JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $14,934,749 (100.0% shares, 0.0% debt)

Holdings (959)

GOOG ALPHABET INC 3.1%
Value ($000) $457,456 Shares 158,093 Est. Cost $52.43 Unrealized +173.6%
AAPL APPLE INC 2.9%
Value ($000) $440,447 Shares 2,480,415 Est. Cost $89.98 Unrealized +71.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $413,078 Shares 123,886 Est. Cost $85.82 Unrealized +99.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $382,124 Shares 1,136,191 Est. Cost $112.29 Unrealized +179.1%
F FORD MTR CO DEL 1.2%
Value ($000) $180,396 Shares 8,685,430 Est. Cost $6.66 Unrealized +110.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $172,584 Shares 304,006 Est. Cost $345.92 Unrealized +41.1%
ELV ANTHEM INC 1.1%
Value ($000) $169,923 Shares 366,577 Est. Cost $254.42 Unrealized +56.1%
T AT&T INC 1.0%
Value ($000) $155,549 Shares 6,323,128 Est. Cost $15.30 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $151,455 Shares 421,528 Est. Cost $340.83 Unrealized +0.9%
MCK MCKESSON CORP 1.0%
Value ($000) $146,592 Shares 589,740 Est. Cost $136.35 Unrealized +57.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $146,514 Shares 412,240 Est. Cost $315.09 Unrealized -1.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $143,542 Shares 1,976,893 Est. Cost $53.14 Unrealized +10.7%
FTNT FORTINET INC 0.9%
Value ($000) $135,946 Shares 378,259 Est. Cost $27.16 Unrealized +142.3%
AZO AUTOZONE INC 0.9%
Value ($000) $134,203 Shares 64,016 Est. Cost $1256.32 Unrealized +48.2%
HUM HUMANA INC 0.9%
Value ($000) $132,666 Shares 286,004 Est. Cost $274.93 Unrealized +54.5%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $120,259 Shares 378,079 Est. Cost $142.15 Unrealized +109.2%
INTC INTEL CORP 0.8%
Value ($000) $119,649 Shares 2,323,279 Est. Cost $51.54 Unrealized -8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $116,676 Shares 299,923 Est. Cost $260.50 Unrealized +26.5%
HPQ HP INC 0.8%
Value ($000) $115,334 Shares 3,061,685 Est. Cost $21.78 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $114,159 Shares 1,688,989 Est. Cost $46.34 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $109,011 Shares 45,436 Est. Cost $2332.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $104,991 Shares 969,981 Est. Cost $81.72 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $104,735 Shares 586,160 Est. Cost $125.72 Unrealized +13.2%
CTVA CORTEVA INC 0.7%
Value ($000) $101,178 Shares 2,139,969 Est. Cost $28.41 Unrealized +53.2%
JUNIPER NETWORKS INC 0.6%
Value ($000) $95,916 Shares 2,685,978 Est. Cost $24.87 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $95,903 Shares 727,089 Est. Cost $131.87 Unrealized -0.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $95,453 Shares 811,331 Est. Cost $77.32 Unrealized +38.3%
GDDY GODADDY INC 0.6%
Value ($000) $95,421 Shares 1,124,451 Est. Cost $76.10 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $94,120 Shares 5,968,277 Est. Cost $10.47 Unrealized +27.5%
CIEN CIENA CORP 0.6%
Value ($000) $93,387 Shares 1,213,288 Est. Cost $53.38 Unrealized +15.6%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $91,910 Shares 1,409,447 Est. Cost $40.99 Unrealized +5.6%
VRSN VERISIGN INC 0.6%
Value ($000) $91,125 Shares 359,016 Est. Cost $178.03 Unrealized +28.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $89,673 Shares 573,244 Est. Cost $114.72 Unrealized +25.4%
DOW DOW INC 0.6%
Value ($000) $88,362 Shares 1,557,860 Est. Cost $42.84 Unrealized +5.2%
KR KROGER CO 0.6%
Value ($000) $87,673 Shares 1,937,099 Est. Cost $33.71 Unrealized +14.1%
NTAP NETAPP INC 0.6%
Value ($000) $87,307 Shares 949,091 Est. Cost $45.85 Unrealized +77.8%
JBL JABIL INC 0.6%
Value ($000) $87,096 Shares 1,238,041 Est. Cost $46.80 Unrealized +33.2%
TSN TYSON FOODS INC 0.6%
Value ($000) $85,399 Shares 979,801 Est. Cost $63.31 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $83,353 Shares 385,749 Est. Cost $98.78 Unrealized +98.7%
MPC MARATHON PETE CORP 0.6%
Value ($000) $83,156 Shares 1,299,512 Est. Cost $56.03 Unrealized +4.2%
INCY INCYTE CORP 0.5%
Value ($000) $79,029 Shares 1,076,691 Est. Cost $83.92 Unrealized -19.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $77,827 Shares 1,511,492 Est. Cost $48.40 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $77,672 Shares 1,034,111 Est. Cost $64.49 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $75,592 Shares 690,401 Est. Cost $128.04 Unrealized -13.2%
EPAM EPAM SYS INC 0.5%
Value ($000) $75,261 Shares 112,590 Est. Cost $574.06 Unrealized +12.1%
BBY BEST BUY INC 0.5%
Value ($000) $74,732 Shares 735,552 Est. Cost $78.81 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $74,547 Shares 560,967 Est. Cost $71.26 Unrealized +64.4%
PSX PHILLIPS 66 0.5%
Value ($000) $73,126 Shares 1,009,190 Est. Cost $61.39 Unrealized +5.4%
BUNGE LIMITED 0.5%
Value ($000) $72,808 Shares 779,866 Est. Cost $49.18 Unrealized
OLN OLIN CORP 0.5%
Value ($000) $72,788 Shares 1,265,442 Est. Cost $41.35 Unrealized +24.8%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $71,788 Shares 715,015 Est. Cost $77.20 Unrealized +20.4%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $70,902 Shares 528,054 Est. Cost $80.45 Unrealized +52.4%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $68,753 Shares 3,224,807 Est. Cost $10.39 Unrealized +99.7%
AGCO AGCO CORP 0.5%
Value ($000) $68,594 Shares 591,229 Est. Cost $62.37 Unrealized +68.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $66,969 Shares 1,192,257 Est. Cost $27.19 Unrealized +88.0%
UNM UNUM GROUP 0.4%
Value ($000) $64,487 Shares 2,624,626 Est. Cost $25.67 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $63,429 Shares 680,929 Est. Cost $73.51 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $61,698 Shares 989,549 Est. Cost $49.43 Unrealized -0.4%
VST VISTRA CORP 0.4%
Value ($000) $61,364 Shares 2,694,950 Est. Cost $16.43 Unrealized +12.6%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $60,446 Shares 2,669,897 Est. Cost $21.28 Unrealized -4.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $60,353 Shares 1,029,381 Est. Cost $30.06 Unrealized +87.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $59,696 Shares 648,725 Est. Cost $59.80 Unrealized +38.9%
HUN HUNTSMAN CORP 0.4%
Value ($000) $59,257 Shares 1,698,889 Est. Cost $27.42 Unrealized +19.1%
TXT TEXTRON INC 0.4%
Value ($000) $58,667 Shares 759,933 Est. Cost $44.32 Unrealized +66.8%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $58,224 Shares 1,928,588 Est. Cost $11.41 Unrealized +87.9%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $57,367 Shares 5,196,282 Est. Cost $10.11 Unrealized +8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $57,275 Shares 1,981,145 Est. Cost $9.30 Unrealized +116.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $56,924 Shares 1,321,362 Est. Cost $36.31 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $55,974 Shares 1,077,248 Est. Cost $42.32 Unrealized -4.6%
POST POST HLDGS INC 0.4%
Value ($000) $55,529 Shares 492,581 Est. Cost $67.98 Unrealized +0.9%
ARCB ARCBEST CORP 0.4%
Value ($000) $54,377 Shares 453,712 Est. Cost $43.79 Unrealized +127.3%
TRGP TARGA RES CORP 0.4%
Value ($000) $53,166 Shares 1,017,723 Est. Cost $15.97 Unrealized +206.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $52,121 Shares 1,123,537 Est. Cost $29.67 Unrealized +47.3%
ENCORE WIRE CORP 0.3%
Value ($000) $50,334 Shares 351,740 Est. Cost $142.01 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $50,230 Shares 280,581 Est. Cost $117.79 Unrealized
YELP YELP INC 0.3%
Value ($000) $50,151 Shares 1,383,851 Est. Cost $30.45 Unrealized +23.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $50,082 Shares 1,140,821 Est. Cost $41.70 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $49,919 Shares 182,238 Est. Cost $217.99 Unrealized +14.9%
R RYDER SYS INC 0.3%
Value ($000) $49,212 Shares 597,011 Est. Cost $72.48 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $47,771 Shares 255,817 Est. Cost $173.92 Unrealized +1.2%
DBX DROPBOX INC 0.3%
Value ($000) $47,038 Shares 1,916,777 Est. Cost $20.25 Unrealized +32.9%
AVT AVNET INC 0.3%
Value ($000) $46,769 Shares 1,134,353 Est. Cost $31.21 Unrealized +11.1%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $46,142 Shares 648,060 Est. Cost $32.66 Unrealized +57.6%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $45,703 Shares 269,902 Est. Cost $169.63 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $45,486 Shares 493,179 Est. Cost $69.92 Unrealized -2.2%
PSTG PURE STORAGE INC 0.3%
Value ($000) $44,668 Shares 1,372,279 Est. Cost $17.25 Unrealized +68.3%
LEA LEAR CORP 0.3%
Value ($000) $43,865 Shares 239,764 Est. Cost $155.43 Unrealized +1.8%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $43,024 Shares 442,045 Est. Cost $86.72 Unrealized +15.8%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $42,827 Shares 1,407,388 Est. Cost $40.12 Unrealized -21.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $42,460 Shares 109,695 Est. Cost $299.19 Unrealized +16.4%
HSY HERSHEY CO 0.3%
Value ($000) $42,353 Shares 218,912 Est. Cost $120.54 Unrealized +35.7%
ZS ZSCALER INC 0.3%
Value ($000) $41,644 Shares 129,598 Est. Cost $310.75 Unrealized +1.3%
EXEL EXELIXIS INC 0.3%
Value ($000) $41,012 Shares 2,243,524 Est. Cost $19.06 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $40,924 Shares 579,745 Est. Cost $57.45 Unrealized -2.8%
MET METLIFE INC 0.3%
Value ($000) $40,536 Shares 648,677 Est. Cost $53.32 Unrealized +3.9%
LIVN LIVANOVA PLC 0.3%
Value ($000) $39,842 Shares 455,706 Est. Cost $70.75 Unrealized +17.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $39,788 Shares 2,156,527 Est. Cost $11.94 Unrealized +33.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $39,549 Shares 505,545 Est. Cost $45.94 Unrealized +40.2%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $39,383 Shares 502,655 Est. Cost $54.10 Unrealized +26.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $39,163 Shares 1,194,721 Est. Cost $33.08 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $38,952 Shares 951,662 Est. Cost $44.00 Unrealized -5.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $38,607 Shares 428,734 Est. Cost $86.71 Unrealized -1.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $38,464 Shares 441,959 Est. Cost $28.33 Unrealized +208.3%
ALKS ALKERMES PLC 0.3%
Value ($000) $38,351 Shares 1,648,802 Est. Cost $24.33 Unrealized +8.1%
ALLEGHANY CORP MD 0.3%
Value ($000) $37,942 Shares 56,835 Est. Cost $607.09 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $37,773 Shares 1,524,932 Est. Cost $19.24 Unrealized +10.6%
BPOP POPULAR INC 0.3%
Value ($000) $37,665 Shares 459,108 Est. Cost $39.05 Unrealized +83.5%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $37,653 Shares 1,182,953 Est. Cost $19.73 Unrealized +54.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,461 Shares 320,263 Est. Cost $103.95 Unrealized -1.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $36,533 Shares 1,238,833 Est. Cost $29.49 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $36,039 Shares 1,131,156 Est. Cost $30.73 Unrealized +11.6%
MUSA MURPHY USA INC 0.2%
Value ($000) $35,870 Shares 180,036 Est. Cost $140.95 Unrealized +24.3%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $34,373 Shares 649,532 Est. Cost $40.76 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $34,333 Shares 1,440,153 Est. Cost $22.78 Unrealized -1.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $34,254 Shares 497,013 Est. Cost $53.09 Unrealized +28.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $32,543 Shares 92,390 Est. Cost $282.81 Unrealized +3.1%
