JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $14,851,813 (100.0% shares, 0.0% debt)

Holdings (1,019)

GOOG ALPHABET INC 3.3%
Value ($000) $495,545 Shares 185,924 Est. Cost $52.43 Unrealized +161.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $406,783 Shares 123,829 Est. Cost $85.82 Unrealized +101.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $397,835 Shares 1,411,161 Est. Cost $112.29 Unrealized +150.0%
AAPL APPLE INC 2.5%
Value ($000) $376,915 Shares 2,663,708 Est. Cost $89.98 Unrealized +59.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $167,244 Shares 372,190 Est. Cost $345.92 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $160,070 Shares 161,012 Est. Cost $335.61 Unrealized +0.1%
ELV ANTHEM INC 1.1%
Value ($000) $158,015 Shares 423,859 Est. Cost $254.42 Unrealized +40.6%
F FORD MTR CO DEL 1.1%
Value ($000) $157,179 Shares 11,100,232 Est. Cost $6.66 Unrealized +55.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $145,941 Shares 1,402,738 Est. Cost $27.19 Unrealized +68.1%
INTC INTEL CORP 1.0%
Value ($000) $143,634 Shares 2,695,833 Est. Cost $51.54 Unrealized -3.4%
AZO AUTOZONE INC 0.9%
Value ($000) $136,522 Shares 80,402 Est. Cost $1256.32 Unrealized +27.7%
MCK MCKESSON CORP 0.9%
Value ($000) $133,650 Shares 670,326 Est. Cost $136.35 Unrealized +43.1%
GM GENERAL MTRS CO 0.9%
Value ($000) $131,153 Shares 2,488,203 Est. Cost $30.06 Unrealized +70.6%
HUM HUMANA INC 0.9%
Value ($000) $127,902 Shares 328,671 Est. Cost $274.93 Unrealized +48.0%
FTNT FORTINET INC 0.9%
Value ($000) $127,135 Shares 435,333 Est. Cost $27.16 Unrealized +113.2%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $120,996 Shares 850,584 Est. Cost $131.87 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $116,343 Shares 428,820 Est. Cost $142.15 Unrealized +85.8%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $115,376 Shares 1,922,618 Est. Cost $46.34 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $115,280 Shares 348,731 Est. Cost $260.50 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $112,180 Shares 325,064 Est. Cost $316.73 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $110,006 Shares 1,574,895 Est. Cost $51.70 Unrealized +14.9%
CTVA CORTEVA INC 0.7%
Value ($000) $107,757 Shares 2,560,754 Est. Cost $28.41 Unrealized +45.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $101,921 Shares 670,490 Est. Cost $114.72 Unrealized +23.6%
DOW DOW INC 0.7%
Value ($000) $98,731 Shares 1,715,265 Est. Cost $42.84 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $97,928 Shares 6,872,118 Est. Cost $10.47 Unrealized +21.1%
NTAP NETAPP INC 0.7%
Value ($000) $97,698 Shares 1,088,433 Est. Cost $45.85 Unrealized +65.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $97,296 Shares 764,246 Est. Cost $75.50 Unrealized +57.2%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $93,642 Shares 634,988 Est. Cost $125.72 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $93,568 Shares 2,314,313 Est. Cost $33.71 Unrealized +13.4%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $91,673 Shares 1,624,260 Est. Cost $40.99 Unrealized +15.5%
TSN TYSON FOODS INC 0.6%
Value ($000) $90,970 Shares 1,152,392 Est. Cost $63.31 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $90,077 Shares 488,012 Est. Cost $98.78 Unrealized +99.4%
BBY BEST BUY INC 0.6%
Value ($000) $89,656 Shares 848,128 Est. Cost $78.81 Unrealized +16.7%
VRSN VERISIGN INC 0.6%
Value ($000) $86,819 Shares 423,485 Est. Cost $178.03 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $86,291 Shares 722,405 Est. Cost $71.26 Unrealized +57.7%
GDDY GODADDY INC 0.6%
Value ($000) $85,594 Shares 1,228,028 Est. Cost $76.10 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $84,724 Shares 1,634,331 Est. Cost $39.68 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $84,064 Shares 799,087 Est. Cost $80.20 Unrealized +4.0%
CIEN CIENA CORP 0.6%
Value ($000) $84,033 Shares 1,636,474 Est. Cost $53.38 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $82,917 Shares 457,122 Est. Cost $210.06 Unrealized -7.1%
AGCO AGCO CORP 0.5%
Value ($000) $78,381 Shares 639,688 Est. Cost $62.37 Unrealized +81.4%
INCY INCYTE CORP 0.5%
Value ($000) $77,423 Shares 1,125,655 Est. Cost $83.92 Unrealized -9.4%
BUNGE LIMITED 0.5%
Value ($000) $75,115 Shares 923,699 Est. Cost $49.18 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $75,082 Shares 1,072,142 Est. Cost $61.39 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $74,746 Shares 4,222,925 Est. Cost $10.39 Unrealized +56.2%
JUNIPER NETWORKS INC 0.5%
Value ($000) $72,812 Shares 2,645,777 Est. Cost $24.70 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $71,123 Shares 1,437,987 Est. Cost $48.60 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $70,347 Shares 632,272 Est. Cost $129.59 Unrealized -12.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $69,451 Shares 618,500 Est. Cost $80.45 Unrealized +43.7%
TRGP TARGA RES CORP 0.5%
Value ($000) $68,133 Shares 1,384,539 Est. Cost $15.97 Unrealized +151.5%
UNM UNUM GROUP 0.5%
Value ($000) $67,744 Shares 2,703,273 Est. Cost $25.67 Unrealized +3.1%
OLN OLIN CORP 0.4%
Value ($000) $66,480 Shares 1,377,824 Est. Cost $41.35 Unrealized +3.4%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $66,297 Shares 2,129,697 Est. Cost $11.41 Unrealized +55.4%
TXT TEXTRON INC 0.4%
Value ($000) $66,126 Shares 947,222 Est. Cost $44.32 Unrealized +57.7%
VST VISTRA CORP 0.4%
Value ($000) $65,282 Shares 3,817,671 Est. Cost $16.43 Unrealized +2.9%
APA APA CORPORATION 0.4%
Value ($000) $64,453 Shares 3,007,585 Est. Cost $16.08 Unrealized +4.6%
HSY HERSHEY CO 0.4%
Value ($000) $64,296 Shares 379,885 Est. Cost $120.54 Unrealized +31.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $64,217 Shares 779,804 Est. Cost $59.80 Unrealized +39.1%
POST POST HLDGS INC 0.4%
Value ($000) $61,240 Shares 555,922 Est. Cost $67.98 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $60,036 Shares 614,685 Est. Cost $70.68 Unrealized +23.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $59,430 Shares 2,257,980 Est. Cost $9.30 Unrealized +61.3%
T AT&T INC 0.4%
Value ($000) $59,057 Shares 2,186,491 Est. Cost $16.51 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $58,080 Shares 629,391 Est. Cost $75.07 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $57,711 Shares 415,399 Est. Cost $103.94 Unrealized +7.9%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $57,398 Shares 297,306 Est. Cost $173.92 Unrealized +5.3%
DBX DROPBOX INC 0.4%
Value ($000) $56,113 Shares 1,920,365 Est. Cost $20.25 Unrealized +53.4%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $55,929 Shares 4,115,488 Est. Cost $9.89 Unrealized +73.8%
YELP YELP INC 0.4%
Value ($000) $54,892 Shares 1,473,995 Est. Cost $30.45 Unrealized +24.4%
R RYDER SYS INC 0.4%
Value ($000) $54,788 Shares 662,412 Est. Cost $72.48 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $54,582 Shares 1,010,586 Est. Cost $42.45 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $54,405 Shares 1,743,746 Est. Cost $19.73 Unrealized +61.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $53,423 Shares 1,732,278 Est. Cost $24.33 Unrealized +16.1%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $53,038 Shares 211,494 Est. Cost $217.99 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $52,954 Shares 489,044 Est. Cost $86.72 Unrealized +34.4%
HUN HUNTSMAN CORP 0.3%
Value ($000) $50,072 Shares 1,692,195 Est. Cost $27.42 Unrealized -4.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $49,960 Shares 168,160 Est. Cost $244.75 Unrealized +5.1%
AVT AVNET INC 0.3%
Value ($000) $49,472 Shares 1,338,169 Est. Cost $31.21 Unrealized +13.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $49,220 Shares 273,854 Est. Cost $48.43 Unrealized +247.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $48,461 Shares 439,316 Est. Cost $103.95 Unrealized +1.7%
ALLEGHANY CORP MD 0.3%
Value ($000) $47,736 Shares 76,450 Est. Cost $607.09 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $46,803 Shares 776,685 Est. Cost $50.78 Unrealized +19.8%
CERNER CORP 0.3%
Value ($000) $45,957 Shares 651,683 Est. Cost $72.01 Unrealized
HPQ HP INC 0.3%
Value ($000) $45,497 Shares 1,662,910 Est. Cost $16.40 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $44,475 Shares 626,586 Est. Cost $73.27 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $43,920 Shares 898,534 Est. Cost $26.16 Unrealized +68.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $43,412 Shares 548,197 Est. Cost $70.75 Unrealized +16.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $43,319 Shares 310,750 Est. Cost $169.63 Unrealized -10.7%
ARCB ARCBEST CORP 0.3%
Value ($000) $43,246 Shares 528,874 Est. Cost $43.79 Unrealized +47.1%
PSTG PURE STORAGE INC 0.3%
Value ($000) $42,676 Shares 1,696,179 Est. Cost $17.25 Unrealized +28.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $42,562 Shares 2,110,141 Est. Cost $21.53 Unrealized +5.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $42,396 Shares 1,038,344 Est. Cost $36.69 Unrealized +2.5%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $41,676 Shares 553,396 Est. Cost $53.09 Unrealized +46.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $41,651 Shares 899,212 Est. Cost $30.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $41,294 Shares 114,658 Est. Cost $299.19 Unrealized +12.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $41,107 Shares 520,606 Est. Cost $28.33 Unrealized +146.1%
JBL JABIL INC 0.3%
Value ($000) $40,591 Shares 695,414 Est. Cost $34.68 Unrealized +68.9%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $39,954 Shares 1,191,236 Est. Cost $41.69 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $39,941 Shares 83,741 Est. Cost $211.60 Unrealized +125.7%
ZYNGA INC 0.3%
Value ($000) $39,110 Shares 5,193,884 Est. Cost $7.53 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $39,083 Shares 1,179,691 Est. Cost $33.09 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $38,847 Shares 500,158 Est. Cost $39.05 Unrealized +67.2%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $38,387 Shares 243,232 Est. Cost $108.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $38,375 Shares 249,075 Est. Cost $118.60 Unrealized +36.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $36,979 Shares 685,057 Est. Cost $32.66 Unrealized +29.9%
NEW RELIC INC 0.2%
Value ($000) $36,304 Shares 505,845 Est. Cost $65.83 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $35,281 Shares 387,108 Est. Cost $82.08 Unrealized -2.9%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $35,087 Shares 1,490,530 Est. Cost $22.78 Unrealized -6.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $35,027 Shares 570,752 Est. Cost $54.10 Unrealized +8.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $34,923 Shares 302,678 Est. Cost $65.05 Unrealized +81.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $34,909 Shares 520,648 Est. Cost $45.94 Unrealized +24.6%
LC LENDINGCLUB CORP 0.2%
Value ($000) $34,555 Shares 1,223,634 Est. Cost $11.99 Unrealized +106.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $34,149 Shares 316,753 Est. Cost $80.20 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $33,633 Shares 18,505 Est. Cost $27.12 Unrealized +34.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $33,422 Shares 711,260 Est. Cost $40.76 Unrealized +0.1%
MKL MARKEL CORP 0.2%
Value ($000) $33,256 Shares 27,826 Est. Cost $1105.49 Unrealized +11.5%
ARCH RESOURCES INC 0.2%
Value ($000) $33,009 Shares 355,894 Est. Cost $33.97 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $32,858 Shares 535,240 Est. Cost $41.20 Unrealized +42.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $32,779 Shares 724,712 Est. Cost $36.80 Unrealized +22.5%
CIMAREX ENERGY CO 0.2%
Value ($000) $32,389 Shares 371,431 Est. Cost $74.58 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $32,129 Shares 339,703 Est. Cost $53.62 Unrealized +55.7%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $31,353 Shares 647,131 Est. Cost $39.36 Unrealized
TWITTER INC 0.2%
