JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $14,751,395 (100.0% shares, 0.0% debt)

Holdings (1,017)

GOOG ALPHABET INC 3.2%
Value ($000) $475,507 Shares 189,723 Est. Cost $52.43 Unrealized +125.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $411,983 Shares 119,757 Est. Cost $82.88 Unrealized +100.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $361,585 Shares 1,334,754 Est. Cost $102.64 Unrealized +138.4%
AAPL APPLE INC 2.4%
Value ($000) $358,525 Shares 2,617,733 Est. Cost $89.03 Unrealized +42.0%
F FORD MTR CO DEL 1.1%
Value ($000) $161,025 Shares 10,836,155 Est. Cost $6.57 Unrealized +53.5%
ELV ANTHEM INC 1.1%
Value ($000) $155,170 Shares 406,418 Est. Cost $249.99 Unrealized +43.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $148,950 Shares 2,163,089 Est. Cost $51.70 Unrealized +8.0%
HUM HUMANA INC 1.0%
Value ($000) $141,263 Shares 319,080 Est. Cost $270.96 Unrealized +54.3%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $140,750 Shares 1,412,164 Est. Cost $27.19 Unrealized +69.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $137,388 Shares 2,321,924 Est. Cost $28.54 Unrealized +98.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $132,810 Shares 351,025 Est. Cost $316.73 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $127,009 Shares 629,909 Est. Cost $210.06 Unrealized -0.4%
MCK MCKESSON CORP 0.9%
Value ($000) $125,598 Shares 656,755 Est. Cost $135.14 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $121,088 Shares 306,033 Est. Cost $330.29 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $120,095 Shares 834,979 Est. Cost $131.77 Unrealized +5.0%
HPQ HP INC 0.8%
Value ($000) $114,313 Shares 3,786,467 Est. Cost $16.40 Unrealized +65.8%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $113,252 Shares 1,591,292 Est. Cost $40.86 Unrealized +31.8%
CTVA CORTEVA INC 0.8%
Value ($000) $111,279 Shares 2,509,100 Est. Cost $28.15 Unrealized +56.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $110,893 Shares 1,829,915 Est. Cost $46.00 Unrealized +21.2%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $108,858 Shares 430,168 Est. Cost $142.15 Unrealized +76.7%
DOW DOW INC 0.7%
Value ($000) $101,558 Shares 1,604,901 Est. Cost $42.49 Unrealized +20.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $99,512 Shares 762,894 Est. Cost $75.50 Unrealized +52.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $97,378 Shares 305,548 Est. Cost $251.50 Unrealized +11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $97,352 Shares 6,677,064 Est. Cost $10.40 Unrealized +32.2%
BBY BEST BUY INC 0.7%
Value ($000) $96,062 Shares 835,470 Est. Cost $78.61 Unrealized +20.8%
VRSN VERISIGN INC 0.6%
Value ($000) $95,708 Shares 420,345 Est. Cost $178.03 Unrealized +21.2%
INTC INTEL CORP 0.6%
Value ($000) $94,772 Shares 1,688,131 Est. Cost $52.58 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $92,556 Shares 618,236 Est. Cost $112.43 Unrealized +25.7%
NTAP NETAPP INC 0.6%
Value ($000) $89,443 Shares 1,093,174 Est. Cost $45.85 Unrealized +52.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $89,087 Shares 1,738,964 Est. Cost $39.68 Unrealized +10.5%
SYNA SYNAPTICS INC 0.6%
Value ($000) $88,936 Shares 571,643 Est. Cost $48.43 Unrealized +179.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $88,065 Shares 490,859 Est. Cost $98.78 Unrealized +92.8%
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $86,786 Shares 4,072,549 Est. Cost $9.81 Unrealized +89.9%
INCY INCYTE CORP 0.6%
Value ($000) $85,330 Shares 1,014,263 Est. Cost $84.79 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $84,287 Shares 736,191 Est. Cost $71.26 Unrealized +52.8%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $83,983 Shares 180,031 Est. Cost $211.60 Unrealized +88.7%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $81,872 Shares 529,266 Est. Cost $66.49 Unrealized +108.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $80,935 Shares 1,097,276 Est. Cost $63.18 Unrealized +6.4%
AZO AUTOZONE INC 0.5%
Value ($000) $80,455 Shares 53,916 Est. Cost $1085.53 Unrealized +33.5%
HSY HERSHEY CO 0.5%
Value ($000) $78,705 Shares 451,861 Est. Cost $120.54 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $78,229 Shares 763,437 Est. Cost $80.04 Unrealized +2.2%
CABO CABLE ONE INC 0.5%
Value ($000) $74,477 Shares 38,936 Est. Cost $929.51 Unrealized +79.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $73,059 Shares 4,007,628 Est. Cost $12.01 Unrealized +14.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $72,656 Shares 4,236,485 Est. Cost $10.39 Unrealized +77.2%
BUNGE LIMITED 0.5%
Value ($000) $72,385 Shares 926,234 Est. Cost $49.18 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $71,376 Shares 626,106 Est. Cost $129.59 Unrealized -2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $70,307 Shares 2,934,358 Est. Cost $9.30 Unrealized +59.4%
VST VISTRA CORP 0.5%
Value ($000) $70,289 Shares 3,789,150 Est. Cost $16.43 Unrealized -4.6%
TRGP TARGA RES CORP 0.5%
Value ($000) $69,734 Shares 1,568,811 Est. Cost $15.97 Unrealized +120.6%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $69,670 Shares 612,050 Est. Cost $80.08 Unrealized +46.3%
FTNT FORTINET INC 0.5%
Value ($000) $68,030 Shares 285,611 Est. Cost $11.05 Unrealized +286.5%
AGCO AGCO CORP 0.5%
Value ($000) $67,968 Shares 521,310 Est. Cost $50.85 Unrealized +136.5%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $66,767 Shares 784,384 Est. Cost $59.80 Unrealized +34.1%
TXT TEXTRON INC 0.4%
Value ($000) $66,205 Shares 962,698 Est. Cost $44.32 Unrealized +45.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $65,789 Shares 1,152,365 Est. Cost $48.53 Unrealized +7.6%
LAM RESEARCH CORP 0.4%
Value ($000) $64,492 Shares 99,112 Est. Cost $650.70 Unrealized
YELP YELP INC 0.4%
Value ($000) $64,048 Shares 1,602,806 Est. Cost $30.45 Unrealized +30.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $63,584 Shares 1,844,608 Est. Cost $19.73 Unrealized +66.8%
CIEN CIENA CORP 0.4%
Value ($000) $63,017 Shares 1,107,707 Est. Cost $52.35 Unrealized +5.3%
ALLY ALLY FINL INC 0.4%
Value ($000) $62,274 Shares 1,249,478 Est. Cost $30.97 Unrealized +41.4%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $61,970 Shares 294,044 Est. Cost $173.82 Unrealized +10.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $60,798 Shares 2,222,953 Est. Cost $24.17 Unrealized
APA APA CORPORATION 0.4%
Value ($000) $59,573 Shares 2,754,182 Est. Cost $16.01 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $58,669 Shares 400,227 Est. Cost $103.63 Unrealized +9.5%
ALLEGHANY CORP MD 0.4%
Value ($000) $58,056 Shares 87,032 Est. Cost $607.09 Unrealized
VIACOMCBS INC 0.4%
Value ($000) $57,575 Shares 1,273,794 Est. Cost $45.20 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $56,180 Shares 1,853,527 Est. Cost $19.86 Unrealized +37.6%
INTU INTUIT 0.4%
Value ($000) $54,284 Shares 110,745 Est. Cost $421.44 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $53,989 Shares 1,347,042 Est. Cost $31.21 Unrealized +22.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $53,713 Shares 451,709 Est. Cost $84.25 Unrealized +40.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $50,989 Shares 606,223 Est. Cost $70.75 Unrealized +16.4%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $49,069 Shares 1,077,489 Est. Cost $36.80 Unrealized +27.7%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $48,466 Shares 373,100 Est. Cost $68.94 Unrealized +18.1%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $48,203 Shares 416,910 Est. Cost $80.20 Unrealized +23.8%
T AT&T INC 0.3%
Value ($000) $48,020 Shares 1,668,504 Est. Cost $16.64 Unrealized +2.1%
GDDY GODADDY INC 0.3%
Value ($000) $47,497 Shares 546,194 Est. Cost $74.48 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $47,472 Shares 268,172 Est. Cost $118.60 Unrealized +49.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $47,284 Shares 545,125 Est. Cost $68.53 Unrealized +18.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $47,195 Shares 972,699 Est. Cost $26.16 Unrealized +56.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $47,105 Shares 1,265,912 Est. Cost $30.81 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $47,001 Shares 433,311 Est. Cost $67.14 Unrealized +9.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $46,741 Shares 2,525,192 Est. Cost $11.94 Unrealized +41.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $46,022 Shares 266,685 Est. Cost $178.41 Unrealized +1.3%
UNM UNUM GROUP 0.3%
Value ($000) $45,820 Shares 1,613,393 Est. Cost $25.13 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $45,784 Shares 572,367 Est. Cost $58.67 Unrealized +17.6%
CERNER CORP 0.3%
Value ($000) $45,440 Shares 581,377 Est. Cost $72.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $44,688 Shares 300,284 Est. Cost $170.26 Unrealized -6.6%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $43,994 Shares 562,799 Est. Cost $53.09 Unrealized +36.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $43,713 Shares 184,387 Est. Cost $206.74 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $43,670 Shares 779,406 Est. Cost $42.49 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $43,447 Shares 172,403 Est. Cost $213.82 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $43,258 Shares 1,084,422 Est. Cost $42.09 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $42,601 Shares 59,049 Est. Cost $518.77 Unrealized +29.8%
STT STATE STR CORP 0.3%
Value ($000) $42,355 Shares 514,765 Est. Cost $68.15 Unrealized +6.3%
TENNECO INC 0.3%
Value ($000) $42,295 Shares 2,189,196 Est. Cost $10.84 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $42,030 Shares 1,714,117 Est. Cost $24.29 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $41,968 Shares 905,855 Est. Cost $30.60 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $41,837 Shares 2,128,040 Est. Cost $11.41 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $41,378 Shares 279,807 Est. Cost $124.73 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $41,136 Shares 1,751,215 Est. Cost $21.29 Unrealized +13.6%
DDS DILLARDS INC 0.3%
Value ($000) $40,349 Shares 223,068 Est. Cost $70.83 Unrealized +41.5%
SCI SERVICE CORP INTL 0.3%
Value ($000) $40,320 Shares 752,373 Est. Cost $50.46 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $40,041 Shares 495,624 Est. Cost $26.24 Unrealized +133.5%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $39,764 Shares 646,577 Est. Cost $41.20 Unrealized +46.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $38,797 Shares 452,545 Est. Cost $63.10 Unrealized +35.3%
MED MEDIFAST INC 0.3%
Value ($000) $38,662 Shares 136,625 Est. Cost $127.62 Unrealized +88.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $38,476 Shares 216,595 Est. Cost $128.96 Unrealized +34.3%
MKL MARKEL CORP 0.3%
Value ($000) $38,423 Shares 32,378 Est. Cost $1105.49 Unrealized +8.4%
KR KROGER CO 0.3%
Value ($000) $38,266 Shares 998,840 Est. Cost $27.75 Unrealized +22.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $38,264 Shares 310,611 Est. Cost $65.05 Unrealized +84.6%
R RYDER SYS INC 0.3%
Value ($000) $38,248 Shares 514,573 Est. Cost $71.19 Unrealized +11.1%
GDOT GREEN DOT CORP 0.3%
Value ($000) $38,125 Shares 813,773 Est. Cost $33.66 Unrealized +32.4%
SLM SLM CORP 0.3%
Value ($000) $37,429 Shares 1,787,457 Est. Cost $12.42 Unrealized +58.6%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $37,336 Shares 426,693 Est. Cost $62.41 Unrealized +32.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,254 Shares 446,479 Est. Cost $70.31 Unrealized +0.2%
OLN OLIN CORP 0.3%
Value ($000) $36,893 Shares 797,515 Est. Cost $40.32 Unrealized +2.0%
BPOP POPULAR INC 0.2%
Value ($000) $36,758 Shares 489,782 Est. Cost $38.49 Unrealized +73.7%
SANDERSON FARMS INC 0.2%
Value ($000) $36,622 Shares 194,827 Est. Cost $170.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $35,620 Shares 98,010 Est. Cost $292.87 Unrealized +14.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $35,464 Shares 1,376,171 Est. Cost $22.79 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $34,966 Shares 22,554 Est. Cost $27.12 Unrealized +5.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $34,420 Shares 1,762,405 Est. Cost $17.25 Unrealized +14.0%