EQIX EQUINIX INC 0.2%
Value ($000) $32,409 Shares 38,316 Est. Cost $714.91 Unrealized +3.2%
UHAL AMERCO 0.2%
Value ($000) $31,904 Shares 43,931 Est. Cost $54.62 Unrealized +31.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $31,794 Shares 653,396 Est. Cost $30.60 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $31,451 Shares 344,399 Est. Cost $33.97 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $31,385 Shares 323,124 Est. Cost $82.08 Unrealized +11.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $30,058 Shares 524,663 Est. Cost $39.36 Unrealized
ZYNGA INC 0.2%
Value ($000) $29,851 Shares 4,664,269 Est. Cost $7.53 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $29,681 Shares 121,136 Est. Cost $70.83 Unrealized +193.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $29,575 Shares 542,957 Est. Cost $45.63 Unrealized +2.2%
TNET TRINET GROUP INC 0.2%
Value ($000) $29,217 Shares 306,706 Est. Cost $53.62 Unrealized +81.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $29,210 Shares 229,294 Est. Cost $65.05 Unrealized +87.7%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $29,149 Shares 939,092 Est. Cost $21.66 Unrealized +30.0%
RLJ RLJ LODGING TR 0.2%
Value ($000) $28,364 Shares 2,036,191 Est. Cost $13.93 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $28,099 Shares 1,671,560 Est. Cost $15.16 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $27,865 Shares 238,466 Est. Cost $109.18 Unrealized +10.2%
MARATHON OIL CORP 0.2%
Value ($000) $27,227 Shares 1,658,190 Est. Cost $8.33 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $27,000 Shares 614,332 Est. Cost $36.42 Unrealized +23.3%
HZO MARINEMAX INC 0.2%
Value ($000) $26,382 Shares 446,843 Est. Cost $51.42 Unrealized +4.1%
AVAYA HLDGS CORP 0.2%
Value ($000) $26,313 Shares 1,328,938 Est. Cost $11.98 Unrealized
SLM SLM CORP 0.2%
Value ($000) $26,297 Shares 1,336,894 Est. Cost $12.42 Unrealized +47.5%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $26,255 Shares 1,672,284 Est. Cost $5.64 Unrealized +117.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $26,104 Shares 393,671 Est. Cost $41.20 Unrealized +47.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $25,550 Shares 349,143 Est. Cost $44.49 Unrealized +32.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $25,312 Shares 1,256,172 Est. Cost $19.59 Unrealized -0.4%
TSE TRINSEO PLC 0.2%
Value ($000) $25,033 Shares 477,187 Est. Cost $50.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $24,972 Shares 775,756 Est. Cost $35.95 Unrealized -9.4%
CMA COMERICA INC 0.2%
Value ($000) $24,898 Shares 286,188 Est. Cost $58.74 Unrealized +19.6%
HOWARD HUGHES CORP 0.2%
Value ($000) $24,858 Shares 244,237 Est. Cost $97.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $24,791 Shares 534,866 Est. Cost $40.71 Unrealized -0.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $24,261 Shares 583,339 Est. Cost $30.81 Unrealized +5.8%
NSP INSPERITY INC 0.2%
Value ($000) $24,258 Shares 205,386 Est. Cost $61.75 Unrealized +68.8%
BOX BOX INC 0.2%
Value ($000) $24,250 Shares 925,922 Est. Cost $23.70 Unrealized +8.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $24,245 Shares 35,747 Est. Cost $487.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,200 Shares 425,602 Est. Cost $48.82 Unrealized +6.1%
GNW GENWORTH FINL INC 0.2%
Value ($000) $24,169 Shares 5,967,532 Est. Cost $3.94 Unrealized +5.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $23,835 Shares 2,554,686 Est. Cost $9.42 Unrealized +1.5%
INGR INGREDION INC 0.2%
Value ($000) $23,596 Shares 244,160 Est. Cost $83.73 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $23,446 Shares 131,927 Est. Cost $118.60 Unrealized +47.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $23,395 Shares 1,560,676 Est. Cost $18.29 Unrealized -17.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $23,123 Shares 78,619 Est. Cost $25.73 Unrealized +6.7%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $23,070 Shares 579,216 Est. Cost $44.78 Unrealized -14.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,048 Shares 319,308 Est. Cost $49.31 Unrealized +27.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $23,032 Shares 1,426,116 Est. Cost $15.77 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $22,976 Shares 1,194,170 Est. Cost $20.10 Unrealized
INFINERA CORP 0.2%
Value ($000) $22,923 Shares 2,390,289 Est. Cost $7.39 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $22,374 Shares 97,434 Est. Cost $201.91 Unrealized -2.3%
EIX EDISON INTL 0.1%
Value ($000) $22,271 Shares 326,313 Est. Cost $52.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $21,977 Shares 172,506 Est. Cost $130.71 Unrealized +0.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $21,966 Shares 275,505 Est. Cost $42.20 Unrealized +74.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $21,606 Shares 128,561 Est. Cost $119.02 Unrealized +27.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $21,599 Shares 589,336 Est. Cost $46.89 Unrealized -19.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $21,586 Shares 118,040 Est. Cost $84.26 Unrealized +73.3%
PLANTRONICS INC NEW 0.1%
Value ($000) $21,517 Shares 733,364 Est. Cost $15.61 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,425 Shares 208,723 Est. Cost $85.70 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $21,307 Shares 59,298 Est. Cost $233.23 Unrealized +44.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,251 Shares 59,296 Est. Cost $152.16 Unrealized +8.5%
TSLA TESLA INC 0.1%
Value ($000) $21,183 Shares 20,045 Est. Cost $252.45 Unrealized +32.9%
COWEN INC 0.1%
Value ($000) $21,181 Shares 586,729 Est. Cost $20.71 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $20,742 Shares 906,574 Est. Cost $24.29 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $20,672 Shares 98,704 Est. Cost $127.62 Unrealized +45.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $20,553 Shares 156,818 Est. Cost $113.93 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,527 Shares 202,400 Est. Cost $70.68 Unrealized +47.6%
BDC BELDEN INC 0.1%
Value ($000) $20,510 Shares 312,033 Est. Cost $44.22 Unrealized +40.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $20,316 Shares 53,282 Est. Cost $290.90 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $20,300 Shares 754,931 Est. Cost $16.08 Unrealized +45.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $20,200 Shares 270,130 Est. Cost $62.47 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value ($000) $20,020 Shares 225,377 Est. Cost $63.66 Unrealized +15.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $20,013 Shares 362,100 Est. Cost $48.68 Unrealized -7.5%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $19,897 Shares 184,809 Est. Cost $62.41 Unrealized +48.9%
VTRS VIATRIS INC 0.1%
Value ($000) $19,803 Shares 1,463,636 Est. Cost $11.86 Unrealized -6.3%
DNOW NOW INC 0.1%
Value ($000) $19,585 Shares 2,293,338 Est. Cost $8.68 Unrealized -0.1%
FIBROGEN INC 0.1%
Value ($000) $19,549 Shares 1,386,420 Est. Cost $23.31 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $19,461 Shares 147,888 Est. Cost $46.79 Unrealized +165.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $19,453 Shares 689,811 Est. Cost $18.06 Unrealized +57.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $19,351 Shares 1,675,373 Est. Cost $10.60 Unrealized +5.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $19,330 Shares 401,126 Est. Cost $34.44 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $19,318 Shares 1,149,217 Est. Cost $10.05 Unrealized +25.6%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $19,138 Shares 368,609 Est. Cost $42.31 Unrealized
SPLUNK INC 0.1%
Value ($000) $19,133 Shares 165,336 Est. Cost $116.98 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $18,833 Shares 623,599 Est. Cost $23.60 Unrealized +2.2%
NVR NVR INC 0.1%
Value ($000) $18,826 Shares 3,186 Est. Cost $4131.44 Unrealized +27.8%
TENNECO INC 0.1%
Value ($000) $18,320 Shares 1,621,243 Est. Cost $10.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $18,152 Shares 674,547 Est. Cost $22.74 Unrealized +10.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $18,084 Shares 104,696 Est. Cost $184.77 Unrealized -0.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $18,039 Shares 610,267 Est. Cost $36.19 Unrealized -8.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $17,998 Shares 750,555 Est. Cost $25.01 Unrealized +1.0%
IWN ISHARES TR 0.1%
Value ($000) $17,943 Shares 108,060 Est. Cost $99.72 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $17,617 Shares 524,936 Est. Cost $25.83 Unrealized +3.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $17,527 Shares 380,432 Est. Cost $15.88 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $17,500 Shares 249,824 Est. Cost $74.44 Unrealized -7.4%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $17,386 Shares 525,568 Est. Cost $25.67 Unrealized +18.1%
EQUITY COMWLTH 0.1%
Value ($000) $17,312 Shares 668,408 Est. Cost $26.72 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,146 Shares 212,254 Est. Cost $28.59 Unrealized +2.2%
CXW CORECIVIC INC 0.1%
Value ($000) $17,073 Shares 1,712,429 Est. Cost $7.51 Unrealized +32.2%
AVID TECHNOLOGY INC 0.1%
Value ($000) $17,028 Shares 522,827 Est. Cost $10.02 Unrealized
VERITIV CORP 0.1%
Value ($000) $16,921 Shares 138,055 Est. Cost $26.19 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $16,865 Shares 356,939 Est. Cost $25.37 Unrealized +66.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $16,781 Shares 498,691 Est. Cost $36.60 Unrealized -5.2%
OI O-I GLASS INC 0.1%
Value ($000) $16,573 Shares 1,377,603 Est. Cost $11.52 Unrealized +10.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $16,319 Shares 616,509 Est. Cost $33.30 Unrealized -14.3%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $16,279 Shares 229,319 Est. Cost $36.78 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $16,266 Shares 26,269 Est. Cost $22.38 Unrealized +111.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $16,203 Shares 340,328 Est. Cost $30.97 Unrealized +37.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16,090 Shares 366,092 Est. Cost $24.05 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $15,955 Shares 271,388 Est. Cost $68.55 Unrealized -11.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $15,926 Shares 685,859 Est. Cost $15.80 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,717 Shares 62,222 Est. Cost $202.10 Unrealized +2.1%
GPRO GOPRO INC 0.1%
Value ($000) $15,653 Shares 1,518,259 Est. Cost $8.09 Unrealized +22.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $15,613 Shares 270,972 Est. Cost $40.33 Unrealized +20.4%
META META PLATFORMS INC 0.1%
