Est. Cost $80.33 Unrealized -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,144 Shares 59,330 Est. Cost $38.86 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,143 Shares 10,175 Est. Cost $207.10 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,131 Shares 143,594 Est. Cost $8.24 Unrealized +11.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,123 Shares 545,741 Est. Cost $3.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,111 Shares 44,330 Est. Cost $26.72 Unrealized +86.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,108 Shares 50,142 Est. Cost $31.61 Unrealized +26.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,097 Shares 18,000 Est. Cost $26.00 Unrealized +222.1%
PSO PEARSON PLC 0.0%
Value ($000) $2,097 Shares 216,871 Est. Cost $9.16 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $2,091 Shares 59,695 Est. Cost $31.05 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,086 Shares 130,183 Est. Cost $19.76 Unrealized -15.6%
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,075 Shares 29,777 Est. Cost $56.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,071 Shares 13,300 Est. Cost $52.15 Unrealized +120.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,059 Shares 35,000 Est. Cost $48.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,054 Shares 48,800 Est. Cost $31.07 Unrealized +52.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,031 Shares 650,909 Est. Cost $0.45 Unrealized +609.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,963 Shares 24,774 Est. Cost $80.93 Unrealized -2.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,956 Shares 107,984 Est. Cost $14.97 Unrealized +10.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,953 Shares 75,046 Est. Cost $26.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,950 Shares 20,600 Est. Cost $42.30 Unrealized +55.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,918 Shares 53,005 Est. Cost $20.29 Unrealized +94.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,901 Shares 101,929 Est. Cost $18.72 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,895 Shares 401,500 Est. Cost $4.72 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,866 Shares 144,778 Est. Cost $12.89 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,862 Shares 19,703 Est. Cost $91.57 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,856 Shares 28,403 Est. Cost $37.05 Unrealized +14.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,855 Shares 74,124 Est. Cost $10.76 Unrealized +114.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,848 Shares 44,159 Est. Cost $29.44 Unrealized +17.6%
MATX MATSON INC 0.0%
Value ($000) $1,846 Shares 22,867 Est. Cost $61.46 Unrealized +13.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,837 Shares 21,110 Est. Cost $100.46 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,829 Shares 110,300 Est. Cost $17.25 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $1,828 Shares 238,054 Est. Cost $4.56 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,818 Shares 26,700 Est. Cost $55.64 Unrealized +19.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,815 Shares 45,996 Est. Cost $17.22 Unrealized +37.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,813 Shares 20,600 Est. Cost $73.12 Unrealized +23.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,812 Shares 56,918 Est. Cost $17.67 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,805 Shares 97,875 Est. Cost $12.19 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,799 Shares 265,396 Est. Cost $6.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,789 Shares 267,430 Est. Cost $6.34 Unrealized +5.7%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,787 Shares 53,581 Est. Cost $24.01 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,783 Shares 87,427 Est. Cost $31.02 Unrealized -20.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,783 Shares 251,109 Est. Cost $2.43 Unrealized +114.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,775 Shares 22,600 Est. Cost $76.00 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,764 Shares 142,163 Est. Cost $11.90 Unrealized +5.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,748 Shares 48,989 Est. Cost $21.48 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,748 Shares 109,142 Est. Cost $14.99 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,740 Shares 40,941 Est. Cost $6.82 Unrealized +26.7%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,738 Shares 359,733 Est. Cost $2.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,727 Shares 23,103 Est. Cost $73.80 Unrealized -0.9%
NOTV INOTIV INC 0.0%
Value ($000) $1,726 Shares 59,028 Est. Cost $25.04 Unrealized +16.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,726 Shares 22,636 Est. Cost $14.70 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,722 Shares 8,800 Est. Cost $160.77 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,722 Shares 160,945 Est. Cost $8.37 Unrealized -5.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,702 Shares 37,800 Est. Cost $19.78 Unrealized +146.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,693 Shares 52,963 Est. Cost $30.13 Unrealized -10.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,690 Shares 417,212 Est. Cost $6.07 Unrealized -25.1%
