JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $12,963,801 (100.0% shares, 0.0% debt)

Holdings (1,000)

AMZN AMAZON COM INC 3.2%
Value ($000) $413,168 Shares 133,535 Est. Cost $82.88 Unrealized +91.3%
GOOG ALPHABET INC 2.9%
Value ($000) $370,252 Shares 178,984 Est. Cost $48.48 Unrealized +103.1%
AAPL APPLE INC 2.5%
Value ($000) $323,875 Shares 2,651,451 Est. Cost $89.03 Unrealized +40.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $284,288 Shares 1,205,785 Est. Cost $87.45 Unrealized +154.9%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $158,304 Shares 449,115 Est. Cost $330.29 Unrealized -0.2%
F FORD MTR CO DEL 1.1%
Value ($000) $143,420 Shares 11,707,794 Est. Cost $6.57 Unrealized +32.1%
ELV ANTHEM INC 1.0%
Value ($000) $132,299 Shares 368,573 Est. Cost $238.84 Unrealized +25.9%
HUM HUMANA INC 1.0%
Value ($000) $130,997 Shares 312,455 Est. Cost $267.85 Unrealized +42.4%
GM GENERAL MTRS CO 1.0%
Value ($000) $130,789 Shares 2,276,178 Est. Cost $27.97 Unrealized +83.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $123,327 Shares 1,908,205 Est. Cost $51.14 Unrealized +4.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $118,045 Shares 890,298 Est. Cost $83.29 Unrealized +55.7%
MCK MCKESSON CORP 0.9%
Value ($000) $114,609 Shares 587,620 Est. Cost $128.90 Unrealized +37.6%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $114,237 Shares 1,295,935 Est. Cost $25.51 Unrealized +47.2%
AZO AUTOZONE INC 0.8%
Value ($000) $108,783 Shares 77,464 Est. Cost $1085.53 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $103,106 Shares 810,389 Est. Cost $66.49 Unrealized +62.3%
CTVA CORTEVA INC 0.8%
Value ($000) $101,617 Shares 2,179,694 Est. Cost $25.77 Unrealized +62.6%
HPQ HP INC 0.8%
Value ($000) $98,020 Shares 3,087,254 Est. Cost $13.95 Unrealized +67.2%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $96,702 Shares 1,448,720 Est. Cost $39.58 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $95,902 Shares 6,092,900 Est. Cost $10.08 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $94,473 Shares 2,323,493 Est. Cost $26.16 Unrealized +32.0%
DOW DOW INC 0.7%
Value ($000) $94,345 Shares 1,475,525 Est. Cost $41.74 Unrealized +9.7%
AGCO AGCO CORP 0.7%
Value ($000) $92,223 Shares 642,000 Est. Cost $50.85 Unrealized +106.1%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $89,491 Shares 661,082 Est. Cost $130.04 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $86,279 Shares 369,093 Est. Cost $124.10 Unrealized +79.7%
SYNA SYNAPTICS INC 0.7%
Value ($000) $85,621 Shares 632,262 Est. Cost $48.43 Unrealized +151.3%
ALL ALLSTATE CORP 0.7%
Value ($000) $85,545 Shares 744,520 Est. Cost $74.51 Unrealized +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $84,454 Shares 504,895 Est. Cost $98.78 Unrealized +68.8%
VRSN VERISIGN INC 0.7%
Value ($000) $84,301 Shares 424,137 Est. Cost $178.03 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $84,193 Shares 559,796 Est. Cost $109.42 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $84,066 Shares 711,998 Est. Cost $69.98 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $84,034 Shares 227,427 Est. Cost $304.88 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $81,205 Shares 1,424,641 Est. Cost $43.23 Unrealized +10.9%
FTNT FORTINET INC 0.6%
Value ($000) $81,154 Shares 440,048 Est. Cost $11.05 Unrealized +196.2%
TGT TARGET CORP 0.6%
Value ($000) $78,787 Shares 397,775 Est. Cost $163.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $76,362 Shares 1,209,594 Est. Cost $51.02 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $74,727 Shares 2,807,189 Est. Cost $13.41 Unrealized +75.7%
CABO CABLE ONE INC 0.6%
Value ($000) $74,699 Shares 40,856 Est. Cost $929.51 Unrealized +95.3%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $74,019 Shares 4,212,784 Est. Cost $10.39 Unrealized +39.4%
NTAP NETAPP INC 0.5%
Value ($000) $71,145 Shares 979,018 Est. Cost $43.05 Unrealized +38.7%
HSY HERSHEY CO 0.5%
Value ($000) $70,781 Shares 447,530 Est. Cost $120.54 Unrealized +11.2%
BUNGE LIMITED 0.5%
Value ($000) $68,291 Shares 861,496 Est. Cost $47.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $65,170 Shares 4,242,812 Est. Cost $9.81 Unrealized +52.8%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $64,320 Shares 1,515,900 Est. Cost $30.60 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $64,053 Shares 788,153 Est. Cost $85.19 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $62,614 Shares 390,728 Est. Cost $170.26 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $62,038 Shares 492,166 Est. Cost $130.58 Unrealized -9.0%
YELP YELP INC 0.5%
Value ($000) $60,047 Shares 1,539,656 Est. Cost $30.08 Unrealized +20.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $58,140 Shares 158,079 Est. Cost $185.54 Unrealized +86.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $57,827 Shares 1,222,816 Est. Cost $37.91 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $56,302 Shares 504,138 Est. Cost $83.87 Unrealized +26.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $54,809 Shares 508,955 Est. Cost $65.88 Unrealized +38.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $54,252 Shares 639,842 Est. Cost $55.20 Unrealized +56.9%
APA APA CORPORATION 0.4%
Value ($000) $54,027 Shares 3,018,248 Est. Cost $16.01 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $53,374 Shares 2,002,037 Est. Cost $19.86 Unrealized +21.2%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $52,505 Shares 473,784 Est. Cost $69.26 Unrealized +50.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $51,535 Shares 3,095,210 Est. Cost $11.50 Unrealized +0.5%
JUNIPER NETWORKS INC 0.4%
Value ($000) $51,507 Shares 2,033,443 Est. Cost $23.87 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $51,186 Shares 269,143 Est. Cost $124.20 Unrealized +26.4%
BBY BEST BUY INC 0.4%
Value ($000) $49,243 Shares 428,905 Est. Cost $63.12 Unrealized +43.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $49,067 Shares 1,545,422 Est. Cost $15.68 Unrealized +78.7%
TXT TEXTRON INC 0.4%
Value ($000) $48,622 Shares 867,005 Est. Cost $42.11 Unrealized +19.7%
BIIB BIOGEN INC 0.4%
Value ($000) $47,731 Shares 170,620 Est. Cost $270.39 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $45,968 Shares 62,287 Est. Cost $228.11 Unrealized 0.0%
SONO SONOS INC 0.3%
Value ($000) $44,747 Shares 1,194,206 Est. Cost $12.39 Unrealized +172.3%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $44,314 Shares 1,001,456 Est. Cost $36.02 Unrealized +14.0%
FMC FMC CORP 0.3%
Value ($000) $43,865 Shares 396,577 Est. Cost $82.25 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $43,549 Shares 246,460 Est. Cost $113.40 Unrealized +67.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $43,516 Shares 590,202 Est. Cost $70.44 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $43,367 Shares 713,863 Est. Cost $46.27 Unrealized +5.7%
GDDY GODADDY INC 0.3%
Value ($000) $42,841 Shares 551,929 Est. Cost $74.48 Unrealized +8.1%
CERNER CORP 0.3%
Value ($000) $42,242 Shares 587,677 Est. Cost $72.19 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $42,102 Shares 1,310,375 Est. Cost $14.36 Unrealized +97.7%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $41,854 Shares 423,196 Est. Cost $81.97 Unrealized +16.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $41,712 Shares 922,624 Est. Cost $26.43 Unrealized +34.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $41,110 Shares 366,527 Est. Cost $65.05 Unrealized +51.5%
SLM SLM CORP 0.3%
Value ($000) $40,915 Shares 2,276,853 Est. Cost $12.42 Unrealized +22.1%
PIONEER NAT RES CO 0.3%
Value ($000) $40,824 Shares 257,045 Est. Cost $91.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $39,917 Shares 2,487,047 Est. Cost $8.31 Unrealized +50.1%
AVT AVNET INC 0.3%
Value ($000) $39,744 Shares 957,452 Est. Cost $28.37 Unrealized +20.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $38,867 Shares 523,111 Est. Cost $58.72 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $38,288 Shares 516,364 Est. Cost $57.55 Unrealized +1.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $37,281 Shares 1,730,800 Est. Cost $17.20 Unrealized +38.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $37,015 Shares 225,193 Est. Cost $128.96 Unrealized +27.6%
NSP INSPERITY INC 0.3%
Value ($000) $36,937 Shares 441,088 Est. Cost $54.39 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $36,667 Shares 59,426 Est. Cost $518.77 Unrealized +20.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $36,456 Shares 150,808 Est. Cost $201.62 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $36,288 Shares 345,234 Est. Cost $76.24 Unrealized +10.7%
GDOT GREEN DOT CORP 0.3%
Value ($000) $36,228 Shares 791,181 Est. Cost $33.35 Unrealized +56.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $35,987 Shares 200,528 Est. Cost $177.63 Unrealized +3.8%
CIEN CIENA CORP 0.3%
Value ($000) $35,954 Shares 657,053 Est. Cost $50.45 Unrealized +6.7%
GPRO GOPRO INC 0.3%
Value ($000) $35,757 Shares 3,071,946 Est. Cost $5.12 Unrealized +84.4%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $35,153 Shares 396,002 Est. Cost $60.85 Unrealized +29.7%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $34,741 Shares 1,821,738 Est. Cost $11.14 Unrealized +5.2%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $34,274 Shares 207,645 Est. Cost $95.04 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $34,272 Shares 1,492,702 Est. Cost $19.46 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $34,060 Shares 255,590 Est. Cost $98.07 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $33,999 Shares 2,264,341 Est. Cost $11.37 Unrealized +40.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $33,200 Shares 161,281 Est. Cost $159.06 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $33,085 Shares 1,363,205 Est. Cost $20.47 Unrealized +16.8%
POST POST HLDGS INC 0.3%
Value ($000) $33,051 Shares 312,625 Est. Cost $64.59 Unrealized +1.4%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $32,826 Shares 508,926 Est. Cost $51.02 Unrealized +24.5%
OPTU ALTICE USA INC 0.2%
Value ($000) $32,155 Shares 988,472 Est. Cost $34.83 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $31,848 Shares 377,933 Est. Cost $71.80 Unrealized +30.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $31,444 Shares 369,934 Est. Cost $60.04 Unrealized +35.8%
KR KROGER CO 0.2%
Value ($000) $31,406 Shares 872,623 Est. Cost $26.83 Unrealized +14.8%
TRINSEO S A 0.2%
Value ($000) $31,395 Shares 493,093 Est. Cost $48.73 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $31,180 Shares 433,657 Est. Cost $28.89 Unrealized +101.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $31,100 Shares 112,051 Est. Cost $201.50 Unrealized +22.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $30,524 Shares 385,843 Est. Cost $59.25 Unrealized +19.3%
SCI SERVICE CORP INTL 0.2%
Value ($000) $30,179 Shares 591,162 Est. Cost $49.73 Unrealized +0.7%
BPOP POPULAR INC 0.2%
Value ($000) $30,139 Shares 428,591 Est. Cost $34.44 Unrealized +63.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $30,042 Shares 385,347 Est. Cost $53.62 Unrealized +46.7%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $29,998 Shares 1,640,124 Est. Cost $10.44 Unrealized +64.6%
NTNX NUTANIX INC 0.2%
Value ($000) $29,904 Shares 1,125,907 Est. Cost $28.83 Unrealized +5.5%
PLANTRONICS INC NEW 0.2%
Value ($000) $29,751 Shares 764,599 Est. Cost $14.39 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $29,664 Shares 466,126 Est. Cost $33.81 Unrealized +62.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $29,654 Shares 384,672 Est. Cost $63.75 Unrealized -1.1%
AVAYA HLDGS CORP 0.2%