Value ($000) $31,094 Shares 514,892 Est. Cost $60.39 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $31,074 Shares 180,120 Est. Cost $70.83 Unrealized +108.9%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $30,862 Shares 346,299 Est. Cost $62.41 Unrealized +29.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $30,524 Shares 597,931 Est. Cost $30.97 Unrealized +43.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $30,237 Shares 2,261,573 Est. Cost $11.94 Unrealized +35.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,188 Shares 445,443 Est. Cost $49.31 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $29,720 Shares 189,927 Est. Cost $154.72 Unrealized -5.0%
HOWARD HUGHES CORP 0.2%
Value ($000) $29,524 Shares 336,229 Est. Cost $97.05 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $29,491 Shares 1,456,369 Est. Cost $20.10 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $29,439 Shares 875,913 Est. Cost $35.95 Unrealized +5.3%
TEX TEREX CORP NEW 0.2%
Value ($000) $29,348 Shares 697,107 Est. Cost $36.42 Unrealized +29.9%
MET METLIFE INC 0.2%
Value ($000) $29,249 Shares 473,815 Est. Cost $52.57 Unrealized +0.3%
REALOGY HLDGS CORP 0.2%
Value ($000) $28,907 Shares 1,648,047 Est. Cost $15.13 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $28,821 Shares 466,287 Est. Cost $51.79 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $28,610 Shares 2,092,938 Est. Cost $8.33 Unrealized
TRINSEO S A 0.2%
Value ($000) $28,562 Shares 529,115 Est. Cost $50.22 Unrealized
TENNECO INC 0.2%
Value ($000) $28,351 Shares 1,986,747 Est. Cost $10.84 Unrealized
AVAYA HLDGS CORP 0.2%
Value ($000) $27,932 Shares 1,411,427 Est. Cost $11.98 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $27,848 Shares 738,665 Est. Cost $28.83 Unrealized +31.1%
SVB FINANCIAL GROUP 0.2%
Value ($000) $27,530 Shares 42,558 Est. Cost $487.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $27,399 Shares 1,405,064 Est. Cost $19.59 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $27,202 Shares 383,988 Est. Cost $44.49 Unrealized +29.3%
SLM SLM CORP 0.2%
Value ($000) $27,099 Shares 1,539,726 Est. Cost $12.42 Unrealized +51.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $27,050 Shares 759,414 Est. Cost $30.81 Unrealized +3.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $26,228 Shares 172,598 Est. Cost $124.73 Unrealized +1.8%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $26,100 Shares 133,516 Est. Cost $194.92 Unrealized -4.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $25,903 Shares 1,225,287 Est. Cost $18.99 Unrealized -2.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $25,899 Shares 562,532 Est. Cost $45.63 Unrealized -2.9%
GDOT GREEN DOT CORP 0.2%
Value ($000) $25,784 Shares 512,308 Est. Cost $33.66 Unrealized +42.9%
INGR INGREDION INC 0.2%
Value ($000) $25,527 Shares 286,789 Est. Cost $83.73 Unrealized +5.2%
PRIMO WATER CORPORATION 0.2%
Value ($000) $25,454 Shares 1,619,200 Est. Cost $16.30 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $25,449 Shares 132,108 Est. Cost $127.62 Unrealized +71.7%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $25,268 Shares 668,299 Est. Cost $36.19 Unrealized +2.6%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $25,036 Shares 1,032,398 Est. Cost $21.66 Unrealized -15.2%
META FACEBOOK INC 0.2%
Value ($000) $24,367 Shares 71,796 Est. Cost $212.90 Unrealized +68.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $24,234 Shares 252,857 Est. Cost $95.16 Unrealized -0.9%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $23,936 Shares 1,331,985 Est. Cost $18.83 Unrealized -22.5%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $23,858 Shares 562,947 Est. Cost $45.65 Unrealized +8.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $23,755 Shares 41,640 Est. Cost $455.51 Unrealized +29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $23,705 Shares 2,690,673 Est. Cost $9.42 Unrealized -2.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $23,051 Shares 66,299 Est. Cost $233.23 Unrealized +52.1%
GNW GENWORTH FINL INC 0.2%
Value ($000) $22,954 Shares 6,121,160 Est. Cost $3.94 Unrealized -9.6%
FTDR FRONTDOOR INC 0.2%
Value ($000) $22,593 Shares 539,214 Est. Cost $47.72 Unrealized -4.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $22,565 Shares 134,910 Est. Cost $129.49 Unrealized +13.9%
UHAL AMERCO 0.2%
Value ($000) $22,497 Shares 34,824 Est. Cost $50.08 Unrealized +25.2%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $22,306 Shares 977,470 Est. Cost $20.50 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,026 Shares 516,922 Est. Cost $41.08 Unrealized -3.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $21,885 Shares 1,313,606 Est. Cost $10.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $21,861 Shares 437,658 Est. Cost $59.96 Unrealized -7.6%
WING WINGSTOP INC 0.1%
Value ($000) $21,708 Shares 132,423 Est. Cost $89.20 Unrealized +90.1%
KMPR KEMPER CORP 0.1%
Value ($000) $21,581 Shares 323,115 Est. Cost $68.55 Unrealized -1.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $21,459 Shares 3,286,210 Est. Cost $4.41 Unrealized -0.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $21,276 Shares 632,830 Est. Cost $33.30 Unrealized -3.8%
INFINERA CORP 0.1%
Value ($000) $21,275 Shares 2,557,109 Est. Cost $7.39 Unrealized
COWEN INC 0.1%
Value ($000) $21,217 Shares 618,398 Est. Cost $20.71 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $21,043 Shares 841,721 Est. Cost $20.82 Unrealized +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $20,867 Shares 1,684,164 Est. Cost $11.86 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $20,789 Shares 221,518 Est. Cost $71.83 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $20,550 Shares 446,359 Est. Cost $34.44 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $20,505 Shares 376,025 Est. Cost $48.68 Unrealized -5.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $20,401 Shares 701,560 Est. Cost $18.06 Unrealized +38.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20,347 Shares 70,608 Est. Cost $316.18 Unrealized +0.4%
PLANTRONICS INC NEW 0.1%
Value ($000) $20,319 Shares 790,301 Est. Cost $15.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $20,214 Shares 1,285,029 Est. Cost $15.73 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $20,213 Shares 166,004 Est. Cost $104.32 Unrealized +8.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $19,950 Shares 50,611 Est. Cost $22.38 Unrealized +70.1%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $19,933 Shares 2,023,693 Est. Cost $5.64 Unrealized +87.2%
NSP INSPERITY INC 0.1%
Value ($000) $19,882 Shares 179,541 Est. Cost $55.63 Unrealized +61.5%
EQUITY COMWLTH 0.1%
Value ($000) $19,881 Shares 765,253 Est. Cost $26.72 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $19,817 Shares 171,841 Est. Cost $46.79 Unrealized +129.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $19,681 Shares 803,643 Est. Cost $25.01 Unrealized +7.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $19,243 Shares 928,737 Est. Cost $34.68 Unrealized -16.0%
LAM RESEARCH CORP 0.1%
Value ($000) $19,004 Shares 33,391 Est. Cost $650.70 Unrealized
ACM AECOM 0.1%
Value ($000) $18,816 Shares 297,951 Est. Cost $39.96 Unrealized +53.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $18,630 Shares 758,233 Est. Cost $24.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,564 Shares 218,758 Est. Cost $70.31 Unrealized +3.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $18,553 Shares 293,277 Est. Cost $42.20 Unrealized +41.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,202 Shares 1,087,962 Est. Cost $12.01 Unrealized +10.5%
CXW CORECIVIC INC 0.1%
Value ($000) $18,003 Shares 2,022,755 Est. Cost $7.51 Unrealized +29.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $17,913 Shares 787,728 Est. Cost $22.74 Unrealized -2.8%
BDC BELDEN INC 0.1%
Value ($000) $17,846 Shares 306,323 Est. Cost $43.88 Unrealized +20.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $17,788 Shares 660,030 Est. Cost $25.67 Unrealized +8.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $17,708 Shares 524,512 Est. Cost $36.60 Unrealized -0.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $17,663 Shares 29,980 Est. Cost $404.27 Unrealized +47.7%
IWN ISHARES TR 0.1%
Value ($000) $17,314 Shares 108,060 Est. Cost $99.72 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $17,284 Shares 1,809,792 Est. Cost $10.60 Unrealized -3.5%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $17,153 Shares 2,296,292 Est. Cost $6.92 Unrealized +6.2%
ADNT ADIENT PLC 0.1%
Value ($000) $17,121 Shares 413,044 Est. Cost $35.43 Unrealized +12.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $17,111 Shares 1,269,342 Est. Cost $6.82 Unrealized +77.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,930 Shares 513,641 Est. Cost $52.89 Unrealized +6.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $16,869 Shares 111,983 Est. Cost $114.16 Unrealized +25.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $16,621 Shares 441,689 Est. Cost $40.30 Unrealized -4.2%
NTGR NETGEAR INC 0.1%
Value ($000) $16,471 Shares 516,159 Est. Cost $29.57 Unrealized +17.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $16,466 Shares 187,197 Est. Cost $91.90 Unrealized -3.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $16,436 Shares 245,758 Est. Cost $74.53 Unrealized -6.4%
CC CHEMOURS CO 0.1%
Value ($000) $16,425 Shares 565,219 Est. Cost $25.83 Unrealized +7.2%
NVR NVR INC 0.1%
Value ($000) $16,319 Shares 3,404 Est. Cost $4131.44 Unrealized +22.9%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $16,282 Shares 1,942,954 Est. Cost $7.61 Unrealized -0.5%
VERITIV CORP 0.1%
Value ($000) $16,270 Shares 181,665 Est. Cost $26.19 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $16,085 Shares 168,128 Est. Cost $60.04 Unrealized +41.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $16,028 Shares 430,757 Est. Cost $47.02 Unrealized -12.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,930 Shares 49,821 Est. Cost $275.34 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $15,893 Shares 395,751 Est. Cost $21.37 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $15,860 Shares 630,859 Est. Cost $14.06 Unrealized +68.3%
VC VISTEON CORP 0.1%
Value ($000) $15,794 Shares 167,328 Est. Cost $74.34 Unrealized +44.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $15,508 Shares 119,644 Est. Cost $112.88 Unrealized +8.6%
HIBBETT INC 0.1%
Value ($000) $15,375 Shares 217,344 Est. Cost $43.84 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $15,354 Shares 318,555 Est. Cost $40.33 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $15,090 Shares 19,098 Est. Cost $691.59 Unrealized +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $15,079 Shares 369,310 Est. Cost $38.59 Unrealized +11.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,988 Shares 116,204 Est. Cost $83.29 Unrealized +54.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $14,890 Shares 248,076 Est. Cost $61.31 Unrealized +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $14,756 Shares 705,361 Est. Cost $19.57 Unrealized +6.4%
ENDO INTL PLC 0.1%
Value ($000) $14,723 Shares 4,544,279 Est. Cost $4.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $14,419 Shares 253,814 Est. Cost $61.44 Unrealized -19.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,360 Shares 309,408 Est. Cost $34.00 Unrealized +22.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $14,262 Shares 276,495 Est. Cost $52.32 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $14,131 Shares 386,417 Est. Cost $24.05 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $14,107 Shares 175,748 Est. Cost $60.93 Unrealized -3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $14,106 Shares 337,372 Est. Cost $38.38 Unrealized +9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $13,963 Shares 302,547 Est. Cost $47.61 Unrealized +1.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $13,895 Shares 123,379 Est. Cost $71.80 Unrealized +46.2%
FOXA FOX CORP 0.1%
Value ($000) $13,866 Shares 345,711 Est. Cost $34.91 Unrealized -0.4%
LOW LOWES COS INC 0.1%