MC MOELIS & CO 0.0%
Value ($000) $1,689 Shares 27,300 Est. Cost $46.77 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,686 Shares 43,170 Est. Cost $35.77 Unrealized -6.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,662 Shares 36,308 Est. Cost $24.32 Unrealized +8.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,654 Shares 41,600 Est. Cost $40.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,652 Shares 14,939 Est. Cost $91.06 Unrealized +25.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,652 Shares 108,099 Est. Cost $12.81 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,648 Shares 155,338 Est. Cost $7.81 Unrealized +9.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,634 Shares 191,516 Est. Cost $6.88 Unrealized +5.6%
IDT IDT CORP 0.0%
Value ($000) $1,632 Shares 38,915 Est. Cost $38.55 Unrealized +21.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,624 Shares 91,623 Est. Cost $16.38 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,619 Shares 6,100 Est. Cost $248.67 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,610 Shares 45,977 Est. Cost $14.47 Unrealized +99.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,606 Shares 64,161 Est. Cost $19.82 Unrealized +34.5%
FIRSTCASH INC 0.0%
Value ($000) $1,597 Shares 18,255 Est. Cost $87.48 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,586 Shares 54,957 Est. Cost $20.59 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,584 Shares 138,611 Est. Cost $7.75 Unrealized +32.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,583 Shares 214,155 Est. Cost $7.60 Unrealized +9.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,569 Shares 176,700 Est. Cost $9.97 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,568 Shares 63,829 Est. Cost $14.76 Unrealized +90.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,567 Shares 288,520 Est. Cost $5.75 Unrealized +3.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,557 Shares 17,208 Est. Cost $40.45 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,554 Shares 119,549 Est. Cost $10.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,542 Shares 33,700 Est. Cost $42.74 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,536 Shares 70,698 Est. Cost $15.95 Unrealized +27.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,531 Shares 6,400 Est. Cost $233.46 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,529 Shares 24,900 Est. Cost $55.90 Unrealized +4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,528 Shares 28,300 Est. Cost $42.44 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,519 Shares 217,619 Est. Cost $4.78 Unrealized +66.7%
ADTRAN INC 0.0%
Value ($000) $1,515 Shares 80,770 Est. Cost $13.15 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,507 Shares 48,803 Est. Cost $14.28 Unrealized +123.9%
TLYS TILLYS INC 0.0%
Value ($000) $1,493 Shares 106,553 Est. Cost $14.25 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,488 Shares 25,100 Est. Cost $78.77 Unrealized -0.4%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,482 Shares 130,218 Est. Cost $9.61 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,480 Shares 310,895 Est. Cost $3.62 Unrealized +8.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,479 Shares 52,510 Est. Cost $19.17 Unrealized +17.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,473 Shares 394,914 Est. Cost $3.31 Unrealized +11.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,458 Shares 102,941 Est. Cost $15.46 Unrealized -0.5%
DAN DANA INC 0.0%
Value ($000) $1,435 Shares 64,535 Est. Cost $22.96 Unrealized -11.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,423 Shares 46,427 Est. Cost $20.29 Unrealized +19.1%
RITE AID CORP 0.0%
Value ($000) $1,419 Shares 99,911 Est. Cost $14.20 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,418 Shares 114,100 Est. Cost $14.92 Unrealized -13.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,416 Shares 129,195 Est. Cost $12.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,378 Shares 41,100 Est. Cost $39.17 Unrealized -3.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,376 Shares 43,145 Est. Cost $20.77 Unrealized -7.3%
JOANN INC 0.0%
Value ($000) $1,375 Shares 123,430 Est. Cost $11.58 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,375 Shares 101,173 Est. Cost $10.86 Unrealized +17.6%
RBB RBB BANCORP 0.0%
Value ($000) $1,373 Shares 54,470 Est. Cost $16.31 Unrealized +50.3%
PZENA INVT MGMT INC 0.0%
