JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $12,917,987 (100.0% shares, 0.0% debt)

Holdings (981)

MSFT MICROSOFT CORP 3.5%
Value ($000) $451,268 Shares 1,757,067 Est. Cost $172.99 Unrealized +52.3%
GOOG ALPHABET INC 3.3%
Value ($000) $432,406 Shares 197,676 Est. Cost $67.93 Unrealized +72.6%
AAPL APPLE INC 3.0%
Value ($000) $386,261 Shares 2,825,197 Est. Cost $98.97 Unrealized +50.2%
HUM HUMANA INC 1.3%
Value ($000) $164,525 Shares 351,496 Est. Cost $300.12 Unrealized +42.8%
CI CIGNA CORP NEW 1.2%
Value ($000) $158,424 Shares 601,185 Est. Cost $215.72 Unrealized +11.9%
T AT&T INC 1.2%
Value ($000) $157,652 Shares 7,521,561 Est. Cost $15.41 Unrealized +5.8%
MCK MCKESSON CORP 1.2%
Value ($000) $155,009 Shares 475,183 Est. Cost $136.35 Unrealized +130.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $147,363 Shares 2,384,130 Est. Cost $53.55 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $141,069 Shares 328,099 Est. Cost $315.09 Unrealized +26.3%
AZO AUTOZONE INC 1.0%
Value ($000) $126,807 Shares 59,004 Est. Cost $1265.60 Unrealized +62.5%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $125,691 Shares 260,456 Est. Cost $254.42 Unrealized +84.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $114,349 Shares 1,637,294 Est. Cost $86.55 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $106,748 Shares 2,853,452 Est. Cost $50.26 Unrealized -19.2%
F FORD MTR CO DEL 0.8%
Value ($000) $104,908 Shares 9,425,713 Est. Cost $7.04 Unrealized +49.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $104,012 Shares 979,308 Est. Cost $122.16 Unrealized +2.4%
HSY HERSHEY CO 0.8%
Value ($000) $102,643 Shares 477,055 Est. Cost $162.02 Unrealized +22.6%
ALL ALLSTATE CORP 0.8%
Value ($000) $101,126 Shares 797,966 Est. Cost $79.87 Unrealized +50.2%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $100,895 Shares 949,329 Est. Cost $65.60 Unrealized +61.5%
FTNT FORTINET INC 0.7%
Value ($000) $96,443 Shares 1,704,540 Est. Cost $52.74 Unrealized +12.6%
VRSN VERISIGN INC 0.7%
Value ($000) $91,073 Shares 544,272 Est. Cost $182.61 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $90,640 Shares 283,207 Est. Cost $261.53 Unrealized +21.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $88,597 Shares 925,975 Est. Cost $81.91 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $87,030 Shares 1,121,519 Est. Cost $46.34 Unrealized +69.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $86,736 Shares 512,839 Est. Cost $114.72 Unrealized +41.0%
INCY INCYTE CORP 0.7%
Value ($000) $86,114 Shares 1,133,532 Est. Cost $83.18 Unrealized -8.7%
PSX PHILLIPS 66 0.6%
Value ($000) $83,048 Shares 1,012,902 Est. Cost $62.67 Unrealized +29.2%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $81,593 Shares 695,653 Est. Cost $127.04 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $78,046 Shares 331,207 Est. Cost $98.78 Unrealized +105.8%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $77,629 Shares 533,829 Est. Cost $134.36 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $75,567 Shares 432,130 Est. Cost $22.17 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $75,267 Shares 388,918 Est. Cost $197.88 Unrealized -7.5%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $73,410 Shares 545,880 Est. Cost $126.09 Unrealized +2.4%
JUNIPER NETWORKS INC 0.6%
Value ($000) $72,397 Shares 2,540,241 Est. Cost $24.87 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $71,834 Shares 1,602,369 Est. Cost $40.98 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $71,215 Shares 254,693 Est. Cost $142.15 Unrealized +112.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $70,846 Shares 5,342,867 Est. Cost $10.69 Unrealized +27.4%
UNM UNUM GROUP 0.5%
Value ($000) $70,394 Shares 2,069,188 Est. Cost $25.67 Unrealized +31.9%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $68,837 Shares 769,906 Est. Cost $79.26 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $67,990 Shares 1,300,752 Est. Cost $48.40 Unrealized +8.8%
GDDY GODADDY INC 0.5%
Value ($000) $66,719 Shares 959,159 Est. Cost $76.10 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $61,801 Shares 551,353 Est. Cost $82.11 Unrealized +42.2%
AGCO AGCO CORP 0.5%
Value ($000) $60,711 Shares 615,111 Est. Cost $64.10 Unrealized +71.6%
CTVA CORTEVA INC 0.5%