Value ($000) $29,093 Shares 1,037,910 Est. Cost $8.91 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $28,615 Shares 2,048,312 Est. Cost $13.33 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,443 Shares 489,135 Est. Cost $41.93 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $28,415 Shares 394,595 Est. Cost $63.65 Unrealized +7.4%
VST VISTRA CORP 0.2%
Value ($000) $28,350 Shares 1,603,486 Est. Cost $17.46 Unrealized +2.5%
ALLEGHANY CORP DEL 0.2%
Value ($000) $28,296 Shares 45,181 Est. Cost $551.53 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $28,061 Shares 1,353,652 Est. Cost $7.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $27,923 Shares 481,598 Est. Cost $25.22 Unrealized +76.4%
NVCR NOVOCURE LTD 0.2%
Value ($000) $27,654 Shares 209,211 Est. Cost $107.76 Unrealized +46.8%
JBL JABIL INC 0.2%
Value ($000) $27,220 Shares 521,852 Est. Cost $26.96 Unrealized +66.0%
MED MEDIFAST INC 0.2%
Value ($000) $27,121 Shares 128,037 Est. Cost $120.07 Unrealized +75.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $27,014 Shares 476,861 Est. Cost $45.11 Unrealized +2.1%
MARATHON OIL CORP 0.2%
Value ($000) $26,813 Shares 2,510,573 Est. Cost $7.88 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $26,541 Shares 264,378 Est. Cost $53.72 Unrealized +102.6%
ALKS ALKERMES PLC 0.2%
Value ($000) $26,399 Shares 1,413,199 Est. Cost $24.72 Unrealized -17.2%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $26,162 Shares 199,132 Est. Cost $144.33 Unrealized +6.9%
ADNT ADIENT PLC 0.2%
Value ($000) $26,031 Shares 588,945 Est. Cost $35.43 Unrealized +6.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $25,741 Shares 519,288 Est. Cost $45.85 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $25,691 Shares 103,674 Est. Cost $197.50 Unrealized +9.7%
VYX NCR CORP NEW 0.2%
Value ($000) $25,379 Shares 668,747 Est. Cost $16.75 Unrealized +31.3%
WING WINGSTOP INC 0.2%
Value ($000) $25,339 Shares 199,250 Est. Cost $85.30 Unrealized +64.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $24,873 Shares 174,966 Est. Cost $52.23 Unrealized +144.3%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $24,739 Shares 561,221 Est. Cost $41.71 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $24,577 Shares 410,773 Est. Cost $23.86 Unrealized +67.1%
PRIMO WATER CORPORATION 0.2%
Value ($000) $24,467 Shares 1,504,708 Est. Cost $16.26 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $24,362 Shares 540,167 Est. Cost $42.13 Unrealized
INFINERA CORP 0.2%
Value ($000) $23,718 Shares 2,462,935 Est. Cost $7.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $23,713 Shares 73,271 Est. Cost $279.06 Unrealized -0.3%
AIZ ASSURANT INC 0.2%
Value ($000) $23,483 Shares 165,639 Est. Cost $100.10 Unrealized +23.7%
VISTA OUTDOOR INC 0.2%
Value ($000) $23,374 Shares 728,832 Est. Cost $11.48 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $23,308 Shares 146,160 Est. Cost $99.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $23,097 Shares 970,887 Est. Cost $17.90 Unrealized +23.7%
NWSA NEWS CORP NEW 0.2%
Value ($000) $22,825 Shares 897,561 Est. Cost $21.45 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $22,813 Shares 756,642 Est. Cost $45.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $22,781 Shares 960,823 Est. Cost $11.29 Unrealized +69.5%
DXCM DEXCOM INC 0.2%
Value ($000) $22,749 Shares 63,299 Est. Cost $89.71 Unrealized +4.6%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $22,453 Shares 637,866 Est. Cost $33.31 Unrealized +1.9%
VC VISTEON CORP 0.2%
Value ($000) $22,449 Shares 184,086 Est. Cost $74.34 Unrealized +75.6%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $22,438 Shares 39,894 Est. Cost $337.27 Unrealized +63.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $22,304 Shares 274,176 Est. Cost $63.06 Unrealized -1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $22,264 Shares 2,304,803 Est. Cost $9.22 Unrealized +7.5%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $22,100 Shares 520,003 Est. Cost $34.44 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $21,773 Shares 251,619 Est. Cost $46.79 Unrealized +74.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $21,661 Shares 307,818 Est. Cost $28.46 Unrealized +97.5%
INGR INGREDION INC 0.2%
Value ($000) $21,439 Shares 238,423 Est. Cost $82.69 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $21,415 Shares 451,130 Est. Cost $40.90 Unrealized -13.0%
NVR NVR INC 0.2%
Value ($000) $21,355 Shares 4,533 Est. Cost $3961.38 Unrealized +13.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $21,188 Shares 276,065 Est. Cost $48.80 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $20,920 Shares 248,865 Est. Cost $73.10 Unrealized +15.1%
NEW RELIC INC 0.2%
Value ($000) $20,471 Shares 332,963 Est. Cost $64.45 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $20,414 Shares 379,796 Est. Cost $45.65 Unrealized +19.5%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $19,512 Shares 917,781 Est. Cost $18.77 Unrealized +0.9%
MKL MARKEL CORP 0.2%
Value ($000) $19,449 Shares 17,066 Est. Cost $1021.82 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $19,301 Shares 157,482 Est. Cost $51.88 Unrealized +33.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $19,073 Shares 414,008 Est. Cost $28.43 Unrealized +44.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $18,946 Shares 328,588 Est. Cost $21.37 Unrealized +144.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $18,938 Shares 491,639 Est. Cost $21.48 Unrealized +108.7%
META FACEBOOK INC 0.1%
Value ($000) $18,846 Shares 63,988 Est. Cost $183.01 Unrealized +46.1%
COWEN INC 0.1%
Value ($000) $18,833 Shares 535,780 Est. Cost $14.45 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $18,823 Shares 999,649 Est. Cost $17.52 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $18,697 Shares 1,235,751 Est. Cost $13.23 Unrealized
WMT WALMART INC 0.1%
Value ($000) $18,491 Shares 136,131 Est. Cost $43.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $18,246 Shares 2,085,311 Est. Cost $5.44 Unrealized +60.0%
CXW CORECIVIC INC 0.1%
Value ($000) $17,889 Shares 1,976,647 Est. Cost $7.41 Unrealized +3.8%
R RYDER SYS INC 0.1%
Value ($000) $17,788 Shares 235,135 Est. Cost $61.79 Unrealized +12.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $17,654 Shares 397,969 Est. Cost $43.83 Unrealized +12.5%
THE ODP CORP 0.1%
Value ($000) $17,622 Shares 407,058 Est. Cost $21.37 Unrealized
TENNECO INC 0.1%
Value ($000) $17,585 Shares 1,640,430 Est. Cost $8.00 Unrealized
T AT&T INC 0.1%
Value ($000) $17,552 Shares 579,838 Est. Cost $16.00 Unrealized +0.9%
NTGR NETGEAR INC 0.1%
Value ($000) $17,486 Shares 425,457 Est. Cost $27.33 Unrealized +50.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $17,358 Shares 616,402 Est. Cost $25.45 Unrealized +15.2%
BOX BOX INC 0.1%
Value ($000) $17,317 Shares 754,211 Est. Cost $17.73 Unrealized +9.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $17,314 Shares 115,576 Est. Cost $97.07 Unrealized +30.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $17,314 Shares 258,916 Est. Cost $56.92 Unrealized +2.4%
UNM UNUM GROUP 0.1%
Value ($000) $17,310 Shares 621,973 Est. Cost $18.33 Unrealized +41.6%
EVERI HLDGS INC 0.1%
Value ($000) $17,290 Shares 1,225,392 Est. Cost $9.61 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $17,273 Shares 1,315,536 Est. Cost $10.47 Unrealized
ACM AECOM 0.1%
Value ($000) $17,231 Shares 268,776 Est. Cost $36.21 Unrealized +51.1%
BDC BELDEN INC 0.1%
Value ($000) $17,209 Shares 387,851 Est. Cost $43.88 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $17,119 Shares 226,711 Est. Cost $98.10 Unrealized -16.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $17,032 Shares 436,055 Est. Cost $24.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,902 Shares 191,615 Est. Cost $46.81 Unrealized +76.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $16,886 Shares 509,678 Est. Cost $20.71 Unrealized +58.9%
RADIUS HEALTH INC 0.1%
Value ($000) $16,875 Shares 808,969 Est. Cost $14.72 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $16,629 Shares 1,006,602 Est. Cost $11.24 Unrealized +17.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,515 Shares 33,455 Est. Cost $451.64 Unrealized
QUIDEL CORP 0.1%
Value ($000) $16,319 Shares 127,562 Est. Cost $136.30 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $16,115 Shares 111,477 Est. Cost $126.00 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $16,018 Shares 165,872 Est. Cost $60.70 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,014 Shares 44,978 Est. Cost $173.29 Unrealized +96.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $16,010 Shares 641,172 Est. Cost $23.35 Unrealized +18.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,906 Shares 865,376 Est. Cost $10.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $15,849 Shares 230,493 Est. Cost $36.16 Unrealized +27.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,830 Shares 494,851 Est. Cost $24.03 Unrealized +7.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $15,777 Shares 303,220 Est. Cost $40.61 Unrealized +25.0%
DNOW NOW INC 0.1%
Value ($000) $15,545 Shares 1,540,660 Est. Cost $8.69 Unrealized +12.6%
UIS UNISYS CORP 0.1%
Value ($000) $15,408 Shares 606,128 Est. Cost $12.61 Unrealized +95.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,380 Shares 433,496 Est. Cost $19.23 Unrealized +55.7%
OI O-I GLASS INC 0.1%
Value ($000) $15,364 Shares 1,042,326 Est. Cost $10.41 Unrealized +23.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $15,029 Shares 521,288 Est. Cost $27.49 Unrealized +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $15,006 Shares 337,752 Est. Cost $37.74 Unrealized -2.9%
AVID TECHNOLOGY INC 0.1%
Value ($000) $14,923 Shares 706,934 Est. Cost $7.60 Unrealized
VERINT SYS INC 0.1%
Value ($000) $14,819 Shares 325,773 Est. Cost $46.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $14,685 Shares 221,988 Est. Cost $62.28 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $14,580 Shares 93,592 Est. Cost $151.41 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $14,384 Shares 171,221 Est. Cost $59.54 Unrealized +11.0%
LEA LEAR CORP 0.1%
Value ($000) $14,356 Shares 79,208 Est. Cost $150.73 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $14,307 Shares 331,417 Est. Cost $32.16 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $14,264 Shares 317,747 Est. Cost $40.28 Unrealized +3.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $14,155 Shares 49,018 Est. Cost $21.76 Unrealized +20.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $14,112 Shares 521,313 Est. Cost $13.06 Unrealized +75.3%
ENDO INTL PLC 0.1%
Value ($000) $14,112 Shares 1,904,434 Est. Cost $4.60 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $14,100 Shares 216,983 Est. Cost $50.23 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $13,967 Shares 1,168,803 Est. Cost $8.21 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $13,831 Shares 666,853 Est. Cost $13.09 Unrealized +58.7%
AGYS AGILYSYS INC 0.1%
Value ($000) $13,591 Shares 283,390 Est. Cost $23.45 Unrealized +112.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $13,539 Shares 564,124 Est. Cost $23.92 Unrealized -0.0%
SCL STEPAN CO 0.1%
Value ($000) $13,424 Shares 105,612 Est. Cost $78.37 Unrealized +58.1%
CARA THERAPEUTICS INC 0.1%
Value ($000) $13,228 Shares 609,295 Est. Cost $15.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $13,011 Shares 261,112 Est. Cost $26.22 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,873 Shares 99,439 Est. Cost $109.93 Unrealized -2.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $12,860 Shares 147,616 Est. Cost $70.83 Unrealized +6.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12,808 Shares 230,948 Est. Cost $28.46 Unrealized +59.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,728 Shares 89,368 Est. Cost $119.27 Unrealized +30.7%