Value ($000) $1,372 Shares 139,478 Est. Cost $10.86 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,370 Shares 27,800 Est. Cost $47.73 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,368 Shares 61,600 Est. Cost $23.54 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,365 Shares 137,173 Est. Cost $7.77 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,363 Shares 104,375 Est. Cost $11.95 Unrealized -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,348 Shares 24,600 Est. Cost $50.82 Unrealized +4.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,344 Shares 63,277 Est. Cost $19.08 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,341 Shares 20,600 Est. Cost $65.10 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,340 Shares 360,176 Est. Cost $2.61 Unrealized +37.0%
TER TERADYNE INC 0.0%
Value ($000) $1,332 Shares 12,200 Est. Cost $53.96 Unrealized +121.1%
DCBO DOCEBO INC 0.0%
Value ($000) $1,331 Shares 18,287 Est. Cost $73.52 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,319 Shares 111,156 Est. Cost $11.27 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,314 Shares 180,676 Est. Cost $6.02 Unrealized +4.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $1,307 Shares 36,919 Est. Cost $27.97 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,305 Shares 106,565 Est. Cost $10.53 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,302 Shares 36,592 Est. Cost $32.98 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,289 Shares 143,723 Est. Cost $8.59 Unrealized +0.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,283 Shares 7,600 Est. Cost $184.91 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,283 Shares 26,500 Est. Cost $35.40 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,281 Shares 45,881 Est. Cost $26.42 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,268 Shares 47,000 Est. Cost $23.21 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1,267 Shares 165,650 Est. Cost $9.39 Unrealized -13.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,267 Shares 39,168 Est. Cost $28.60 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 29,696 Est. Cost $42.59 Unrealized -3.3%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1,262 Shares 110,993 Est. Cost $10.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,261 Shares 27,845 Est. Cost $40.72 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,259 Shares 39,309 Est. Cost $27.01 Unrealized -2.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,258 Shares 6,545 Est. Cost $131.58 Unrealized +27.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,257 Shares 24,076 Est. Cost $42.47 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,250 Shares 41,655 Est. Cost $24.22 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,249 Shares 5,000 Est. Cost $240.49 Unrealized +3.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,236 Shares 92,782 Est. Cost $13.04 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 190,627 Est. Cost $3.92 Unrealized +58.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,215 Shares 9,513 Est. Cost $70.82 Unrealized +72.4%
DIOD DIODES INC 0.0%
Value ($000) $1,214 Shares 13,400 Est. Cost $77.10 Unrealized +13.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,213 Shares 156,488 Est. Cost $6.12 Unrealized +24.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,209 Shares 45,650 Est. Cost $12.47 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,207 Shares 24,494 Est. Cost $37.15 Unrealized +26.3%
RADIUS HEALTH INC 0.0%
Value ($000) $1,206 Shares 97,205 Est. Cost $16.40 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,189 Shares 105,975 Est. Cost $9.64 Unrealized -1.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,187 Shares 67,344 Est. Cost $11.75 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,185 Shares 1,528 Est. Cost $250.63 Unrealized -6.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,175 Shares 22,445 Est. Cost $52.92 Unrealized +3.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,171 Shares 24,421 Est. Cost $55.45 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,166 Shares 63,900 Est. Cost $18.25 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,165 Shares 66,772 Est. Cost $16.31 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,140 Shares 14,827 Est. Cost $76.07 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $1,123 Shares 11,459 Est. Cost $93.58 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $1,117 Shares 59,085 Est. Cost $14.57 Unrealized +25.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,115 Shares 28,396 Est. Cost $46.99 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,108 Shares 173,450 Est. Cost $10.54 Unrealized -34.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,107 Shares 96,330 Est. Cost $9.28 Unrealized -10.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,100 Shares 116,319 Est. Cost $7.60 Unrealized +24.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,098 Shares 58,172 Est. Cost $20.68 Unrealized -6.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,097 Shares 69,700 Est. Cost $15.74 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,094 Shares 62,453 Est. Cost $12.13 Unrealized +33.