Value ($000) $59,891 Shares 1,106,232 Est. Cost $28.41 Unrealized +96.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $55,743 Shares 1,206,304 Est. Cost $28.44 Unrealized +53.1%
FDX FEDEX CORP 0.4%
Value ($000) $54,663 Shares 241,115 Est. Cost $208.53 Unrealized -5.7%
BUNGE LIMITED 0.4%
Value ($000) $54,586 Shares 601,901 Est. Cost $49.18 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $54,019 Shares 429,100 Est. Cost $151.73 Unrealized -20.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $53,486 Shares 1,053,914 Est. Cost $42.26 Unrealized -5.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $53,338 Shares 1,679,418 Est. Cost $34.94 Unrealized +3.6%
DBX DROPBOX INC 0.4%
Value ($000) $52,957 Shares 2,522,985 Est. Cost $21.06 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $52,866 Shares 956,324 Est. Cost $73.19 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $52,784 Shares 556,618 Est. Cost $141.42 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $52,506 Shares 261,603 Est. Cost $340.83 Unrealized -31.2%
MUSA MURPHY USA INC 0.4%
Value ($000) $51,525 Shares 221,259 Est. Cost $151.15 Unrealized +53.3%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $51,119 Shares 542,720 Est. Cost $91.38 Unrealized +2.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $49,341 Shares 176,042 Est. Cost $218.54 Unrealized +21.3%
TGT TARGET CORP 0.4%
Value ($000) $49,340 Shares 349,359 Est. Cost $170.18 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $49,275 Shares 1,654,069 Est. Cost $24.35 Unrealized +17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $49,183 Shares 1,279,132 Est. Cost $35.97 Unrealized +0.7%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $49,098 Shares 4,584,294 Est. Cost $12.48 Unrealized +0.3%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $48,685 Shares 311,344 Est. Cost $167.72 Unrealized -9.8%
EXEL EXELIXIS INC 0.4%
Value ($000) $48,293 Shares 2,319,559 Est. Cost $19.09 Unrealized +8.0%
BBY BEST BUY INC 0.4%
Value ($000) $47,262 Shares 724,988 Est. Cost $78.81 Unrealized -11.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $46,971 Shares 545,793 Est. Cost $63.31 Unrealized +25.4%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $46,803 Shares 592,963 Est. Cost $82.71 Unrealized -5.5%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $46,795 Shares 639,977 Est. Cost $57.86 Unrealized +10.3%
VTRS VIATRIS INC 0.4%
Value ($000) $46,745 Shares 4,464,646 Est. Cost $10.54 Unrealized -11.8%
MET METLIFE INC 0.4%
Value ($000) $45,626 Shares 726,641 Est. Cost $54.43 Unrealized +8.9%
AVT AVNET INC 0.4%
Value ($000) $45,331 Shares 1,057,170 Est. Cost $33.17 Unrealized +19.4%
JBL JABIL INC 0.3%
Value ($000) $44,592 Shares 870,772 Est. Cost $46.80 Unrealized +22.4%
CMA COMERICA INC 0.3%
Value ($000) $43,458 Shares 592,230 Est. Cost $68.06 Unrealized -1.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $42,874 Shares 2,096,521 Est. Cost $33.45 Unrealized -26.1%
HUN HUNTSMAN CORP 0.3%
Value ($000) $41,844 Shares 1,475,981 Est. Cost $27.42 Unrealized +23.2%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $41,826 Shares 547,391 Est. Cost $90.14 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $41,790 Shares 108,411 Est. Cost $397.38 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value ($000) $41,605 Shares 585,487 Est. Cost $72.48 Unrealized +1.2%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $41,468 Shares 697,063 Est. Cost $34.97 Unrealized +75.4%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $41,372 Shares 2,785,963 Est. Cost $21.11 Unrealized -16.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $40,834 Shares 562,913 Est. Cost $60.90 Unrealized +27.2%
DOW DOW INC 0.3%
Value ($000) $40,776 Shares 790,078 Est. Cost $42.84 Unrealized +20.9%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $40,533 Shares 2,897,294 Est. Cost $17.93 Unrealized -13.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $40,498 Shares 137,383 Est. Cost $502.16 Unrealized -39.2%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $40,440 Shares 1,271,309 Est. Cost $39.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $40,250 Shares 191,629 Est. Cost $198.52 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $40,027 Shares 126,878 Est. Cost $320.83 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $39,299 Shares 139,461 Est. Cost $249.23 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $38,948 Shares 933,772 Est. Cost $42.22 Unrealized -5.1%