VEREIT INC 0.1%
Value ($000) $12,667 Shares 327,986 Est. Cost $38.62 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $12,645 Shares 613,225 Est. Cost $22.42 Unrealized -26.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $12,543 Shares 197,092 Est. Cost $60.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $12,437 Shares 304,243 Est. Cost $22.10 Unrealized +53.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $12,346 Shares 590,130 Est. Cost $14.54 Unrealized +26.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $12,311 Shares 340,230 Est. Cost $41.25 Unrealized +9.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $12,281 Shares 532,102 Est. Cost $38.04 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $12,278 Shares 773,649 Est. Cost $10.04 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $12,233 Shares 673,967 Est. Cost $15.10 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $12,182 Shares 292,833 Est. Cost $28.41 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $12,122 Shares 49,132 Est. Cost $184.16 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,120 Shares 207,067 Est. Cost $49.78 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $11,985 Shares 327,551 Est. Cost $27.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $11,948 Shares 242,257 Est. Cost $62.33 Unrealized -20.0%
UHAL AMERCO 0.1%
Value ($000) $11,923 Shares 19,463 Est. Cost $37.96 Unrealized +40.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $11,780 Shares 1,225,858 Est. Cost $6.69 Unrealized +36.8%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $11,751 Shares 257,591 Est. Cost $39.89 Unrealized +20.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $11,666 Shares 55,351 Est. Cost $184.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,596 Shares 181,192 Est. Cost $44.25 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,563 Shares 243,476 Est. Cost $31.06 Unrealized +30.9%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $11,428 Shares 559,914 Est. Cost $22.67 Unrealized -16.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $11,405 Shares 361,712 Est. Cost $24.69 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $11,358 Shares 164,866 Est. Cost $33.45 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $11,357 Shares 208,468 Est. Cost $40.32 Unrealized +22.2%
PBI PITNEY BOWES INC 0.1%
Value ($000) $11,341 Shares 1,376,327 Est. Cost $4.57 Unrealized +87.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $11,337 Shares 158,186 Est. Cost $30.31 Unrealized +108.7%
PPD INC 0.1%
Value ($000) $11,233 Shares 296,864 Est. Cost $36.56 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $11,211 Shares 261,268 Est. Cost $42.41 Unrealized +11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $11,192 Shares 1,663,052 Est. Cost $5.04 Unrealized +10.1%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $11,179 Shares 765,189 Est. Cost $17.11 Unrealized -0.8%
CBT CABOT CORP 0.1%
Value ($000) $11,164 Shares 212,887 Est. Cost $43.43 Unrealized +2.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $11,164 Shares 9,255 Est. Cost $508.40 Unrealized +106.3%
STEELCASE INC 0.1%
Value ($000) $11,103 Shares 771,551 Est. Cost $13.15 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $11,046 Shares 109,007 Est. Cost $44.72 Unrealized +66.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,006 Shares 428,929 Est. Cost $22.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,935 Shares 353,666 Est. Cost $21.99 Unrealized +16.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,904 Shares 532,176 Est. Cost $24.16 Unrealized -11.4%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $10,904 Shares 182,165 Est. Cost $74.08 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $10,880 Shares 266,675 Est. Cost $36.98 Unrealized +3.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $10,767 Shares 296,447 Est. Cost $59.99 Unrealized -37.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $10,720 Shares 491,067 Est. Cost $20.89 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $10,641 Shares 708,488 Est. Cost $11.23 Unrealized +44.1%
ISTAR INC 0.1%
Value ($000) $10,577 Shares 594,895 Est. Cost $15.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,552 Shares 32,764 Est. Cost $36.96 Unrealized +60.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $10,544 Shares 144,360 Est. Cost $12.27 Unrealized +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,497 Shares 203,276 Est. Cost $46.72 Unrealized +6.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,460 Shares 370,414 Est. Cost $18.62 Unrealized +12.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $10,415 Shares 642,475 Est. Cost $17.81 Unrealized +0.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $10,403 Shares 241,585 Est. Cost $28.94 Unrealized +0.5%
SMARTSHEET INC 0.1%
Value ($000) $10,350 Shares 161,920 Est. Cost $65.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $10,274 Shares 374,975 Est. Cost $21.92 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $10,152 Shares 1,124,222 Est. Cost $5.52 Unrealized
PII POLARIS INC 0.1%
Value ($000) $10,086 Shares 75,553 Est. Cost $103.86 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $9,951 Shares 30,388 Est. Cost $294.70 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $9,887 Shares 201,326 Est. Cost $24.32 Unrealized +64.9%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $9,810 Shares 1,060,554 Est. Cost $12.38 Unrealized -18.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $9,684 Shares 24,411 Est. Cost $353.13 Unrealized +3.6%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $9,464 Shares 205,642 Est. Cost $34.92 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $9,416 Shares 2,080,994 Est. Cost $3.70 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $9,307 Shares 374,682 Est. Cost $16.33 Unrealized +47.7%
TILE INTERFACE INC 0.1%
Value ($000) $9,088 Shares 728,185 Est. Cost $8.12 Unrealized +46.3%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $9,082 Shares 1,132,383 Est. Cost $7.45 Unrealized -0.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $9,056 Shares 151,231 Est. Cost $41.95 Unrealized +36.6%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $9,031 Shares 2,668,029 Est. Cost $4.06 Unrealized -11.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $8,952 Shares 512,980 Est. Cost $15.55 Unrealized +17.0%
OFG OFG BANCORP 0.1%
Value ($000) $8,921 Shares 394,402 Est. Cost $15.81 Unrealized +25.8%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $8,789 Shares 485,597 Est. Cost $17.98 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $8,730 Shares 94,553 Est. Cost $69.46 Unrealized +18.9%
RITE AID CORP 0.1%
Value ($000) $8,710 Shares 425,711 Est. Cost $20.46 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $8,677 Shares 587,508 Est. Cost $10.05 Unrealized +41.5%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $8,666 Shares 724,604 Est. Cost $13.00 Unrealized -7.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $8,641 Shares 94,016 Est. Cost $81.52 Unrealized -5.2%
EQT EQT CORP 0.1%
Value ($000) $8,622 Shares 464,048 Est. Cost $16.35 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $8,605 Shares 454,082 Est. Cost $9.37 Unrealized +80.6%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $8,591 Shares 91,928 Est. Cost $29.61 Unrealized +201.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $8,548 Shares 194,003 Est. Cost $37.59 Unrealized +16.5%
MASONITE INTL CORP 0.1%
Value ($000) $8,530 Shares 74,020 Est. Cost $55.46 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $8,497 Shares 123,668 Est. Cost $80.27 Unrealized -21.1%
ADTRAN INC 0.1%
Value ($000) $8,464 Shares 507,409 Est. Cost $17.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $8,383 Shares 266,903 Est. Cost $24.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $8,367 Shares 166,284 Est. Cost $35.24 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,357 Shares 161,046 Est. Cost $25.41 Unrealized +34.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $8,349 Shares 379,167 Est. Cost $20.29 Unrealized +1.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,318 Shares 210,370 Est. Cost $32.82 Unrealized +18.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $8,292 Shares 2,700,911 Est. Cost $1.51 Unrealized +93.2%
ATRO ASTRONICS CORP 0.1%
Value ($000) $8,287 Shares 459,355 Est. Cost $22.02 Unrealized -29.5%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $8,276 Shares 215,868 Est. Cost $33.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $8,168 Shares 470,244 Est. Cost $17.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $8,119 Shares 152,585 Est. Cost $35.50 Unrealized +11.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $8,021 Shares 396,865 Est. Cost $18.78 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $8,008 Shares 279,501 Est. Cost $23.34 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $8,004 Shares 212,761 Est. Cost $38.40 Unrealized +3.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7,906 Shares 130,005 Est. Cost $44.52 Unrealized +28.5%
ASIX ADVANSIX INC 0.1%
Value ($000) $7,900 Shares 294,574 Est. Cost $22.81 Unrealized +2.3%
OSPN ONESPAN INC 0.1%
Value ($000) $7,892 Shares 322,114 Est. Cost $21.84 Unrealized +8.8%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $7,884 Shares 313,851 Est. Cost $11.14 Unrealized +68.9%
ARAY ACCURAY INC 0.1%
Value ($000) $7,880 Shares 1,592,000 Est. Cost $4.87 Unrealized +5.8%
VERITIV CORP 0.1%
Value ($000) $7,805 Shares 183,486 Est. Cost $24.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $7,768 Shares 212,945 Est. Cost $18.87 Unrealized +1.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $7,728 Shares 44,366 Est. Cost $83.52 Unrealized +86.6%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $7,671 Shares 283,494 Est. Cost $25.06 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $7,664 Shares 416,545 Est. Cost $18.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,619 Shares 23,058 Est. Cost $53.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,576 Shares 41,290 Est. Cost $141.77 Unrealized +5.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $7,521 Shares 189,542 Est. Cost $25.09 Unrealized +30.8%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $7,384 Shares 206,668 Est. Cost $14.24 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $7,330 Shares 962,001 Est. Cost $3.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,326 Shares 162,946 Est. Cost $58.58 Unrealized -4.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $7,243 Shares 110,781 Est. Cost $26.36 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,218 Shares 77,610 Est. Cost $93.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $7,165 Shares 29,356 Est. Cost $136.59 Unrealized +57.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $7,152 Shares 1,138,856 Est. Cost $4.74 Unrealized +65.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,119 Shares 60,023 Est. Cost $113.43 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $7,119 Shares 1,487,871 Est. Cost $4.59 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $7,114 Shares 100,138 Est. Cost $17.76 Unrealized +48.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $7,087 Shares 149,935 Est. Cost $25.89 Unrealized +52.7%
VVX VECTRUS INC 0.1%
Value ($000) $7,022 Shares 131,393 Est. Cost $46.50 Unrealized +18.0%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $6,928 Shares 774,062 Est. Cost $10.11 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $6,904 Shares 159,259 Est. Cost $52.73 Unrealized -16.4%
WK WORKIVA INC 0.1%