TRINSEO S A 0.2%
Value ($000) $34,069 Shares 569,331 Est. Cost $50.22 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $33,988 Shares 348,740 Est. Cost $97.05 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $33,404 Shares 800,486 Est. Cost $15.61 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $33,189 Shares 893,867 Est. Cost $34.91 Unrealized +1.3%
NTNX NUTANIX INC 0.2%
Value ($000) $33,108 Shares 866,251 Est. Cost $28.83 Unrealized +8.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $32,199 Shares 1,363,198 Est. Cost $22.93 Unrealized +0.5%
JBL JABIL INC 0.2%
Value ($000) $31,879 Shares 548,504 Est. Cost $28.28 Unrealized +91.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $31,672 Shares 507,976 Est. Cost $45.66 Unrealized +18.5%
OPTU ALTICE USA INC 0.2%
Value ($000) $30,853 Shares 903,711 Est. Cost $34.83 Unrealized +0.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $30,696 Shares 287,870 Est. Cost $57.42 Unrealized +72.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $30,267 Shares 191,540 Est. Cost $95.04 Unrealized
NEW RELIC INC 0.2%
Value ($000) $30,198 Shares 450,915 Est. Cost $65.11 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $29,940 Shares 768,873 Est. Cost $35.69 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $29,712 Shares 2,079,216 Est. Cost $13.31 Unrealized -10.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $29,452 Shares 1,110,562 Est. Cost $27.99 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $29,347 Shares 439,190 Est. Cost $51.02 Unrealized +5.6%
AVAYA HLDGS CORP 0.2%
Value ($000) $28,939 Shares 1,075,806 Est. Cost $9.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $28,813 Shares 1,271,515 Est. Cost $19.46 Unrealized +25.2%
COWEN INC 0.2%
Value ($000) $28,761 Shares 700,630 Est. Cost $20.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $28,598 Shares 612,123 Est. Cost $38.84 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $28,541 Shares 82,082 Est. Cost $212.90 Unrealized +49.6%
TGNA TEGNA INC 0.2%
Value ($000) $28,318 Shares 1,509,479 Est. Cost $18.23 Unrealized +7.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $28,295 Shares 2,733,823 Est. Cost $9.42 Unrealized +11.5%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $28,256 Shares 613,205 Est. Cost $40.76 Unrealized -1.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $28,108 Shares 607,357 Est. Cost $11.48 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $28,000 Shares 364,160 Est. Cost $43.78 Unrealized +30.0%
UHAL AMERCO 0.2%
Value ($000) $27,755 Shares 47,090 Est. Cost $50.08 Unrealized +17.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $27,288 Shares 1,631,095 Est. Cost $16.30 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $26,784 Shares 537,619 Est. Cost $47.72 Unrealized +10.5%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $26,304 Shares 738,051 Est. Cost $36.19 Unrealized +3.7%
MARATHON OIL CORP 0.2%
Value ($000) $26,296 Shares 1,930,686 Est. Cost $7.88 Unrealized
FIBROGEN INC 0.2%
Value ($000) $26,027 Shares 977,375 Est. Cost $27.25 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $25,958 Shares 252,459 Est. Cost $46.79 Unrealized +106.6%
BLUEBIRD BIO INC 0.2%
Value ($000) $25,916 Shares 810,373 Est. Cost $44.75 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $25,914 Shares 556,340 Est. Cost $41.71 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $25,899 Shares 1,106,798 Est. Cost $20.50 Unrealized +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $25,864 Shares 304,142 Est. Cost $60.04 Unrealized +46.9%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $25,857 Shares 1,195,980 Est. Cost $19.31 Unrealized +0.1%
TNET TRINET GROUP INC 0.2%
Value ($000) $24,920 Shares 343,820 Est. Cost $53.62 Unrealized +40.9%
LEA LEAR CORP 0.2%
Value ($000) $24,825 Shares 141,629 Est. Cost $157.36 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $24,697 Shares 1,643,210 Est. Cost $11.74 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $24,170 Shares 2,165,748 Est. Cost $5.64 Unrealized +88.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $23,905 Shares 812,256 Est. Cost $25.01 Unrealized +29.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $23,730 Shares 484,178 Est. Cost $45.85 Unrealized +2.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,313 Shares 163,107 Est. Cost $83.29 Unrealized +46.7%
GPRO GOPRO INC 0.2%
Value ($000) $23,199 Shares 1,991,350 Est. Cost $5.12 Unrealized +120.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $22,889 Shares 180,794 Est. Cost $65.88 Unrealized +69.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $22,544 Shares 116,207 Est. Cost $196.34 Unrealized +10.3%
INFINERA CORP 0.2%
Value ($000) $22,241 Shares 2,180,488 Est. Cost $7.22 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $22,209 Shares 245,408 Est. Cost $82.99 Unrealized +12.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $22,104 Shares 996,555 Est. Cost $18.06 Unrealized +31.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $22,095 Shares 1,218,679 Est. Cost $11.99 Unrealized +29.6%
CXW CORECIVIC INC 0.1%
Value ($000) $22,077 Shares 2,108,582 Est. Cost $7.51 Unrealized +19.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $21,988 Shares 692,984 Est. Cost $33.30 Unrealized -0.2%
EQUITY COMWLTH 0.1%
Value ($000) $21,786 Shares 831,518 Est. Cost $26.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $21,533 Shares 450,101 Est. Cost $34.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $21,501 Shares 58,893 Est. Cost $217.94 Unrealized +66.2%
VC VISTEON CORP 0.1%
Value ($000) $21,337 Shares 176,430 Est. Cost $74.34 Unrealized +60.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,274 Shares 190,269 Est. Cost $101.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $21,106 Shares 454,582 Est. Cost $40.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $21,042 Shares 5,395,396 Est. Cost $3.99 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $21,038 Shares 360,555 Est. Cost $23.86 Unrealized +105.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $20,799 Shares 51,722 Est. Cost $22.38 Unrealized +50.6%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $20,661 Shares 767,195 Est. Cost $15.95 Unrealized +38.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $20,557 Shares 283,738 Est. Cost $70.68 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $20,261 Shares 528,744 Est. Cost $29.57 Unrealized +31.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $20,170 Shares 36,249 Est. Cost $459.72 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $20,098 Shares 381,155 Est. Cost $43.83 Unrealized +13.5%
ARCH RESOURCES INC 0.1%
Value ($000) $19,996 Shares 350,935 Est. Cost $33.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,967 Shares 66,403 Est. Cost $225.51 Unrealized +1.3%
WING WINGSTOP INC 0.1%
Value ($000) $19,908 Shares 126,293 Est. Cost $85.30 Unrealized +68.9%
ACM AECOM 0.1%
Value ($000) $19,803 Shares 312,745 Est. Cost $39.96 Unrealized +57.3%
BDC BELDEN INC 0.1%
Value ($000) $19,675 Shares 389,056 Est. Cost $43.88 Unrealized +10.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $19,591 Shares 336,668 Est. Cost $32.00 Unrealized +118.3%
AVID TECHNOLOGY INC 0.1%
Value ($000) $19,407 Shares 495,712 Est. Cost $7.60 Unrealized
THE ODP CORP 0.1%
Value ($000) $19,301 Shares 402,011 Est. Cost $21.37 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $19,154 Shares 402,218 Est. Cost $28.43 Unrealized +70.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $19,115 Shares 141,614 Est. Cost $52.23 Unrealized +178.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $19,022 Shares 813,588 Est. Cost $10.44 Unrealized +97.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $18,970 Shares 664,668 Est. Cost $25.67 Unrealized +10.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $18,941 Shares 335,765 Est. Cost $61.34 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $18,880 Shares 909,900 Est. Cost $10.53 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $18,872 Shares 332,897 Est. Cost $42.20 Unrealized +38.3%
ADNT ADIENT PLC 0.1%
Value ($000) $18,616 Shares 411,869 Est. Cost $35.43 Unrealized +32.0%
OI O-I GLASS INC 0.1%
Value ($000) $18,573 Shares 1,137,335 Est. Cost $10.95 Unrealized +54.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $18,099 Shares 428,173 Est. Cost $47.02 Unrealized -8.9%
IWN ISHARES TR 0.1%
Value ($000) $17,913 Shares 108,060 Est. Cost $99.72 Unrealized
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $17,766 Shares 489,165 Est. Cost $29.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $17,698 Shares 91,240 Est. Cost $124.20 Unrealized +44.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $17,510 Shares 129,089 Est. Cost $112.88 Unrealized +8.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $17,475 Shares 182,185 Est. Cost $71.80 Unrealized +25.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $17,422 Shares 724,717 Est. Cost $13.88 Unrealized +65.1%
UIS UNISYS CORP 0.1%
Value ($000) $17,322 Shares 684,401 Est. Cost $14.06 Unrealized +79.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $16,933 Shares 2,378,298 Est. Cost $6.92 Unrealized -9.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $16,827 Shares 397,979 Est. Cost $38.59 Unrealized +12.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $16,749 Shares 919,278 Est. Cost $13.23 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $16,634 Shares 1,725,528 Est. Cost $10.62 Unrealized -8.1%
MTW MANITOWOC CO INC 0.1%
Value ($000) $16,276 Shares 664,331 Est. Cost $22.53 Unrealized +5.7%
HIBBETT INC 0.1%
Value ($000) $16,201 Shares 180,757 Est. Cost $38.39 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $15,842 Shares 335,783 Est. Cost $40.33 Unrealized +2.3%
NSP INSPERITY INC 0.1%
Value ($000) $15,658 Shares 173,267 Est. Cost $54.39 Unrealized +42.9%
ENDO INTL PLC 0.1%
Value ($000) $15,596 Shares 3,332,474 Est. Cost $4.64 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $15,283 Shares 268,731 Est. Cost $23.45 Unrealized +120.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $15,214 Shares 114,072 Est. Cost $126.20 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $15,152 Shares 230,523 Est. Cost $13.98 Unrealized +20.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $15,109 Shares 563,334 Est. Cost $24.18 Unrealized +1.4%
RADIUS HEALTH INC 0.1%
Value ($000) $15,015 Shares 823,205 Est. Cost $14.78 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $14,749 Shares 341,328 Est. Cost $38.38 Unrealized +13.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $14,610 Shares 1,297,498 Est. Cost $6.82 Unrealized +32.7%
AIZ ASSURANT INC 0.1%
Value ($000) $14,416 Shares 92,306 Est. Cost $100.10 Unrealized +44.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,359 Shares 627,852 Est. Cost $20.38 Unrealized +0.8%
NVR NVR INC 0.1%
Value ($000) $14,348 Shares 2,885 Est. Cost $3961.38 Unrealized +22.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $14,126 Shares 59,126 Est. Cost $193.42 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $14,101 Shares 22,245 Est. Cost $337.27 Unrealized +82.5%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $13,996 Shares 1,764,893 Est. Cost $4.93 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value ($000) $13,806 Shares 195,133 Est. Cost $62.72 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $13,786 Shares 391,874 Est. Cost $24.05 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $13,743 Shares 207,636 Est. Cost $75.41 Unrealized -9.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $13,727 Shares 504,316 Est. Cost $18.77 Unrealized +20.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $13,723 Shares 711,396 Est. Cost $15.80 Unrealized +38.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $13,714 Shares 53,392 Est. Cost $184.69 Unrealized