Value ($000) $13,794 Shares 67,999 Est. Cost $124.20 Unrealized +47.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $13,774 Shares 488,426 Est. Cost $24.18 Unrealized +14.7%
CARA THERAPEUTICS INC 0.1%
Value ($000) $13,765 Shares 890,943 Est. Cost $15.28 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $13,735 Shares 58,512 Est. Cost $193.42 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $13,653 Shares 472,088 Est. Cost $7.60 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $13,385 Shares 332,058 Est. Cost $11.48 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $13,353 Shares 134,203 Est. Cost $30.31 Unrealized +224.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $13,312 Shares 227,905 Est. Cost $58.41 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $13,256 Shares 273,202 Est. Cost $50.09 Unrealized -0.4%
OI O-I GLASS INC 0.1%
Value ($000) $13,155 Shares 921,883 Est. Cost $10.95 Unrealized +36.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,082 Shares 283,530 Est. Cost $41.25 Unrealized +6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $13,072 Shares 438,661 Est. Cost $22.32 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $13,028 Shares 586,576 Est. Cost $13.88 Unrealized +60.5%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $12,833 Shares 688,818 Est. Cost $10.53 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $12,554 Shares 315,813 Est. Cost $23.18 Unrealized +35.5%
BELLRING BRANDS INC 0.1%
Value ($000) $12,429 Shares 404,184 Est. Cost $30.75 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $12,285 Shares 977,363 Est. Cost $12.38 Unrealized -25.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $12,234 Shares 2,208,376 Est. Cost $5.54 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $12,208 Shares 707,684 Est. Cost $15.80 Unrealized +13.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,104 Shares 350,320 Est. Cost $19.23 Unrealized +69.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $12,043 Shares 555,487 Est. Cost $10.44 Unrealized +105.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $11,871 Shares 554,221 Est. Cost $22.53 Unrealized +2.7%
CMPR CIMPRESS PLC 0.1%
Value ($000) $11,729 Shares 135,082 Est. Cost $99.43 Unrealized -1.4%
OVV OVINTIV INC 0.1%
Value ($000) $11,703 Shares 355,916 Est. Cost $24.27 Unrealized +13.8%
CMA COMERICA INC 0.1%
Value ($000) $11,632 Shares 144,498 Est. Cost $47.45 Unrealized +23.1%
THE AARONS COMPANY INC 0.1%
Value ($000) $11,321 Shares 411,081 Est. Cost $27.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $11,294 Shares 220,807 Est. Cost $47.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,150 Shares 203,126 Est. Cost $45.54 Unrealized +2.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $11,149 Shares 62,989 Est. Cost $153.51 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $10,935 Shares 231,516 Est. Cost $56.18 Unrealized -19.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $10,862 Shares 680,154 Est. Cost $16.69 Unrealized -1.7%
STEELCASE INC 0.1%
Value ($000) $10,855 Shares 856,094 Est. Cost $13.26 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,852 Shares 237,662 Est. Cost $49.51 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $10,712 Shares 213,725 Est. Cost $43.58 Unrealized +11.7%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $10,696 Shares 270,844 Est. Cost $30.21 Unrealized +14.4%
CTRN CITI TRENDS INC 0.1%
Value ($000) $10,694 Shares 146,571 Est. Cost $82.56 Unrealized -3.0%
GCO GENESCO INC 0.1%
Value ($000) $10,642 Shares 184,348 Est. Cost $41.11 Unrealized +44.7%
OFG OFG BANCORP 0.1%
Value ($000) $10,604 Shares 420,475 Est. Cost $16.34 Unrealized +40.6%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $10,567 Shares 202,356 Est. Cost $38.27 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $10,544 Shares 201,370 Est. Cost $23.45 Unrealized +133.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,478 Shares 82,513 Est. Cost $91.64 Unrealized +15.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,467 Shares 153,943 Est. Cost $28.36 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $10,452 Shares 1,366,329 Est. Cost $8.69 Unrealized -5.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,429 Shares 30,348 Est. Cost $305.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $10,429 Shares 230,928 Est. Cost $26.47 Unrealized +11.8%
CUTERA INC 0.1%
Value ($000) $10,368 Shares 222,491 Est. Cost $46.60 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $10,359 Shares 155,913 Est. Cost $63.85 Unrealized +11.1%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $10,310 Shares 1,709,740 Est. Cost $6.66 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $10,272 Shares 272,046 Est. Cost $22.10 Unrealized +65.1%
FIBROGEN INC 0.1%
Value ($000) $10,218 Shares 999,766 Est. Cost $26.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,116 Shares 378,739 Est. Cost $22.63 Unrealized +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $10,051 Shares 1,882,186 Est. Cost $5.17 Unrealized -2.6%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $9,983 Shares 224,328 Est. Cost $36.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $9,966 Shares 59,410 Est. Cost $152.75 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $9,853 Shares 47,857 Est. Cost $197.89 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $9,684 Shares 134,873 Est. Cost $42.61 Unrealized +59.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $9,633 Shares 61,851 Est. Cost $57.42 Unrealized +100.2%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $9,626 Shares 457,946 Est. Cost $18.20 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $9,592 Shares 194,409 Est. Cost $41.23 Unrealized +5.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,589 Shares 24,497 Est. Cost $184.69 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $9,583 Shares 47,878 Est. Cost $206.74 Unrealized -2.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $9,522 Shares 73,086 Est. Cost $115.97 Unrealized -5.0%
CITRIX SYS INC 0.1%
Value ($000) $9,515 Shares 88,620 Est. Cost $116.09 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $9,375 Shares 163,042 Est. Cost $36.16 Unrealized +27.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $9,341 Shares 96,589 Est. Cost $70.67 Unrealized +29.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,335 Shares 129,011 Est. Cost $63.06 Unrealized +3.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $9,331 Shares 364,346 Est. Cost $16.79 Unrealized +43.1%
WIDEOPENWEST INC 0.1%
Value ($000) $9,217 Shares 469,073 Est. Cost $20.37 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $9,180 Shares 337,872 Est. Cost $23.16 Unrealized -0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,177 Shares 526,517 Est. Cost $17.39 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $9,149 Shares 222,342 Est. Cost $35.46 Unrealized +10.2%
RADIUS HEALTH INC 0.1%
Value ($000) $9,145 Shares 736,881 Est. Cost $14.78 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $9,121 Shares 1,452,336 Est. Cost $5.66 Unrealized +21.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $9,098 Shares 163,099 Est. Cost $47.85 Unrealized +2.8%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $9,072 Shares 362,607 Est. Cost $15.95 Unrealized +54.5%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $9,071 Shares 236,647 Est. Cost $37.56 Unrealized -15.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,043 Shares 97,785 Est. Cost $90.86 Unrealized -15.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9,017 Shares 183,312 Est. Cost $37.92 Unrealized +21.4%
TSLA TESLA INC 0.1%
Value ($000) $8,996 Shares 11,600 Est. Cost $192.07 Unrealized +22.5%
ADTRAN INC 0.1%
Value ($000) $8,863 Shares 472,433 Est. Cost $18.03 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $8,825 Shares 66,591 Est. Cost $131.38 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $8,780 Shares 1,008,029 Est. Cost $8.21 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $8,731 Shares 126,996 Est. Cost $30.54 Unrealized +10.0%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $8,685 Shares 1,689,600 Est. Cost $4.60 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $8,667 Shares 214,096 Est. Cost $26.16 Unrealized +23.9%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $8,646 Shares 89,615 Est. Cost $30.61 Unrealized +184.1%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $8,576 Shares 177,124 Est. Cost $36.37 Unrealized -2.7%
REV GROUP INC 0.1%
Value ($000) $8,496 Shares 495,112 Est. Cost $15.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $8,475 Shares 510,228 Est. Cost $19.28 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $8,468 Shares 312,716 Est. Cost $20.29 Unrealized +31.8%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $8,444 Shares 223,793 Est. Cost $39.18 Unrealized -6.8%
BLUCORA INC 0.1%
Value ($000) $8,412 Shares 539,576 Est. Cost $15.37 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $8,344 Shares 2,005,825 Est. Cost $3.73 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $8,304 Shares 328,205 Est. Cost $18.77 Unrealized +26.5%
SCL STEPAN CO 0.1%
Value ($000) $8,149 Shares 72,149 Est. Cost $78.37 Unrealized +48.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $8,148 Shares 133,286 Est. Cost $57.07 Unrealized +5.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $8,099 Shares 515,189 Est. Cost $17.77 Unrealized -12.9%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $8,066 Shares 252,931 Est. Cost $18.97 Unrealized +1.5%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $8,061 Shares 230,905 Est. Cost $23.34 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,031 Shares 337,726 Est. Cost $21.12 Unrealized +9.1%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $7,988 Shares 566,495 Est. Cost $17.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,986 Shares 45,631 Est. Cost $140.40 Unrealized +29.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $7,982 Shares 755,885 Est. Cost $12.53 Unrealized -14.9%
EVR EVERCORE INC 0.1%
Value ($000) $7,961 Shares 59,558 Est. Cost $125.01 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $7,933 Shares 534,176 Est. Cost $35.63 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $7,884 Shares 179,957 Est. Cost $32.24 Unrealized
BOX BOX INC 0.1%
Value ($000) $7,777 Shares 328,556 Est. Cost $19.96 Unrealized +23.1%
BLUEBIRD BIO INC 0.1%
Value ($000) $7,706 Shares 403,226 Est. Cost $44.75 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7,674 Shares 137,853 Est. Cost $46.67 Unrealized +27.9%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $7,667 Shares 2,662,045 Est. Cost $4.01 Unrealized -28.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,640 Shares 356,664 Est. Cost $18.39 Unrealized -7.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $7,594 Shares 298,051 Est. Cost $33.25 Unrealized
CADENCE BANCORPORATION 0.1%
Value ($000) $7,577 Shares 345,026 Est. Cost $7.72 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $7,499 Shares 174,035 Est. Cost $61.65 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,469 Shares 26,118 Est. Cost $135.74 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $7,362 Shares 53,141 Est. Cost $136.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,310 Shares 4,353 Est. Cost $1732.10 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,133 Shares 108,233 Est. Cost $26.54 Unrealized +9.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7,096 Shares 1,394,070 Est. Cost $8.30 Unrealized -35.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7,055 Shares 114,012 Est. Cost $47.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,984 Shares 97,141 Est. Cost $70.69 Unrealized +1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,943 Shares 644,402 Est. Cost $10.07 Unrealized
VERSO CORP 0.0%
Value ($000) $6,936 Shares 334,253 Est. Cost $17.40 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $6,904 Shares 73,058 Est. Cost $72.18 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,893 Shares 604,639 Est. Cost $14.82 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6,867 Shares 872,601 Est. Cost $10.58 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,842 Shares 93,702 Est. Cost $62.10 Unrealized +0.5%