ENCORE WIRE CORP 0.3%
Value ($000) $38,640 Shares 371,825 Est. Cost $140.23 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $37,834 Shares 2,586,089 Est. Cost $26.82 Unrealized -22.3%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $37,558 Shares 716,620 Est. Cost $58.20 Unrealized +10.2%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $37,177 Shares 1,016,603 Est. Cost $37.60 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $36,954 Shares 968,150 Est. Cost $36.26 Unrealized +2.2%
POST POST HLDGS INC 0.3%
Value ($000) $36,452 Shares 442,653 Est. Cost $67.98 Unrealized +14.1%
TRGP TARGA RES CORP 0.3%
Value ($000) $35,932 Shares 602,184 Est. Cost $15.97 Unrealized +315.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $35,892 Shares 1,341,763 Est. Cost $30.40 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $35,611 Shares 1,410,329 Est. Cost $25.25 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $35,524 Shares 504,811 Est. Cost $47.12 Unrealized +53.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $35,470 Shares 1,911,092 Est. Cost $9.30 Unrealized +65.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $34,623 Shares 2,334,689 Est. Cost $12.96 Unrealized +44.3%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $34,567 Shares 851,401 Est. Cost $40.18 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $34,390 Shares 2,589,590 Est. Cost $23.94 Unrealized -2.6%
TXT TEXTRON INC 0.3%
Value ($000) $34,078 Shares 558,022 Est. Cost $44.32 Unrealized +47.5%
SAM BOSTON BEER INC 0.3%
Value ($000) $34,022 Shares 112,296 Est. Cost $374.93 Unrealized -7.2%
TRN TRINITY INDS INC 0.3%
Value ($000) $33,977 Shares 1,402,839 Est. Cost $24.72 Unrealized -6.5%
BPOP POPULAR INC 0.3%
Value ($000) $33,860 Shares 440,135 Est. Cost $39.05 Unrealized +82.3%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $33,706 Shares 1,085,874 Est. Cost $38.76 Unrealized -11.9%
AEE AMEREN CORP 0.3%
Value ($000) $33,289 Shares 368,404 Est. Cost $77.68 Unrealized +6.5%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $33,038 Shares 624,310 Est. Cost $48.84 Unrealized +4.4%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $32,933 Shares 822,094 Est. Cost $42.14 Unrealized -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $32,668 Shares 435,810 Est. Cost $86.50 Unrealized -14.9%
ADSK AUTODESK INC 0.3%
Value ($000) $32,594 Shares 189,543 Est. Cost $230.34 Unrealized -16.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $32,000 Shares 1,158,573 Est. Cost $30.76 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $31,730 Shares 570,893 Est. Cost $27.49 Unrealized -7.8%
DDS DILLARDS INC 0.2%
Value ($000) $31,337 Shares 142,075 Est. Cost $105.12 Unrealized +122.9%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $30,476 Shares 1,179,429 Est. Cost $17.84 Unrealized +29.5%
YELP YELP INC 0.2%
Value ($000) $30,470 Shares 1,097,239 Est. Cost $30.45 Unrealized +2.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $30,462 Shares 530,890 Est. Cost $82.31 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $30,408 Shares 483,439 Est. Cost $53.09 Unrealized +17.0%
WIX WIX COM LTD 0.2%
Value ($000) $30,329 Shares 462,685 Est. Cost $75.92 Unrealized -3.5%
SLM SLM CORP 0.2%
Value ($000) $29,815 Shares 1,870,478 Est. Cost $13.88 Unrealized +24.7%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $29,399 Shares 608,294 Est. Cost $40.76 Unrealized +3.8%
NTAP NETAPP INC 0.2%
Value ($000) $29,379 Shares 450,319 Est. Cost $51.18 Unrealized +28.6%
RLJ RLJ LODGING TR 0.2%
Value ($000) $29,315 Shares 2,657,784 Est. Cost $13.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $28,164 Shares 823,737 Est. Cost $44.77 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $28,116 Shares 492,494 Est. Cost $45.63 Unrealized +14.3%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $27,971 Shares 725,767 Est. Cost $43.28 Unrealized -9.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $27,570 Shares 672,106 Est. Cost $47.39 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $27,405 Shares 614,452 Est. Cost $58.37 Unrealized -19.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $26,958 Shares 123,763 Est. Cost $173.92 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26,827 Shares 174,595 Est. Cost $152.72 Unrealized -1.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $26,713 Shares 324,936 Est. Cost $56.26 Unrealized +53.3%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $26,498 Shares 1,678,182 Est. Cost $19.16 Unrealized -6.8%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $26,495 Shares 1,464,638 Est. Cost $22.69 Unrealized -13.1%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $26,380 Shares 180,377 Est. Cost $116.71 Unrealized +15.0%