DNOW NOW INC 0.1%
Value ($000) $13,681 Shares 1,441,609 Est. Cost $8.69 Unrealized +18.8%
ISTAR INC 0.1%
Value ($000) $13,305 Shares 641,837 Est. Cost $15.82 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,249 Shares 320,409 Est. Cost $41.25 Unrealized -1.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $13,080 Shares 305,617 Est. Cost $30.21 Unrealized +15.9%
EQIX EQUINIX INC 0.1%
Value ($000) $12,994 Shares 16,190 Est. Cost $678.92 Unrealized 0.0%
KRATON CORP 0.1%
Value ($000) $12,840 Shares 397,655 Est. Cost $28.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $12,806 Shares 942,279 Est. Cost $12.26 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $12,515 Shares 828,278 Est. Cost $13.28 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $12,505 Shares 137,543 Est. Cost $30.31 Unrealized +168.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,327 Shares 360,319 Est. Cost $19.23 Unrealized +83.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $12,321 Shares 524,746 Est. Cost $20.32 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $12,259 Shares 613,888 Est. Cost $35.63 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $12,197 Shares 1,879,387 Est. Cost $4.43 Unrealized +4.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,019 Shares 23,522 Est. Cost $353.13 Unrealized +32.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $12,015 Shares 218,022 Est. Cost $47.34 Unrealized +18.1%
VERITIV CORP 0.1%
Value ($000) $11,947 Shares 194,511 Est. Cost $26.19 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $11,884 Shares 108,090 Est. Cost $113.88 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,849 Shares 436,274 Est. Cost $22.32 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $11,825 Shares 207,707 Est. Cost $43.43 Unrealized +22.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $11,796 Shares 272,805 Est. Cost $26.47 Unrealized +20.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $11,711 Shares 287,525 Est. Cost $22.10 Unrealized +53.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $11,540 Shares 790,931 Est. Cost $22.66 Unrealized -13.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $11,512 Shares 82,296 Est. Cost $36.10 Unrealized +35.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $11,494 Shares 403,854 Est. Cost $22.63 Unrealized +19.9%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $11,423 Shares 259,553 Est. Cost $61.44 Unrealized -20.3%
VERINT SYS INC 0.1%
Value ($000) $11,268 Shares 250,017 Est. Cost $46.21 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $11,249 Shares 1,470,427 Est. Cost $7.62 Unrealized +7.4%
OVV OVINTIV INC 0.1%
Value ($000) $11,245 Shares 357,319 Est. Cost $24.27 Unrealized +10.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $11,177 Shares 1,274,492 Est. Cost $4.57 Unrealized +82.4%
CC CHEMOURS CO 0.1%
Value ($000) $11,108 Shares 319,186 Est. Cost $24.40 Unrealized +15.2%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $11,019 Shares 2,907,334 Est. Cost $4.01 Unrealized -16.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $10,931 Shares 205,672 Est. Cost $52.57 Unrealized
ADTRAN INC 0.1%
Value ($000) $10,809 Shares 523,424 Est. Cost $18.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $10,752 Shares 2,099,934 Est. Cost $5.17 Unrealized +9.9%
GCO GENESCO INC 0.1%
Value ($000) $10,734 Shares 168,562 Est. Cost $39.39 Unrealized +37.7%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $10,726 Shares 224,952 Est. Cost $36.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,690 Shares 128,121 Est. Cost $98.10 Unrealized -19.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,660 Shares 70,316 Est. Cost $97.07 Unrealized +51.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $10,639 Shares 1,571,421 Est. Cost $5.23 Unrealized +24.7%
BLUCORA INC 0.1%
Value ($000) $10,596 Shares 612,113 Est. Cost $15.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,560 Shares 128,828 Est. Cost $63.06 Unrealized +9.3%
NEOPHOTONICS CORP 0.1%
Value ($000) $10,558 Shares 1,034,066 Est. Cost $8.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $10,540 Shares 203,364 Est. Cost $38.27 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $10,443 Shares 256,336 Est. Cost $35.46 Unrealized +21.6%
SCL STEPAN CO 0.1%
Value ($000) $10,420 Shares 86,637 Est. Cost $78.37 Unrealized +67.1%
SONO SONOS INC 0.1%
Value ($000) $10,356 Shares 293,967 Est. Cost $12.39 Unrealized +201.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $10,340 Shares 141,679 Est. Cost $70.83 Unrealized -5.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $10,198 Shares 419,835 Est. Cost $23.92 Unrealized +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $10,158 Shares 511,214 Est. Cost $19.09 Unrealized +5.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $10,128 Shares 661,938 Est. Cost $15.44 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $10,060 Shares 606,365 Est. Cost $10.25 Unrealized +59.8%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $10,060 Shares 88,058 Est. Cost $29.61 Unrealized +239.6%
SKYW SKYWEST INC 0.1%
Value ($000) $9,984 Shares 231,808 Est. Cost $41.23 Unrealized +19.6%
WIDEOPENWEST INC 0.1%
Value ($000) $9,844 Shares 475,345 Est. Cost $20.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,797 Shares 216,321 Est. Cost $30.74 Unrealized +30.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $9,731 Shares 578,535 Est. Cost $17.77 Unrealized -15.4%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $9,710 Shares 585,322 Est. Cost $17.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $9,696 Shares 401,306 Est. Cost $16.79 Unrealized +38.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $9,610 Shares 161,651 Est. Cost $52.50 Unrealized +0.5%
ASIX ADVANSIX INC 0.1%
Value ($000) $9,577 Shares 320,719 Est. Cost $23.18 Unrealized +18.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $9,530 Shares 146,730 Est. Cost $46.67 Unrealized +35.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,464 Shares 512,399 Est. Cost $17.39 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $9,448 Shares 143,202 Est. Cost $30.54 Unrealized +11.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9,380 Shares 202,809 Est. Cost $37.92 Unrealized +19.4%
OFG OFG BANCORP 0.1%
Value ($000) $9,355 Shares 422,923 Est. Cost $16.34 Unrealized +45.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $9,346 Shares 199,492 Est. Cost $57.96 Unrealized -17.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $9,306 Shares 1,303,307 Est. Cost $5.52 Unrealized +28.9%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $9,280 Shares 2,220,138 Est. Cost $3.73 Unrealized
TRUECAR INC 0.1%
Value ($000) $9,272 Shares 1,641,137 Est. Cost $4.69 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $9,251 Shares 577,832 Est. Cost $14.98 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $9,235 Shares 99,241 Est. Cost $70.67 Unrealized +34.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $9,183 Shares 163,743 Est. Cost $36.16 Unrealized +24.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $9,151 Shares 386,622 Est. Cost $11.29 Unrealized +84.5%
CITRIX SYS INC 0.1%
Value ($000) $9,150 Shares 78,021 Est. Cost $117.28 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $9,128 Shares 296,941 Est. Cost $25.29 Unrealized
EQT EQT CORP 0.1%
Value ($000) $9,081 Shares 407,939 Est. Cost $16.35 Unrealized +16.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $9,034 Shares 321,379 Est. Cost $20.29 Unrealized +31.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $8,987 Shares 96,487 Est. Cost $73.10 Unrealized +24.3%
OUTFRONT MEDIA INC 0.1%
Value ($000) $8,958 Shares 372,789 Est. Cost $20.89 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $8,950 Shares 1,413,867 Est. Cost $8.30 Unrealized -6.2%
OSPN ONESPAN INC 0.1%
Value ($000) $8,807 Shares 344,831 Est. Cost $22.07 Unrealized +14.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $8,780 Shares 165,438 Est. Cost $21.37 Unrealized +171.7%
MRC GLOBAL INC 0.1%
Value ($000) $8,765 Shares 932,422 Est. Cost $5.52 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $8,671 Shares 133,850 Est. Cost $53.90 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $8,614 Shares 198,307 Est. Cost $17.56 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $8,606 Shares 1,370,375 Est. Cost $4.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $8,589 Shares 591,524 Est. Cost $22.46 Unrealized -16.4%
CTRN CITI TRENDS INC 0.1%
Value ($000) $8,558 Shares 98,370 Est. Cost $83.79 Unrealized +9.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $8,499 Shares 131,438 Est. Cost $41.95 Unrealized +47.4%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $8,456 Shares 63,380 Est. Cost $131.32 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $8,438 Shares 114,687 Est. Cost $62.10 Unrealized +0.9%
KELYA KELLY SVCS INC 0.1%
Value ($000) $8,423 Shares 351,411 Est. Cost $21.36 Unrealized +7.0%
EOG EOG RES INC 0.1%
Value ($000) $8,327 Shares 99,793 Est. Cost $62.54 Unrealized +0.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $8,173 Shares 1,006,479 Est. Cost $12.38 Unrealized -30.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8,117 Shares 372,846 Est. Cost $23.45 Unrealized +3.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $8,085 Shares 677,108 Est. Cost $10.07 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $8,016 Shares 457,801 Est. Cost $22.02 Unrealized -21.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $7,892 Shares 217,342 Est. Cost $18.92 Unrealized +13.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $7,882 Shares 208,851 Est. Cost $26.00 Unrealized +34.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $7,841 Shares 127,034 Est. Cost $56.92 Unrealized +0.6%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $7,841 Shares 87,038 Est. Cost $90.14 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $7,782 Shares 71,924 Est. Cost $82.25 Unrealized +20.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,775 Shares 123,025 Est. Cost $42.41 Unrealized +21.7%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $7,747 Shares 229,416 Est. Cost $23.34 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $7,732 Shares 266,605 Est. Cost $59.99 Unrealized -48.4%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $7,683 Shares 163,222 Est. Cost $14.24 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,605 Shares 371,347 Est. Cost $18.39 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,588 Shares 285,801 Est. Cost $20.43 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $7,552 Shares 197,343 Est. Cost $32.07 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,539 Shares 229,144 Est. Cost $32.90 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $7,528 Shares 61,437 Est. Cost $144.33 Unrealized -14.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $7,434 Shares 605,868 Est. Cost $13.00 Unrealized -10.9%
ARAY ACCURAY INC 0.1%
Value ($000) $7,400 Shares 1,637,076 Est. Cost $4.87 Unrealized -3.8%
HILL-ROM HLDGS INC 0.1%
Value ($000) $7,396 Shares 65,111 Est. Cost $113.59 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $7,366 Shares 1,013,239 Est. Cost $10.58 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7,363 Shares 894,614 Est. Cost $9.85 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,355 Shares 171,840 Est. Cost $47.85 Unrealized -13.8%
AN AUTONATION INC 0.0%
Value ($000) $7,346 Shares 77,483 Est. Cost $94.51 Unrealized +3.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,341 Shares 227,124 Est. Cost $24.69 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,336 Shares 7,187 Est. Cost $508.40 Unrealized +120.7%
PAE INC 0.0%