Value ($000) $6,889 Shares 78,059 Est. Cost $33.28 Unrealized +197.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $6,838 Shares 484,273 Est. Cost $18.30 Unrealized -15.0%
NATUS MED INC DEL 0.1%
Value ($000) $6,832 Shares 266,752 Est. Cost $22.45 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $6,760 Shares 153,390 Est. Cost $30.33 Unrealized +37.2%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $6,753 Shares 161,598 Est. Cost $21.74 Unrealized
DIEBOLD INC 0.1%
Value ($000) $6,749 Shares 477,632 Est. Cost $10.53 Unrealized
COTY COTY INC 0.1%
Value ($000) $6,729 Shares 746,835 Est. Cost $7.63 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $6,712 Shares 301,395 Est. Cost $21.11 Unrealized -6.8%
TWITTER INC 0.1%
Value ($000) $6,707 Shares 105,408 Est. Cost $63.63 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $6,706 Shares 339,902 Est. Cost $9.84 Unrealized +64.8%
TSLA TESLA INC 0.1%
Value ($000) $6,704 Shares 10,037 Est. Cost $170.65 Unrealized +47.1%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $6,700 Shares 230,472 Est. Cost $15.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $6,633 Shares 88,997 Est. Cost $92.28 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $6,606 Shares 997,946 Est. Cost $6.35 Unrealized +8.1%
CACI CACI INTL INC 0.1%
Value ($000) $6,601 Shares 26,760 Est. Cost $239.29 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $6,595 Shares 158,005 Est. Cost $48.42 Unrealized -4.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,554 Shares 66,862 Est. Cost $80.38 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,534 Shares 137,984 Est. Cost $55.79 Unrealized +6.4%
RGNX REGENXBIO INC 0.1%
Value ($000) $6,531 Shares 191,464 Est. Cost $41.89 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $6,493 Shares 926,281 Est. Cost $4.87 Unrealized +26.7%
NOV NOV INC 0.0%
Value ($000) $6,438 Shares 469,255 Est. Cost $14.51 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $6,193 Shares 448,459 Est. Cost $13.11 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6,153 Shares 500,626 Est. Cost $11.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6,143 Shares 375,264 Est. Cost $2.89 Unrealized +307.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,111 Shares 315,330 Est. Cost $13.59 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,046 Shares 66,376 Est. Cost $44.55 Unrealized +0.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,032 Shares 1,017,118 Est. Cost $4.27 Unrealized +1.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,023 Shares 189,358 Est. Cost $31.81 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,942 Shares 174,111 Est. Cost $20.84 Unrealized +57.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $5,859 Shares 61,588 Est. Cost $95.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,830 Shares 80,663 Est. Cost $50.22 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,818 Shares 162,864 Est. Cost $27.71 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,782 Shares 85,475 Est. Cost $64.77 Unrealized +2.9%
FOXA FOX CORP 0.0%
Value ($000) $5,776 Shares 159,965 Est. Cost $32.85 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $5,740 Shares 426,801 Est. Cost $13.45 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $5,738 Shares 598,955 Est. Cost $7.74 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $5,727 Shares 274,271 Est. Cost $13.01 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5,685 Shares 604,165 Est. Cost $12.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,639 Shares 147,536 Est. Cost $37.21 Unrealized
PLAYAGS INC 0.0%
Value ($000) $5,608 Shares 693,999 Est. Cost $9.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,576 Shares 77,731 Est. Cost $37.86 Unrealized +37.8%
SURMODICS INC 0.0%
Value ($000) $5,535 Shares 98,723 Est. Cost $45.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,440 Shares 44,116 Est. Cost $25.07 Unrealized +65.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,423 Shares 78,760 Est. Cost $14.88 Unrealized +10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,421 Shares 104,491 Est. Cost $66.95 Unrealized +1.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,401 Shares 132,540 Est. Cost $43.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,384 Shares 637,900 Est. Cost $5.73 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,381 Shares 248,989 Est. Cost $20.14 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,358 Shares 133,194 Est. Cost $35.68 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,333 Shares 186,278 Est. Cost $23.22 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,249 Shares 1,138,611 Est. Cost $4.04 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,228 Shares 82,401 Est. Cost $63.20 Unrealized +3.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $5,105 Shares 194,636 Est. Cost $15.39 Unrealized +51.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $5,031 Shares 428,156 Est. Cost $9.81 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $5,025 Shares 427,270 Est. Cost $11.37 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,021 Shares 111,983 Est. Cost $49.10 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,003 Shares 126,461 Est. Cost $36.79 Unrealized -0.3%
MEREDITH CORP 0.0%
Value ($000) $4,966 Shares 166,770 Est. Cost $12.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,906 Shares 106,450 Est. Cost $46.09 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,826 Shares 621,957 Est. Cost $8.67 Unrealized -5.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,784 Shares 174,729 Est. Cost $18.19 Unrealized +32.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,784 Shares 51,119 Est. Cost $75.10 Unrealized -1.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,776 Shares 406,506 Est. Cost $5.57 Unrealized +34.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,752 Shares 52,158 Est. Cost $56.32 Unrealized +20.4%
CONTINENTAL RES INC 0.0%
Value ($000) $4,659 Shares 180,105 Est. Cost $8.81 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,659 Shares 354,860 Est. Cost $11.30 Unrealized +17.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,657 Shares 33,015 Est. Cost $84.34 Unrealized +70.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,637 Shares 19,583 Est. Cost $168.80 Unrealized +30.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,618 Shares 597,398 Est. Cost $9.01 Unrealized -12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,608 Shares 33,136 Est. Cost $103.66 Unrealized +6.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,600 Shares 269,935 Est. Cost $9.55 Unrealized +56.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,546 Shares 21,963 Est. Cost $59.21 Unrealized +258.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,542 Shares 147,432 Est. Cost $27.29 Unrealized +2.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,527 Shares 117,713 Est. Cost $21.22 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,520 Shares 138,234 Est. Cost $12.05 Unrealized +172.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,505 Shares 442,947 Est. Cost $10.15 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $4,492 Shares 66,064 Est. Cost $70.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,458 Shares 114,103 Est. Cost $22.46 Unrealized +40.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4,436 Shares 114,644 Est. Cost $25.54 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4,417 Shares 185,345 Est. Cost $24.47 Unrealized +18.4%
PAE INC 0.0%
Value ($000) $4,415 Shares 489,454 Est. Cost $9.02 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,406 Shares 92,759 Est. Cost $27.27 Unrealized +57.7%
KIMBALL INTL INC 0.0%
Value ($000) $4,387 Shares 313,331 Est. Cost $12.29 Unrealized
AVROBIO INC 0.0%
Value ($000) $4,362 Shares 343,734 Est. Cost $12.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,340 Shares 14,377 Est. Cost $260.11 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,311 Shares 156,412 Est. Cost $15.72 Unrealized +53.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,292 Shares 124,689 Est. Cost $36.34 Unrealized -7.3%
MODIVCARE INC 0.0%
Value ($000) $4,283 Shares 28,913 Est. Cost $148.13 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,237 Shares 83,065 Est. Cost $38.51 Unrealized +3.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,188 Shares 42,909 Est. Cost $72.29 Unrealized +25.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,180 Shares 88,252 Est. Cost $36.74 Unrealized +17.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,139 Shares 15,406 Est. Cost $244.10 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,137 Shares 288,478 Est. Cost $27.68 Unrealized -46.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,065 Shares 86,463 Est. Cost $24.78 Unrealized +81.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,050 Shares 132,348 Est. Cost $26.85 Unrealized +14.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,038 Shares 169,519 Est. Cost $21.39 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4,025 Shares 115,786 Est. Cost $34.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,021 Shares 75,982 Est. Cost $51.59 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,018 Shares 241,495 Est. Cost $12.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,014 Shares 53,595 Est. Cost $62.29 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,005 Shares 130,040 Est. Cost $27.09 Unrealized -6.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $4,003 Shares 112,336 Est. Cost $26.69 Unrealized +17.3%
MOG/A MOOG INC 0.0%
Value ($000) $3,991 Shares 47,998 Est. Cost $75.92 Unrealized +0.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,987 Shares 354,067 Est. Cost $6.41 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,974 Shares 44,788 Est. Cost $59.86 Unrealized +11.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,963 Shares 132,309 Est. Cost $25.92 Unrealized +11.8%
AGX ARGAN INC 0.0%
Value ($000) $3,909 Shares 73,274 Est. Cost $36.45 Unrealized +19.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,840 Shares 69,861 Est. Cost $42.06 Unrealized +37.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,839 Shares 408,381 Est. Cost $8.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,834 Shares 121,286 Est. Cost $13.40 Unrealized +98.3%
ARCONIC CORPORATION 0.0%
Value ($000) $3,834 Shares 151,007 Est. Cost $25.39 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $3,819 Shares 15,714 Est. Cost $143.81 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,815 Shares 126,456 Est. Cost $17.16 Unrealized +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,800 Shares 17,684 Est. Cost $240.75 Unrealized -8.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,780 Shares 86,734 Est. Cost $46.03 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,774 Shares 49,134 Est. Cost $42.27 Unrealized +49.0%
ANAPLAN INC 0.0%
Value ($000) $3,766 Shares 69,938 Est. Cost $47.04 Unrealized
CASA SYS INC 0.0%
Value ($000) $3,727 Shares 391,092 Est. Cost $5.56 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,725 Shares 235,025 Est. Cost $12.03 Unrealized +29.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,683 Shares 164,852 Est. Cost $24.25 Unrealized -1.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,675 Shares 384,816 Est. Cost $9.64 Unrealized
TRICIDA INC 0.0%
Value ($000) $3,657 Shares 691,251 Est. Cost $11.16 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,646 Shares 898,134 Est. Cost $3.52 Unrealized
CHIASMA INC 0.0%