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,093 Shares 22,700 Est. Cost $55.46 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,090 Shares 2,800 Est. Cost $406.77 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,086 Shares 48,303 Est. Cost $14.67 Unrealized +37.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 211,376 Est. Cost $4.23 Unrealized +20.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,081 Shares 22,356 Est. Cost $36.93 Unrealized +17.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,081 Shares 50,647 Est. Cost $17.64 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1,080 Shares 13,674 Est. Cost $66.31 Unrealized +16.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,074 Shares 34,465 Est. Cost $30.99 Unrealized -1.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,066 Shares 43,793 Est. Cost $13.41 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,064 Shares 55,997 Est. Cost $19.58 Unrealized +10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,060 Shares 32,298 Est. Cost $29.97 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,058 Shares 673,673 Est. Cost $1.85 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,056 Shares 67,296 Est. Cost $12.63 Unrealized +13.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,050 Shares 30,252 Est. Cost $28.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,047 Shares 163,831 Est. Cost $5.21 Unrealized +23.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,046 Shares 24,900 Est. Cost $46.67 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,045 Shares 36,111 Est. Cost $23.93 Unrealized +2.5%
INTT INTEST CORP 0.0%
Value ($000) $1,044 Shares 90,942 Est. Cost $10.53 Unrealized +26.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,042 Shares 42,439 Est. Cost $18.96 Unrealized +17.4%
OOMA OOMA INC 0.0%
Value ($000) $1,039 Shares 55,838 Est. Cost $17.07 Unrealized +10.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,032 Shares 77,501 Est. Cost $13.42 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,023 Shares 5,900 Est. Cost $155.91 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,022 Shares 7,020 Est. Cost $132.67 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1,021 Shares 88,033 Est. Cost $11.36 Unrealized +11.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,020 Shares 30,263 Est. Cost $30.29 Unrealized +5.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,016 Shares 36,294 Est. Cost $18.39 Unrealized +49.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,011 Shares 45,471 Est. Cost $20.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,010 Shares 160,819 Est. Cost $3.99 Unrealized +72.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,009 Shares 27,779 Est. Cost $26.33 Unrealized +8.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 30,809 Est. Cost $33.14 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,005 Shares 30,700 Est. Cost $32.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $997 Shares 4,249 Est. Cost $242.10 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $990 Shares 17,534 Est. Cost $32.74 Unrealized +44.6%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $989 Shares 257,011 Est. Cost $5.20 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $982 Shares 98,041 Est. Cost $7.43 Unrealized +31.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $981 Shares 42,840 Est. Cost $22.69 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $968 Shares 144,607 Est. Cost $6.69 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $952 Shares 3,651 Est. Cost $267.94 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $950 Shares 36,008 Est. Cost $19.20 Unrealized +22.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $944 Shares 54,579 Est. Cost $16.35 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $939 Shares 20,765 Est. Cost $33.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $929 Shares 33,900 Est. Cost $27.92 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $927 Shares 22,600 Est. Cost $39.51 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $923 Shares 11,556 Est. Cost $77.44 Unrealized +1.3%
ELEVATE CREDIT INC 0.0%
Value ($000) $920 Shares 222,655 Est. Cost $1.60 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $918 Shares 33,631 Est. Cost $26.70 Unrealized +13.7%
MIX TELEMATICS LTD 0.0%
Value ($000) $914 Shares 74,216 Est. Cost $9.71 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $913 Shares 11,300 Est. Cost $83.68 Unrealized +3.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $912 Shares 195,184 Est. Cost $3.95 Unrealized +24.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $898 Shares 154,335 Est. Cost $10.46 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $892 Shares 38,687 Est. Cost $34.11 Unrealized -24.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $891 Shares 76,178 Est. Cost $9.26 Unrealized +25.9%
KIMBALL INTL INC 0.0%