Value ($000) $15,555 Shares 46,246 Est. Cost $212.90 Unrealized +54.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $15,315 Shares 641,342 Est. Cost $19.57 Unrealized +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $15,251 Shares 78,121 Est. Cost $188.08 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,206 Shares 97,483 Est. Cost $137.70 Unrealized +3.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $15,196 Shares 332,445 Est. Cost $37.53 Unrealized -0.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,144 Shares 213,331 Est. Cost $50.78 Unrealized +30.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $14,905 Shares 472,415 Est. Cost $24.18 Unrealized +17.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $14,898 Shares 427,734 Est. Cost $40.30 Unrealized -3.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $14,848 Shares 229,563 Est. Cost $58.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $14,834 Shares 161,309 Est. Cost $91.96 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,813 Shares 520,313 Est. Cost $13.88 Unrealized +83.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $14,685 Shares 310,594 Est. Cost $52.89 Unrealized -25.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $14,682 Shares 377,425 Est. Cost $42.00 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $14,639 Shares 501,171 Est. Cost $29.57 Unrealized +0.9%
KSS KOHLS CORP 0.1%
Value ($000) $14,590 Shares 295,395 Est. Cost $51.78 Unrealized -1.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $14,558 Shares 154,102 Est. Cost $61.56 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $14,384 Shares 224,156 Est. Cost $45.08 Unrealized +40.8%
EXC EXELON CORP 0.1%
Value ($000) $14,357 Shares 248,568 Est. Cost $32.52 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $14,150 Shares 507,364 Est. Cost $23.70 Unrealized +6.1%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $14,057 Shares 1,724,821 Est. Cost $7.61 Unrealized +9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $13,732 Shares 121,540 Est. Cost $82.32 Unrealized +2.9%
APRIA INC 0.1%
Value ($000) $13,715 Shares 420,702 Est. Cost $33.71 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $13,605 Shares 332,146 Est. Cost $19.23 Unrealized +97.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,589 Shares 187,721 Est. Cost $63.64 Unrealized +1.0%
WING WINGSTOP INC 0.1%
Value ($000) $13,484 Shares 78,032 Est. Cost $89.20 Unrealized +87.9%
STEELCASE INC 0.1%
Value ($000) $13,475 Shares 1,149,719 Est. Cost $12.87 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $13,405 Shares 775,304 Est. Cost $22.37 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $13,369 Shares 591,014 Est. Cost $22.62 Unrealized
ADTRAN INC 0.1%
Value ($000) $13,318 Shares 583,360 Est. Cost $18.94 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $13,275 Shares 21,077 Est. Cost $404.27 Unrealized +39.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,271 Shares 276,590 Est. Cost $34.00 Unrealized +30.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $13,245 Shares 189,805 Est. Cost $58.70 Unrealized +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $13,174 Shares 362,415 Est. Cost $33.81 Unrealized -2.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $13,027 Shares 576,660 Est. Cost $18.68 Unrealized +2.5%
ENDO INTL PLC 0.1%
Value ($000) $13,027 Shares 3,464,625 Est. Cost $4.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,829 Shares 119,174 Est. Cost $102.22 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $12,647 Shares 1,631,927 Est. Cost $6.92 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,628 Shares 541,062 Est. Cost $19.32 Unrealized +4.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $12,518 Shares 66,928 Est. Cost $194.92 Unrealized -7.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $12,518 Shares 710,047 Est. Cost $16.30 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,217 Shares 178,980 Est. Cost $54.76 Unrealized +2.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,068 Shares 266,168 Est. Cost $30.90 Unrealized +16.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $11,874 Shares 1,405,249 Est. Cost $8.62 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $11,867 Shares 213,283 Est. Cost $26.47 Unrealized +32.0%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $11,808 Shares 1,417,473 Est. Cost $6.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,806 Shares 133,070 Est. Cost $74.73 Unrealized +0.7%
OVV OVINTIV INC 0.1%
Value ($000) $11,637 Shares 345,317 Est. Cost $24.27 Unrealized +47.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $11,536 Shares 239,583 Est. Cost $22.10 Unrealized +80.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,488 Shares 67,746 Est. Cost $185.86 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $11,385 Shares 195,917 Est. Cost $38.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $11,303 Shares 1,022,928 Est. Cost $16.80 Unrealized -48.1%
CARA THERAPEUTICS INC 0.1%
Value ($000) $11,272 Shares 925,482 Est. Cost $15.16 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $11,245 Shares 384,168 Est. Cost $32.36 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $11,225 Shares 20,905 Est. Cost $143.69 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $11,171 Shares 607,759 Est. Cost $17.52 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $11,170 Shares 308,232 Est. Cost $33.66 Unrealized +21.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $11,093 Shares 44,803 Est. Cost $193.42 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $10,939 Shares 256,893 Est. Cost $42.57 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $10,910 Shares 133,557 Est. Cost $63.85 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value ($000) $10,899 Shares 49,962 Est. Cost $207.58 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $10,865 Shares 1,035,785 Est. Cost $5.23 Unrealized +49.4%
SERES THERAPEUTICS INC 0.1%
Value ($000) $10,748 Shares 1,290,297 Est. Cost $8.33 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $10,709 Shares 520,606 Est. Cost $14.06 Unrealized +56.4%
NEVRO CORP 0.1%
Value ($000) $10,672 Shares 131,640 Est. Cost $86.48 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $10,666 Shares 401,598 Est. Cost $16.34 Unrealized +58.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $10,656 Shares 105,297 Est. Cost $88.98 Unrealized +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $10,596 Shares 844,265 Est. Cost $11.86 Unrealized -0.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $10,551 Shares 206,566 Est. Cost $58.48 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $10,484 Shares 201,624 Est. Cost $35.46 Unrealized +35.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $10,423 Shares 886,343 Est. Cost $12.21 Unrealized -15.4%
ABNB AIRBNB INC 0.1%
Value ($000) $10,398 Shares 62,456 Est. Cost $153.89 Unrealized +14.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $10,369 Shares 35,814 Est. Cost $48.43 Unrealized +393.2%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $10,274 Shares 908,432 Est. Cost $12.38 Unrealized -4.0%
AIZ ASSURANT INC 0.1%
Value ($000) $10,212 Shares 65,523 Est. Cost $123.59 Unrealized +19.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $10,202 Shares 96,145 Est. Cost $70.67 Unrealized +46.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $10,186 Shares 142,245 Est. Cost $98.54 Unrealized -16.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,125 Shares 308,041 Est. Cost $47.48 Unrealized -15.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $10,070 Shares 408,505 Est. Cost $27.54 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,036 Shares 26,795 Est. Cost $244.75 Unrealized +12.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9,814 Shares 114,497 Est. Cost $91.90 Unrealized -10.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $9,735 Shares 316,805 Est. Cost $32.57 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $9,721 Shares 234,921 Est. Cost $30.21 Unrealized +13.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,661 Shares 160,349 Est. Cost $61.31 Unrealized -1.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $9,594 Shares 588,922 Est. Cost $33.83 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $9,575 Shares 230,123 Est. Cost $41.61 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $9,572 Shares 538,074 Est. Cost $17.74 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $9,499 Shares 391,233 Est. Cost $10.44 Unrealized +113.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $9,450 Shares 931,962 Est. Cost $10.09 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $9,414 Shares 161,361 Est. Cost $36.16 Unrealized +32.3%
MRC GLOBAL INC 0.1%
Value ($000) $9,376 Shares 1,362,763 Est. Cost $5.98 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $9,367 Shares 1,421,348 Est. Cost $5.66 Unrealized +17.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $9,350 Shares 479,021 Est. Cost $13.58 Unrealized +17.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $9,327 Shares 66,991 Est. Cost $131.38 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $9,318 Shares 219,051 Est. Cost $42.94 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $9,281 Shares 499,221 Est. Cost $22.53 Unrealized -10.1%
ONTF ON24 INC 0.1%
Value ($000) $9,238 Shares 532,454 Est. Cost $17.84 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $9,228 Shares 51,747 Est. Cost $196.42 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $9,209 Shares 209,575 Est. Cost $26.16 Unrealized +48.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,097 Shares 57,941 Est. Cost $146.24 Unrealized +14.8%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $9,086 Shares 76,302 Est. Cost $96.78 Unrealized +23.8%
BELLRING BRANDS INC 0.1%
Value ($000) $9,040 Shares 316,846 Est. Cost $30.75 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $8,954 Shares 263,361 Est. Cost $53.06 Unrealized -31.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,880 Shares 270,804 Est. Cost $29.47 Unrealized +0.3%
CUTERA INC 0.1%
Value ($000) $8,821 Shares 213,470 Est. Cost $46.60 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $8,788 Shares 324,274 Est. Cost $22.63 Unrealized +3.4%
BLUCORA INC 0.1%
Value ($000) $8,785 Shares 507,216 Est. Cost $15.37 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,776 Shares 127,973 Est. Cost $54.72 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $8,758 Shares 177,294 Est. Cost $57.07 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,635 Shares 43,061 Est. Cost $171.32 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $8,634 Shares 520,760 Est. Cost $6.82 Unrealized +108.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $8,539 Shares 101,856 Est. Cost $47.16 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $8,449 Shares 305,342 Est. Cost $20.29 Unrealized +39.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,410 Shares 144,793 Est. Cost $39.68 Unrealized +28.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,364 Shares 330,578 Est. Cost $21.12 Unrealized +13.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $8,325 Shares 517,064 Est. Cost $15.95 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $8,313 Shares 226,711 Est. Cost $37.56 Unrealized +6.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,180 Shares 56,906 Est. Cost $230.06 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $8,148 Shares 1,701,057 Est. Cost $5.17 Unrealized -3.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $7,970 Shares 483,323 Est. Cost $17.77 Unrealized -15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $7,947 Shares 1,173,849 Est. Cost $4.99 Unrealized +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,902 Shares 4,520 Est. Cost $27.12 Unrealized +29.8%
ANDE ANDERSONS INC 0.1%