TRUECAR INC 0.0%
Value ($000) $6,792 Shares 1,632,624 Est. Cost $4.69 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6,771 Shares 150,438 Est. Cost $40.22 Unrealized +5.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,748 Shares 57,916 Est. Cost $61.79 Unrealized +35.5%
VTRS VIATRIS INC 0.0%
Value ($000) $6,704 Shares 494,795 Est. Cost $13.31 Unrealized -12.0%
IVZ INVESCO LTD 0.0%
Value ($000) $6,648 Shares 275,753 Est. Cost $21.11 Unrealized -2.2%
MRC GLOBAL INC 0.0%
Value ($000) $6,622 Shares 902,132 Est. Cost $5.52 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,604 Shares 173,252 Est. Cost $51.60 Unrealized -22.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,581 Shares 1,026,627 Est. Cost $5.23 Unrealized +18.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,581 Shares 361,209 Est. Cost $13.41 Unrealized -14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,557 Shares 110,821 Est. Cost $51.02 Unrealized +7.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,551 Shares 212,496 Est. Cost $20.13 Unrealized +32.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,533 Shares 82,094 Est. Cost $36.10 Unrealized +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,525 Shares 39,018 Est. Cost $163.64 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,485 Shares 499,583 Est. Cost $9.99 Unrealized +36.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,477 Shares 49,745 Est. Cost $128.96 Unrealized +17.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,454 Shares 196,400 Est. Cost $26.20 Unrealized +31.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,322 Shares 39,030 Est. Cost $66.49 Unrealized +126.7%
OSPN ONESPAN INC 0.0%
Value ($000) $6,199 Shares 330,073 Est. Cost $22.07 Unrealized -7.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,187 Shares 1,825,025 Est. Cost $3.52 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $6,102 Shares 403,291 Est. Cost $13.13 Unrealized +2.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,102 Shares 304,166 Est. Cost $10.32 Unrealized +79.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,095 Shares 86,370 Est. Cost $57.55 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6,069 Shares 66,286 Est. Cost $82.25 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,970 Shares 201,829 Est. Cost $25.18 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,969 Shares 302,515 Est. Cost $14.87 Unrealized +44.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,951 Shares 184,686 Est. Cost $23.35 Unrealized +18.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,938 Shares 231,876 Est. Cost $28.56 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,926 Shares 72,019 Est. Cost $72.16 Unrealized +13.9%
SOLARWINDS CORP 0.0%
Value ($000) $5,923 Shares 354,043 Est. Cost $16.73 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,900 Shares 419,604 Est. Cost $22.02 Unrealized -30.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,825 Shares 315,035 Est. Cost $16.19 Unrealized -2.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,808 Shares 307,603 Est. Cost $21.36 Unrealized -9.1%
VERINT SYS INC 0.0%
Value ($000) $5,808 Shares 129,670 Est. Cost $46.21 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5,745 Shares 249,146 Est. Cost $26.80 Unrealized -3.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,701 Shares 260,220 Est. Cost $59.99 Unrealized -60.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,685 Shares 788,535 Est. Cost $4.57 Unrealized +71.3%
DOMO DOMO INC 0.0%
Value ($000) $5,685 Shares 67,330 Est. Cost $37.08 Unrealized +130.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,608 Shares 426,498 Est. Cost $7.13 Unrealized +49.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,606 Shares 172,903 Est. Cost $34.86 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,604 Shares 207,720 Est. Cost $26.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,571 Shares 648,549 Est. Cost $5.75 Unrealized +19.1%
BENEFITFOCUS INC 0.0%
Value ($000) $5,527 Shares 497,889 Est. Cost $13.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,511 Shares 117,305 Est. Cost $36.75 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,477 Shares 106,264 Est. Cost $29.57 Unrealized +60.5%
SMARTSHEET INC 0.0%
Value ($000) $5,476 Shares 79,574 Est. Cost $65.38 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,425 Shares 579,548 Est. Cost $5.12 Unrealized +97.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,377 Shares 163,128 Est. Cost $33.75 Unrealized +2.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,333 Shares 249,106 Est. Cost $16.93 Unrealized -1.0%
AGX ARGAN INC 0.0%
Value ($000) $5,330 Shares 122,042 Est. Cost $40.68 Unrealized +1.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,321 Shares 105,878 Est. Cost $70.83 Unrealized -24.7%
MASONITE INTL CORP 0.0%
Value ($000) $5,309 Shares 50,028 Est. Cost $55.46 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,298 Shares 179,152 Est. Cost $24.69 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,231 Shares 33,160 Est. Cost $100.10 Unrealized +49.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,184 Shares 165,253 Est. Cost $15.77 Unrealized +75.8%
VVX VECTRUS INC 0.0%
Value ($000) $5,166 Shares 102,749 Est. Cost $46.50 Unrealized +1.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,133 Shares 507,722 Est. Cost $10.72 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $5,094 Shares 583,503 Est. Cost $7.96 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $5,080 Shares 202,547 Est. Cost $22.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,063 Shares 43,549 Est. Cost $125.24 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,026 Shares 144,459 Est. Cost $26.39 Unrealized +16.4%
ABIOMED INC 0.0%
Value ($000) $4,959 Shares 15,235 Est. Cost $305.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,942 Shares 29,416 Est. Cost $128.94 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,929 Shares 15,407 Est. Cost $265.41 Unrealized +15.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4,922 Shares 263,469 Est. Cost $21.75 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,918 Shares 379,176 Est. Cost $15.44 Unrealized -32.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,895 Shares 138,046 Est. Cost $27.23 Unrealized +24.7%
ARAY ACCURAY INC 0.0%
Value ($000) $4,893 Shares 1,238,668 Est. Cost $4.87 Unrealized -18.5%
CROX CROCS INC 0.0%
Value ($000) $4,885 Shares 34,046 Est. Cost $137.30 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $4,859 Shares 293,093 Est. Cost $16.68 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,843 Shares 2,034,746 Est. Cost $2.91 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,815 Shares 48,083 Est. Cost $83.27 Unrealized -3.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,799 Shares 167,900 Est. Cost $24.29 Unrealized +20.2%
PAE INC 0.0%
Value ($000) $4,795 Shares 801,839 Est. Cost $8.97 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,779 Shares 645,877 Est. Cost $21.51 Unrealized -48.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,688 Shares 223,042 Est. Cost $21.84 Unrealized +3.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,685 Shares 104,982 Est. Cost $44.63 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $4,637 Shares 299,146 Est. Cost $10.36 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,631 Shares 100,695 Est. Cost $51.89 Unrealized -1.5%
SURMODICS INC 0.0%
Value ($000) $4,630 Shares 83,272 Est. Cost $46.23 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,626 Shares 372,799 Est. Cost $11.43 Unrealized +9.3%
KBR KBR INC 0.0%
Value ($000) $4,622 Shares 117,319 Est. Cost $37.02 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,566 Shares 71,752 Est. Cost $33.36 Unrealized +77.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,555 Shares 491,865 Est. Cost $10.26 Unrealized -6.4%
APRIA INC 0.0%
Value ($000) $4,532 Shares 121,990 Est. Cost $36.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,469 Shares 251,213 Est. Cost $15.12 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,447 Shares 129,611 Est. Cost $27.09 Unrealized +3.5%
LESLIES INC 0.0%
Value ($000) $4,435 Shares 215,918 Est. Cost $20.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,392 Shares 51,845 Est. Cost $68.15 Unrealized +10.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,368 Shares 113,969 Est. Cost $24.03 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,340 Shares 113,675 Est. Cost $37.66 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,312 Shares 33,545 Est. Cost $133.31 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,306 Shares 19,428 Est. Cost $192.84 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,303 Shares 160,186 Est. Cost $21.92 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,299 Shares 155,497 Est. Cost $8.10 Unrealized +32.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,298 Shares 213,528 Est. Cost $9.64 Unrealized +92.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,289 Shares 599,000 Est. Cost $5.35 Unrealized +47.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,260 Shares 18,970 Est. Cost $210.43 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $4,186 Shares 224,952 Est. Cost $12.03 Unrealized +56.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,185 Shares 166,090 Est. Cost $20.89 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,185 Shares 34,318 Est. Cost $79.46 Unrealized +36.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,175 Shares 96,200 Est. Cost $37.56 Unrealized +7.8%
CASA SYS INC 0.0%
Value ($000) $4,156 Shares 612,973 Est. Cost $6.81 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,151 Shares 126,450 Est. Cost $33.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,112 Shares 88,663 Est. Cost $42.65 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,090 Shares 91,714 Est. Cost $33.67 Unrealized +13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,070 Shares 44,143 Est. Cost $74.06 Unrealized +29.9%
KSS KOHLS CORP 0.0%
Value ($000) $4,048 Shares 85,957 Est. Cost $53.45 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $4,039 Shares 512,519 Est. Cost $9.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,038 Shares 158,931 Est. Cost $25.07 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,034 Shares 78,428 Est. Cost $40.08 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,028 Shares 58,582 Est. Cost $51.87 Unrealized -0.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4,005 Shares 564,082 Est. Cost $2.32 Unrealized +124.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,903 Shares 119,463 Est. Cost $20.84 Unrealized +59.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,900 Shares 735,920 Est. Cost $4.04 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,867 Shares 43,847 Est. Cost $88.86 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $3,835 Shares 50,313 Est. Cost $76.78 Unrealized -2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,823 Shares 201,128 Est. Cost $19.93 Unrealized -1.7%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3,805 Shares 440,859 Est. Cost $9.64 Unrealized
COMSCORE INC 0.0%
Value ($000) $3,802 Shares 974,893 Est. Cost $5.35 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $3,796 Shares 338,941 Est. Cost $12.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,781 Shares 33,362 Est. Cost $108.07 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,762 Shares 588,720 Est. Cost $5.46 Unrealized +10.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,720 Shares 622,097 Est. Cost $5.07 Unrealized +33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,719 Shares 285,225 Est. Cost $27.40 Unrealized -50.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,714 Shares 17,926 Est. Cost $19.85 Unrealized +4.4%
DAN DANA INC 0.0%