Value ($000) $875 Shares 78,144 Est. Cost $19.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $872 Shares 16,433 Est. Cost $54.05 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $864 Shares 10,576 Est. Cost $90.63 Unrealized -4.2%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $852 Shares 193,129 Est. Cost $4.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $841 Shares 9,800 Est. Cost $76.65 Unrealized +22.4%
GEF/B GREIF INC 0.0%
Value ($000) $832 Shares 12,841 Est. Cost $40.17 Unrealized +24.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $822 Shares 28,637 Est. Cost $23.58 Unrealized +4.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $813 Shares 12,507 Est. Cost $58.62 Unrealized +20.3%
CATALENT INC 0.0%
Value ($000) $812 Shares 6,100 Est. Cost $108.10 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $807 Shares 101,172 Est. Cost $8.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $802 Shares 229,784 Est. Cost $3.77 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $802 Shares 11,800 Est. Cost $61.66 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $798 Shares 34,320 Est. Cost $19.67 Unrealized -2.6%
CTS CTS CORP 0.0%
Value ($000) $793 Shares 25,666 Est. Cost $31.39 Unrealized +7.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $792 Shares 99,100 Est. Cost $7.99 Unrealized
TRECORA RES 0.0%
Value ($000) $790 Shares 96,586 Est. Cost $7.89 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $783 Shares 15,901 Est. Cost $41.44 Unrealized +14.7%
QAD INC 0.0%
Value ($000) $783 Shares 8,955 Est. Cost $41.60 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $781 Shares 13,976 Est. Cost $25.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $781 Shares 33,788 Est. Cost $25.01 Unrealized -0.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $773 Shares 185,839 Est. Cost $4.16 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $761 Shares 40,505 Est. Cost $16.51 Unrealized +3.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $761 Shares 71,900 Est. Cost $10.58 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $760 Shares 100,130 Est. Cost $19.56 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $759 Shares 58,083 Est. Cost $13.69 Unrealized -4.2%
CDNA CAREDX INC 0.0%
Value ($000) $754 Shares 11,900 Est. Cost $78.89 Unrealized -3.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $749 Shares 33,700 Est. Cost $22.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $741 Shares 7,200 Est. Cost $73.94 Unrealized +38.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $739 Shares 12,900 Est. Cost $57.29 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $734 Shares 12,744 Est. Cost $24.02 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $724 Shares 29,000 Est. Cost $24.97 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $720 Shares 165,605 Est. Cost $4.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $712 Shares 300 Est. Cost $2185.19 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $709 Shares 12,100 Est. Cost $57.63 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $701 Shares 59,702 Est. Cost $10.01 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $699 Shares 152,185 Est. Cost $3.25 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $694 Shares 19,200 Est. Cost $35.10 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $693 Shares 44,422 Est. Cost $15.18 Unrealized
CULP CULP INC 0.0%
Value ($000) $692 Shares 53,765 Est. Cost $12.51 Unrealized +8.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $685 Shares 18,456 Est. Cost $34.32 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $683 Shares 109,878 Est. Cost $8.28 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $681 Shares 242,197 Est. Cost $2.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $679 Shares 26,100 Est. Cost $21.96 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $677 Shares 31,000 Est. Cost $21.84 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $675 Shares 34,632 Est. Cost $22.38 Unrealized -6.5%
DSP GROUPS INC 0.0%
Value ($000) $667 Shares 30,420 Est. Cost $13.45 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $657 Shares 46,500 Est. Cost $12.04 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $655 Shares 22,843 Est. Cost $9.84 Unrealized +13.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $652 Shares 153,100 Est. Cost $4.26 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $651 Shares 51,600 Est. Cost $9.21 Unrealized +31.3%
SILC SILICOM LTD 0.0%
Value ($000) $649 Shares 14,999 Est. Cost $41.90 Unrealized +3.0%
TKR TIMKEN CO 0.0%
Value ($000) $648 Shares 9,900 Est. Cost $48.78 Unrealized +52.4%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $642 Shares 134,541 Est. Cost $8.19 Unrealized
CDW CDW CORP 0.0%