Value ($000) $7,882 Shares 203,624 Est. Cost $20.13 Unrealized +61.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,744 Shares 35,264 Est. Cost $210.06 Unrealized -7.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $7,736 Shares 245,441 Est. Cost $18.97 Unrealized -3.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,643 Shares 199,130 Est. Cost $33.98 Unrealized +3.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $7,626 Shares 174,398 Est. Cost $44.27 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $7,623 Shares 122,357 Est. Cost $42.61 Unrealized +57.3%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $7,587 Shares 428,426 Est. Cost $18.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,541 Shares 40,011 Est. Cost $170.14 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $7,508 Shares 152,967 Est. Cost $36.37 Unrealized +32.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,456 Shares 232,422 Est. Cost $26.98 Unrealized +15.8%
CSR CENTERSPACE 0.0%
Value ($000) $7,424 Shares 66,941 Est. Cost $72.18 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,420 Shares 41,539 Est. Cost $153.51 Unrealized +7.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,395 Shares 279,789 Est. Cost $10.35 Unrealized +27.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,266 Shares 142,692 Est. Cost $47.85 Unrealized +8.3%
ATKR ATKORE INC 0.0%
Value ($000) $7,242 Shares 65,132 Est. Cost $98.02 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7,122 Shares 1,014,556 Est. Cost $11.67 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,102 Shares 198,893 Est. Cost $23.34 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,077 Shares 87,275 Est. Cost $30.61 Unrealized +221.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,006 Shares 157,618 Est. Cost $38.41 Unrealized +5.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6,834 Shares 204,745 Est. Cost $28.12 Unrealized +6.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,708 Shares 60,676 Est. Cost $30.31 Unrealized +258.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,691 Shares 282,571 Est. Cost $10.32 Unrealized +116.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,663 Shares 100,089 Est. Cost $68.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $6,656 Shares 59,888 Est. Cost $74.34 Unrealized +48.8%
REV GROUP INC 0.0%
Value ($000) $6,654 Shares 470,231 Est. Cost $15.32 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $6,626 Shares 1,389,060 Est. Cost $4.86 Unrealized -0.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,622 Shares 148,953 Est. Cost $23.45 Unrealized +102.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,618 Shares 32,376 Est. Cost $163.64 Unrealized +12.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,609 Shares 229,396 Est. Cost $38.98 Unrealized -20.4%
MOD MODINE MFG CO 0.0%
Value ($000) $6,581 Shares 652,253 Est. Cost $10.75 Unrealized +3.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,577 Shares 277,638 Est. Cost $16.79 Unrealized +40.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,565 Shares 49,117 Est. Cost $103.94 Unrealized +2.5%
ITRI ITRON INC 0.0%
Value ($000) $6,544 Shares 95,512 Est. Cost $72.59 Unrealized -3.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,376 Shares 581,729 Est. Cost $5.35 Unrealized +46.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,358 Shares 397,378 Est. Cost $12.69 Unrealized +28.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,346 Shares 75,330 Est. Cost $30.54 Unrealized +30.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,342 Shares 215,790 Est. Cost $25.15 Unrealized +1.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,311 Shares 127,619 Est. Cost $50.10 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,261 Shares 122,161 Est. Cost $59.96 Unrealized -10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,259 Shares 319,010 Est. Cost $16.21 Unrealized +12.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,258 Shares 65,346 Est. Cost $37.26 Unrealized +81.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,203 Shares 211,693 Est. Cost $29.11 Unrealized +12.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6,188 Shares 2,737,900 Est. Cost $3.97 Unrealized -31.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,073 Shares 490,979 Est. Cost $9.99 Unrealized +33.9%
ADNT ADIENT PLC 0.0%
Value ($000) $6,064 Shares 126,660 Est. Cost $35.43 Unrealized +26.6%
ABM ABM INDS INC 0.0%
Value ($000) $6,019 Shares 147,341 Est. Cost $40.22 Unrealized +3.0%
CNDT CONDUENT INC 0.0%
Value ($000) $5,982 Shares 1,120,199 Est. Cost $5.93 Unrealized +0.7%
VERINT SYS INC 0.0%
Value ($000) $5,977 Shares 113,830 Est. Cost $46.21 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,955 Shares 280,653 Est. Cost $14.87 Unrealized +35.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,896 Shares 210,793 Est. Cost $26.85 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $5,893 Shares 118,805 Est. Cost $52.86 Unrealized +39.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,877 Shares 426,498 Est. Cost $7.13 Unrealized +68.2%
VYX NCR CORP NEW 0.0%
Value ($000) $5,812 Shares 144,584 Est. Cost $25.76 Unrealized -1.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,775 Shares 1,112,676 Est. Cost $4.41 Unrealized +2.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $5,752 Shares 1,764,525 Est. Cost $3.73 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,650 Shares 254,510 Est. Cost $16.96 Unrealized +6.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5,609 Shares 339,941 Est. Cost $13.27 Unrealized +9.7%
THE ODP CORP 0.0%
Value ($000) $5,599 Shares 142,534 Est. Cost $21.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,588 Shares 110,112 Est. Cost $38.25 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,585 Shares 91,476 Est. Cost $33.38 Unrealized +57.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,584 Shares 1,807,020 Est. Cost $3.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,580 Shares 351,857 Est. Cost $12.01 Unrealized +9.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,512 Shares 1,109,034 Est. Cost $5.66 Unrealized +4.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,486 Shares 103,389 Est. Cost $46.67 Unrealized +15.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,407 Shares 195,911 Est. Cost $23.51 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,366 Shares 649,657 Est. Cost $5.75 Unrealized +17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,364 Shares 40,192 Est. Cost $91.64 Unrealized +22.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,364 Shares 1,238,911 Est. Cost $8.30 Unrealized -29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,344 Shares 113,102 Est. Cost $36.75 Unrealized +9.6%
SMARTSHEET INC 0.0%
Value ($000) $5,336 Shares 68,899 Est. Cost $65.38 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $5,335 Shares 423,788 Est. Cost $10.42 Unrealized +4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,293 Shares 23,230 Est. Cost $227.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $5,266 Shares 110,582 Est. Cost $37.02 Unrealized +14.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,199 Shares 182,881 Est. Cost $23.59 Unrealized +3.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,169 Shares 166,254 Est. Cost $51.60 Unrealized -35.2%
DVA DAVITA INC 0.0%
Value ($000) $5,168 Shares 45,433 Est. Cost $124.50 Unrealized -13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,163 Shares 105,847 Est. Cost $51.63 Unrealized -9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,122 Shares 62,165 Est. Cost $31.99 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,110 Shares 304,687 Est. Cost $21.36 Unrealized -20.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,103 Shares 65,908 Est. Cost $36.10 Unrealized +28.7%
COMP COMPASS INC 0.0%
Value ($000) $5,081 Shares 559,001 Est. Cost $10.95 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,071 Shares 226,275 Est. Cost $59.99 Unrealized -60.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,054 Shares 82,520 Est. Cost $26.54 Unrealized +11.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,951 Shares 9,802 Est. Cost $505.32 Unrealized -1.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,937 Shares 140,748 Est. Cost $26.39 Unrealized +33.6%
FOOT LOCKER INC 0.0%
Value ($000) $4,922 Shares 112,822 Est. Cost $49.51 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,898 Shares 541,237 Est. Cost $10.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4,849 Shares 901,224 Est. Cost $5.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,843 Shares 115,481 Est. Cost $44.15 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,826 Shares 302,558 Est. Cost $16.43 Unrealized -5.3%
OSPN ONESPAN INC 0.0%
Value ($000) $4,812 Shares 284,248 Est. Cost $22.07 Unrealized -18.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,807 Shares 123,501 Est. Cost $24.69 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $4,721 Shares 293,078 Est. Cost $10.03 Unrealized +43.8%
2U INC 0.0%
Value ($000) $4,678 Shares 233,091 Est. Cost $20.07 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,643 Shares 84,314 Est. Cost $41.25 Unrealized +25.5%
RADIUS HEALTH INC 0.0%
Value ($000) $4,627 Shares 668,692 Est. Cost $14.78 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,595 Shares 362,096 Est. Cost $11.43 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,586 Shares 118,500 Est. Cost $39.66 Unrealized -0.0%
TRUECAR INC 0.0%
Value ($000) $4,558 Shares 1,340,666 Est. Cost $4.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,554 Shares 102,128 Est. Cost $43.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,551 Shares 14,069 Est. Cost $323.48 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $4,523 Shares 190,615 Est. Cost $22.92 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,497 Shares 39,687 Est. Cost $103.46 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,484 Shares 676,267 Est. Cost $4.57 Unrealized +55.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $4,478 Shares 397,653 Est. Cost $4.60 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,468 Shares 69,335 Est. Cost $33.67 Unrealized +45.0%
AGX ARGAN INC 0.0%
Value ($000) $4,450 Shares 115,007 Est. Cost $40.68 Unrealized -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,449 Shares 79,446 Est. Cost $40.26 Unrealized +34.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,445 Shares 49,017 Est. Cost $89.61 Unrealized +26.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,445 Shares 261,494 Est. Cost $27.40 Unrealized -44.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,363 Shares 187,329 Est. Cost $19.93 Unrealized +2.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,360 Shares 21,491 Est. Cost $57.42 Unrealized +222.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,301 Shares 171,699 Est. Cost $25.07 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,290 Shares 33,457 Est. Cost $137.30 Unrealized +12.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,277 Shares 72,049 Est. Cost $25.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,263 Shares 29,379 Est. Cost $66.49 Unrealized +115.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,261 Shares 121,257 Est. Cost $21.05 Unrealized +67.1%
LESLIES INC 0.0%
Value ($000) $4,255 Shares 179,855 Est. Cost $20.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,253 Shares 69,798 Est. Cost $47.86 Unrealized +12.7%
EVR EVERCORE INC 0.0%