Value ($000) $7,327 Shares 823,213 Est. Cost $8.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,226 Shares 92,950 Est. Cost $91.58 Unrealized -17.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $7,217 Shares 345,622 Est. Cost $7.72 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,177 Shares 118,299 Est. Cost $26.54 Unrealized +9.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7,160 Shares 178,519 Est. Cost $51.60 Unrealized -18.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,140 Shares 193,065 Est. Cost $36.37 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $7,055 Shares 500,346 Est. Cost $13.21 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,988 Shares 241,228 Est. Cost $37.56 Unrealized -16.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,974 Shares 179,521 Est. Cost $41.89 Unrealized -14.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,944 Shares 501,407 Est. Cost $9.99 Unrealized +59.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,938 Shares 251,271 Est. Cost $21.92 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $6,838 Shares 94,555 Est. Cost $65.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,828 Shares 356,001 Est. Cost $13.44 Unrealized -8.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6,803 Shares 240,050 Est. Cost $28.56 Unrealized +5.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,781 Shares 355,767 Est. Cost $10.32 Unrealized +98.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,743 Shares 669,612 Est. Cost $10.26 Unrealized +2.1%
PLAYAGS INC 0.0%
Value ($000) $6,725 Shares 679,246 Est. Cost $9.41 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $6,702 Shares 219,538 Est. Cost $20.13 Unrealized +37.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,699 Shares 61,797 Est. Cost $101.06 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,697 Shares 521,553 Est. Cost $10.72 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,690 Shares 346,092 Est. Cost $14.87 Unrealized +15.4%
REV GROUP INC 0.0%
Value ($000) $6,686 Shares 426,151 Est. Cost $15.02 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,680 Shares 139,777 Est. Cost $40.68 Unrealized +11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,659 Shares 121,118 Est. Cost $47.16 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $6,638 Shares 663,149 Est. Cost $7.96 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,622 Shares 176,501 Est. Cost $39.89 Unrealized +0.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,488 Shares 197,991 Est. Cost $26.20 Unrealized +32.9%
CMA COMERICA INC 0.0%
Value ($000) $6,474 Shares 90,744 Est. Cost $40.97 Unrealized +45.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,459 Shares 65,670 Est. Cost $97.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,457 Shares 96,387 Est. Cost $59.48 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,437 Shares 159,723 Est. Cost $31.74 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $6,392 Shares 361,146 Est. Cost $17.40 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,291 Shares 191,335 Est. Cost $23.35 Unrealized +20.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,104 Shares 16,848 Est. Cost $275.10 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6,089 Shares 54,468 Est. Cost $55.46 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $6,027 Shares 669,703 Est. Cost $8.78 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,935 Shares 179,534 Est. Cost $34.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,813 Shares 134,365 Est. Cost $44.97 Unrealized +0.1%
SURMODICS INC 0.0%
Value ($000) $5,728 Shares 105,594 Est. Cost $46.23 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,699 Shares 324,932 Est. Cost $16.19 Unrealized -1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,672 Shares 54,310 Est. Cost $84.42 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $5,660 Shares 221,513 Est. Cost $17.73 Unrealized +31.4%
TILE INTERFACE INC 0.0%
Value ($000) $5,650 Shares 369,279 Est. Cost $8.12 Unrealized +77.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,637 Shares 68,943 Est. Cost $71.71 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,631 Shares 652,547 Est. Cost $5.75 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,620 Shares 4,057 Est. Cost $1289.73 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,617 Shares 47,300 Est. Cost $113.43 Unrealized +8.3%
CASA SYS INC 0.0%
Value ($000) $5,558 Shares 626,568 Est. Cost $6.81 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $5,538 Shares 222,069 Est. Cost $9.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,494 Shares 128,887 Est. Cost $37.21 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $5,489 Shares 69,566 Est. Cost $71.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,449 Shares 90,376 Est. Cost $28.46 Unrealized +124.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,389 Shares 192,525 Est. Cost $26.82 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5,366 Shares 125,818 Est. Cost $33.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,335 Shares 30,174 Est. Cost $119.27 Unrealized +23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,313 Shares 13,833 Est. Cost $53.37 Unrealized +5.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,290 Shares 157,198 Est. Cost $33.72 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $5,275 Shares 7,761 Est. Cost $170.65 Unrealized +27.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,264 Shares 372,799 Est. Cost $11.43 Unrealized +22.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,244 Shares 172,552 Est. Cost $15.77 Unrealized +94.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,131 Shares 110,611 Est. Cost $29.57 Unrealized +58.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,104 Shares 127,223 Est. Cost $41.27 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $5,096 Shares 111,293 Est. Cost $24.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,053 Shares 74,862 Est. Cost $70.43 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,004 Shares 73,465 Est. Cost $65.06 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,990 Shares 349,668 Est. Cost $15.02 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,986 Shares 252,823 Est. Cost $15.91 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,979 Shares 104,615 Est. Cost $46.50 Unrealized +10.7%
COMSCORE INC 0.0%
Value ($000) $4,938 Shares 987,697 Est. Cost $5.35 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,894 Shares 54,401 Est. Cost $98.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,863 Shares 16,497 Est. Cost $265.41 Unrealized +1.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,861 Shares 131,488 Est. Cost $33.67 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,861 Shares 102,121 Est. Cost $44.47 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4,858 Shares 207,437 Est. Cost $21.46 Unrealized +7.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,850 Shares 173,592 Est. Cost $24.29 Unrealized +3.5%
KIMBALL INTL INC 0.0%
Value ($000) $4,838 Shares 367,879 Est. Cost $12.42 Unrealized
RITE AID CORP 0.0%
Value ($000) $4,798 Shares 294,386 Est. Cost $20.46 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,783 Shares 628,475 Est. Cost $5.07 Unrealized +51.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,778 Shares 131,258 Est. Cost $20.84 Unrealized +71.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,774 Shares 143,673 Est. Cost $27.23 Unrealized +16.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,767 Shares 221,634 Est. Cost $11.23 Unrealized +59.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,629 Shares 94,375 Est. Cost $21.74 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4,611 Shares 54,857 Est. Cost $76.78 Unrealized +7.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,583 Shares 295,276 Est. Cost $17.81 Unrealized -10.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,566 Shares 577,932 Est. Cost $7.90 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,543 Shares 790,149 Est. Cost $4.04 Unrealized +27.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4,537 Shares 215,016 Est. Cost $22.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,500 Shares 38,044 Est. Cost $118.28 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4,491 Shares 23,671 Est. Cost $189.73 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,490 Shares 318,458 Est. Cost $15.92 Unrealized -11.3%
CORESITE RLTY CORP 0.0%
Value ($000) $4,477 Shares 33,260 Est. Cost $134.61 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4,453 Shares 55,093 Est. Cost $26.31 Unrealized +149.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4,406 Shares 337,863 Est. Cost $13.04 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4,389 Shares 579,045 Est. Cost $6.35 Unrealized +16.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4,381 Shares 125,095 Est. Cost $43.99 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,379 Shares 1,390,103 Est. Cost $3.15 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $4,377 Shares 1,664,436 Est. Cost $2.44 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,348 Shares 64,840 Est. Cost $50.22 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,343 Shares 230,034 Est. Cost $9.64 Unrealized +60.4%
NATUS MED INC DEL 0.0%
Value ($000) $4,311 Shares 165,925 Est. Cost $22.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,308 Shares 19,377 Est. Cost $168.80 Unrealized +24.2%
OOMA OOMA INC 0.0%
Value ($000) $4,289 Shares 227,392 Est. Cost $12.03 Unrealized +50.7%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $4,274 Shares 497,003 Est. Cost $9.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,250 Shares 113,969 Est. Cost $24.03 Unrealized +27.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,241 Shares 150,760 Est. Cost $26.39 Unrealized +12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,238 Shares 162,120 Est. Cost $25.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,220 Shares 354,067 Est. Cost $6.41 Unrealized +65.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,186 Shares 40,870 Est. Cost $72.29 Unrealized +38.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,131 Shares 7,089 Est. Cost $251.14 Unrealized +107.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,125 Shares 27,049 Est. Cost $131.72 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,119 Shares 129,611 Est. Cost $27.09 Unrealized +2.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,108 Shares 96,479 Est. Cost $37.56 Unrealized +23.5%
PII POLARIS INC 0.0%
Value ($000) $4,107 Shares 29,987 Est. Cost $103.86 Unrealized +30.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,103 Shares 281,033 Est. Cost $9.79 Unrealized +61.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,088 Shares 294,502 Est. Cost $27.40 Unrealized -48.8%
INVACARE CORP 0.0%
Value ($000) $4,067 Shares 504,006 Est. Cost $8.53 Unrealized
LANNET INC 0.0%
Value ($000) $4,052 Shares 867,657 Est. Cost $5.90 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,010 Shares 44,466 Est. Cost $10.64 Unrealized +36.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,970 Shares 189,881 Est. Cost $22.46 Unrealized +4.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,965 Shares 593,541 Est. Cost $2.32 Unrealized +49.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,910 Shares 25,517 Est. Cost $84.34 Unrealized +65.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,904 Shares 115,339 Est. Cost $35.81 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $3,862 Shares 162,523 Est. Cost $12.37 Unrealized +85.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,832 Shares 190,077 Est. Cost $19.95 Unrealized -5.5%
GOGO GOGO INC 0.0%
Value ($000) $3,795 Shares 333,440 Est. Cost $5.27 Unrealized +119.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,793 Shares 78,865 Est. Cost $40.08 Unrealized +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,696 Shares 58,810 Est. Cost $51.87 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $3,690 Shares 151,498 Est. Cost $15.72 Unrealized +69.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,682 Shares 81,511 Est. Cost $43.13 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,673 Shares 82,812 Est. Cost $38.51 Unrealized +18.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,649 Shares 364,171 Est. Cost $9.64 Unrealized