BOX BOX INC 0.2%
Value ($000) $25,909 Shares 1,030,604 Est. Cost $24.57 Unrealized +13.7%
NSP INSPERITY INC 0.2%
Value ($000) $25,189 Shares 252,314 Est. Cost $68.67 Unrealized +30.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $25,064 Shares 224,906 Est. Cost $142.71 Unrealized -4.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $25,046 Shares 1,119,112 Est. Cost $23.03 Unrealized +0.2%
EQIX EQUINIX INC 0.2%
Value ($000) $25,026 Shares 38,090 Est. Cost $707.62 Unrealized -9.1%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $24,829 Shares 416,031 Est. Cost $45.58 Unrealized +22.7%
TNET TRINET GROUP INC 0.2%
Value ($000) $24,773 Shares 319,160 Est. Cost $54.86 Unrealized +48.4%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $24,077 Shares 620,232 Est. Cost $45.82 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $23,614 Shares 883,753 Est. Cost $11.41 Unrealized +83.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $23,498 Shares 348,163 Est. Cost $79.85 Unrealized -9.7%
WESTROCK CO 0.2%
Value ($000) $23,355 Shares 586,221 Est. Cost $46.79 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $23,142 Shares 207,072 Est. Cost $109.18 Unrealized +3.9%
CHGG CHEGG INC 0.2%
Value ($000) $22,916 Shares 1,220,250 Est. Cost $23.09 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $22,833 Shares 616,766 Est. Cost $39.16 Unrealized -3.7%
PVH PVH CORPORATION 0.2%
Value ($000) $22,802 Shares 400,730 Est. Cost $69.17 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $22,564 Shares 413,946 Est. Cost $40.71 Unrealized +17.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $22,493 Shares 480,922 Est. Cost $53.02 Unrealized -13.2%
INGR INGREDION INC 0.2%
Value ($000) $22,363 Shares 253,668 Est. Cost $84.52 Unrealized +5.9%
DNOW NOW INC 0.2%
Value ($000) $22,251 Shares 2,275,135 Est. Cost $8.71 Unrealized +22.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $21,883 Shares 429,924 Est. Cost $57.71 Unrealized -1.5%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $21,857 Shares 1,196,979 Est. Cost $18.01 Unrealized -3.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $21,842 Shares 798,037 Est. Cost $35.95 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $21,590 Shares 82,559 Est. Cost $282.81 Unrealized -7.2%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $21,171 Shares 899,357 Est. Cost $29.49 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $21,117 Shares 5,982,224 Est. Cost $3.94 Unrealized -2.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $20,880 Shares 305,883 Est. Cost $36.54 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $20,809 Shares 1,550,604 Est. Cost $18.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $20,748 Shares 201,514 Est. Cost $65.05 Unrealized +62.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $20,535 Shares 210,702 Est. Cost $101.88 Unrealized -4.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $20,493 Shares 328,046 Est. Cost $70.75 Unrealized +0.1%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $20,367 Shares 995,465 Est. Cost $30.36 Unrealized -19.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $19,868 Shares 433,242 Est. Cost $30.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $19,792 Shares 1,995,160 Est. Cost $11.78 Unrealized
TSE TRINSEO PLC 0.2%
Value ($000) $19,575 Shares 508,976 Est. Cost $49.96 Unrealized -15.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $19,400 Shares 2,576,349 Est. Cost $9.39 Unrealized -19.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $19,366 Shares 3,164,355 Est. Cost $10.07 Unrealized -30.6%
MRK MERCK & CO INC 0.1%