Value ($000) $4,250 Shares 31,285 Est. Cost $125.01 Unrealized +7.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,235 Shares 103,042 Est. Cost $70.83 Unrealized -46.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,219 Shares 81,455 Est. Cost $36.80 Unrealized +39.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4,196 Shares 245,806 Est. Cost $21.75 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,164 Shares 157,975 Est. Cost $24.29 Unrealized +8.9%
ECVT ECOVYST INC 0.0%
Value ($000) $4,135 Shares 403,773 Est. Cost $10.94 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,092 Shares 95,240 Est. Cost $37.56 Unrealized +16.9%
BENEFITFOCUS INC 0.0%
Value ($000) $4,081 Shares 382,826 Est. Cost $13.21 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,035 Shares 181,351 Est. Cost $28.56 Unrealized -16.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,016 Shares 401,985 Est. Cost $44.75 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,013 Shares 155,784 Est. Cost $22.83 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,989 Shares 195,160 Est. Cost $12.03 Unrealized +69.4%
TRICIDA INC 0.0%
Value ($000) $3,982 Shares 416,483 Est. Cost $9.94 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,959 Shares 97,162 Est. Cost $41.67 Unrealized -0.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,956 Shares 147,494 Est. Cost $20.89 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,953 Shares 86,369 Est. Cost $46.50 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,926 Shares 108,191 Est. Cost $31.25 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3,920 Shares 48,410 Est. Cost $76.78 Unrealized -2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,897 Shares 157,260 Est. Cost $16.74 Unrealized +25.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,887 Shares 156,476 Est. Cost $25.41 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 235,524 Est. Cost $16.32 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,841 Shares 55,623 Est. Cost $15.58 Unrealized +16.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,839 Shares 32,096 Est. Cost $80.20 Unrealized +30.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,774 Shares 464,172 Est. Cost $10.26 Unrealized -14.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,683 Shares 42,948 Est. Cost $66.00 Unrealized +11.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,660 Shares 604,958 Est. Cost $5.07 Unrealized +17.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,654 Shares 88,041 Est. Cost $38.59 Unrealized +5.2%
MERITOR INC 0.0%
Value ($000) $3,644 Shares 147,035 Est. Cost $22.89 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,625 Shares 534,636 Est. Cost $2.32 Unrealized +152.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,621 Shares 301,759 Est. Cost $22.02 Unrealized -42.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,576 Shares 42,180 Est. Cost $77.51 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,551 Shares 155,249 Est. Cost $18.81 Unrealized +15.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,539 Shares 148,275 Est. Cost $17.53 Unrealized +10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,539 Shares 51,074 Est. Cost $70.69 Unrealized +2.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,530 Shares 36,771 Est. Cost $10.64 Unrealized +43.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,517 Shares 74,314 Est. Cost $15.37 Unrealized +86.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,513 Shares 53,742 Est. Cost $22.85 Unrealized +140.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,490 Shares 190,071 Est. Cost $17.43 Unrealized +6.9%
SURMODICS INC 0.0%
Value ($000) $3,440 Shares 71,436 Est. Cost $46.23 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,424 Shares 62,629 Est. Cost $52.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,391 Shares 4,801 Est. Cost $40.71 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,372 Shares 114,666 Est. Cost $21.92 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,348 Shares 118,859 Est. Cost $20.40 Unrealized +10.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,323 Shares 47,965 Est. Cost $46.58 Unrealized +27.7%
SOLARWINDS CORP 0.0%
Value ($000) $3,321 Shares 234,062 Est. Cost $16.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,299 Shares 216,726 Est. Cost $11.27 Unrealized
EMCORE CORP 0.0%
Value ($000) $3,272 Shares 468,810 Est. Cost $6.74 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,258 Shares 165,642 Est. Cost $28.80 Unrealized -18.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,258 Shares 30,206 Est. Cost $81.78 Unrealized +9.3%
DASEKE INC 0.0%
Value ($000) $3,250 Shares 323,687 Est. Cost $9.45 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,233 Shares 139,662 Est. Cost $15.72 Unrealized +45.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,199 Shares 560,272 Est. Cost $7.39 Unrealized -12.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3,166 Shares 363,498 Est. Cost $8.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,145 Shares 19,232 Est. Cost $138.21 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,129 Shares 421,757 Est. Cost $7.05 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,123 Shares 25,130 Est. Cost $78.37 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,109 Shares 32,027 Est. Cost $79.41 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,104 Shares 89,317 Est. Cost $18.92 Unrealized +67.6%
SECUREWORKS CORP 0.0%
Value ($000) $3,084 Shares 193,141 Est. Cost $15.83 Unrealized
PLAYAGS INC 0.0%
Value ($000) $3,075 Shares 452,877 Est. Cost $9.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,075 Shares 14,892 Est. Cost $194.93 Unrealized +7.2%
ACM AECOM 0.0%
Value ($000) $3,065 Shares 39,629 Est. Cost $39.96 Unrealized +69.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,055 Shares 358,993 Est. Cost $9.62 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $3,044 Shares 446,926 Est. Cost $6.81 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3,039 Shares 834,899 Est. Cost $10.58 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,029 Shares 34,704 Est. Cost $33.36 Unrealized +149.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,025 Shares 49,945 Est. Cost $15.77 Unrealized +174.6%
LAM RESEARCH CORP 0.0%
Value ($000) $3,021 Shares 4,201 Est. Cost $650.70 Unrealized
CASA SYS INC 0.0%
Value ($000) $3,018 Shares 532,318 Est. Cost $6.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,008 Shares 52,340 Est. Cost $50.22 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,997 Shares 200,349 Est. Cost $24.53 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,992 Shares 134,510 Est. Cost $21.80 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,987 Shares 201,313 Est. Cost $13.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,977 Shares 12,687 Est. Cost $219.57 Unrealized +0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,950 Shares 18,843 Est. Cost $72.96 Unrealized +123.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,897 Shares 111,208 Est. Cost $9.79 Unrealized +156.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,896 Shares 175,213 Est. Cost $26.80 Unrealized -28.6%
KIMBALL INTL INC 0.0%
Value ($000) $2,893 Shares 282,805 Est. Cost $12.42 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,848 Shares 130,953 Est. Cost $22.46 Unrealized -8.2%
SM SM ENERGY CO 0.0%
Value ($000) $2,846 Shares 96,550 Est. Cost $19.43 Unrealized +48.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,837 Shares 23,195 Est. Cost $106.04 Unrealized +4.7%
LYFT LYFT INC 0.0%
Value ($000) $2,836 Shares 66,359 Est. Cost $50.19 Unrealized -6.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,833 Shares 129,600 Est. Cost $19.37 Unrealized +9.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,816 Shares 66,279 Est. Cost $31.97 Unrealized +3.2%
EZPW EZCORP INC 0.0%
Value ($000) $2,769 Shares 375,701 Est. Cost $5.68 Unrealized +33.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,765 Shares 231,355 Est. Cost $11.97 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,742 Shares 2,492,294 Est. Cost $2.18 Unrealized -45.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,742 Shares 118,241 Est. Cost $29.07 Unrealized -22.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,730 Shares 38,022 Est. Cost $48.69 Unrealized +42.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,729 Shares 63,274 Est. Cost $43.40 Unrealized +0.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,696 Shares 135,257 Est. Cost $26.95 Unrealized -16.6%
FBK FB FINL CORP 0.0%
Value ($000) $2,670 Shares 60,928 Est. Cost $28.63 Unrealized +46.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,657 Shares 44,846 Est. Cost $53.58 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,637 Shares 54,628 Est. Cost $37.92 Unrealized +31.3%
COMSCORE INC 0.0%
Value ($000) $2,601 Shares 778,771 Est. Cost $5.35 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2,597 Shares 22,017 Est. Cost $55.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,591 Shares 99,253 Est. Cost $14.83 Unrealized +61.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,572 Shares 11,209 Est. Cost $176.60 Unrealized +0.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,570 Shares 26,911 Est. Cost $95.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,567 Shares 65,686 Est. Cost $41.08 Unrealized -5.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2,562 Shares 24,771 Est. Cost $87.85 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $2,552 Shares 142,332 Est. Cost $15.66 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2,550 Shares 249,516 Est. Cost $10.75 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $2,545 Shares 156,932 Est. Cost $13.18 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,544 Shares 40,957 Est. Cost $35.68 Unrealized +57.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,521 Shares 23,669 Est. Cost $50.92 Unrealized +85.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,507 Shares 8,383 Est. Cost $187.18 Unrealized +53.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,501 Shares 86,270 Est. Cost $25.18 Unrealized +17.6%
IDT IDT CORP 0.0%
Value ($000) $2,492 Shares 56,437 Est. Cost $32.74 Unrealized +55.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,490 Shares 84,429 Est. Cost $29.48 Unrealized -15.1%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2,467 Shares 326,808 Est. Cost $7.64 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,463 Shares 146,882 Est. Cost $15.03 Unrealized -12.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,462 Shares 252,017 Est. Cost $12.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,453 Shares 112,731 Est. Cost $21.33 Unrealized +17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,440 Shares 22,889 Est. Cost $90.54 Unrealized +9.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,436 Shares 334,169 Est. Cost $6.23 Unrealized +15.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,416 Shares 39,331 Est. Cost $52.45 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,414 Shares 53,301 Est. Cost $34.45 Unrealized +9.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,380 Shares 26,072 Est. Cost $133.31 Unrealized -19.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,361 Shares 85,590 Est. Cost $9.76 Unrealized +182.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,346 Shares 1,523,248 Est. Cost $2.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,346 Shares 30,750 Est. Cost $55.51 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,344 Shares 231,427 Est. Cost $8.23 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,320 Shares 67,448 Est. Cost $33.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,311 Shares 140,982 Est. Cost $17.24 Unrealized -10.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,305 Shares 33,596 Est. Cost $54.46 Unrealized +0.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,300 Shares 756,675 Est. Cost $7.64 Unrealized -43.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,297 Shares 64,888 Est. Cost $29.36 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,288 Shares 4,055 Est. Cost $211.60 Unrealized +127.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,258 Shares 65,134 Est. Cost $32.78 Unrealized -1.4%