Value ($000) $3,666 Shares 164,839 Est. Cost $12.48 Unrealized +63.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,665 Shares 488,668 Est. Cost $7.52 Unrealized -8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,651 Shares 146,330 Est. Cost $11.29 Unrealized +111.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,576 Shares 82,407 Est. Cost $44.24 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,530 Shares 44,195 Est. Cost $10.64 Unrealized +26.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,508 Shares 79,985 Est. Cost $43.13 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,506 Shares 162,163 Est. Cost $18.81 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,481 Shares 65,069 Est. Cost $50.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,471 Shares 186,297 Est. Cost $22.46 Unrealized -10.1%
IAA INC 0.0%
Value ($000) $3,453 Shares 63,280 Est. Cost $54.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,438 Shares 127,415 Est. Cost $23.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,403 Shares 29,653 Est. Cost $106.04 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,400 Shares 54,668 Est. Cost $54.46 Unrealized +0.8%
MERITOR INC 0.0%
Value ($000) $3,396 Shares 159,365 Est. Cost $22.89 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,394 Shares 40,264 Est. Cost $50.92 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,386 Shares 37,465 Est. Cost $85.34 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $3,381 Shares 87,217 Est. Cost $26.02 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,369 Shares 184,827 Est. Cost $17.40 Unrealized +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,334 Shares 40,400 Est. Cost $77.55 Unrealized -3.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,315 Shares 67,827 Est. Cost $37.26 Unrealized +34.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,310 Shares 43,408 Est. Cost $14.88 Unrealized +19.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,285 Shares 131,556 Est. Cost $14.83 Unrealized +25.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,277 Shares 6,429 Est. Cost $508.40 Unrealized +33.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,275 Shares 164,402 Est. Cost $17.17 Unrealized -5.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,264 Shares 151,941 Est. Cost $17.53 Unrealized -0.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,238 Shares 34,620 Est. Cost $102.10 Unrealized -0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,223 Shares 17,157 Est. Cost $165.76 Unrealized +2.4%
MOD MODINE MFG CO 0.0%
Value ($000) $3,220 Shares 284,226 Est. Cost $10.25 Unrealized +36.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,215 Shares 12,112 Est. Cost $244.20 Unrealized +1.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,205 Shares 216,704 Est. Cost $4.93 Unrealized +155.4%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3,177 Shares 2,023,468 Est. Cost $2.28 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,146 Shares 79,694 Est. Cost $15.37 Unrealized +54.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,121 Shares 42,080 Est. Cost $65.84 Unrealized +7.4%
UFI UNIFI INC 0.0%
Value ($000) $3,110 Shares 141,798 Est. Cost $15.72 Unrealized +44.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,106 Shares 443,081 Est. Cost $9.97 Unrealized -24.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,106 Shares 509,225 Est. Cost $9.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,079 Shares 43,227 Est. Cost $62.11 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,064 Shares 229,194 Est. Cost $11.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,059 Shares 119,131 Est. Cost $20.40 Unrealized +0.7%
LANNET INC 0.0%
Value ($000) $3,055 Shares 1,018,244 Est. Cost $5.47 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,043 Shares 16,364 Est. Cost $178.41 Unrealized -4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,004 Shares 75,065 Est. Cost $36.63 Unrealized +5.5%
TILE INTERFACE INC 0.0%
Value ($000) $2,983 Shares 196,894 Est. Cost $8.12 Unrealized +77.2%
EGAN EGAIN CORP 0.0%
Value ($000) $2,913 Shares 285,541 Est. Cost $11.43 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,889 Shares 73,857 Est. Cost $31.97 Unrealized +6.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,868 Shares 48,163 Est. Cost $62.63 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,845 Shares 55,538 Est. Cost $43.66 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,824 Shares 14,643 Est. Cost $194.69 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,823 Shares 137,776 Est. Cost $19.37 Unrealized +2.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,822 Shares 201,027 Est. Cost $13.23 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,816 Shares 295,836 Est. Cost $13.04 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,811 Shares 542,592 Est. Cost $5.06 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,793 Shares 34,193 Est. Cost $65.06 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,784 Shares 120,532 Est. Cost $29.07 Unrealized -14.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,782 Shares 65,038 Est. Cost $41.27 Unrealized -4.0%
RETAIL VALUE INC 0.0%
Value ($000) $2,770 Shares 105,208 Est. Cost $24.69 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,699 Shares 567,094 Est. Cost $8.11 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,689 Shares 61,077 Est. Cost $43.40 Unrealized +0.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,671 Shares 108,753 Est. Cost $28.04 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $2,670 Shares 62,274 Est. Cost $28.63 Unrealized +29.2%
GREENHILL & CO INC 0.0%
Value ($000) $2,655 Shares 181,621 Est. Cost $15.66 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,626 Shares 144,987 Est. Cost $15.05 Unrealized +10.3%
EZPW EZCORP INC 0.0%
Value ($000) $2,612 Shares 345,052 Est. Cost $5.51 Unrealized +16.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,589 Shares 36,405 Est. Cost $62.29 Unrealized -4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,585 Shares 38,763 Est. Cost $48.69 Unrealized +25.8%
TLYS TILLYS INC 0.0%
Value ($000) $2,577 Shares 183,967 Est. Cost $7.42 Unrealized +92.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,569 Shares 115,340 Est. Cost $9.79 Unrealized +100.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,565 Shares 119,790 Est. Cost $15.39 Unrealized +42.5%
TRICIDA INC 0.0%
Value ($000) $2,543 Shares 548,120 Est. Cost $9.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,527 Shares 46,097 Est. Cost $53.58 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,521 Shares 58,597 Est. Cost $22.85 Unrealized +70.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,515 Shares 344,944 Est. Cost $9.64 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,498 Shares 251,031 Est. Cost $9.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,472 Shares 156,637 Est. Cost $13.72 Unrealized +9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,421 Shares 13,081 Est. Cost $185.08 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,419 Shares 14,332 Est. Cost $183.07 Unrealized +1.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,417 Shares 93,788 Est. Cost $20.58 Unrealized +11.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,401 Shares 67,973 Est. Cost $36.83 Unrealized -3.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,398 Shares 88,428 Est. Cost $18.80 Unrealized +35.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,398 Shares 353,125 Est. Cost $5.95 Unrealized +2.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,397 Shares 17,103 Est. Cost $84.34 Unrealized +77.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,393 Shares 252,936 Est. Cost $9.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,385 Shares 50,691 Est. Cost $47.05 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,351 Shares 172,462 Est. Cost $12.90 Unrealized +5.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,344 Shares 14,338 Est. Cost $44.72 Unrealized +160.9%
USA TRUCK INC 0.0%
Value ($000) $2,330 Shares 152,461 Est. Cost $12.65 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,326 Shares 41,385 Est. Cost $21.37 Unrealized +175.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,318 Shares 3,793 Est. Cost $40.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,306 Shares 8,449 Est. Cost $187.18 Unrealized +50.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,305 Shares 88,848 Est. Cost $9.76 Unrealized +174.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $2,293 Shares 555,146 Est. Cost $3.39 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,280 Shares 71,034 Est. Cost $35.81 Unrealized -7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,276 Shares 141,652 Est. Cost $17.06 Unrealized -14.1%
NOV NOV INC 0.0%
Value ($000) $2,255 Shares 172,016 Est. Cost $13.61 Unrealized -0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,244 Shares 45,079 Est. Cost $13.54 Unrealized +151.8%
BERRY CORP 0.0%
Value ($000) $2,234 Shares 309,849 Est. Cost $6.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,232 Shares 16,897 Est. Cost $115.97 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,232 Shares 13,638 Est. Cost $115.74 Unrealized +21.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,226 Shares 52,935 Est. Cost $34.45 Unrealized -0.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,217 Shares 226,732 Est. Cost $8.19 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,214 Shares 211,651 Est. Cost $16.88 Unrealized -36.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,208 Shares 49,841 Est. Cost $44.30 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,207 Shares 44,788 Est. Cost $35.68 Unrealized +33.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,204 Shares 8,407 Est. Cost $251.10 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,203 Shares 124,938 Est. Cost $15.70 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,162 Shares 40,219 Est. Cost $52.45 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,160 Shares 67,448 Est. Cost $33.50 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,132 Shares 86,785 Est. Cost $29.48 Unrealized -15.9%
EVERI HLDGS INC 0.0%
Value ($000) $2,128 Shares 88,015 Est. Cost $9.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,100 Shares 3,892 Est. Cost $421.44 Unrealized +24.4%
ATHENEX INC 0.0%
Value ($000) $2,093 Shares 695,324 Est. Cost $5.92 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,083 Shares 61,765 Est. Cost $21.14 Unrealized +51.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,065 Shares 22,924 Est. Cost $90.54 Unrealized +7.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,051 Shares 78,831 Est. Cost $6.04 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,048 Shares 37,015 Est. Cost $50.35 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,033 Shares 60,953 Est. Cost $29.11 Unrealized +7.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,976 Shares 76,173 Est. Cost $20.43 Unrealized -0.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,962 Shares 61,633 Est. Cost $27.21 Unrealized +7.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,960 Shares 151,095 Est. Cost $10.41 Unrealized +0.7%
IDA IDACORP INC 0.0%
Value ($000) $1,955 Shares 18,907 Est. Cost $100.17 Unrealized +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,948 Shares 39,546 Est. Cost $42.06 Unrealized +15.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,937 Shares 2,865 Est. Cost $251.14 Unrealized +156.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,924 Shares 392,564 Est. Cost $6.35 Unrealized -4.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,920 Shares 77,626 Est. Cost $18.89 Unrealized +16.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,891 Shares 49,448 Est. Cost $44.90 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,882 Shares 72,634 Est. Cost $26.60 Unrealized +5.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,874 Shares 66,963 Est. Cost $26.11 Unrealized +5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,871 Shares 44,445 Est. Cost $33.45 Unrealized +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,866 Shares 51,418 Est. Cost $37.98 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,863 Shares 78,207 Est. Cost $21.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,849 Shares 9,453 Est. Cost $160.77 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,841 Shares 270,351 Est. Cost $14.01 Unrealized -48.6%