Value ($000) $637 Shares 3,500 Est. Cost $178.95 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $636 Shares 223,238 Est. Cost $4.77 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $634 Shares 128,508 Est. Cost $5.63 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $633 Shares 4,700 Est. Cost $118.44 Unrealized +17.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $625 Shares 47,100 Est. Cost $9.83 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $623 Shares 14,900 Est. Cost $41.81 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $620 Shares 116,575 Est. Cost $3.60 Unrealized +4.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $612 Shares 28,000 Est. Cost $18.83 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $611 Shares 16,891 Est. Cost $41.05 Unrealized -6.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $606 Shares 129,978 Est. Cost $4.70 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $605 Shares 27,900 Est. Cost $21.68 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $604 Shares 48,245 Est. Cost $10.59 Unrealized +2.6%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $593 Shares 44,793 Est. Cost $14.28 Unrealized
SURMODICS INC 0.0%
Value ($000) $589 Shares 10,597 Est. Cost $42.93 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $588 Shares 22,364 Est. Cost $13.64 Unrealized +67.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $579 Shares 30,929 Est. Cost $16.60 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $569 Shares 6,500 Est. Cost $89.49 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $568 Shares 4,700 Est. Cost $102.06 Unrealized +16.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $565 Shares 39,100 Est. Cost $13.63 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $555 Shares 15,470 Est. Cost $27.36 Unrealized
VINE ENERGY INC 0.0%
Value ($000) $554 Shares 33,664 Est. Cost $16.46 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $552 Shares 19,824 Est. Cost $31.51 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $550 Shares 30,900 Est. Cost $5.61 Unrealized +169.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $547 Shares 77,749 Est. Cost $7.76 Unrealized -8.4%
THRM GENTHERM INC 0.0%
Value ($000) $546 Shares 6,743 Est. Cost $79.14 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $533 Shares 35,901 Est. Cost $17.41 Unrealized -2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $533 Shares 187,700 Est. Cost $2.85 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $530 Shares 77,820 Est. Cost $11.45 Unrealized -37.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $530 Shares 98,600 Est. Cost $7.68 Unrealized -1.8%
OPBK OP BANCORP 0.0%
Value ($000) $529 Shares 51,520 Est. Cost $9.11 Unrealized +11.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $527 Shares 73,660 Est. Cost $3.86 Unrealized +104.4%
FARM FARMER BROS CO 0.0%
Value ($000) $524 Shares 62,255 Est. Cost $9.17 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $523 Shares 39,172 Est. Cost $12.16 Unrealized +29.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $518 Shares 58,245 Est. Cost $9.85 Unrealized -9.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $516 Shares 30,900 Est. Cost $16.74 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $510 Shares 52,175 Est. Cost $9.77 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 8,189 Est. Cost $41.15 Unrealized +53.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $503 Shares 21,096 Est. Cost $23.84 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 137,389 Est. Cost $3.63 Unrealized
FANHUA INC 0.0%
Value ($000) $491 Shares 40,800 Est. Cost $12.03 Unrealized
STARTEK INC 0.0%
Value ($000) $490 Shares 88,947 Est. Cost $7.78 Unrealized
POTBELLY CORP 0.0%
Value ($000) $488 Shares 71,974 Est. Cost $8.12 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 91,290 Est. Cost $5.54 Unrealized -9.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $484 Shares 7,650 Est. Cost $59.51 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $483 Shares 17,000 Est. Cost $29.14 Unrealized
UXIN LTD 0.0%
Value ($000) $481 Shares 174,320 Est. Cost $3.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $476 Shares 2,722 Est. Cost $181.67 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 11,900 Est. Cost $43.77 Unrealized -4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $471 Shares 4,600 Est. Cost $106.40 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $469 Shares 4,863 Est. Cost $99.83 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $467 Shares 60,900 Est. Cost $6.67 Unrealized 0.0%
ALTABANCORP 0.0%
Value ($000) $466 Shares 10,545 Est. Cost $44.19 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $451 Shares 97,950 Est. Cost $2.57 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $451 Shares 16,226 Est. Cost $29.26 Unrealized -0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $446 Shares 10,986 Est. Cost $34.20 Unrealized +5.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $442 Shares 19,030 Est. Cost $13.41 Unrealized +47.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $432 Shares 2,500 Est. Cost $181.93 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $431 Shares 17,800 Est. Cost $13.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $426 Shares 7,000 Est. Cost $56.29 Unrealized +11.4%
MERITOR INC 0.0%
Value ($000) $425 Shares 19,960 Est. Cost $21.29 Unrealized
PENN VA CORP 0.0%