FMC FMC CORP 0.0%
Value ($000) $2,253 Shares 20,502 Est. Cost $82.25 Unrealized +6.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,245 Shares 66,624 Est. Cost $26.60 Unrealized +16.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,236 Shares 328,381 Est. Cost $9.64 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,230 Shares 267,032 Est. Cost $8.35 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,201 Shares 809,136 Est. Cost $6.50 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,200 Shares 77,604 Est. Cost $21.54 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,194 Shares 51,749 Est. Cost $44.57 Unrealized -16.1%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,172 Shares 215,654 Est. Cost $4.93 Unrealized +136.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,171 Shares 60,775 Est. Cost $21.14 Unrealized +64.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,149 Shares 113,155 Est. Cost $15.70 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,139 Shares 387,523 Est. Cost $5.06 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,136 Shares 11,994 Est. Cost $169.72 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $2,125 Shares 107,965 Est. Cost $19.68 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,121 Shares 45,551 Est. Cost $46.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,117 Shares 118,685 Est. Cost $13.72 Unrealized +28.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,107 Shares 68,006 Est. Cost $26.17 Unrealized +15.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,093 Shares 3,176 Est. Cost $300.62 Unrealized +151.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,091 Shares 346,228 Est. Cost $6.94 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,085 Shares 112,715 Est. Cost $16.69 Unrealized +1.7%
EGAN EGAIN CORP 0.0%
Value ($000) $2,083 Shares 208,668 Est. Cost $11.43 Unrealized -9.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,064 Shares 638,881 Est. Cost $3.85 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2,044 Shares 89,562 Est. Cost $12.48 Unrealized +66.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,042 Shares 108,722 Est. Cost $33.67 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $2,021 Shares 344,294 Est. Cost $9.64 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,980 Shares 45,396 Est. Cost $33.52 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,979 Shares 21,867 Est. Cost $72.84 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $1,973 Shares 1,450,428 Est. Cost $3.55 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,958 Shares 208,916 Est. Cost $12.28 Unrealized -2.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,951 Shares 153,833 Est. Cost $12.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,944 Shares 109,229 Est. Cost $22.76 Unrealized -9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,931 Shares 11,701 Est. Cost $167.69 Unrealized -5.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,929 Shares 70,525 Est. Cost $20.49 Unrealized +20.4%
CBTX INC 0.0%
Value ($000) $1,927 Shares 66,464 Est. Cost $23.37 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,915 Shares 25,583 Est. Cost $66.44 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,912 Shares 17,828 Est. Cost $99.67 Unrealized +4.9%
BANR BANNER CORP 0.0%
Value ($000) $1,912 Shares 31,522 Est. Cost $46.15 Unrealized +10.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,901 Shares 29,315 Est. Cost $50.35 Unrealized +24.9%
LFCR LANDEC CORP 0.0%
Value ($000) $1,897 Shares 170,874 Est. Cost $10.65 Unrealized -8.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,889 Shares 774,113 Est. Cost $3.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,889 Shares 252,599 Est. Cost $7.71 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,885 Shares 95,473 Est. Cost $22.07 Unrealized -4.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,851 Shares 229,603 Est. Cost $9.46 Unrealized -4.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,848 Shares 360,308 Est. Cost $5.94 Unrealized -9.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,822 Shares 531,122 Est. Cost $2.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,820 Shares 96,432 Est. Cost $15.12 Unrealized +31.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,813 Shares 181,677 Est. Cost $13.04 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 1,017,746 Est. Cost $1.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,774 Shares 7,824 Est. Cost $128.94 Unrealized +29.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,759 Shares 75,575 Est. Cost $30.16 Unrealized -16.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,744 Shares 37,070 Est. Cost $30.21 Unrealized +33.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,727 Shares 54,302 Est. Cost $22.13 Unrealized +16.4%
DHX DHI GROUP INC 0.0%
Value ($000) $1,704 Shares 273,125 Est. Cost $5.00 Unrealized +5.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,698 Shares 285,354 Est. Cost $5.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,694 Shares 41,016 Est. Cost $41.97 Unrealized -3.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,683 Shares 18,913 Est. Cost $75.02 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,680 Shares 28,604 Est. Cost $46.91 Unrealized +18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,680 Shares 67,787 Est. Cost $11.29 Unrealized +93.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,672 Shares 325,270 Est. Cost $6.81 Unrealized -6.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,663 Shares 34,677 Est. Cost $56.18 Unrealized -10.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,654 Shares 209,664 Est. Cost $7.89 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,644 Shares 209,662 Est. Cost $8.31 Unrealized -11.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,631 Shares 317,837 Est. Cost $5.13 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,629 Shares 40,785 Est. Cost $38.45 Unrealized -3.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,626 Shares 65,575 Est. Cost $20.39 Unrealized -2.9%
CITRIX SYS INC 0.0%
Value ($000) $1,623 Shares 17,162 Est. Cost $116.09 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,622 Shares 130,280 Est. Cost $16.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,621 Shares 3,904 Est. Cost $464.08 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $1,598 Shares 140,711 Est. Cost $5.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,595 Shares 41,395 Est. Cost $35.16 Unrealized +6.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,581 Shares 102,736 Est. Cost $11.19 Unrealized +34.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,565 Shares 64,737 Est. Cost $11.99 Unrealized +182.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,558 Shares 264,883 Est. Cost $14.01 Unrealized -52.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,525 Shares 31,667 Est. Cost $35.49 Unrealized +12.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,521 Shares 484,526 Est. Cost $5.94 Unrealized -30.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,504 Shares 13,563 Est. Cost $108.07 Unrealized +7.6%
CATO CATO CORP NEW 0.0%
Value ($000) $1,497 Shares 87,261 Est. Cost $10.23 Unrealized +30.5%
MC MOELIS & CO 0.0%
Value ($000) $1,496 Shares 23,935 Est. Cost $53.77 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,492 Shares 65,707 Est. Cost $6.04 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,478 Shares 177,187 Est. Cost $8.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,471 Shares 16,900 Est. Cost $72.16 Unrealized +8.7%
EPIZYME INC 0.0%
Value ($000) $1,468 Shares 587,164 Est. Cost $2.50 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,460 Shares 186,710 Est. Cost $6.52 Unrealized +14.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,440 Shares 15,298 Est. Cost $65.06 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,427 Shares 54,462 Est. Cost $13.55 Unrealized +88.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,398 Shares 18,586 Est. Cost $31.20 Unrealized +130.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,397 Shares 36,976 Est. Cost $40.58 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,389 Shares 82,842 Est. Cost $14.74 Unrealized +8.9%
MODIVCARE INC 0.0%
Value ($000) $1,378 Shares 9,291 Est. Cost $148.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,371 Shares 5,604 Est. Cost $199.74 Unrealized +11.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,361 Shares 11,147 Est. Cost $43.33 Unrealized +28.8%
PII POLARIS INC 0.0%
Value ($000) $1,352 Shares 12,298 Est. Cost $103.86 Unrealized +13.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,347 Shares 144,385 Est. Cost $10.22 Unrealized -3.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,346 Shares 28,469 Est. Cost $47.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 6,015 Est. Cost $243.27 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,346 Shares 51,171 Est. Cost $24.15 Unrealized +6.5%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,342 Shares 1,677,146 Est. Cost $0.97 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,342 Shares 190,140 Est. Cost $9.76 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,342 Shares 175,673 Est. Cost $4.75 Unrealized -4.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,331 Shares 49,035 Est. Cost $20.38 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,324 Shares 16,849 Est. Cost $62.10 Unrealized +0.1%
ANAPLAN INC 0.0%
Value ($000) $1,318 Shares 28,751 Est. Cost $49.94 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,312 Shares 37,392 Est. Cost $35.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,312 Shares 259,843 Est. Cost $6.60 Unrealized -20.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,310 Shares 301,798 Est. Cost $5.73 Unrealized -33.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,302 Shares 83,140 Est. Cost $22.18 Unrealized -31.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,293 Shares 61,507 Est. Cost $14.97 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,276 Shares 29,352 Est. Cost $5.38 Unrealized +73.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,274 Shares 8,046 Est. Cost $115.74 Unrealized +27.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,260 Shares 53,852 Est. Cost $22.51 Unrealized -0.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,255 Shares 92,917 Est. Cost $18.40 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,253 Shares 42,942 Est. Cost $29.18 Unrealized
EBIX INC 0.0%