Value ($000) $3,641 Shares 1,163,368 Est. Cost $3.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,637 Shares 58,792 Est. Cost $61.86 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,622 Shares 374,931 Est. Cost $5.27 Unrealized +125.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,609 Shares 88,394 Est. Cost $36.83 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,606 Shares 113,340 Est. Cost $22.85 Unrealized +15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,606 Shares 439,254 Est. Cost $3.95 Unrealized +109.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,605 Shares 144,366 Est. Cost $22.27 Unrealized +5.0%
CALAMP CORP 0.0%
Value ($000) $3,600 Shares 331,756 Est. Cost $9.76 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,589 Shares 42,638 Est. Cost $10.48 Unrealized +46.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,578 Shares 200,228 Est. Cost $13.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,576 Shares 135,816 Est. Cost $26.33 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,574 Shares 74,852 Est. Cost $31.97 Unrealized +2.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,560 Shares 75,400 Est. Cost $39.77 Unrealized +5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,553 Shares 94,777 Est. Cost $35.98 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,538 Shares 272,547 Est. Cost $16.23 Unrealized -25.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,527 Shares 268,996 Est. Cost $16.88 Unrealized -20.9%
DAN DANA INC 0.0%
Value ($000) $3,518 Shares 144,576 Est. Cost $11.05 Unrealized +82.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3,453 Shares 575,443 Est. Cost $5.87 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,451 Shares 50,391 Est. Cost $22.30 Unrealized +135.3%
MUSTANG BIO INC 0.0%
Value ($000) $3,406 Shares 1,025,859 Est. Cost $3.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,389 Shares 98,518 Est. Cost $21.75 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,318 Shares 61,898 Est. Cost $31.20 Unrealized +55.1%
ACA ARCOSA INC 0.0%
Value ($000) $3,318 Shares 50,982 Est. Cost $37.93 Unrealized +59.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,265 Shares 38,974 Est. Cost $71.25 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $3,251 Shares 48,829 Est. Cost $43.27 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,245 Shares 50,653 Est. Cost $38.99 Unrealized +37.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,220 Shares 136,191 Est. Cost $17.33 Unrealized +0.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,197 Shares 74,461 Est. Cost $42.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,196 Shares 157,743 Est. Cost $20.99 Unrealized -1.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,183 Shares 75,895 Est. Cost $14.73 Unrealized +49.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,178 Shares 119,131 Est. Cost $20.40 Unrealized -9.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3,171 Shares 93,627 Est. Cost $29.40 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,154 Shares 22,459 Est. Cost $93.98 Unrealized +18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,139 Shares 90,187 Est. Cost $28.29 Unrealized +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,136 Shares 280,544 Est. Cost $10.56 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,118 Shares 151,450 Est. Cost $7.98 Unrealized +7.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,069 Shares 244,757 Est. Cost $11.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,064 Shares 26,852 Est. Cost $36.86 Unrealized +66.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,062 Shares 147,796 Est. Cost $9.81 Unrealized +98.2%
EQUITY COMWLTH 0.0%
Value ($000) $3,043 Shares 109,451 Est. Cost $30.14 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,987 Shares 321,838 Est. Cost $2.84 Unrealized +176.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,972 Shares 65,297 Est. Cost $19.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,920 Shares 2,055 Est. Cost $13.04 Unrealized +121.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,919 Shares 30,584 Est. Cost $70.39 Unrealized +18.0%
COMSCORE INC 0.0%
Value ($000) $2,906 Shares 793,978 Est. Cost $5.43 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,906 Shares 134,907 Est. Cost $21.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,895 Shares 10,806 Est. Cost $179.75 Unrealized +73.4%
COREPOINT LODGING INC 0.0%
Value ($000) $2,877 Shares 318,636 Est. Cost $10.36 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,844 Shares 84,883 Est. Cost $33.50 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,779 Shares 141,573 Est. Cost $17.97 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,761 Shares 71,922 Est. Cost $17.68 Unrealized +71.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,731 Shares 97,856 Est. Cost $15.99 Unrealized +39.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,712 Shares 32,497 Est. Cost $62.98 Unrealized +17.1%
DOMO DOMO INC 0.0%
Value ($000) $2,692 Shares 47,822 Est. Cost $20.35 Unrealized +219.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,681 Shares 35,542 Est. Cost $32.22 Unrealized +98.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,678 Shares 145,394 Est. Cost $19.22 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,645 Shares 561,669 Est. Cost $6.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,619 Shares 40,976 Est. Cost $63.53 Unrealized -2.5%
LANNET INC 0.0%
Value ($000) $2,617 Shares 495,700 Est. Cost $6.83 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,605 Shares 851,332 Est. Cost $4.12 Unrealized -12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,586 Shares 45,296 Est. Cost $66.94 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,579 Shares 110,222 Est. Cost $9.76 Unrealized +107.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,578 Shares 255,793 Est. Cost $9.64 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 258,215 Est. Cost $15.48 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,529 Shares 419,483 Est. Cost $3.87 Unrealized +76.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,500 Shares 225,620 Est. Cost $14.96 Unrealized -30.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,492 Shares 103,403 Est. Cost $18.35 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,481 Shares 43,771 Est. Cost $53.44 Unrealized -0.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,472 Shares 92,387 Est. Cost $15.12 Unrealized +53.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,456 Shares 36,509 Est. Cost $20.26 Unrealized +48.1%
EGAN EGAIN CORP 0.0%
Value ($000) $2,450 Shares 258,155 Est. Cost $11.58 Unrealized -3.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,440 Shares 206,451 Est. Cost $11.82 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,435 Shares 303,616 Est. Cost $8.83 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,426 Shares 106,581 Est. Cost $18.16 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,424 Shares 678,861 Est. Cost $5.29 Unrealized
CBTX INC 0.0%
Value ($000) $2,420 Shares 78,775 Est. Cost $23.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,419 Shares 9,468 Est. Cost $187.18 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,405 Shares 13,178 Est. Cost $141.64 Unrealized +49.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,399 Shares 68,185 Est. Cost $32.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,389 Shares 15,694 Est. Cost $111.19 Unrealized +14.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2,381 Shares 469,624 Est. Cost $4.84 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,370 Shares 5,218 Est. Cost $154.18 Unrealized +185.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,364 Shares 9,650 Est. Cost $125.65 Unrealized +50.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,322 Shares 739,420 Est. Cost $2.04 Unrealized +50.9%
STAMPS COM INC 0.0%
Value ($000) $2,318 Shares 11,620 Est. Cost $199.48 Unrealized
VERASTEM INC 0.0%
Value ($000) $2,290 Shares 927,107 Est. Cost $1.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,281 Shares 38,407 Est. Cost $59.39 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,280 Shares 273,655 Est. Cost $4.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,276 Shares 124,230 Est. Cost $20.53 Unrealized -9.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,269 Shares 48,906 Est. Cost $42.88 Unrealized +9.4%
FBK FB FINL CORP 0.0%
Value ($000) $2,258 Shares 50,788 Est. Cost $26.52 Unrealized +43.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,249 Shares 92,579 Est. Cost $21.37 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,247 Shares 47,351 Est. Cost $37.74 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2,247 Shares 35,514 Est. Cost $30.29 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,211 Shares 757,148 Est. Cost $4.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,188 Shares 21,886 Est. Cost $100.17 Unrealized -8.7%
BGC PARTNERS INC 0.0%
Value ($000) $2,188 Shares 452,952 Est. Cost $2.77 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,181 Shares 350,131 Est. Cost $3.98 Unrealized
HANGER INC 0.0%
Value ($000) $2,165 Shares 94,888 Est. Cost $18.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,156 Shares 56,181 Est. Cost $33.84 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,147 Shares 42,419 Est. Cost $31.54 Unrealized +51.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,140 Shares 23,770 Est. Cost $50.92 Unrealized +25.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,131 Shares 33,459 Est. Cost $44.56 Unrealized +26.8%
RETAIL VALUE INC 0.0%
Value ($000) $2,128 Shares 113,755 Est. Cost $25.61 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,125 Shares 271,089 Est. Cost $5.99 Unrealized +32.1%
MYE MYERS INDS INC 0.0%
Value ($000) $2,088 Shares 105,680 Est. Cost $11.98 Unrealized +53.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,069 Shares 76,879 Est. Cost $14.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,062 Shares 227,343 Est. Cost $7.32 Unrealized +17.5%
LIFE STORAGE INC 0.0%
Value ($000) $2,054 Shares 23,903 Est. Cost $101.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,047 Shares 69,492 Est. Cost $15.45 Unrealized +25.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,031 Shares 162,586 Est. Cost $8.17 Unrealized +29.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,030 Shares 50,800 Est. Cost $26.97 Unrealized +34.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,030 Shares 94,205 Est. Cost $18.80 Unrealized +34.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,029 Shares 200,843 Est. Cost $6.51 Unrealized +44.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,026 Shares 56,265 Est. Cost $15.66 Unrealized +0.1%
EVR EVERCORE INC 0.0%
Value ($000) $2,020 Shares 15,335 Est. Cost $73.44 Unrealized +51.5%
ATHENEX INC 0.0%
Value ($000) $2,014 Shares 468,309 Est. Cost $7.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,956 Shares 172,803 Est. Cost $7.11 Unrealized +32.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,950 Shares 26,880 Est. Cost $36.09 Unrealized +36.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,928 Shares 387,917 Est. Cost $5.51 Unrealized -8.9%
USA TRUCK INC 0.0%