TRICIDA INC 0.0%
Value ($000) $3,638 Shares 842,126 Est. Cost $9.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,592 Shares 37,379 Est. Cost $89.25 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,534 Shares 57,350 Est. Cost $61.62 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3,526 Shares 759,918 Est. Cost $5.57 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,523 Shares 48,513 Est. Cost $14.88 Unrealized +16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,517 Shares 102,836 Est. Cost $26.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,506 Shares 39,872 Est. Cost $77.58 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,492 Shares 18,043 Est. Cost $183.07 Unrealized +2.5%
SM SM ENERGY CO 0.0%
Value ($000) $3,458 Shares 140,416 Est. Cost $2.89 Unrealized +518.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,449 Shares 21,053 Est. Cost $121.26 Unrealized +3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,448 Shares 124,344 Est. Cost $29.07 Unrealized +7.1%
IAA INC 0.0%
Value ($000) $3,430 Shares 62,897 Est. Cost $54.53 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,421 Shares 11,720 Est. Cost $285.27 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $3,417 Shares 319,374 Est. Cost $10.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,362 Shares 24,630 Est. Cost $139.03 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,356 Shares 21,771 Est. Cost $129.53 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,338 Shares 72,133 Est. Cost $43.40 Unrealized +2.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,327 Shares 961,520 Est. Cost $2.36 Unrealized +44.1%
EGAN EGAIN CORP 0.0%
Value ($000) $3,322 Shares 289,412 Est. Cost $11.43 Unrealized -10.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,316 Shares 51,127 Est. Cost $38.99 Unrealized +58.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,313 Shares 152,596 Est. Cost $17.53 Unrealized +9.5%
BERRY CORP 0.0%
Value ($000) $3,312 Shares 492,868 Est. Cost $6.21 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,290 Shares 159,070 Est. Cost $8.10 Unrealized +28.2%
RETAIL VALUE INC 0.0%
Value ($000) $3,257 Shares 149,745 Est. Cost $24.69 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $3,246 Shares 393,945 Est. Cost $8.03 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,238 Shares 254,528 Est. Cost $9.76 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,214 Shares 241,850 Est. Cost $11.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,203 Shares 377,688 Est. Cost $3.86 Unrealized +152.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,201 Shares 65,992 Est. Cost $42.06 Unrealized +23.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3,194 Shares 374,895 Est. Cost $6.45 Unrealized +18.7%
GREENHILL & CO INC 0.0%
Value ($000) $3,177 Shares 204,157 Est. Cost $15.66 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,165 Shares 52,330 Est. Cost $57.52 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,154 Shares 126,989 Est. Cost $15.39 Unrealized +62.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,152 Shares 80,328 Est. Cost $15.37 Unrealized +71.7%
AVA AVISTA CORP 0.0%
Value ($000) $3,151 Shares 73,857 Est. Cost $31.97 Unrealized +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,105 Shares 119,131 Est. Cost $20.40 Unrealized +9.3%
AVROBIO INC 0.0%
Value ($000) $3,048 Shares 342,887 Est. Cost $12.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,040 Shares 51,522 Est. Cost $23.19 Unrealized +170.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3,015 Shares 97,411 Est. Cost $29.48 Unrealized +6.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,015 Shares 59,966 Est. Cost $35.56 Unrealized +38.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,980 Shares 130,977 Est. Cost $18.08 Unrealized +39.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,962 Shares 42,115 Est. Cost $65.84 Unrealized +14.7%
TLYS TILLYS INC 0.0%
Value ($000) $2,950 Shares 184,580 Est. Cost $7.42 Unrealized +61.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,911 Shares 203,028 Est. Cost $13.23 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,873 Shares 210,333 Est. Cost $12.57 Unrealized +11.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,832 Shares 28,313 Est. Cost $90.54 Unrealized +11.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,803 Shares 76,572 Est. Cost $49.10 Unrealized
MERITOR INC 0.0%
Value ($000) $2,798 Shares 119,469 Est. Cost $23.42 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,785 Shares 109,375 Est. Cost $18.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,727 Shares 259,739 Est. Cost $16.88 Unrealized -28.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,723 Shares 138,520 Est. Cost $19.37 Unrealized +3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,700 Shares 67,943 Est. Cost $36.83 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,681 Shares 7,225 Est. Cost $36.96 Unrealized +60.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,654 Shares 396,758 Est. Cost $7.67 Unrealized +6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,649 Shares 36,890 Est. Cost $62.29 Unrealized +2.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,628 Shares 3,285 Est. Cost $15.99 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,615 Shares 197,369 Est. Cost $10.41 Unrealized +3.9%
ATHENEX INC 0.0%
Value ($000) $2,614 Shares 565,870 Est. Cost $6.59 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,607 Shares 41,201 Est. Cost $48.69 Unrealized +36.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,547 Shares 24,709 Est. Cost $102.11 Unrealized +1.7%
LIFE STORAGE INC 0.0%
Value ($000) $2,508 Shares 23,364 Est. Cost $101.56 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,493 Shares 46,253 Est. Cost $53.58 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,465 Shares 63,216 Est. Cost $22.85 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,452 Shares 8,822 Est. Cost $187.18 Unrealized +49.3%
MET METLIFE INC 0.0%
Value ($000) $2,430 Shares 40,606 Est. Cost $50.89 Unrealized +8.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,424 Shares 358,548 Est. Cost $5.95 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,419 Shares 21,588 Est. Cost $44.72 Unrealized +117.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,410 Shares 88,848 Est. Cost $9.76 Unrealized +150.3%
STORE CAP CORP 0.0%
Value ($000) $2,375 Shares 68,822 Est. Cost $33.50 Unrealized
USA TRUCK INC 0.0%
Value ($000) $2,344 Shares 145,869 Est. Cost $12.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,342 Shares 652,358 Est. Cost $5.29 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,323 Shares 270,748 Est. Cost $14.01 Unrealized -34.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,312 Shares 89,166 Est. Cost $18.80 Unrealized +27.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,284 Shares 73,817 Est. Cost $26.60 Unrealized +5.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,272 Shares 42,457 Est. Cost $52.45 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,232 Shares 30,058 Est. Cost $85.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,230 Shares 23,811 Est. Cost $70.39 Unrealized +23.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2,228 Shares 152,091 Est. Cost $6.69 Unrealized +58.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,211 Shares 51,319 Est. Cost $38.42 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,201 Shares 125,919 Est. Cost $15.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,195 Shares 634,438 Est. Cost $1.51 Unrealized +105.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,192 Shares 13,390 Est. Cost $170.17 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,185 Shares 362,426 Est. Cost $5.51 Unrealized +14.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,177 Shares 117,992 Est. Cost $18.45 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,177 Shares 34,296 Est. Cost $55.12 Unrealized +22.3%
CBTX INC 0.0%
Value ($000) $2,158 Shares 79,029 Est. Cost $23.37 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,155 Shares 57,751 Est. Cost $27.98 Unrealized +38.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,131 Shares 5,132 Est. Cost $294.70 Unrealized +13.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,129 Shares 44,921 Est. Cost $35.68 Unrealized +21.8%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,121 Shares 86,992 Est. Cost $21.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,078 Shares 26,683 Est. Cost $36.09 Unrealized +118.2%
NEVRO CORP 0.0%
Value ($000) $2,066 Shares 12,460 Est. Cost $139.49 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,060 Shares 312,641 Est. Cost $6.60 Unrealized -1.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,055 Shares 50,354 Est. Cost $34.45 Unrealized +9.5%
STAMPS COM INC 0.0%
Value ($000) $2,047 Shares 10,218 Est. Cost $199.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,043 Shares 93,965 Est. Cost $20.58 Unrealized +9.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,033 Shares 79,381 Est. Cost $27.21 Unrealized -0.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $2,014 Shares 564,043 Est. Cost $3.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,011 Shares 16,676 Est. Cost $115.85 Unrealized +6.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,993 Shares 241,596 Est. Cost $8.19 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,991 Shares 36,721 Est. Cost $46.15 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,990 Shares 74,465 Est. Cost $22.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,987 Shares 109,045 Est. Cost $23.32 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,981 Shares 104,503 Est. Cost $17.75 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1,963 Shares 174,461 Est. Cost $10.65 Unrealized +8.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,950 Shares 43,869 Est. Cost $44.48 Unrealized +7.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,947 Shares 21,776 Est. Cost $62.67 Unrealized +10.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,933 Shares 134,607 Est. Cost $13.50 Unrealized +7.0%
DSP GROUPS INC 0.0%
Value ($000) $1,931 Shares 130,465 Est. Cost $14.28 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,930 Shares 11,048 Est. Cost $162.84 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1,926 Shares 130,464 Est. Cost $11.97 Unrealized +34.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,919 Shares 195,220 Est. Cost $9.25 Unrealized -12.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,917 Shares 31,831 Est. Cost $45.24 Unrealized +33.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,916 Shares 138,551 Est. Cost $17.11 Unrealized -17.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,912 Shares 61,549 Est. Cost $29.11 Unrealized +7.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,902 Shares 59,186 Est. Cost $25.35 Unrealized +22.8%
ZOGENIX INC 0.0%
Value ($000) $1,898 Shares 109,851 Est. Cost $22.09 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,888 Shares 142,949 Est. Cost $12.77 Unrealized +2.4%
IDA IDACORP INC 0.0%
Value ($000) $1,883 Shares 19,309 Est. Cost $100.17 Unrealized +0.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,882 Shares 455,663 Est. Cost $6.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,867 Shares 204,517 Est. Cost $8.34 Unrealized +9.9%
KFRC KFORCE INC 0.0%
Value ($000) $1,852 Shares 29,427 Est. Cost $31.20 Unrealized +89.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,815 Shares 98,282 Est. Cost $6.04 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 116,722 Est. Cost $14.85 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,807 Shares 93,577 Est. Cost $17.97 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,794 Shares 229,434 Est. Cost $7.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,794 Shares 39,109 Est. Cost $37.43 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,790 Shares 11,507 Est. Cost $111.19 Unrealized +25.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,787 Shares 24,182 Est. Cost $77.10 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,786 Shares 456,825 Est. Cost $4.84 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,774 Shares 308,530 Est. Cost $4.49 Unrealized +29.8%