Value ($000) $1,241 Shares 40,812 Est. Cost $28.64 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,235 Shares 58,360 Est. Cost $25.28 Unrealized -20.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,232 Shares 89,764 Est. Cost $13.62 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,217 Shares 85,178 Est. Cost $11.77 Unrealized +0.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,213 Shares 23,964 Est. Cost $48.28 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,204 Shares 60,573 Est. Cost $12.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,203 Shares 2,439 Est. Cost $500.08 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,198 Shares 55,027 Est. Cost $24.51 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,181 Shares 197,867 Est. Cost $7.58 Unrealized +3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,158 Shares 65,740 Est. Cost $15.85 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,156 Shares 12,051 Est. Cost $90.04 Unrealized +2.5%
GRITSTONE BIO INC 0.0%
Value ($000) $1,155 Shares 89,805 Est. Cost $3.27 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,143 Shares 20,447 Est. Cost $29.57 Unrealized +89.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,128 Shares 18,048 Est. Cost $27.84 Unrealized +111.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,125 Shares 62,103 Est. Cost $18.12 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 249,069 Est. Cost $4.51 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1,115 Shares 185,796 Est. Cost $7.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,109 Shares 85,467 Est. Cost $15.44 Unrealized -10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,102 Shares 7,299 Est. Cost $124.73 Unrealized +7.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $1,098 Shares 439,227 Est. Cost $2.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,088 Shares 46,291 Est. Cost $15.45 Unrealized +56.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,077 Shares 143,282 Est. Cost $16.88 Unrealized -44.3%
HIBBETT INC 0.0%
Value ($000) $1,073 Shares 14,920 Est. Cost $43.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,053 Shares 83,606 Est. Cost $12.03 Unrealized +2.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,048 Shares 28,591 Est. Cost $27.03 Unrealized +16.0%
VERSO CORP 0.0%
Value ($000) $1,040 Shares 38,488 Est. Cost $17.40 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,033 Shares 91,801 Est. Cost $6.69 Unrealized +84.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1,029 Shares 111,980 Est. Cost $10.85 Unrealized -7.5%
IMMUNOGEN INC 0.0%
Value ($000) $1,021 Shares 137,574 Est. Cost $6.71 Unrealized
RPT REALTY 0.0%
Value ($000) $1,011 Shares 75,572 Est. Cost $9.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,011 Shares 30,537 Est. Cost $29.92 Unrealized +6.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,006 Shares 39,199 Est. Cost $21.04 Unrealized +44.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $998 Shares 37,790 Est. Cost $20.53 Unrealized +18.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $996 Shares 4,805 Est. Cost $61.79 Unrealized +240.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $979 Shares 142,644 Est. Cost $6.80 Unrealized +11.0%
COTY COTY INC 0.0%
Value ($000) $965 Shares 91,909 Est. Cost $9.38 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $962 Shares 29,706 Est. Cost $29.15 Unrealized +9.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $962 Shares 12,354 Est. Cost $69.52 Unrealized +0.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 204,290 Est. Cost $4.66 Unrealized
HURC HURCO CO 0.0%
Value ($000) $944 Shares 31,789 Est. Cost $33.05 Unrealized -3.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $934 Shares 25,589 Est. Cost $25.17 Unrealized +44.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $933 Shares 21,749 Est. Cost $38.69 Unrealized +13.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $922 Shares 61,294 Est. Cost $12.03 Unrealized +8.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $918 Shares 123,547 Est. Cost $10.00 Unrealized -12.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $917 Shares 33,500 Est. Cost $21.55 Unrealized +23.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $917 Shares 113,308 Est. Cost $8.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $915 Shares 8,729 Est. Cost $88.86 Unrealized -3.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $904 Shares 17,247 Est. Cost $42.90 Unrealized +16.9%
TRITON INTL LTD 0.0%
Value ($000) $902 Shares 14,983 Est. Cost $49.22 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $895 Shares 223,862 Est. Cost $3.69 Unrealized +11.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $895 Shares 78,927 Est. Cost $11.65 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $893 Shares 32,102 Est. Cost $23.10 Unrealized +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $889 Shares 5,162 Est. Cost $165.18 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $887 Shares 47,335 Est. Cost $12.27 Unrealized +47.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $864 Shares 249,831 Est. Cost $2.66 Unrealized +34.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $862 Shares 32,653 Est. Cost $23.75 Unrealized +1.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $859 Shares 6,027 Est. Cost $111.70 Unrealized +38.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $852 Shares 55,188 Est. Cost $10.03 Unrealized +20.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $845 Shares 25,732 Est. Cost $26.21 Unrealized +5.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $845 Shares 96,447 Est. Cost $7.34 Unrealized +7.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $825 Shares 22,160 Est. Cost $29.15 Unrealized +6.1%
PCSB FINL CORP 0.0%
Value ($000) $824 Shares 43,273 Est. Cost $15.28 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $822 Shares 8,676 Est. Cost $82.56 Unrealized -3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $817 Shares 8,719 Est. Cost $105.17 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $814 Shares 20,691 Est. Cost $37.59 Unrealized +0.1%
VHI VALHI INC NEW 0.0%
Value ($000) $813 Shares 28,272 Est. Cost $16.45 Unrealized +55.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $798 Shares 26,296 Est. Cost $17.50 Unrealized +71.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $797 Shares 13,072 Est. Cost $26.97 Unrealized +81.3%
NNBR NN INC 0.0%
Value ($000) $785 Shares 191,558 Est. Cost $5.52 Unrealized -11.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $783 Shares 16,881 Est. Cost $44.59 Unrealized +10.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $783 Shares 252,584 Est. Cost $3.10 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $783 Shares 32,031 Est. Cost $28.08 Unrealized -12.1%
NOODLES & CO 0.0%
Value ($000) $779 Shares 85,852 Est. Cost $10.09 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $776 Shares 174,048 Est. Cost $8.76 Unrealized -44.1%
HOOKIPA PHARMA INC 0.0%
Value ($000) $776 Shares 332,893 Est. Cost $4.15 Unrealized
ONTRAK INC 0.0%
Value ($000) $754 Shares 119,910 Est. Cost $6.29 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $754 Shares 52,004 Est. Cost $14.22 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $745 Shares 19,829 Est. Cost $31.02 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $744 Shares 42,073 Est. Cost $12.79 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $741 Shares 4,334 Est. Cost $131.46 Unrealized +10.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $735 Shares 52,214 Est. Cost $15.18 Unrealized -0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $730 Shares 4,090 Est. Cost $107.96 Unrealized +57.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $720 Shares 183,674 Est. Cost $7.82 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 27,180 Est. Cost $20.79 Unrealized +24.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $702 Shares 180,379 Est. Cost $5.19 Unrealized -3.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $684 Shares 144,093 Est. Cost $4.75 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $682 Shares 31,943 Est. Cost $9.61 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $677 Shares 35,908 Est. Cost $12.90 Unrealized +13.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $676 Shares 13,637 Est. Cost $45.26 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $671 Shares 14,758 Est. Cost $45.47 Unrealized
ATRECA INC 0.0%
Value ($000) $669 Shares 220,795 Est. Cost $7.06 Unrealized
TWITTER INC 0.0%
Value ($000) $664 Shares 15,359 Est. Cost $60.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $660 Shares 41,042 Est. Cost $11.52 Unrealized +13.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $657 Shares 16,444 Est. Cost $27.62 Unrealized +22.2%
BKU BANKUNITED INC 0.0%
Value ($000) $647 Shares 15,301 Est. Cost $31.04 Unrealized +16.5%
INHIBRX INC 0.0%
Value ($000) $644 Shares 14,739 Est. Cost $22.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $643 Shares 20,548 Est. Cost $30.95 Unrealized +2.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $634 Shares 9,793 Est. Cost $65.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $631 Shares 7,102 Est. Cost $88.71 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $630 Shares 5,438 Est. Cost $115.85 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $630 Shares 6,189 Est. Cost $60.04 Unrealized +63.6%
ARKO ARKO CORP 0.0%
Value ($000) $619 Shares 70,537 Est. Cost $8.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $615 Shares 3,404 Est. Cost $170.17 Unrealized -0.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $615 Shares 32,599 Est. Cost $23.34 Unrealized -15.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $611 Shares 58,400 Est. Cost $8.26 Unrealized +43.8%
HORIZON GLOBAL CORP 0.0%
Value ($000) $608 Shares 76,175 Est. Cost $9.53 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $606 Shares 88,921 Est. Cost $7.95 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $605 Shares 118,574 Est. Cost $5.10 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $603 Shares 66,016 Est. Cost $8.12 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $597 Shares 7,137 Est. Cost $86.88 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $597 Shares 12,442 Est. Cost $39.86 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $592 Shares 94,976 Est. Cost $7.64 Unrealized -13.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $592 Shares 37,081 Est. Cost $15.01 Unrealized +1.7%
PASSAGE BIO INC 0.0%
Value ($000) $576 Shares 90,787 Est. Cost $6.34 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $568 Shares 35,608 Est. Cost $8.12 Unrealized +91.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $551 Shares 21,944 Est. Cost $25.11 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $548 Shares 9,533 Est. Cost $27.18 Unrealized +78.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 22,480 Est. Cost $23.86 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $525 Shares 12,320 Est. Cost $41.27 Unrealized +3.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $524 Shares 12,631 Est. Cost $33.26 Unrealized +11.0%
POTBELLY CORP 0.0%
Value ($000) $521 Shares 93,411 Est. Cost $5.58 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $521 Shares 6,429 Est. Cost $68.28 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $518 Shares 1,032 Est. Cost $422.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $516 Shares 10,781 Est. Cost $27.19 Unrealized +36.1%
AVROBIO INC 0.0%