Value ($000) $1,917 Shares 100,293 Est. Cost $10.93 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,909 Shares 73,764 Est. Cost $27.22 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,895 Shares 302,294 Est. Cost $6.60 Unrealized -14.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,891 Shares 256,633 Est. Cost $7.48 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,860 Shares 100,582 Est. Cost $18.86 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,858 Shares 106,625 Est. Cost $15.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,850 Shares 19,386 Est. Cost $85.70 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,850 Shares 138,249 Est. Cost $13.73 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,841 Shares 25,963 Est. Cost $51.18 Unrealized +43.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,833 Shares 16,714 Est. Cost $87.04 Unrealized +21.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,832 Shares 75,489 Est. Cost $11.76 Unrealized +41.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,824 Shares 68,538 Est. Cost $22.01 Unrealized +3.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,816 Shares 58,822 Est. Cost $29.01 Unrealized -8.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,807 Shares 29,897 Est. Cost $60.60 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,802 Shares 16,811 Est. Cost $57.94 Unrealized +133.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,802 Shares 71,743 Est. Cost $25.12 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,796 Shares 675,257 Est. Cost $2.37 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,781 Shares 150,447 Est. Cost $7.78 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,780 Shares 46,868 Est. Cost $27.50 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,779 Shares 120,991 Est. Cost $11.53 Unrealized +16.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,778 Shares 56,471 Est. Cost $25.07 Unrealized +15.9%
DSP GROUP INC 0.0%
Value ($000) $1,773 Shares 124,419 Est. Cost $14.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,773 Shares 5,935 Est. Cost $188.35 Unrealized +44.3%
LFCR LANDEC CORP 0.0%
Value ($000) $1,764 Shares 166,409 Est. Cost $10.61 Unrealized +5.9%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,747 Shares 115,859 Est. Cost $18.37 Unrealized
ALTABANCORP 0.0%
Value ($000) $1,740 Shares 41,381 Est. Cost $20.12 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,738 Shares 12,460 Est. Cost $139.49 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,727 Shares 625,568 Est. Cost $2.64 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,726 Shares 9,844 Est. Cost $179.23 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,724 Shares 40,256 Est. Cost $39.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,721 Shares 120,298 Est. Cost $10.56 Unrealized +16.5%
OPTINOSE INC 0.0%
Value ($000) $1,715 Shares 464,706 Est. Cost $3.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,698 Shares 174,693 Est. Cost $13.70 Unrealized -18.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 18,800 Est. Cost $17.06 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,679 Shares 37,311 Est. Cost $33.31 Unrealized +8.3%
SVRA SAVARA INC 0.0%
Value ($000) $1,638 Shares 787,650 Est. Cost $1.73 Unrealized -0.9%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,612 Shares 552,180 Est. Cost $3.39 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,597 Shares 36,280 Est. Cost $33.36 Unrealized +1.2%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,596 Shares 321,040 Est. Cost $4.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,593 Shares 6,550 Est. Cost $223.48 Unrealized +1.0%
PODD INSULET CORP 0.0%
Value ($000) $1,586 Shares 6,079 Est. Cost $230.29 Unrealized +16.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1,568 Shares 30,147 Est. Cost $52.01 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,556 Shares 30,318 Est. Cost $20.45 Unrealized +58.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,545 Shares 16,812 Est. Cost $43.33 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,520 Shares 166,885 Est. Cost $6.69 Unrealized +46.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,518 Shares 78,094 Est. Cost $14.19 Unrealized +41.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,510 Shares 83,521 Est. Cost $16.64 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,500 Shares 189,433 Est. Cost $7.41 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,476 Shares 166,726 Est. Cost $8.50 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,469 Shares 29,169 Est. Cost $43.85 Unrealized +4.8%
FIBROGEN INC 0.0%
Value ($000) $1,457 Shares 41,973 Est. Cost $41.12 Unrealized
VERSO CORP 0.0%
Value ($000) $1,452 Shares 99,503 Est. Cost $16.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,449 Shares 19,480 Est. Cost $49.25 Unrealized +54.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,441 Shares 300,246 Est. Cost $4.42 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 239,536 Est. Cost $5.51 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,435 Shares 12,229 Est. Cost $74.78 Unrealized +61.9%
ABIOMED INC 0.0%
Value ($000) $1,433 Shares 4,497 Est. Cost $241.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,430 Shares 24,752 Est. Cost $62.67 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,424 Shares 147,518 Est. Cost $7.54 Unrealized +24.2%
TZOO TRAVELZOO 0.0%
Value ($000) $1,415 Shares 84,440 Est. Cost $9.74 Unrealized +34.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,414 Shares 58,062 Est. Cost $25.90 Unrealized -12.5%
AN AUTONATION INC 0.0%
Value ($000) $1,404 Shares 15,065 Est. Cost $80.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,402 Shares 3,968 Est. Cost $308.64 Unrealized +13.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,390 Shares 540,766 Est. Cost $2.89 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,388 Shares 29,585 Est. Cost $42.86 Unrealized +19.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,351 Shares 132,091 Est. Cost $10.21 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,336 Shares 57,767 Est. Cost $23.13 Unrealized
CONNS INC 0.0%
Value ($000) $1,333 Shares 68,525 Est. Cost $19.45 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,332 Shares 408,618 Est. Cost $4.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,328 Shares 6,962 Est. Cost $188.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 32,321 Est. Cost $24.40 Unrealized +52.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,327 Shares 227,211 Est. Cost $6.53 Unrealized -5.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,325 Shares 70,484 Est. Cost $11.31 Unrealized +41.7%
BANR BANNER CORP 0.0%
Value ($000) $1,324 Shares 24,835 Est. Cost $45.17 Unrealized -2.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,318 Shares 31,843 Est. Cost $36.35 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,314 Shares 436,541 Est. Cost $3.63 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 127,985 Est. Cost $6.94 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,307 Shares 78,798 Est. Cost $14.74 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,285 Shares 65,218 Est. Cost $18.17 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,278 Shares 48,426 Est. Cost $18.15 Unrealized +47.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,273 Shares 209,691 Est. Cost $3.86 Unrealized +49.3%
ZOGENIX INC 0.0%
Value ($000) $1,271 Shares 65,116 Est. Cost $25.40 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,257 Shares 323,970 Est. Cost $7.55 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,256 Shares 26,792 Est. Cost $26.59 Unrealized +64.1%
AFIB ACUTUS MED INC 0.0%
Value ($000) $1,250 Shares 93,471 Est. Cost $22.51 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,229 Shares 60,193 Est. Cost $18.43 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,228 Shares 2,421 Est. Cost $30.98 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,225 Shares 47,681 Est. Cost $13.58 Unrealized +93.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,225 Shares 23,449 Est. Cost $44.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,221 Shares 24,517 Est. Cost $45.45 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,217 Shares 436,285 Est. Cost $5.47 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,213 Shares 24,139 Est. Cost $48.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 249,112 Est. Cost $4.87 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,208 Shares 187,321 Est. Cost $5.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,206 Shares 15,883 Est. Cost $58.48 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,203 Shares 60,469 Est. Cost $14.23 Unrealized +18.6%
RPT REALTY 0.0%
Value ($000) $1,202 Shares 105,320 Est. Cost $9.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,201 Shares 44,815 Est. Cost $20.19 Unrealized +2.3%
REV GROUP INC 0.0%
Value ($000) $1,193 Shares 62,244 Est. Cost $11.11 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,182 Shares 256,915 Est. Cost $5.58 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,180 Shares 25,912 Est. Cost $39.17 Unrealized +27.7%
MITK MITEK SYS INC 0.0%
Value ($000) $1,178 Shares 80,795 Est. Cost $8.46 Unrealized +89.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 8,302 Est. Cost $139.95 Unrealized +7.5%
LYTS LSI INDS INC 0.0%
Value ($000) $1,169 Shares 137,067 Est. Cost $6.20 Unrealized +50.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,162 Shares 27,323 Est. Cost $4.99 Unrealized +58.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,156 Shares 286,210 Est. Cost $1.08 Unrealized +144.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,155 Shares 104,319 Est. Cost $14.04 Unrealized -8.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,150 Shares 67,165 Est. Cost $12.27 Unrealized +32.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,142 Shares 69,989 Est. Cost $12.69 Unrealized
BERRY CORP 0.0%
Value ($000) $1,134 Shares 205,812 Est. Cost $5.51 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,121 Shares 8,908 Est. Cost $125.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,118 Shares 73,156 Est. Cost $13.93 Unrealized +11.3%
HILL INTL INC 0.0%
Value ($000) $1,117 Shares 349,170 Est. Cost $2.17 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,117 Shares 47,989 Est. Cost $19.70 Unrealized +13.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,106 Shares 54,335 Est. Cost $19.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 25,539 Est. Cost $48.75 Unrealized -0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,105 Shares 132,180 Est. Cost $10.04 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,105 Shares 70,635 Est. Cost $2.09 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,104 Shares 202,478 Est. Cost $5.07 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,098 Shares 28,011 Est. Cost $19.99 Unrealized +94.4%
RBB RBB BANCORP 0.0%
Value ($000) $1,087 Shares 53,643 Est. Cost $12.90 Unrealized +47.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,077 Shares 15,997 Est. Cost $67.33 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,064 Shares 35,139 Est. Cost $20.62 Unrealized +2.8%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1,061 Shares 41,298 Est. Cost $19.98 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,056 Shares 149,387 Est. Cost $7.07 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,033 Shares 144,415 Est. Cost $6.35 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 174,396 Est. Cost $4.61 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 200,355 Est. Cost $5.10 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,022 Shares 109,339 Est. Cost $10.61 Unrealized -12.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 38,546 Est. Cost $5.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,016 Shares 116,805 Est. Cost $7.72 Unrealized +6.0%
SYNLOGIC INC 0.0%