Value ($000) $19,291 Shares 211,589 Est. Cost $73.21 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,172 Shares 10,962 Est. Cost $2332.00 Unrealized -10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $18,626 Shares 524,077 Est. Cost $41.70 Unrealized -14.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $18,591 Shares 109,490 Est. Cost $185.86 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,577 Shares 178,301 Est. Cost $118.39 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $18,557 Shares 1,264,942 Est. Cost $15.77 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $18,471 Shares 501,123 Est. Cost $38.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $18,433 Shares 1,786,117 Est. Cost $10.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $18,327 Shares 144,590 Est. Cost $108.30 Unrealized +6.2%
CXW CORECIVIC INC 0.1%
Value ($000) $18,106 Shares 1,629,737 Est. Cost $7.51 Unrealized +60.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,998 Shares 154,794 Est. Cost $85.70 Unrealized +20.6%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $17,926 Shares 2,009,626 Est. Cost $6.61 Unrealized +53.7%
HZO MARINEMAX INC 0.1%
Value ($000) $17,814 Shares 493,177 Est. Cost $50.17 Unrealized -19.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $17,813 Shares 273,282 Est. Cost $58.79 Unrealized +0.7%
FTV FORTIVE CORP 0.1%
Value ($000) $17,708 Shares 325,627 Est. Cost $44.93 Unrealized -3.1%
M MACYS INC 0.1%
Value ($000) $17,602 Shares 960,821 Est. Cost $22.98 Unrealized -1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $17,549 Shares 1,337,606 Est. Cost $17.35 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $17,518 Shares 431,809 Est. Cost $41.46 Unrealized -10.4%
OI O-I GLASS INC 0.1%
Value ($000) $17,456 Shares 1,246,847 Est. Cost $11.63 Unrealized +23.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $17,364 Shares 324,812 Est. Cost $28.33 Unrealized +120.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $17,353 Shares 1,113,081 Est. Cost $16.33 Unrealized -3.6%
CRI CARTERS INC 0.1%
Value ($000) $17,162 Shares 243,503 Est. Cost $72.75 Unrealized -6.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $16,777 Shares 234,375 Est. Cost $79.76 Unrealized -5.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $16,707 Shares 498,707 Est. Cost $10.13 Unrealized +126.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $16,632 Shares 1,008,023 Est. Cost $27.16 Unrealized -8.6%
COWEN INC 0.1%
Value ($000) $16,467 Shares 695,085 Est. Cost $21.31 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $16,248 Shares 590,196 Est. Cost $26.72 Unrealized
STEELCASE INC 0.1%
Value ($000) $16,231 Shares 1,512,707 Est. Cost $12.64 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $16,166 Shares 327,058 Est. Cost $60.71 Unrealized -18.3%
INFINERA CORP 0.1%
Value ($000) $15,943 Shares 2,974,529 Est. Cost $6.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $15,854 Shares 845,545 Est. Cost $19.89 Unrealized -11.6%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $15,767 Shares 1,199,009 Est. Cost $13.12 Unrealized
2U INC 0.1%
Value ($000) $15,714 Shares 1,500,856 Est. Cost $13.82 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $15,634 Shares 473,901 Est. Cost $31.29 Unrealized +27.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,582 Shares 716,074 Est. Cost $25.01 Unrealized -3.7%
REDFIN CORP 0.1%
Value ($000) $15,575 Shares 1,890,174 Est. Cost $8.24 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $15,539 Shares 392,103 Est. Cost $47.31 Unrealized -13.9%
FIBROGEN INC 0.1%
Value ($000) $15,393 Shares 1,457,678 Est. Cost $22.69 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $15,196 Shares 305,450 Est. Cost $43.43 Unrealized +23.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $15,159 Shares 375,045 Est. Cost $36.60 Unrealized +4.7%
META META PLATFORMS INC 0.1%
Value ($000) $14,969 Shares 92,832 Est. Cost $243.49 Unrealized -21.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $14,842 Shares 144,032 Est. Cost $62.41 Unrealized +52.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,832 Shares 209,878 Est. Cost $69.87 Unrealized -0.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $14,552 Shares 148,460 Est. Cost $82.08 Unrealized +40.2%
MASI MASIMO CORP 0.1%
Value ($000) $14,514 Shares 111,073 Est. Cost $133.79 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $14,369 Shares 968,252 Est. Cost $14.84 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $14,345 Shares 1,488,104 Est. Cost $9.64 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $14,318 Shares 268,782 Est. Cost $44.22 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,262 Shares 107,211 Est. Cost $125.19 Unrealized +8.8%