EXTERRAN CORP 0.0%
Value ($000) $1,755 Shares 368,644 Est. Cost $5.17 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,753 Shares 82,006 Est. Cost $18.89 Unrealized +3.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,752 Shares 50,947 Est. Cost $30.13 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,731 Shares 35,687 Est. Cost $49.53 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,715 Shares 6,247 Est. Cost $231.41 Unrealized +17.5%
MODIVCARE INC 0.0%
Value ($000) $1,711 Shares 10,063 Est. Cost $148.13 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 56,831 Est. Cost $20.66 Unrealized +43.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,704 Shares 27,068 Est. Cost $32.22 Unrealized +104.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,682 Shares 60,289 Est. Cost $25.96 Unrealized +5.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,666 Shares 21,539 Est. Cost $66.01 Unrealized +5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,661 Shares 180,944 Est. Cost $13.57 Unrealized -25.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,659 Shares 13,302 Est. Cost $36.86 Unrealized +108.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,656 Shares 113,686 Est. Cost $11.77 Unrealized +4.8%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,636 Shares 705,059 Est. Cost $4.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,634 Shares 4,496 Est. Cost $347.43 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 1,038,868 Est. Cost $1.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,619 Shares 20,910 Est. Cost $21.48 Unrealized +185.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,613 Shares 71,270 Est. Cost $20.30 Unrealized +2.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,604 Shares 249,411 Est. Cost $5.51 Unrealized +3.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,593 Shares 47,844 Est. Cost $33.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,583 Shares 8,249 Est. Cost $125.65 Unrealized +46.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,575 Shares 52,491 Est. Cost $21.98 Unrealized +12.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,571 Shares 45,492 Est. Cost $25.17 Unrealized +37.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,570 Shares 18,291 Est. Cost $70.57 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $1,563 Shares 676,630 Est. Cost $4.35 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,552 Shares 32,698 Est. Cost $47.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 5,974 Est. Cost $244.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,521 Shares 34,916 Est. Cost $31.54 Unrealized +34.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,502 Shares 3,239 Est. Cost $474.76 Unrealized -5.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,502 Shares 231,445 Est. Cost $6.52 Unrealized -9.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,502 Shares 45,112 Est. Cost $17.16 Unrealized +79.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 152,488 Est. Cost $7.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,486 Shares 17,446 Est. Cost $77.15 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,473 Shares 72,257 Est. Cost $15.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,468 Shares 10,135 Est. Cost $74.78 Unrealized +78.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,465 Shares 36,280 Est. Cost $33.36 Unrealized +8.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,446 Shares 48,426 Est. Cost $18.15 Unrealized +58.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,442 Shares 28,193 Est. Cost $27.84 Unrealized +85.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,434 Shares 8,366 Est. Cost $192.32 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,433 Shares 7,416 Est. Cost $188.60 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,432 Shares 5,890 Est. Cost $223.48 Unrealized -0.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,430 Shares 271,935 Est. Cost $5.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,429 Shares 81,596 Est. Cost $18.56 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,424 Shares 337,436 Est. Cost $5.84 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,403 Shares 81,946 Est. Cost $17.96 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,395 Shares 57,600 Est. Cost $13.55 Unrealized +65.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,395 Shares 336,233 Est. Cost $3.69 Unrealized -1.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,388 Shares 26,424 Est. Cost $54.08 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,384 Shares 361,434 Est. Cost $2.89 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,381 Shares 444,027 Est. Cost $3.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,380 Shares 46,947 Est. Cost $15.45 Unrealized +104.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,380 Shares 59,290 Est. Cost $10.31 Unrealized +69.1%
AA ALCOA CORP 0.0%
Value ($000) $1,371 Shares 37,212 Est. Cost $34.73 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,358 Shares 31,814 Est. Cost $31.04 Unrealized +25.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,355 Shares 4,280 Est. Cost $318.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,348 Shares 13,107 Est. Cost $77.96 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,344 Shares 74,667 Est. Cost $18.00 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,342 Shares 29,957 Est. Cost $33.96 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,334 Shares 65,085 Est. Cost $14.82 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,330 Shares 782,582 Est. Cost $1.73 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,315 Shares 31,896 Est. Cost $33.93 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,311 Shares 33,639 Est. Cost $36.61 Unrealized +12.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,307 Shares 26,577 Est. Cost $25.89 Unrealized +74.0%
MESA AIR GROUP INC 0.0%
Value ($000) $1,307 Shares 140,074 Est. Cost $13.45 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,304 Shares 156,890 Est. Cost $8.31 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,304 Shares 47,205 Est. Cost $28.86 Unrealized +3.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,303 Shares 124,808 Est. Cost $13.47 Unrealized -21.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,296 Shares 245,018 Est. Cost $4.36 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,295 Shares 82,853 Est. Cost $14.74 Unrealized +0.4%
CONTINENTAL RES INC 0.0%
Value ($000) $1,292 Shares 33,986 Est. Cost $8.81 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,286 Shares 37,273 Est. Cost $39.65 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,276 Shares 14,301 Est. Cost $50.92 Unrealized +49.6%
THO THOR INDS INC 0.0%
Value ($000) $1,275 Shares 11,284 Est. Cost $115.44 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $1,274 Shares 14,646 Est. Cost $43.27 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 72,733 Est. Cost $18.31 Unrealized -2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,252 Shares 29,275 Est. Cost $5.26 Unrealized +71.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 25,539 Est. Cost $48.75 Unrealized -1.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,227 Shares 85,189 Est. Cost $14.68 Unrealized +7.5%
SPLUNK INC 0.0%
Value ($000) $1,222 Shares 8,455 Est. Cost $144.53 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,209 Shares 47,523 Est. Cost $20.32 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,206 Shares 5,878 Est. Cost $141.77 Unrealized +23.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,199 Shares 152,757 Est. Cost $3.87 Unrealized +73.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,197 Shares 45,643 Est. Cost $24.47 Unrealized +6.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,189 Shares 74,321 Est. Cost $11.53 Unrealized +35.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,174 Shares 28,687 Est. Cost $32.77 Unrealized +18.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 Shares 17,171 Est. Cost $68.20 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,171 Shares 21,971 Est. Cost $47.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,164 Shares 54,335 Est. Cost $19.66 Unrealized +16.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,155 Shares 45,079 Est. Cost $13.54 Unrealized +20.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,152 Shares 32,022 Est. Cost $25.91 Unrealized +32.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,146 Shares 7,423 Est. Cost $160.60 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,141 Shares 12,128 Est. Cost $43.33 Unrealized +16.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,134 Shares 24,139 Est. Cost $48.28 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,131 Shares 46,442 Est. Cost $11.76 Unrealized +87.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,121 Shares 42,681 Est. Cost $20.81 Unrealized +3.0%
ABIOMED INC 0.0%
Value ($000) $1,119 Shares 3,585 Est. Cost $241.57 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,103 Shares 271,103 Est. Cost $1.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,100 Shares 63,023 Est. Cost $13.25 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,100 Shares 22,563 Est. Cost $52.16 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $1,091 Shares 162,773 Est. Cost $6.70 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,084 Shares 64,271 Est. Cost $8.96 Unrealized +26.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,077 Shares 25,620 Est. Cost $26.97 Unrealized +72.1%
GREENSKY INC 0.0%
Value ($000) $1,076 Shares 193,937 Est. Cost $5.55 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1,071 Shares 37,829 Est. Cost $19.98 Unrealized +47.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,067 Shares 14,949 Est. Cost $64.77 Unrealized +1.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,066 Shares 186,992 Est. Cost $7.01 Unrealized -24.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,064 Shares 22,270 Est. Cost $34.41 Unrealized +12.9%
INGN INOGEN INC 0.0%
Value ($000) $1,059 Shares 16,250 Est. Cost $63.29 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,044 Shares 23,449 Est. Cost $44.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,031 Shares 31,144 Est. Cost $34.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,024 Shares 41,091 Est. Cost $13.58 Unrealized +26.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,021 Shares 339,129 Est. Cost $4.11 Unrealized -25.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,002 Shares 38,851 Est. Cost $20.53 Unrealized +12.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,002 Shares 37,255 Est. Cost $23.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,001 Shares 50,570 Est. Cost $23.48 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $1,000 Shares 69,189 Est. Cost $14.19 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $984 Shares 46,720 Est. Cost $21.06 Unrealized
RPT REALTY 0.0%
Value ($000) $977 Shares 75,258 Est. Cost $9.15 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $968 Shares 417,380 Est. Cost $2.28 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $964 Shares 113,635 Est. Cost $9.53 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $962 Shares 43,189 Est. Cost $24.22 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $955 Shares 62,567 Est. Cost $12.03 Unrealized +5.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $950 Shares 30,650 Est. Cost $30.20 Unrealized +12.4%
IDT IDT CORP 0.0%
Value ($000) $949 Shares 25,666 Est. Cost $11.07 Unrealized +156.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $945 Shares 49,750 Est. Cost $16.05 Unrealized +23.3%