Value ($000) $1,012 Shares 282,616 Est. Cost $2.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,011 Shares 8,801 Est. Cost $66.02 Unrealized +32.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,011 Shares 97,883 Est. Cost $9.70 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,006 Shares 83,869 Est. Cost $8.96 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,004 Shares 38,586 Est. Cost $24.45 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 307,533 Est. Cost $2.46 Unrealized +35.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $988 Shares 37,965 Est. Cost $20.47 Unrealized +9.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $988 Shares 68,774 Est. Cost $14.37 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $968 Shares 69,358 Est. Cost $8.50 Unrealized +42.7%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $961 Shares 505,669 Est. Cost $1.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $955 Shares 75,629 Est. Cost $13.54 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 39,286 Est. Cost $15.08 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $944 Shares 3,139 Est. Cost $178.25 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $942 Shares 89,794 Est. Cost $10.56 Unrealized +8.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 140,967 Est. Cost $6.39 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 12,520 Est. Cost $40.17 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $935 Shares 50,513 Est. Cost $12.70 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $932 Shares 95,914 Est. Cost $5.73 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $929 Shares 2,020 Est. Cost $482.38 Unrealized -0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $925 Shares 35,562 Est. Cost $8.65 Unrealized +8.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $923 Shares 32,677 Est. Cost $28.08 Unrealized -6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $909 Shares 35,235 Est. Cost $17.35 Unrealized +31.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $908 Shares 1,908 Est. Cost $348.36 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $903 Shares 15,052 Est. Cost $55.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $897 Shares 41,091 Est. Cost $13.58 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $894 Shares 73,495 Est. Cost $12.16 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $890 Shares 51,588 Est. Cost $13.34 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 220,357 Est. Cost $3.90 Unrealized -14.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $883 Shares 168,134 Est. Cost $1.59 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $882 Shares 159,471 Est. Cost $4.76 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $882 Shares 20,271 Est. Cost $30.26 Unrealized +17.6%
VERITEX HLDGS INC 0.0%
Value ($000) $877 Shares 26,814 Est. Cost $32.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $876 Shares 12,330 Est. Cost $69.00 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $875 Shares 579,752 Est. Cost $2.08 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $875 Shares 95,968 Est. Cost $7.89 Unrealized +21.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $873 Shares 4,170 Est. Cost $102.09 Unrealized +99.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $873 Shares 4,035 Est. Cost $216.36 Unrealized
SPX CORP 0.0%
Value ($000) $866 Shares 14,867 Est. Cost $33.39 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $860 Shares 243,518 Est. Cost $3.71 Unrealized +28.3%
BKU BANKUNITED INC 0.0%
Value ($000) $858 Shares 19,521 Est. Cost $26.04 Unrealized +33.8%
SVMK INC 0.0%
Value ($000) $856 Shares 46,720 Est. Cost $18.32 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $850 Shares 63,138 Est. Cost $10.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $848 Shares 7,310 Est. Cost $65.21 Unrealized +79.2%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $847 Shares 89,805 Est. Cost $3.20 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 258,662 Est. Cost $3.59 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $836 Shares 124,993 Est. Cost $7.35 Unrealized +1.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 1,209,785 Est. Cost $0.57 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $822 Shares 56,971 Est. Cost $13.82 Unrealized +13.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $819 Shares 23,244 Est. Cost $29.01 Unrealized +15.3%
TRITON INTL LTD 0.0%
Value ($000) $811 Shares 14,755 Est. Cost $48.97 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $803 Shares 20,383 Est. Cost $33.30 Unrealized +6.6%
NOODLES & CO 0.0%
Value ($000) $787 Shares 76,045 Est. Cost $10.35 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 27,826 Est. Cost $11.33 Unrealized +133.3%
HC2 HLDGS INC 0.0%
Value ($000) $785 Shares 199,202 Est. Cost $3.61 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $783 Shares 39,142 Est. Cost $20.10 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $771 Shares 77,006 Est. Cost $10.74 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 173,202 Est. Cost $4.40 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $762 Shares 44,749 Est. Cost $13.10 Unrealized +17.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $762 Shares 46,423 Est. Cost $8.34 Unrealized +59.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $759 Shares 1,524 Est. Cost $503.06 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $756 Shares 108,739 Est. Cost $5.15 Unrealized +28.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $752 Shares 55,129 Est. Cost $19.27 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $749 Shares 46,347 Est. Cost $12.41 Unrealized +19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $746 Shares 7,814 Est. Cost $97.38 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 162,321 Est. Cost $4.21 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $732 Shares 72,994 Est. Cost $8.14 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $727 Shares 219,612 Est. Cost $3.12 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $723 Shares 33,183 Est. Cost $18.69 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 138,382 Est. Cost $5.32 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 81,272 Est. Cost $10.82 Unrealized +1.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $717 Shares 19,508 Est. Cost $30.48 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $712 Shares 60,251 Est. Cost $5.50 Unrealized +68.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $700 Shares 1,026,280 Est. Cost $0.71 Unrealized
REDFIN CORP 0.0%
Value ($000) $699 Shares 10,498 Est. Cost $66.58 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $696 Shares 85,449 Est. Cost $8.15 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $687 Shares 13,887 Est. Cost $40.30 Unrealized -5.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $674 Shares 8,956 Est. Cost $62.28 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $670 Shares 30,929 Est. Cost $21.20 Unrealized -0.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $670 Shares 26,275 Est. Cost $24.07 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $669 Shares 92,720 Est. Cost $8.78 Unrealized -38.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $669 Shares 72,804 Est. Cost $15.47 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $666 Shares 26,643 Est. Cost $16.85 Unrealized +24.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $659 Shares 2,671 Est. Cost $153.87 Unrealized +22.3%
PCSB FINL CORP 0.0%
Value ($000) $654 Shares 39,359 Est. Cost $14.97 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $654 Shares 21,111 Est. Cost $28.42 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $650 Shares 16,442 Est. Cost $18.02 Unrealized +66.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $645 Shares 43,400 Est. Cost $10.86 Unrealized +5.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $639 Shares 35,674 Est. Cost $21.85 Unrealized -23.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $631 Shares 15,942 Est. Cost $26.03 Unrealized +22.0%
PD PAGERDUTY INC 0.0%
Value ($000) $625 Shares 15,540 Est. Cost $24.11 Unrealized +89.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $616 Shares 4,643 Est. Cost $70.05 Unrealized +79.4%
AXCELLA HEALTH INC 0.0%
Value ($000) $615 Shares 129,108 Est. Cost $4.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $611 Shares 42,318 Est. Cost $10.22 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $611 Shares 30,421 Est. Cost $20.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $611 Shares 40,538 Est. Cost $8.37 Unrealized +58.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $599 Shares 44,213 Est. Cost $11.58 Unrealized +11.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $596 Shares 266,246 Est. Cost $1.66 Unrealized +30.3%
DZSIQ DZS INC 0.0%
Value ($000) $594 Shares 38,191 Est. Cost $9.37 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $592 Shares 12,377 Est. Cost $30.86 Unrealized +10.1%
FRPT FRESHPET INC 0.0%
Value ($000) $592 Shares 3,729 Est. Cost $64.21 Unrealized +134.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $592 Shares 32,759 Est. Cost $18.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $589 Shares 8,771 Est. Cost $26.79 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $587 Shares 45,616 Est. Cost $12.10 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $585 Shares 73,710 Est. Cost $7.91 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $583 Shares 7,028 Est. Cost $82.95 Unrealized
IDT IDT CORP 0.0%
Value ($000) $582 Shares 25,666 Est. Cost $11.07 Unrealized +61.6%
XPERI HOLDING CORP 0.0%
Value ($000) $575 Shares 26,390 Est. Cost $21.79 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 114,932 Est. Cost $8.99 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $568 Shares 78,413 Est. Cost $7.17 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $563 Shares 100,374 Est. Cost $9.63 Unrealized -0.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $563 Shares 33,000 Est. Cost $15.35 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $562 Shares 78,657 Est. Cost $7.14 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $558 Shares 11,729 Est. Cost $44.36 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 230,485 Est. Cost $5.16 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $557 Shares 131,423 Est. Cost $4.04 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 198,208 Est. Cost $4.39 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $552 Shares 26,680 Est. Cost $14.20 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $546 Shares 15,751 Est. Cost $23.90 Unrealized +14.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $545 Shares 8,746 Est. Cost $58.69 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $545 Shares 3,177 Est. Cost $164.77 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $538 Shares 43,394 Est. Cost $5.68 Unrealized +146.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $538 Shares 9,345 Est. Cost $40.68 Unrealized +29.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $535 Shares 111,969 Est. Cost $4.78 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 114,439 Est. Cost $3.30 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $522 Shares 35,922 Est. Cost $11.54 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 43,069 Est. Cost $3.89 Unrealized +195.7%
TNC TENNANT CO 0.0%
Value ($000) $500 Shares 6,259 Est. Cost $63.84 Unrealized +11.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $499 Shares 49,226 Est. Cost $10.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 18,845 Est. Cost $44.02 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $484 Shares 23,595 Est. Cost $10.74 Unrealized +72.9%
EOG EOG RES INC 0.0%
Value ($000) $482 Shares 6,640 Est. Cost $58.31 Unrealized -13.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $481 Shares 10,897 Est. Cost $33.89 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 63,108 Est. Cost $8.84 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 23,339 Est. Cost $19.14 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $457 Shares 22,560 Est. Cost $11.48 Unrealized +72.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $456 Shares 11,636 Est. Cost $29.66 Unrealized +5.6%