CBTX INC 0.0%
Value ($000) $1,829 Shares 69,329 Est. Cost $23.37 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,812 Shares 144,751 Est. Cost $12.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,792 Shares 10,481 Est. Cost $168.80 Unrealized +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,779 Shares 34,368 Est. Cost $50.71 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1,779 Shares 9,793 Est. Cost $148.13 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,765 Shares 117,296 Est. Cost $17.62 Unrealized -12.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,755 Shares 29,427 Est. Cost $31.20 Unrealized +93.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,746 Shares 8,876 Est. Cost $192.10 Unrealized -1.9%
BANR BANNER CORP 0.0%
Value ($000) $1,740 Shares 31,522 Est. Cost $46.15 Unrealized +0.1%
BRIGHTCOVE INC 0.0%
Value ($000) $1,720 Shares 149,083 Est. Cost $11.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,712 Shares 42,963 Est. Cost $41.97 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1,708 Shares 28,050 Est. Cost $50.04 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,699 Shares 12,271 Est. Cost $107.96 Unrealized +24.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,697 Shares 34,458 Est. Cost $46.91 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,688 Shares 39,707 Est. Cost $42.51 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,685 Shares 1,220,905 Est. Cost $1.59 Unrealized -15.2%
TZOO TRAVELZOO 0.0%
Value ($000) $1,657 Shares 142,815 Est. Cost $12.04 Unrealized +5.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,657 Shares 67,487 Est. Cost $20.30 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,655 Shares 13,471 Est. Cost $118.28 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,642 Shares 256,888 Est. Cost $5.95 Unrealized +8.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,641 Shares 242,801 Est. Cost $6.52 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,640 Shares 13,037 Est. Cost $36.86 Unrealized +139.0%
PII POLARIS INC 0.0%
Value ($000) $1,636 Shares 13,672 Est. Cost $103.86 Unrealized +22.4%
M MACYS INC 0.0%
Value ($000) $1,629 Shares 72,091 Est. Cost $17.75 Unrealized +12.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,628 Shares 132,879 Est. Cost $6.69 Unrealized +80.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,625 Shares 541,520 Est. Cost $5.57 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,623 Shares 200,425 Est. Cost $9.23 Unrealized -7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,617 Shares 21,358 Est. Cost $66.01 Unrealized +6.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,608 Shares 17,990 Est. Cost $90.04 Unrealized -1.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,598 Shares 52,149 Est. Cost $21.98 Unrealized +9.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,596 Shares 128,393 Est. Cost $14.09 Unrealized -8.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,579 Shares 108,956 Est. Cost $11.77 Unrealized +4.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,578 Shares 13,755 Est. Cost $101.56 Unrealized
GREENSKY INC 0.0%
Value ($000) $1,573 Shares 140,711 Est. Cost $5.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,564 Shares 87,082 Est. Cost $18.72 Unrealized
AVROBIO INC 0.0%
Value ($000) $1,564 Shares 280,237 Est. Cost $12.91 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1,564 Shares 169,675 Est. Cost $10.65 Unrealized +2.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,524 Shares 280,731 Est. Cost $6.60 Unrealized -10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 5,768 Est. Cost $244.10 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,507 Shares 18,138 Est. Cost $21.48 Unrealized +228.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,502 Shares 203,208 Est. Cost $8.34 Unrealized +0.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,501 Shares 55,620 Est. Cost $31.96 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,500 Shares 87,493 Est. Cost $11.23 Unrealized +55.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,497 Shares 31,254 Est. Cost $35.43 Unrealized +7.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,469 Shares 57,579 Est. Cost $25.35 Unrealized -4.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,460 Shares 40,425 Est. Cost $35.10 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,460 Shares 27,282 Est. Cost $27.84 Unrealized +81.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,450 Shares 4,341 Est. Cost $318.54 Unrealized -3.2%
CASPER SLEEP INC 0.0%
Value ($000) $1,439 Shares 336,903 Est. Cost $8.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,431 Shares 184,623 Est. Cost $6.80 Unrealized +12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,421 Shares 61,445 Est. Cost $14.81 Unrealized +16.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,419 Shares 45,368 Est. Cost $25.17 Unrealized +27.9%
NEVRO CORP 0.0%
Value ($000) $1,418 Shares 12,184 Est. Cost $139.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,411 Shares 67,978 Est. Cost $24.04 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $1,409 Shares 684,104 Est. Cost $4.32 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,400 Shares 55,532 Est. Cost $13.55 Unrealized +80.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,393 Shares 2,909 Est. Cost $36.96 Unrealized +90.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 212,956 Est. Cost $5.51 Unrealized +11.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,366 Shares 30,222 Est. Cost $47.37 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,363 Shares 89,118 Est. Cost $15.34 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,354 Shares 55,247 Est. Cost $24.51 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,350 Shares 54,578 Est. Cost $20.51 Unrealized -5.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 594,705 Est. Cost $2.34 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,330 Shares 443,466 Est. Cost $3.71 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,330 Shares 158,096 Est. Cost $9.17 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $1,325 Shares 201,931 Est. Cost $8.76 Unrealized +9.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,317 Shares 41,194 Est. Cost $30.13 Unrealized -10.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,301 Shares 82,252 Est. Cost $14.74 Unrealized -4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,301 Shares 16,399 Est. Cost $77.15 Unrealized -0.6%
NEXTCURE INC 0.0%
Value ($000) $1,301 Shares 193,070 Est. Cost $7.97 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,298 Shares 108,243 Est. Cost $11.99 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,296 Shares 21,191 Est. Cost $67.26 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,293 Shares 192,770 Est. Cost $7.82 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $1,287 Shares 104,979 Est. Cost $11.67 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,282 Shares 58,559 Est. Cost $17.97 Unrealized
ATRECA INC 0.0%
Value ($000) $1,279 Shares 205,340 Est. Cost $7.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,276 Shares 23,082 Est. Cost $59.14 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,275 Shares 60,043 Est. Cost $14.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,257 Shares 10,555 Est. Cost $65.88 Unrealized +80.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,240 Shares 31,885 Est. Cost $44.48 Unrealized -9.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,237 Shares 66,394 Est. Cost $23.93 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,227 Shares 186,178 Est. Cost $5.74 Unrealized +19.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,226 Shares 39,313 Est. Cost $30.21 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,224 Shares 5,861 Est. Cost $141.77 Unrealized +31.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,221 Shares 22,698 Est. Cost $32.22 Unrealized +73.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,220 Shares 26,320 Est. Cost $25.89 Unrealized +65.9%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,218 Shares 558,530 Est. Cost $3.22 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,216 Shares 223,557 Est. Cost $4.49 Unrealized +22.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,211 Shares 28,493 Est. Cost $5.26 Unrealized +64.5%
XNCR XENCOR INC 0.0%
Value ($000) $1,201 Shares 36,780 Est. Cost $39.65 Unrealized -17.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 366,448 Est. Cost $5.64 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,197 Shares 258,015 Est. Cost $5.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,190 Shares 36,299 Est. Cost $26.28 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,188 Shares 6,917 Est. Cost $111.70 Unrealized +50.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,188 Shares 116,970 Est. Cost $10.07 Unrealized -2.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,163 Shares 430,611 Est. Cost $2.96 Unrealized -9.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,161 Shares 24,139 Est. Cost $48.28 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 438,767 Est. Cost $6.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,151 Shares 11,861 Est. Cost $43.33 Unrealized +18.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,144 Shares 46,947 Est. Cost $15.45 Unrealized +78.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,142 Shares 47,044 Est. Cost $20.32 Unrealized -0.1%
LYFT LYFT INC 0.0%
Value ($000) $1,128 Shares 21,048 Est. Cost $57.52 Unrealized -7.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,120 Shares 85,770 Est. Cost $12.03 Unrealized -6.5%
KVHI KVH INDS INC 0.0%
Value ($000) $1,102 Shares 114,449 Est. Cost $10.85 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,096 Shares 5,513 Est. Cost $199.37 Unrealized +0.3%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,080 Shares 74,878 Est. Cost $9.40 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,077 Shares 25,666 Est. Cost $11.07 Unrealized +321.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,066 Shares 25,497 Est. Cost $31.04 Unrealized +13.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,059 Shares 24,614 Est. Cost $32.77 Unrealized +12.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,058 Shares 22,578 Est. Cost $39.58 Unrealized -1.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,057 Shares 21,652 Est. Cost $48.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,052 Shares 13,912 Est. Cost $85.69 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,049 Shares 348,560 Est. Cost $4.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,048 Shares 7,242 Est. Cost $144.53 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,028 Shares 25,578 Est. Cost $26.97 Unrealized +55.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,025 Shares 28,688 Est. Cost $24.74 Unrealized +16.9%
CATO CATO CORP NEW 0.0%
Value ($000) $1,025 Shares 61,979 Est. Cost $8.96 Unrealized +43.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,023 Shares 100,074 Est. Cost $10.39 Unrealized -13.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,012 Shares 141,983 Est. Cost $4.80 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,004 Shares 170,440 Est. Cost $5.89 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $999 Shares 14,586 Est. Cost $69.52 Unrealized -5.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $997 Shares 68,087 Est. Cost $16.50 Unrealized +1.8%
GRITSTONE BIO INC 0.0%