HBT HBT FINL INC. 0.0%
Value ($000) $943 Shares 54,136 Est. Cost $12.27 Unrealized +44.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $942 Shares 40,870 Est. Cost $18.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $941 Shares 9,778 Est. Cost $90.51 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $921 Shares 37,849 Est. Cost $16.45 Unrealized +57.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $917 Shares 73,280 Est. Cost $8.79 Unrealized +58.9%
NOODLES & CO 0.0%
Value ($000) $912 Shares 73,097 Est. Cost $10.35 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $901 Shares 37,417 Est. Cost $30.61 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $900 Shares 215,358 Est. Cost $4.49 Unrealized
INHIBRX INC 0.0%
Value ($000) $899 Shares 32,664 Est. Cost $20.60 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $891 Shares 441,060 Est. Cost $2.37 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $888 Shares 19,091 Est. Cost $26.09 Unrealized +39.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 23,413 Est. Cost $35.81 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $881 Shares 6,799 Est. Cost $87.04 Unrealized +40.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $879 Shares 126,782 Est. Cost $5.45 Unrealized +32.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $876 Shares 9,786 Est. Cost $89.52 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $870 Shares 33,161 Est. Cost $8.65 Unrealized +24.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $864 Shares 89,794 Est. Cost $10.56 Unrealized +1.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 126,857 Est. Cost $6.94 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $856 Shares 220,499 Est. Cost $5.58 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $854 Shares 5,181 Est. Cost $129.22 Unrealized +12.1%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $853 Shares 90,767 Est. Cost $9.40 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $852 Shares 106,386 Est. Cost $6.20 Unrealized +35.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 138,604 Est. Cost $6.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $840 Shares 25,285 Est. Cost $33.22 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 81,257 Est. Cost $10.33 Unrealized
SR SPIRE INC 0.0%
Value ($000) $838 Shares 11,589 Est. Cost $72.31 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $834 Shares 15,925 Est. Cost $49.22 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $834 Shares 12,596 Est. Cost $70.17 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $830 Shares 90,891 Est. Cost $3.27 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $827 Shares 47,593 Est. Cost $16.37 Unrealized +20.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $821 Shares 50,809 Est. Cost $12.79 Unrealized +31.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $818 Shares 28,428 Est. Cost $29.02 Unrealized +5.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $818 Shares 32,677 Est. Cost $28.08 Unrealized -0.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $816 Shares 10,656 Est. Cost $69.00 Unrealized +4.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $810 Shares 81,364 Est. Cost $8.33 Unrealized
REDFIN CORP 0.0%
Value ($000) $805 Shares 12,693 Est. Cost $66.04 Unrealized
LYDALL INC 0.0%
Value ($000) $795 Shares 13,134 Est. Cost $11.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $794 Shares 44,874 Est. Cost $20.60 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $792 Shares 43,573 Est. Cost $15.28 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $787 Shares 42,467 Est. Cost $13.73 Unrealized
QUANTUM CORP 0.0%
Value ($000) $786 Shares 114,127 Est. Cost $4.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $773 Shares 107,997 Est. Cost $7.85 Unrealized -1.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $772 Shares 43,703 Est. Cost $10.04 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $769 Shares 32,012 Est. Cost $21.28 Unrealized +10.6%
APREA THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 156,678 Est. Cost $5.10 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $764 Shares 9,567 Est. Cost $68.28 Unrealized +12.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $763 Shares 328,964 Est. Cost $3.63 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $762 Shares 14,996 Est. Cost $44.48 Unrealized +8.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $758 Shares 22,245 Est. Cost $30.92 Unrealized
AES AES CORP 0.0%
Value ($000) $750 Shares 28,775 Est. Cost $22.19 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $744 Shares 57,146 Est. Cost $13.02 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $739 Shares 28,531 Est. Cost $17.50 Unrealized +52.5%
ZUORA INC 0.0%
Value ($000) $738 Shares 42,793 Est. Cost $17.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $729 Shares 15,092 Est. Cost $25.41 Unrealized +61.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $720 Shares 22,577 Est. Cost $29.15 Unrealized -1.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $713 Shares 88,103 Est. Cost $7.89 Unrealized +4.3%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 66,086 Est. Cost $10.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $707 Shares 12,953 Est. Cost $55.88 Unrealized +1.7%
GP STRATEGIES CORP 0.0%
Value ($000) $705 Shares 44,846 Est. Cost $15.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $702 Shares 45,455 Est. Cost $13.59 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $699 Shares 49,429 Est. Cost $5.57 Unrealized +142.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $699 Shares 3,524 Est. Cost $101.05 Unrealized 0.0%
HILL INTL INC 0.0%
Value ($000) $694 Shares 278,636 Est. Cost $2.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $692 Shares 11,302 Est. Cost $24.32 Unrealized +105.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 26,205 Est. Cost $25.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $667 Shares 10,761 Est. Cost $58.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $664 Shares 2,135 Est. Cost $278.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $660 Shares 6,924 Est. Cost $98.55 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $657 Shares 47,178 Est. Cost $12.70 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 135,190 Est. Cost $4.87 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $644 Shares 13,887 Est. Cost $40.30 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $637 Shares 14,829 Est. Cost $37.74 Unrealized +2.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $635 Shares 3,983 Est. Cost $70.05 Unrealized +119.7%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 25,981 Est. Cost $5.91 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $625 Shares 49,008 Est. Cost $6.72 Unrealized +76.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $624 Shares 33,475 Est. Cost $21.85 Unrealized -19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $608 Shares 49,067 Est. Cost $12.62 Unrealized -0.9%
ALTERYX INC 0.0%
Value ($000) $605 Shares 7,028 Est. Cost $82.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $604 Shares 21,799 Est. Cost $26.09 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $604 Shares 14,773 Est. Cost $38.67 Unrealized +0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 7,679 Est. Cost $66.94 Unrealized -7.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 106,715 Est. Cost $7.35 Unrealized -16.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $598 Shares 28,676 Est. Cost $18.18 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $595 Shares 20,311 Est. Cost $29.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $587 Shares 31,744 Est. Cost $18.07 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $584 Shares 159,471 Est. Cost $4.76 Unrealized
HNI HNI CORP 0.0%
Value ($000) $578 Shares 13,141 Est. Cost $36.79 Unrealized +17.8%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 81,742 Est. Cost $4.61 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $576 Shares 59,775 Est. Cost $5.50 Unrealized +86.4%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $575 Shares 31,056 Est. Cost $18.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $566 Shares 6,359 Est. Cost $75.10 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $563 Shares 39,703 Est. Cost $8.37 Unrealized +81.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $562 Shares 131,300 Est. Cost $4.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $559 Shares 41,004 Est. Cost $10.22 Unrealized +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $556 Shares 38,929 Est. Cost $5.68 Unrealized +131.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $554 Shares 94,776 Est. Cost $2.91 Unrealized +51.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $554 Shares 170,511 Est. Cost $1.66 Unrealized +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 42,036 Est. Cost $10.56 Unrealized +8.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $532 Shares 11,453 Est. Cost $44.36 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $529 Shares 2,735 Est. Cost $59.21 Unrealized +234.9%
CONNS INC 0.0%
Value ($000) $528 Shares 20,695 Est. Cost $19.45 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $528 Shares 374,507 Est. Cost $1.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $525 Shares 27,839 Est. Cost $13.93 Unrealized +26.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $523 Shares 31,899 Est. Cost $13.40 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $518 Shares 8,371 Est. Cost $63.22 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 60,008 Est. Cost $8.50 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $509 Shares 22,287 Est. Cost $12.81 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 24,889 Est. Cost $20.37 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $503 Shares 6,465 Est. Cost $63.75 Unrealized +0.6%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $496 Shares 111,387 Est. Cost $7.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $495 Shares 13,201 Est. Cost $30.29 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $494 Shares 76,195 Est. Cost $7.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $491 Shares 48,733 Est. Cost $10.14 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 43,069 Est. Cost $3.89 Unrealized +208.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $486 Shares 6,534 Est. Cost $60.46 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $485 Shares 158,365 Est. Cost $4.08 Unrealized -31.6%
IMMUNOGEN INC 0.0%
Value ($000) $483 Shares 73,329 Est. Cost $5.16 Unrealized
NEXTCURE INC 0.0%
Value ($000) $478 Shares 59,546 Est. Cost $10.74 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $474 Shares 5,466 Est. Cost $47.75 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $473 Shares 12,020 Est. Cost $41.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $471 Shares 3,966 Est. Cost $83.87 Unrealized +29.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $470 Shares 34,934 Est. Cost $9.05 Unrealized +18.8%
HANGER INC 0.0%
Value ($000) $469 Shares 18,539 Est. Cost $18.90 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $467 Shares 7,724 Est. Cost $51.92 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $466 Shares 11,215 Est. Cost $39.67 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $465 Shares 102,219 Est. Cost $4.62 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $464 Shares 28,944 Est. Cost $3.79 Unrealized +264.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $464 Shares 12,071 Est. Cost $39.97 Unrealized
ATRECA INC 0.0%
Value ($000) $462 Shares 54,190 Est. Cost $10.55 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $460 Shares 12,075 Est. Cost $32.96 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $458 Shares 10,429 Est. Cost $43.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 11,299 Est. Cost $24.40 Unrealized +69.8%
SYNLOGIC INC 0.0%