MHO M/I HOMES INC 0.0%
Value ($000) $456 Shares 7,724 Est. Cost $51.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $452 Shares 2,749 Est. Cost $115.33 Unrealized +22.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 63,210 Est. Cost $6.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $445 Shares 6,299 Est. Cost $72.27 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $443 Shares 13,134 Est. Cost $11.38 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $438 Shares 12,145 Est. Cost $32.96 Unrealized -12.0%
PROGENITY INC 0.0%
Value ($000) $438 Shares 91,973 Est. Cost $6.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $437 Shares 30,395 Est. Cost $10.96 Unrealized +2.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $431 Shares 21,877 Est. Cost $11.28 Unrealized +59.6%
MET METLIFE INC 0.0%
Value ($000) $428 Shares 7,041 Est. Cost $30.96 Unrealized +53.8%
SERVICESOURCE INTL INC 0.0%
Value ($000) $424 Shares 288,476 Est. Cost $1.00 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $424 Shares 18,992 Est. Cost $11.07 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $422 Shares 150,117 Est. Cost $4.15 Unrealized -29.7%
MAT MATTEL INC 0.0%
Value ($000) $420 Shares 21,109 Est. Cost $19.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $418 Shares 22,773 Est. Cost $9.48 Unrealized +68.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $417 Shares 94,776 Est. Cost $2.91 Unrealized +12.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $416 Shares 10,338 Est. Cost $38.58 Unrealized +40.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $410 Shares 11,193 Est. Cost $24.08 Unrealized +69.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $409 Shares 8,866 Est. Cost $47.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $406 Shares 7,801 Est. Cost $30.60 Unrealized +65.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $404 Shares 4,646 Est. Cost $86.96 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $404 Shares 12,811 Est. Cost $31.54 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 178,498 Est. Cost $0.72 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $401 Shares 9,467 Est. Cost $35.15 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $400 Shares 19,860 Est. Cost $8.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $396 Shares 3,271 Est. Cost $85.23 Unrealized +33.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $392 Shares 19,607 Est. Cost $21.59 Unrealized
AGENUS INC 0.0%
Value ($000) $389 Shares 142,865 Est. Cost $3.81 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $388 Shares 21,097 Est. Cost $18.98 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $384 Shares 35,775 Est. Cost $4.81 Unrealized +101.2%
AIR AAR CORP 0.0%
Value ($000) $382 Shares 9,168 Est. Cost $39.50 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $381 Shares 15,498 Est. Cost $14.08 Unrealized +44.7%
CUTERA INC 0.0%
Value ($000) $377 Shares 12,542 Est. Cost $30.06 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $372 Shares 4,958 Est. Cost $58.89 Unrealized +7.9%
EXTERRAN CORP 0.0%
Value ($000) $369 Shares 109,823 Est. Cost $6.12 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $368 Shares 10,809 Est. Cost $34.03 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $362 Shares 19,830 Est. Cost $18.26 Unrealized
ADICET BIO INC 0.0%
Value ($000) $360 Shares 27,497 Est. Cost $11.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $359 Shares 486 Est. Cost $251.58 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $358 Shares 21,710 Est. Cost $16.49 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $358 Shares 28,944 Est. Cost $3.79 Unrealized +304.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $357 Shares 94,779 Est. Cost $3.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $356 Shares 5,079 Est. Cost $53.34 Unrealized +27.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $356 Shares 8,780 Est. Cost $40.55 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $352 Shares 43,424 Est. Cost $4.18 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $352 Shares 52,785 Est. Cost $2.88 Unrealized +97.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $349 Shares 5,711 Est. Cost $45.04 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $338 Shares 14,888 Est. Cost $10.53 Unrealized +102.3%
DASEKE INC 0.0%
Value ($000) $333 Shares 39,266 Est. Cost $8.48 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $330 Shares 2,555 Est. Cost $81.49 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $329 Shares 24,030 Est. Cost $13.69 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $326 Shares 34,906 Est. Cost $6.67 Unrealized +9.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $322 Shares 24,056 Est. Cost $7.28 Unrealized +57.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $320 Shares 2,411 Est. Cost $93.43 Unrealized +7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $315 Shares 4,556 Est. Cost $33.52 Unrealized +79.3%
ALV AUTOLIV INC 0.0%
Value ($000) $309 Shares 3,334 Est. Cost $81.46 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $305 Shares 22,468 Est. Cost $13.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $303 Shares 1,836 Est. Cost $102.35 Unrealized +22.9%
CONTRAFECT CORP 0.0%
Value ($000) $301 Shares 62,778 Est. Cost $4.79 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $300 Shares 16,625 Est. Cost $18.14 Unrealized -16.9%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 225,266 Est. Cost $1.39 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $293 Shares 11,299 Est. Cost $22.71 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $292 Shares 14,643 Est. Cost $8.75 Unrealized +88.1%
HWKN HAWKINS INC 0.0%
Value ($000) $290 Shares 8,647 Est. Cost $30.77 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $290 Shares 48,474 Est. Cost $5.98 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $285 Shares 3,821 Est. Cost $45.83 Unrealized +81.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $280 Shares 7,523 Est. Cost $19.73 Unrealized +75.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $280 Shares 9,026 Est. Cost $25.08 Unrealized +9.9%
MACATAWA BK CORP 0.0%
Value ($000) $278 Shares 27,976 Est. Cost $9.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $277 Shares 1,002 Est. Cost $223.05 Unrealized +8.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $276 Shares 30,776 Est. Cost $4.71 Unrealized +64.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $271 Shares 5,280 Est. Cost $17.63 Unrealized +236.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $263 Shares 11,551 Est. Cost $15.25 Unrealized +45.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $262 Shares 3,132 Est. Cost $75.76 Unrealized +11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $259 Shares 3,711 Est. Cost $50.85 Unrealized +25.6%
BANK COMM HLDGS 0.0%
Value ($000) $256 Shares 20,117 Est. Cost $10.01 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $255 Shares 7,214 Est. Cost $32.34 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $254 Shares 26,203 Est. Cost $7.68 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $251 Shares 9,001 Est. Cost $22.60 Unrealized +37.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $246 Shares 18,599 Est. Cost $12.81 Unrealized -14.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $246 Shares 13,269 Est. Cost $15.57 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $244 Shares 46,566 Est. Cost $5.24 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $242 Shares 11,788 Est. Cost $18.78 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $239 Shares 12,878 Est. Cost $9.67 Unrealized +60.3%
EXICURE INC 0.0%
Value ($000) $239 Shares 109,529 Est. Cost $1.76 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $237 Shares 93,593 Est. Cost $1.57 Unrealized +60.1%
PCTEL INC 0.0%
Value ($000) $235 Shares 33,879 Est. Cost $6.25 Unrealized
CHIMERIX INC 0.0%
Value ($000) $233 Shares 24,214 Est. Cost $3.10 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $232 Shares 16,776 Est. Cost $7.21 Unrealized +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $231 Shares 6,764 Est. Cost $28.18 Unrealized +16.5%
ATRECA INC 0.0%
Value ($000) $228 Shares 14,860 Est. Cost $15.89 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $228 Shares 8,983 Est. Cost $25.38 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $227 Shares 2,261 Est. Cost $84.87 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $224 Shares 7,841 Est. Cost $25.36 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $224 Shares 1,075 Est. Cost $196.97 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $221 Shares 16,132 Est. Cost $12.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $219 Shares 917 Est. Cost $192.28 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 30,218 Est. Cost $7.25 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $218 Shares 10,306 Est. Cost $17.37 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $217 Shares 16,525 Est. Cost $13.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $217 Shares 3,732 Est. Cost $61.99 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $215 Shares 1,625 Est. Cost $53.08 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $211 Shares 5,034 Est. Cost $32.69 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $209 Shares 38,192 Est. Cost $3.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $208 Shares 4,301 Est. Cost $43.04 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $207 Shares 2,142 Est. Cost $28.57 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $203 Shares 7,300 Est. Cost $17.75 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $202 Shares 5,049 Est. Cost $37.06 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $194 Shares 88,655 Est. Cost $1.76 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $191 Shares 18,134 Est. Cost $8.50 Unrealized +8.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $170 Shares 10,159 Est. Cost $16.48 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $163 Shares 23,506 Est. Cost $6.05 Unrealized -12.4%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $159 Shares 18,021 Est. Cost $8.82 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $148 Shares 45,079 Est. Cost $0.68 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 12,340 Est. Cost $11.37 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $139 Shares 16,473 Est. Cost $6.55 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value ($000) $136 Shares 24,557 Est. Cost $5.54 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $134 Shares 42,527 Est. Cost $2.30 Unrealized +2.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $129 Shares 13,330 Est. Cost $7.49 Unrealized +1.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 12,422 Est. Cost $7.73 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $125 Shares 12,326 Est. Cost $10.14 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $121 Shares 21,324 Est. Cost $4.89 Unrealized
IMARA INC 0.0%
Value ($000) $116 Shares 13,794 Est. Cost $8.41 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $113 Shares 14,300 Est. Cost $4.97 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $97 Shares 27,566 Est. Cost $3.05 Unrealized
METACRINE INC 0.0%
Value ($000) $95 Shares 15,356 Est. Cost $6.19 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 16,464 Est. Cost $5.59 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $82 Shares 16,880 Est. Cost $2.88 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $80 Shares 24,889 Est. Cost $1.61 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 27,201 Est. Cost $1.93 Unrealized