Value ($000) $970 Shares 89,805 Est. Cost $3.27 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $967 Shares 227,567 Est. Cost $3.69 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $967 Shares 702 Est. Cost $1289.73 Unrealized +16.7%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $966 Shares 42,647 Est. Cost $20.59 Unrealized +23.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $957 Shares 38,691 Est. Cost $20.53 Unrealized +3.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $954 Shares 22,717 Est. Cost $48.75 Unrealized -10.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $950 Shares 40,158 Est. Cost $18.86 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $949 Shares 395,522 Est. Cost $5.29 Unrealized
KRATON CORP 0.0%
Value ($000) $938 Shares 20,547 Est. Cost $28.34 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $937 Shares 5,800 Est. Cost $131.46 Unrealized +14.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $936 Shares 43,154 Est. Cost $22.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $933 Shares 31,952 Est. Cost $29.92 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $929 Shares 9,818 Est. Cost $65.95 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $923 Shares 34,987 Est. Cost $2.89 Unrealized +544.5%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $916 Shares 46,720 Est. Cost $21.06 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 87,534 Est. Cost $11.72 Unrealized -11.5%
HURC HURCO CO 0.0%
Value ($000) $910 Shares 28,213 Est. Cost $33.20 Unrealized +0.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $902 Shares 63,414 Est. Cost $8.79 Unrealized +40.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $896 Shares 19,792 Est. Cost $44.59 Unrealized +0.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $891 Shares 61,645 Est. Cost $12.03 Unrealized +5.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $888 Shares 50,702 Est. Cost $12.79 Unrealized +26.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 171,428 Est. Cost $2.89 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $869 Shares 730,388 Est. Cost $1.19 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $855 Shares 28,339 Est. Cost $29.02 Unrealized +0.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $852 Shares 20,127 Est. Cost $38.28 Unrealized +7.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $849 Shares 22,028 Est. Cost $36.61 Unrealized +4.8%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $848 Shares 487,140 Est. Cost $4.30 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $848 Shares 22,451 Est. Cost $29.15 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $835 Shares 1,343 Est. Cost $671.94 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $835 Shares 271,103 Est. Cost $1.81 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $833 Shares 21,166 Est. Cost $36.53 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $833 Shares 53,541 Est. Cost $12.27 Unrealized +31.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $833 Shares 32,677 Est. Cost $28.08 Unrealized -13.5%
TRITON INTL LTD 0.0%
Value ($000) $829 Shares 15,925 Est. Cost $49.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $826 Shares 38,101 Est. Cost $21.46 Unrealized +6.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $821 Shares 27,759 Est. Cost $17.16 Unrealized +78.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $820 Shares 31,720 Est. Cost $21.28 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $816 Shares 8,932 Est. Cost $90.51 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $816 Shares 11,002 Est. Cost $68.84 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $815 Shares 13,134 Est. Cost $11.38 Unrealized
RPT REALTY 0.0%
Value ($000) $813 Shares 63,733 Est. Cost $9.15 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $813 Shares 22,688 Est. Cost $31.02 Unrealized
NOODLES & CO 0.0%
Value ($000) $811 Shares 68,736 Est. Cost $10.35 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $806 Shares 18,741 Est. Cost $27.19 Unrealized +27.1%
PCSB FINL CORP 0.0%
Value ($000) $802 Shares 43,469 Est. Cost $15.28 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $801 Shares 35,546 Est. Cost $20.59 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $800 Shares 32,808 Est. Cost $23.10 Unrealized +0.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $799 Shares 365,013 Est. Cost $3.49 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $797 Shares 34,178 Est. Cost $16.45 Unrealized +42.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $796 Shares 88,530 Est. Cost $9.62 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $788 Shares 22,709 Est. Cost $25.91 Unrealized +14.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $783 Shares 17,910 Est. Cost $42.90 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $778 Shares 16,850 Est. Cost $8.81 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $777 Shares 80,497 Est. Cost $7.19 Unrealized +20.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $764 Shares 26,465 Est. Cost $17.50 Unrealized +52.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $760 Shares 58,400 Est. Cost $8.26 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $754 Shares 7,951 Est. Cost $94.83 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $747 Shares 25,384 Est. Cost $28.60 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $743 Shares 1,818 Est. Cost $294.70 Unrealized +45.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $733 Shares 10,420 Est. Cost $69.00 Unrealized +2.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $731 Shares 103,961 Est. Cost $9.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $729 Shares 1,732 Est. Cost $474.76 Unrealized -8.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $705 Shares 73,812 Est. Cost $7.89 Unrealized +16.9%
DASEKE INC 0.0%
Value ($000) $702 Shares 76,195 Est. Cost $7.51 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $701 Shares 20,635 Est. Cost $49.10 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 200,553 Est. Cost $5.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $698 Shares 54,736 Est. Cost $12.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $693 Shares 31,200 Est. Cost $23.54 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $692 Shares 24,089 Est. Cost $8.65 Unrealized +29.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 87,103 Est. Cost $7.90 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $684 Shares 377 Est. Cost $929.51 Unrealized +96.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 102,207 Est. Cost $6.39 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $678 Shares 45,961 Est. Cost $9.63 Unrealized +19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 26,527 Est. Cost $20.66 Unrealized +40.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $658 Shares 181,385 Est. Cost $7.01 Unrealized -50.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $652 Shares 15,579 Est. Cost $37.58 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $643 Shares 260,319 Est. Cost $2.47 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $641 Shares 26,483 Est. Cost $14.61 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $640 Shares 48,903 Est. Cost $5.57 Unrealized +145.7%
LHC GROUP INC 0.0%
Value ($000) $636 Shares 4,054 Est. Cost $156.88 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $634 Shares 479,946 Est. Cost $6.35 Unrealized -57.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $632 Shares 158,455 Est. Cost $4.03 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $631 Shares 78,507 Est. Cost $8.12 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $623 Shares 31,043 Est. Cost $23.52 Unrealized -8.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $621 Shares 20,443 Est. Cost $30.38 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $618 Shares 91,307 Est. Cost $9.52 Unrealized -22.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $611 Shares 21,847 Est. Cost $23.54 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $611 Shares 6,866 Est. Cost $98.55 Unrealized -8.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $594 Shares 38,335 Est. Cost $21.25 Unrealized -19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $592 Shares 3,609 Est. Cost $170.17 Unrealized -9.9%
FNB F N B CORP 0.0%
Value ($000) $590 Shares 50,784 Est. Cost $10.21 Unrealized -3.8%
SONO SONOS INC 0.0%
Value ($000) $589 Shares 18,198 Est. Cost $12.39 Unrealized +190.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $574 Shares 18,398 Est. Cost $33.93 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 107,940 Est. Cost $7.33 Unrealized -26.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 97,355 Est. Cost $5.82 Unrealized
NNBR NN INC 0.0%
Value ($000) $567 Shares 108,028 Est. Cost $6.01 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $564 Shares 20,927 Est. Cost $26.95 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $561 Shares 7,470 Est. Cost $64.07 Unrealized +3.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $552 Shares 78,374 Est. Cost $7.85 Unrealized -9.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $542 Shares 63,507 Est. Cost $7.06 Unrealized +2.9%
STRL STERLING CONSTR INC 0.0%
Value ($000) $538 Shares 23,728 Est. Cost $22.34 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $533 Shares 11,283 Est. Cost $44.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $529 Shares 45,225 Est. Cost $13.59 Unrealized -4.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $528 Shares 9,067 Est. Cost $26.09 Unrealized +78.5%
TNC TENNANT CO 0.0%
Value ($000) $519 Shares 7,021 Est. Cost $68.28 Unrealized +3.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $505 Shares 19,953 Est. Cost $29.29 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $503 Shares 24,666 Est. Cost $24.76 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $501 Shares 170,511 Est. Cost $1.66 Unrealized +30.7%
SERVICESOURCE INTL INC 0.0%
Value ($000) $490 Shares 362,783 Est. Cost $1.10 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $488 Shares 14,088 Est. Cost $28.74 Unrealized +4.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $487 Shares 7,809 Est. Cost $66.82 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $484 Shares 146,671 Est. Cost $2.36 Unrealized +19.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $483 Shares 21,938 Est. Cost $22.22 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $483 Shares 27,739 Est. Cost $10.04 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $483 Shares 32,737 Est. Cost $15.26 Unrealized 0.0%
HILL INTL INC 0.0%
Value ($000) $475 Shares 229,306 Est. Cost $2.17 Unrealized
CONNS INC 0.0%
Value ($000) $472 Shares 20,695 Est. Cost $19.45 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 25,981 Est. Cost $5.91 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $464 Shares 19,964 Est. Cost $19.83 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $463 Shares 16,444 Est. Cost $27.62 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $461 Shares 38,929 Est. Cost $5.68 Unrealized +127.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $458 Shares 10,429 Est. Cost $43.92 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 104,934 Est. Cost $5.32 Unrealized -26.3%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $454 Shares 124,338 Est. Cost $7.15 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $454 Shares 21,097 Est. Cost $18.98 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 101,646 Est. Cost $6.30 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $454 Shares 18,671 Est. Cost $15.32 Unrealized +37.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $452 Shares 11,694 Est. Cost $32.96 Unrealized +0.9%
NANTHEALTH INC 0.0%
Value ($000) $445 Shares 276,152 Est. Cost $2.28 Unrealized
INHIBRX INC 0.0%
Value ($000) $443 Shares 13,291 Est. Cost $20.60 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $442 Shares 33,998 Est. Cost $13.24 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $441 Shares 25,676 Est. Cost $13.40 Unrealized +0.8%
LRN STRIDE INC 0.0%