Value ($000) $425 Shares 15,939 Est. Cost $14.97 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $421 Shares 12,171 Est. Cost $30.03 Unrealized -0.2%
CDXS CODEXIS INC 0.0%
Value ($000) $416 Shares 17,900 Est. Cost $23.66 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $415 Shares 3,300 Est. Cost $88.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $414 Shares 9,000 Est. Cost $43.33 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $410 Shares 16,726 Est. Cost $23.39 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $406 Shares 40,138 Est. Cost $10.06 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $396 Shares 11,576 Est. Cost $27.92 Unrealized +17.6%
CANO HEALTH INC 0.0%
Value ($000) $391 Shares 30,857 Est. Cost $12.10 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $377 Shares 12,051 Est. Cost $28.51 Unrealized +12.9%
VERITEX HLDGS INC 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $39.37 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $372 Shares 22,810 Est. Cost $12.54 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $370 Shares 29,007 Est. Cost $10.15 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $365 Shares 5,300 Est. Cost $60.31 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $364 Shares 16,800 Est. Cost $21.44 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $362 Shares 24,064 Est. Cost $14.39 Unrealized +6.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $361 Shares 36,750 Est. Cost $9.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $360 Shares 8,600 Est. Cost $35.13 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $356 Shares 27,276 Est. Cost $10.03 Unrealized +25.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $351 Shares 13,300 Est. Cost $35.15 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $349 Shares 30,257 Est. Cost $11.53 Unrealized
TIMB TIM S A 0.0%
Value ($000) $344 Shares 32,007 Est. Cost $13.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $329 Shares 13,973 Est. Cost $26.99 Unrealized -17.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $325 Shares 6,600 Est. Cost $38.91 Unrealized +18.3%
NIO NIO INC 0.0%
Value ($000) $324 Shares 9,100 Est. Cost $35.60 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $323 Shares 35,400 Est. Cost $7.88 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $320 Shares 17,300 Est. Cost $20.07 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $320 Shares 47,715 Est. Cost $7.72 Unrealized -7.3%
PCB PCB BANCORP 0.0%
Value ($000) $317 Shares 15,900 Est. Cost $15.66 Unrealized +19.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $316 Shares 14,412 Est. Cost $44.09 Unrealized -45.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $314 Shares 33,125 Est. Cost $10.14 Unrealized +3.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $310 Shares 17,040 Est. Cost $14.76 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value ($000) $310 Shares 49,654 Est. Cost $10.86 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $308 Shares 88,440 Est. Cost $7.43 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $300 Shares 5,400 Est. Cost $55.56 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $300 Shares 10,650 Est. Cost $8.92 Unrealized +188.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $291 Shares 12,420 Est. Cost $28.36 Unrealized -11.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $285 Shares 7,360 Est. Cost $33.94 Unrealized -2.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $284 Shares 2,038 Est. Cost $139.35 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $276 Shares 10,800 Est. Cost $26.41 Unrealized -8.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $273 Shares 4,500 Est. Cost $62.60 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $271 Shares 20,090 Est. Cost $13.49 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $270 Shares 33,100 Est. Cost $8.16 Unrealized
OLO INC 0.0%
Value ($000) $270 Shares 9,000 Est. Cost $30.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $262 Shares 12,509 Est. Cost $17.17 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $101.55 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $253 Shares 5,530 Est. Cost $22.08 Unrealized +120.1%
VSEC VSE CORP 0.0%
Value ($000) $253 Shares 5,256 Est. Cost $33.61 Unrealized +40.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $251 Shares 18,379 Est. Cost $12.30 Unrealized +19.2%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $250 Shares 114,316 Est. Cost $2.19 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $246 Shares 28,422 Est. Cost $7.90 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $243 Shares 5,859 Est. Cost $17.21 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $243 Shares 9,700 Est. Cost $13.73 Unrealized +79.6%
MITK MITEK SYS INC 0.0%
Value ($000) $241 Shares 13,010 Est. Cost $20.27 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $61.23 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $238 Shares 16,100 Est. Cost $11.47 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $233 Shares 15,028 Est. Cost $19.14 Unrealized -10.7%