EVERBRIDGE INC 0.1%
Value ($000) $14,246 Shares 510,798 Est. Cost $27.89 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $14,198 Shares 178,571 Est. Cost $86.78 Unrealized +6.9%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $14,064 Shares 297,532 Est. Cost $62.02 Unrealized -12.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $13,962 Shares 1,028,902 Est. Cost $13.57 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $13,648 Shares 1,438,098 Est. Cost $7.61 Unrealized +36.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,637 Shares 406,941 Est. Cost $31.97 Unrealized +9.0%
EXC EXELON CORP 0.1%
Value ($000) $13,615 Shares 300,420 Est. Cost $34.09 Unrealized +21.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $13,538 Shares 714,759 Est. Cost $19.87 Unrealized +8.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $13,518 Shares 557,903 Est. Cost $21.66 Unrealized +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $13,440 Shares 1,231,903 Est. Cost $11.52 Unrealized -6.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $13,417 Shares 189,137 Est. Cost $33.23 Unrealized +5.4%
NVR NVR INC 0.1%
Value ($000) $13,238 Shares 3,306 Est. Cost $4139.82 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $13,236 Shares 174,088 Est. Cost $92.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $13,137 Shares 216,204 Est. Cost $44.49 Unrealized +11.3%
PRIMO WATER CORPORATION 0.1%
Value ($000) $13,050 Shares 975,344 Est. Cost $15.56 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $12,940 Shares 349,820 Est. Cost $42.54 Unrealized -2.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $12,926 Shares 189,954 Est. Cost $97.05 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $12,888 Shares 279,260 Est. Cost $64.32 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $12,872 Shares 1,092,712 Est. Cost $11.88 Unrealized -12.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,741 Shares 108,329 Est. Cost $125.33 Unrealized +7.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $12,734 Shares 528,823 Est. Cost $43.39 Unrealized -37.8%
ASIX ADVANSIX INC 0.1%
Value ($000) $12,538 Shares 374,939 Est. Cost $27.35 Unrealized +50.2%
OFG OFG BANCORP 0.1%
Value ($000) $12,414 Shares 488,758 Est. Cost $18.32 Unrealized +46.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $12,405 Shares 427,471 Est. Cost $28.34 Unrealized +10.4%
TSLA TESLA INC 0.1%
Value ($000) $12,403 Shares 18,418 Est. Cost $272.26 Unrealized +0.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,339 Shares 319,985 Est. Cost $35.88 Unrealized +10.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,068 Shares 142,635 Est. Cost $83.04 Unrealized +0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $11,970 Shares 636,040 Est. Cost $23.10 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $11,956 Shares 239,554 Est. Cost $46.91 Unrealized +27.8%
LAZARD LTD 0.1%
Value ($000) $11,922 Shares 367,862 Est. Cost $34.63 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $11,745 Shares 134,874 Est. Cost $74.44 Unrealized +18.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $11,707 Shares 142,519 Est. Cost $87.38 Unrealized -1.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $11,703 Shares 466,069 Est. Cost $31.40 Unrealized -13.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $11,614 Shares 177,414 Est. Cost $114.49 Unrealized -29.6%
ADTRAN INC 0.1%
Value ($000) $11,534 Shares 657,942 Est. Cost $18.86 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $11,503 Shares 293,295 Est. Cost $26.40 Unrealized +49.3%
PARAMOUNT GROUP INC 0.1%
Value ($000) $11,411 Shares 1,578,218 Est. Cost $10.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,388 Shares 320,054 Est. Cost $31.43 Unrealized +6.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $11,311 Shares 450,297 Est. Cost $23.23 Unrealized -4.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $11,243 Shares 1,031,495 Est. Cost $10.58 Unrealized -2.1%
ZS ZSCALER INC 0.1%
Value ($000) $11,215 Shares 75,010 Est. Cost $310.75 Unrealized -43.1%
BLUCORA INC 0.1%