Value ($000) $514 Shares 133,448 Est. Cost $12.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $500 Shares 20,354 Est. Cost $14.81 Unrealized +24.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $499 Shares 10,429 Est. Cost $43.92 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $498 Shares 14,407 Est. Cost $18.89 Unrealized +45.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $496 Shares 18,734 Est. Cost $15.32 Unrealized +50.6%
SR SPIRE INC 0.0%
Value ($000) $493 Shares 7,564 Est. Cost $67.26 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $492 Shares 27,439 Est. Cost $25.43 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $487 Shares 17,211 Est. Cost $20.87 Unrealized +17.1%
ADICET BIO INC 0.0%
Value ($000) $481 Shares 27,497 Est. Cost $11.89 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 721,255 Est. Cost $2.65 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $479 Shares 22,991 Est. Cost $18.20 Unrealized +8.0%
STERLING BANCORP INC 0.0%
Value ($000) $478 Shares 83,144 Est. Cost $5.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $477 Shares 35,815 Est. Cost $13.59 Unrealized -7.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $476 Shares 23,577 Est. Cost $17.14 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $469 Shares 19,208 Est. Cost $19.83 Unrealized +7.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $465 Shares 13,824 Est. Cost $28.74 Unrealized +4.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $465 Shares 15,197 Est. Cost $30.29 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $462 Shares 8,399 Est. Cost $50.65 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $445 Shares 6,658 Est. Cost $21.48 Unrealized +238.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $438 Shares 21,097 Est. Cost $18.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $427 Shares 8,049 Est. Cost $39.02 Unrealized +22.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $421 Shares 131,012 Est. Cost $1.66 Unrealized +64.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $420 Shares 4,629 Est. Cost $73.85 Unrealized +20.8%
HLIT HARMONIC INC 0.0%
Value ($000) $420 Shares 35,732 Est. Cost $7.37 Unrealized +39.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $417 Shares 59,810 Est. Cost $7.77 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $415 Shares 25,676 Est. Cost $13.40 Unrealized +6.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $414 Shares 14,178 Est. Cost $24.60 Unrealized +6.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $413 Shares 26,426 Est. Cost $13.24 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 81,891 Est. Cost $6.39 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $409 Shares 21,808 Est. Cost $17.93 Unrealized -3.5%
ONCORUS INC 0.0%
Value ($000) $409 Shares 77,651 Est. Cost $5.27 Unrealized
VERASTEM INC 0.0%
Value ($000) $404 Shares 197,079 Est. Cost $1.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $403 Shares 4,204 Est. Cost $84.32 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 142,781 Est. Cost $2.76 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 55,222 Est. Cost $11.72 Unrealized -28.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $389 Shares 21,116 Est. Cost $22.22 Unrealized -15.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $389 Shares 132,265 Est. Cost $2.36 Unrealized +36.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $386 Shares 27,082 Est. Cost $15.34 Unrealized -4.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $381 Shares 12,097 Est. Cost $29.47 Unrealized +5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $381 Shares 1,588 Est. Cost $257.12 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $373 Shares 8,832 Est. Cost $39.97 Unrealized
STONEMOR INC 0.0%
Value ($000) $372 Shares 163,167 Est. Cost $2.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $371 Shares 5,176 Est. Cost $71.68 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $369 Shares 1,787 Est. Cost $84.34 Unrealized +118.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $367 Shares 4,904 Est. Cost $71.98 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $363 Shares 7,254 Est. Cost $55.55 Unrealized -4.8%
LAZARD LTD 0.0%
Value ($000) $362 Shares 8,289 Est. Cost $43.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $360 Shares 8,479 Est. Cost $44.24 Unrealized -5.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $360 Shares 9,786 Est. Cost $8.65 Unrealized +58.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $359 Shares 8,659 Est. Cost $36.61 Unrealized +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $358 Shares 7,509 Est. Cost $45.81 Unrealized -0.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $353 Shares 58,969 Est. Cost $6.70 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $347 Shares 17,048 Est. Cost $16.02 Unrealized +9.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $341 Shares 23,355 Est. Cost $14.60 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $337 Shares 22,041 Est. Cost $15.29 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 103,310 Est. Cost $6.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $335 Shares 1,021 Est. Cost $318.54 Unrealized +7.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $326 Shares 3,481 Est. Cost $98.55 Unrealized -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $324 Shares 2,015 Est. Cost $125.65 Unrealized +3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $321 Shares 1,255 Est. Cost $316.18 Unrealized -8.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $316 Shares 10,566 Est. Cost $27.36 Unrealized +6.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $316 Shares 12,064 Est. Cost $21.07 Unrealized +16.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $313 Shares 26,209 Est. Cost $11.68 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $313 Shares 8,081 Est. Cost $39.84 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $300 Shares 13,051 Est. Cost $21.11 Unrealized -4.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $299 Shares 19,899 Est. Cost $12.25 Unrealized -9.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $82.58 Unrealized -5.8%
CONTINENTAL RES INC 0.0%
Value ($000) $290 Shares 6,480 Est. Cost $8.81 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $288 Shares 2,697 Est. Cost $108.49 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $288 Shares 11,475 Est. Cost $24.17 Unrealized -9.4%
CONNS INC 0.0%
Value ($000) $286 Shares 12,159 Est. Cost $19.45 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $286 Shares 20,403 Est. Cost $15.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $284 Shares 2,682 Est. Cost $91.05 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $283 Shares 82,964 Est. Cost $5.63 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $282 Shares 24,063 Est. Cost $11.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $280 Shares 23,076 Est. Cost $10.21 Unrealized +2.0%
HNI HNI CORP 0.0%
Value ($000) $272 Shares 6,457 Est. Cost $37.04 Unrealized +8.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $262 Shares 14,119 Est. Cost $10.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 1,009 Est. Cost $219.91 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $250 Shares 6,274 Est. Cost $36.53 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $247 Shares 27,976 Est. Cost $9.64 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $242 Shares 2,876 Est. Cost $81.37 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $241 Shares 1,040 Est. Cost $163.21 Unrealized +31.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $241 Shares 10,533 Est. Cost $18.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $240 Shares 880 Est. Cost $277.65 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 4,530 Est. Cost $37.93 Unrealized +39.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $237 Shares 5,072 Est. Cost $55.88 Unrealized -14.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $236 Shares 5,074 Est. Cost $33.06 Unrealized +24.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $236 Shares 175 Est. Cost $1732.10 Unrealized -18.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $236 Shares 2,286 Est. Cost $70.31 Unrealized +14.5%
TG TREDEGAR CORP 0.0%
Value ($000) $232 Shares 19,594 Est. Cost $11.03 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $231 Shares 7,746 Est. Cost $12.39 Unrealized +156.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $231 Shares 7,552 Est. Cost $32.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $230 Shares 6,391 Est. Cost $28.18 Unrealized +24.0%
QUALTRICS INTL INC 0.0%
Value ($000) $228 Shares 6,437 Est. Cost $35.42 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $227 Shares 5,966 Est. Cost $30.06 Unrealized +2.8%
WESTROCK CO 0.0%
Value ($000) $226 Shares 5,097 Est. Cost $44.34 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $223 Shares 33,400 Est. Cost $7.89 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $223 Shares 633 Est. Cost $311.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $221 Shares 350 Est. Cost $611.44 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $217 Shares 55,713 Est. Cost $3.88 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $216 Shares 19,741 Est. Cost $11.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 2,046 Est. Cost $86.27 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $214 Shares 13,249 Est. Cost $16.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $213 Shares 1,530 Est. Cost $126.00 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $207 Shares 1,342 Est. Cost $154.25 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $204 Shares 7,949 Est. Cost $39.54 Unrealized -26.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $204 Shares 54,075 Est. Cost $4.49 Unrealized -0.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $202 Shares 26,505 Est. Cost $2.91 Unrealized +137.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 14,543 Est. Cost $15.89 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $187 Shares 14,027 Est. Cost $6.72 Unrealized +95.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $182 Shares 15,968 Est. Cost $15.92 Unrealized -23.9%
ZOGENIX INC 0.0%
Value ($000) $177 Shares 10,889 Est. Cost $22.09 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $174 Shares 22,908 Est. Cost $7.60 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $162 Shares 11,546 Est. Cost $12.13 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 117,002 Est. Cost $0.72 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $148 Shares 140,308 Est. Cost $2.28 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $144 Shares 16,215 Est. Cost $8.88 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $138 Shares 77,374 Est. Cost $1.57 Unrealized +37.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $132 Shares 24,754 Est. Cost $6.99 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $131 Shares 45,239 Est. Cost $2.90 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $128 Shares 15,059 Est. Cost $13.77 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 12,771 Est. Cost $5.91 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $116 Shares 36,971 Est. Cost $7.07 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $91 Shares 14,300 Est. Cost $5.37 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 23,557 Est. Cost $2.46 Unrealized +2.0%
SYNLOGIC INC 0.0%
Value ($000) $46 Shares 18,973 Est. Cost $2.33 Unrealized
HILL INTL INC 0.0%
Value ($000) $39 Shares 20,166 Est. Cost $2.17 Unrealized
SESEN BIO INC 0.0%
Value ($000) $9 Shares 11,536 Est. Cost $0.78 Unrealized