Value ($000) $450 Shares 115,560 Est. Cost $2.33 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $445 Shares 60,578 Est. Cost $10.61 Unrealized -23.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 178,498 Est. Cost $0.72 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $444 Shares 21,374 Est. Cost $9.37 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $438 Shares 18,378 Est. Cost $26.15 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $438 Shares 74,558 Est. Cost $5.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $437 Shares 25,481 Est. Cost $20.57 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $435 Shares 35,066 Est. Cost $15.32 Unrealized -3.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 21,943 Est. Cost $22.14 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $428 Shares 18,769 Est. Cost $15.32 Unrealized +38.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $428 Shares 30,395 Est. Cost $10.96 Unrealized +13.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $426 Shares 134,044 Est. Cost $3.59 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $425 Shares 21,097 Est. Cost $18.98 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $420 Shares 16,376 Est. Cost $25.65 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 104,934 Est. Cost $5.32 Unrealized -24.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $416 Shares 17,838 Est. Cost $24.92 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $413 Shares 59,294 Est. Cost $7.41 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 195,595 Est. Cost $5.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $404 Shares 2,104 Est. Cost $203.54 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $396 Shares 52,785 Est. Cost $2.88 Unrealized +153.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $394 Shares 9,287 Est. Cost $35.15 Unrealized +23.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $391 Shares 5,491 Est. Cost $26.79 Unrealized +12.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $391 Shares 11,722 Est. Cost $33.30 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $383 Shares 6,136 Est. Cost $49.78 Unrealized +9.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $377 Shares 4,119 Est. Cost $93.75 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $374 Shares 10,539 Est. Cost $30.06 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $370 Shares 15,997 Est. Cost $22.95 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $366 Shares 8,049 Est. Cost $39.02 Unrealized +9.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $365 Shares 13,188 Est. Cost $24.72 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $362 Shares 4,121 Est. Cost $91.51 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $352 Shares 10,066 Est. Cost $33.03 Unrealized +5.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $344 Shares 52,718 Est. Cost $7.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $338 Shares 1,702 Est. Cost $176.27 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $337 Shares 20,114 Est. Cost $13.10 Unrealized +29.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $335 Shares 24,056 Est. Cost $7.28 Unrealized +110.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $334 Shares 363 Est. Cost $251.58 Unrealized +11.5%
ARCONIC CORPORATION 0.0%
Value ($000) $330 Shares 9,257 Est. Cost $25.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $330 Shares 38,935 Est. Cost $10.04 Unrealized -18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $327 Shares 1,739 Est. Cost $170.87 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $327 Shares 29,636 Est. Cost $11.03 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $325 Shares 5,534 Est. Cost $37.93 Unrealized +60.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $321 Shares 11,893 Est. Cost $24.17 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $318 Shares 8,988 Est. Cost $32.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $317 Shares 4,204 Est. Cost $83.69 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $316 Shares 8,150 Est. Cost $39.50 Unrealized +1.9%
EMCORE CORP 0.0%
Value ($000) $313 Shares 33,905 Est. Cost $3.58 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $312 Shares 93,593 Est. Cost $1.57 Unrealized +67.1%
NOV NOV INC 0.0%
Value ($000) $308 Shares 20,124 Est. Cost $14.51 Unrealized +7.2%
DIOD DIODES INC 0.0%
Value ($000) $305 Shares 3,818 Est. Cost $76.85 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $305 Shares 34,906 Est. Cost $6.67 Unrealized +0.4%
BCML BAYCOM CORP 0.0%
Value ($000) $304 Shares 16,921 Est. Cost $18.11 Unrealized -7.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $302 Shares 8,081 Est. Cost $39.84 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $293 Shares 20,430 Est. Cost $12.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $290 Shares 3,107 Est. Cost $102.54 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $287 Shares 15,864 Est. Cost $17.49 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $286 Shares 19,942 Est. Cost $13.89 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $283 Shares 27,497 Est. Cost $11.89 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $280 Shares 8,556 Est. Cost $30.77 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $272 Shares 1,007 Est. Cost $194.88 Unrealized +13.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 50,703 Est. Cost $4.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 3,711 Est. Cost $50.85 Unrealized +45.3%
APRIA INC 0.0%
Value ($000) $267 Shares 9,519 Est. Cost $28.05 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $266 Shares 9,751 Est. Cost $27.28 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $266 Shares 5,845 Est. Cost $41.00 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $263 Shares 18,306 Est. Cost $8.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 1,525 Est. Cost $139.95 Unrealized +4.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $259 Shares 11,587 Est. Cost $23.32 Unrealized +10.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $258 Shares 26,246 Est. Cost $10.78 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $251 Shares 1,040 Est. Cost $163.21 Unrealized +17.4%
OTONOMY INC 0.0%
Value ($000) $251 Shares 112,484 Est. Cost $2.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $247 Shares 7,735 Est. Cost $13.40 Unrealized +128.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $246 Shares 17,092 Est. Cost $11.82 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $245 Shares 36,971 Est. Cost $7.07 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $245 Shares 27,976 Est. Cost $9.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $243 Shares 14,177 Est. Cost $17.14 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 10,989 Est. Cost $15.08 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $241 Shares 5,060 Est. Cost $47.63 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $240 Shares 8,877 Est. Cost $23.36 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $238 Shares 24,596 Est. Cost $9.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $237 Shares 39,439 Est. Cost $5.98 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $236 Shares 163,983 Est. Cost $1.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $235 Shares 2,575 Est. Cost $44.55 Unrealized +5.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,147 Est. Cost $24.08 Unrealized +36.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 77,785 Est. Cost $2.46 Unrealized +28.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $232 Shares 2,968 Est. Cost $83.39 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 42,555 Est. Cost $8.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $229 Shares 3,566 Est. Cost $61.99 Unrealized -6.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $225 Shares 14,844 Est. Cost $15.16 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $222 Shares 10,019 Est. Cost $22.16 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $221 Shares 19,932 Est. Cost $11.09 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $219 Shares 4,932 Est. Cost $32.69 Unrealized +17.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $217 Shares 6,764 Est. Cost $28.18 Unrealized +19.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 17,650 Est. Cost $17.03 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $215 Shares 1,625 Est. Cost $53.08 Unrealized +10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $214 Shares 3,550 Est. Cost $33.52 Unrealized +101.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $214 Shares 12,935 Est. Cost $8.17 Unrealized +86.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $212 Shares 31,896 Est. Cost $9.63 Unrealized -32.2%
FNB F N B CORP 0.0%
Value ($000) $210 Shares 17,055 Est. Cost $10.98 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $209 Shares 45,079 Est. Cost $0.68 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $208 Shares 16,126 Est. Cost $13.13 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $207 Shares 13,548 Est. Cost $18.08 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $206 Shares 6,426 Est. Cost $30.16 Unrealized +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $206 Shares 9,024 Est. Cost $9.48 Unrealized +107.9%
CHIMERIX INC 0.0%
Value ($000) $205 Shares 25,681 Est. Cost $3.38 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $201 Shares 20,745 Est. Cost $9.69 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 32,618 Est. Cost $7.17 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $201 Shares 1,075 Est. Cost $196.97 Unrealized -2.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $197 Shares 18,308 Est. Cost $11.45 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $195 Shares 11,195 Est. Cost $18.24 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $191 Shares 23,468 Est. Cost $6.72 Unrealized +6.1%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 20,777 Est. Cost $4.49 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $185 Shares 30,052 Est. Cost $4.71 Unrealized +55.1%
VINE ENERGY INC 0.0%
Value ($000) $183 Shares 11,765 Est. Cost $15.55 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $182 Shares 18,134 Est. Cost $8.50 Unrealized +23.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $167 Shares 23,506 Est. Cost $6.05 Unrealized -0.6%
INTEVAC INC 0.0%
Value ($000) $160 Shares 23,670 Est. Cost $6.35 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $157 Shares 47,291 Est. Cost $3.44 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 12,422 Est. Cost $7.73 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $154 Shares 12,395 Est. Cost $6.51 Unrealized +75.5%
PCTEL INC 0.0%
Value ($000) $152 Shares 23,272 Est. Cost $6.25 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $148 Shares 10,759 Est. Cost $13.76 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 13,789 Est. Cost $10.11 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $144 Shares 12,109 Est. Cost $11.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $135 Shares 10,143 Est. Cost $12.69 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $128 Shares 15,119 Est. Cost $8.47 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 13,594 Est. Cost $8.61 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $115 Shares 13,330 Est. Cost $7.49 Unrealized +8.5%
IMARA INC 0.0%
Value ($000) $109 Shares 13,794 Est. Cost $8.41 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $104 Shares 14,300 Est. Cost $4.97 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $88 Shares 24,609 Est. Cost $3.05 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 51,714 Est. Cost $1.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $74 Shares 11,359 Est. Cost $6.99 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $65 Shares 19,075 Est. Cost $3.12 Unrealized
METACRINE INC 0.0%
Value ($000) $54 Shares 14,284 Est. Cost $6.19 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $23 Shares 16,710 Est. Cost $1.38 Unrealized