BBQ HLDGS INC 0.0%
Value ($000) $232 Shares 15,400 Est. Cost $18.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $230 Shares 53,899 Est. Cost $4.10 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $227 Shares 7,700 Est. Cost $25.83 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $223 Shares 75,820 Est. Cost $1.65 Unrealized +31.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $216 Shares 30,600 Est. Cost $8.05 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $215 Shares 72,080 Est. Cost $4.18 Unrealized -30.2%
WU WESTERN UN CO 0.0%
Value ($000) $213 Shares 10,556 Est. Cost $20.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $212 Shares 5,800 Est. Cost $31.08 Unrealized +29.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $212 Shares 2,003 Est. Cost $78.75 Unrealized +45.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $209 Shares 2,700 Est. Cost $38.74 Unrealized +90.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $209 Shares 5,841 Est. Cost $31.32 Unrealized +13.2%
ZIX CORP 0.0%
Value ($000) $204 Shares 28,886 Est. Cost $6.46 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $196 Shares 38,190 Est. Cost $5.13 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $196 Shares 12,099 Est. Cost $16.20 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $195 Shares 20,900 Est. Cost $10.76 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $192 Shares 11,400 Est. Cost $23.81 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $192 Shares 13,263 Est. Cost $11.34 Unrealized +8.1%
LUBYS INC 0.0%
Value ($000) $186 Shares 44,474 Est. Cost $4.18 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $182 Shares 23,200 Est. Cost $7.18 Unrealized -1.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $175 Shares 19,400 Est. Cost $3.79 Unrealized +113.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $171 Shares 30,200 Est. Cost $6.59 Unrealized -6.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $170 Shares 12,287 Est. Cost $9.96 Unrealized +5.6%
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $169 Shares 16,700 Est. Cost $9.93 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $166 Shares 29,087 Est. Cost $6.60 Unrealized -9.4%
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $164 Shares 41,400 Est. Cost $3.96 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 30,800 Est. Cost $5.47 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $163 Shares 38,348 Est. Cost $5.20 Unrealized -20.5%
EC ECOPETROL S A 0.0%
Value ($000) $162 Shares 11,308 Est. Cost $14.33 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $157 Shares 14,538 Est. Cost $13.49 Unrealized -10.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $157 Shares 10,200 Est. Cost $23.67 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $149 Shares 10,963 Est. Cost $13.59 Unrealized +3.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $149 Shares 20,107 Est. Cost $5.41 Unrealized -3.7%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $149 Shares 12,126 Est. Cost $12.05 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $6.84 Unrealized +34.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $140 Shares 16,619 Est. Cost $8.40 Unrealized
MECHEL PAO 0.0%
Value ($000) $134 Shares 33,100 Est. Cost $1.94 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $134 Shares 18,800 Est. Cost $5.56 Unrealized -13.7%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $129 Shares 11,501 Est. Cost $11.17 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $126 Shares 10,400 Est. Cost $11.45 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $113 Shares 28,700 Est. Cost $3.97 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $106 Shares 10,744 Est. Cost $12.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $106 Shares 21,902 Est. Cost $5.98 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $103 Shares 11,538 Est. Cost $7.82 Unrealized +5.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $97 Shares 10,500 Est. Cost $7.73 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $96 Shares 19,379 Est. Cost $5.56 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $95 Shares 16,072 Est. Cost $3.98 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $92 Shares 10,014 Est. Cost $10.32 Unrealized +5.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $84 Shares 23,005 Est. Cost $12.55 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $82 Shares 18,666 Est. Cost $6.29 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 14,410 Est. Cost $6.56 Unrealized +9.4%
STERLING BANCORP INC 0.0%
Value ($000) $64 Shares 12,321 Est. Cost $6.68 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $60 Shares 15,235 Est. Cost $3.90 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $37 Shares 12,400 Est. Cost $2.98 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $30 Shares 14,100 Est. Cost $0.78 Unrealized
TRIVAGO N V 0.0%
Value ($000) $26 Shares 10,415 Est. Cost $4.30 Unrealized