Value ($000) $441 Shares 12,282 Est. Cost $32.81 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $440 Shares 65,639 Est. Cost $6.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $423 Shares 4,204 Est. Cost $83.69 Unrealized +4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $414 Shares 30,395 Est. Cost $10.96 Unrealized +4.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $414 Shares 11,382 Est. Cost $41.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $411 Shares 8,371 Est. Cost $63.22 Unrealized -14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $407 Shares 17,415 Est. Cost $20.87 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $407 Shares 18,539 Est. Cost $18.90 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $402 Shares 13,465 Est. Cost $23.36 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $399 Shares 9,844 Est. Cost $46.61 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $391 Shares 6,149 Est. Cost $63.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $391 Shares 1,920 Est. Cost $219.31 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 178,498 Est. Cost $0.72 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $382 Shares 28,424 Est. Cost $13.44 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $382 Shares 8,049 Est. Cost $39.02 Unrealized +20.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $381 Shares 27,670 Est. Cost $12.19 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $379 Shares 8,369 Est. Cost $40.30 Unrealized +1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $378 Shares 8,546 Est. Cost $45.81 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $378 Shares 8,830 Est. Cost $36.06 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $374 Shares 10,529 Est. Cost $30.06 Unrealized -9.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $372 Shares 4,629 Est. Cost $73.85 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $370 Shares 31,204 Est. Cost $11.86 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $369 Shares 24,507 Est. Cost $7.42 Unrealized +106.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $369 Shares 1,500 Est. Cost $223.48 Unrealized +2.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 78,535 Est. Cost $4.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $364 Shares 4,500 Est. Cost $82.58 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $83.00 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $362 Shares 12,284 Est. Cost $29.47 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $362 Shares 21,530 Est. Cost $17.25 Unrealized -8.1%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 22,129 Est. Cost $18.37 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $360 Shares 45,084 Est. Cost $8.91 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $358 Shares 12,268 Est. Cost $24.72 Unrealized +4.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $355 Shares 9,296 Est. Cost $39.97 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $355 Shares 118,977 Est. Cost $4.08 Unrealized -28.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $354 Shares 49,248 Est. Cost $2.91 Unrealized +95.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $345 Shares 9,522 Est. Cost $39.54 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $339 Shares 18,643 Est. Cost $17.86 Unrealized -3.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $338 Shares 18,575 Est. Cost $14.76 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $336 Shares 15,100 Est. Cost $18.99 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $332 Shares 11,216 Est. Cost $27.15 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $331 Shares 111,746 Est. Cost $1.51 Unrealized +61.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $324 Shares 11,893 Est. Cost $24.17 Unrealized -7.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $324 Shares 22,322 Est. Cost $14.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $323 Shares 2,206 Est. Cost $125.65 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $322 Shares 8,081 Est. Cost $39.84 Unrealized -0.5%
INTEVAC INC 0.0%
Value ($000) $317 Shares 66,340 Est. Cost $5.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $316 Shares 34,385 Est. Cost $9.19 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $313 Shares 16,816 Est. Cost $18.11 Unrealized -8.9%
EMCORE CORP 0.0%
Value ($000) $312 Shares 41,736 Est. Cost $4.31 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $308 Shares 3,788 Est. Cost $50.92 Unrealized +30.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $307 Shares 9,836 Est. Cost $30.18 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $305 Shares 16,384 Est. Cost $18.62 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $303 Shares 24,401 Est. Cost $12.25 Unrealized -15.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 139,604 Est. Cost $2.17 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $302 Shares 36,651 Est. Cost $6.69 Unrealized +6.4%
CARS CARS COM INC 0.0%
Value ($000) $298 Shares 23,560 Est. Cost $13.70 Unrealized -7.6%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 102,409 Est. Cost $2.91 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $293 Shares 95,991 Est. Cost $2.33 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $290 Shares 12,064 Est. Cost $21.07 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $288 Shares 5,904 Est. Cost $51.76 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $287 Shares 13,674 Est. Cost $23.32 Unrealized -0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $280 Shares 58,721 Est. Cost $3.92 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $280 Shares 5,555 Est. Cost $55.88 Unrealized -6.2%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 91,285 Est. Cost $3.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $279 Shares 17,330 Est. Cost $11.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $278 Shares 2,675 Est. Cost $73.10 Unrealized +34.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $277 Shares 21,215 Est. Cost $6.72 Unrealized +87.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $275 Shares 12,935 Est. Cost $8.17 Unrealized +129.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $274 Shares 38,199 Est. Cost $10.04 Unrealized -26.5%
APREA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 53,201 Est. Cost $5.10 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 77,785 Est. Cost $2.46 Unrealized +25.3%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $265 Shares 18,174 Est. Cost $14.58 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $259 Shares 5,164 Est. Cost $37.93 Unrealized +34.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $258 Shares 15,864 Est. Cost $17.49 Unrealized -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $253 Shares 10,106 Est. Cost $21.84 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $246 Shares 43,424 Est. Cost $5.16 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $244 Shares 21,037 Est. Cost $11.60 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $244 Shares 12,287 Est. Cost $13.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $243 Shares 1,983 Est. Cost $115.44 Unrealized -9.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $243 Shares 14,844 Est. Cost $15.16 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $240 Shares 54,078 Est. Cost $5.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $238 Shares 27,238 Est. Cost $6.45 Unrealized +38.7%
TGT TARGET CORP 0.0%
Value ($000) $238 Shares 1,040 Est. Cost $163.21 Unrealized +34.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $235 Shares 5,185 Est. Cost $33.06 Unrealized +21.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $234 Shares 24,253 Est. Cost $15.32 Unrealized -32.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $231 Shares 8,052 Est. Cost $23.36 Unrealized +5.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $230 Shares 40,634 Est. Cost $5.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $230 Shares 18,498 Est. Cost $12.34 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $229 Shares 12,305 Est. Cost $15.21 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $226 Shares 41,010 Est. Cost $5.51 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $225 Shares 27,976 Est. Cost $9.64 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $223 Shares 16,972 Est. Cost $15.92 Unrealized -14.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $222 Shares 8,093 Est. Cost $26.84 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $222 Shares 11,069 Est. Cost $15.19 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $220 Shares 89,945 Est. Cost $1.57 Unrealized +63.6%
HNI HNI CORP 0.0%
Value ($000) $219 Shares 5,970 Est. Cost $36.79 Unrealized +5.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $219 Shares 5,535 Est. Cost $39.67 Unrealized -0.3%
ADICET BIO INC 0.0%
Value ($000) $216 Shares 27,497 Est. Cost $11.89 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 7,487 Est. Cost $10.11 Unrealized +87.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $211 Shares 5,060 Est. Cost $47.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $210 Shares 6,391 Est. Cost $28.18 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 1,024 Est. Cost $176.27 Unrealized +6.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $203 Shares 11,448 Est. Cost $13.10 Unrealized +32.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $203 Shares 3,660 Est. Cost $58.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $202 Shares 277 Est. Cost $518.77 Unrealized +46.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 1,080 Est. Cost $160.96 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $201 Shares 6,370 Est. Cost $30.24 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 13,675 Est. Cost $22.14 Unrealized -27.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $194 Shares 15,807 Est. Cost $13.13 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $192 Shares 14,335 Est. Cost $12.13 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $188 Shares 10,982 Est. Cost $17.14 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $186 Shares 18,068 Est. Cost $8.50 Unrealized +19.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $183 Shares 19,932 Est. Cost $11.09 Unrealized
ZOGENIX INC 0.0%
Value ($000) $177 Shares 11,633 Est. Cost $22.09 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $175 Shares 131,946 Est. Cost $1.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $171 Shares 23,506 Est. Cost $6.05 Unrealized +4.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 33,530 Est. Cost $4.42 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $164 Shares 36,971 Est. Cost $7.07 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $160 Shares 10,114 Est. Cost $17.96 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 64,176 Est. Cost $4.76 Unrealized
PCTEL INC 0.0%
Value ($000) $148 Shares 23,837 Est. Cost $6.25 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 24,361 Est. Cost $5.99 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 36,511 Est. Cost $3.97 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 19,715 Est. Cost $7.80 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 12,422 Est. Cost $7.73 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $139 Shares 10,143 Est. Cost $12.69 Unrealized -4.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $133 Shares 45,079 Est. Cost $0.68 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $127 Shares 14,057 Est. Cost $8.79 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $126 Shares 17,500 Est. Cost $5.37 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $119 Shares 17,875 Est. Cost $6.92 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $119 Shares 13,330 Est. Cost $7.49 Unrealized +10.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $117 Shares 114,466 Est. Cost $1.02 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 31,324 Est. Cost $3.10 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 16,185 Est. Cost $4.88 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $69 Shares 54,434 Est. Cost $1.27 Unrealized
ARAVIVE INC 0.0%
Value ($000) $45 Shares 12,127 Est. Cost $3.71 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $41 Shares 13,113 Est. Cost $4.11 Unrealized 0.0%