Value ($000) $11,095 Shares 601,007 Est. Cost $16.85 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,058 Shares 659,760 Est. Cost $13.51 Unrealized +13.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,982 Shares 513,435 Est. Cost $23.92 Unrealized -11.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,961 Shares 22,870 Est. Cost $345.92 Unrealized +40.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $10,939 Shares 261,131 Est. Cost $30.89 Unrealized +15.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $10,928 Shares 160,639 Est. Cost $58.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,898 Shares 69,075 Est. Cost $172.53 Unrealized -15.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $10,889 Shares 249,119 Est. Cost $58.41 Unrealized -22.8%
DXCM DEXCOM INC 0.1%
Value ($000) $10,487 Shares 140,704 Est. Cost $92.89 Unrealized -1.8%
WEX WEX INC 0.1%
Value ($000) $10,474 Shares 67,333 Est. Cost $163.48 Unrealized +0.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,467 Shares 18,465 Est. Cost $404.27 Unrealized +42.1%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $10,356 Shares 315,350 Est. Cost $42.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $10,270 Shares 195,105 Est. Cost $59.65 Unrealized -10.1%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $10,240 Shares 587,136 Est. Cost $17.71 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $10,200 Shares 18,088 Est. Cost $22.38 Unrealized +123.7%
DOX AMDOCS LTD 0.1%
Value ($000) $10,143 Shares 121,752 Est. Cost $70.98 Unrealized +7.2%
GMS INC 0.1%
Value ($000) $10,143 Shares 227,932 Est. Cost $44.50 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $10,109 Shares 1,484,493 Est. Cost $5.78 Unrealized +39.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $10,105 Shares 744,132 Est. Cost $14.34 Unrealized -6.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,091 Shares 129,260 Est. Cost $28.47 Unrealized +14.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $10,072 Shares 615,280 Est. Cost $26.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $10,052 Shares 321,862 Est. Cost $18.06 Unrealized +62.9%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $10,008 Shares 762,198 Est. Cost $16.22 Unrealized -10.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $9,943 Shares 115,983 Est. Cost $89.74 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $9,803 Shares 377,765 Est. Cost $15.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,749 Shares 15,431 Est. Cost $43.63 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,725 Shares 50,065 Est. Cost $202.56 Unrealized -6.3%
NTGR NETGEAR INC 0.1%
Value ($000) $9,633 Shares 520,152 Est. Cost $29.12 Unrealized -29.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $9,489 Shares 107,667 Est. Cost $55.85 Unrealized +56.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $9,461 Shares 247,229 Est. Cost $27.54 Unrealized +27.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $9,316 Shares 128,741 Est. Cost $86.60 Unrealized -14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,227 Shares 127,762 Est. Cost $75.01 Unrealized -9.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,214 Shares 54,825 Est. Cost $208.06 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $9,171 Shares 97,967 Est. Cost $115.98 Unrealized -14.2%
DAN DANA INC 0.1%
Value ($000) $9,166 Shares 651,452 Est. Cost $17.87 Unrealized -21.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $9,104 Shares 267,936 Est. Cost $43.14 Unrealized -2.8%
MCHB HOMESTREET INC 0.1%
Value ($000) $9,092 Shares 262,250 Est. Cost $36.71 Unrealized +9.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,004 Shares 126,005 Est. Cost $62.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,918 Shares 63,257 Est. Cost $126.58 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $8,917 Shares 645,691 Est. Cost $32.18 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $8,878 Shares 1,183,676 Est. Cost $11.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,828 Shares 249,100 Est. Cost $35.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $8,802 Shares 397,015 Est. Cost $41.75 Unrealized -45.9%
KFRC KFORCE INC 0.1%
Value ($000) $8,714 Shares 142,060 Est. Cost $63.50 Unrealized +7.6%
GPRO GOPRO INC 0.1%
Value ($000) $8,688 Shares 1,571,053 Est. Cost $8.17 Unrealized -10.5%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $8,592 Shares 430,691 Est. Cost $21.89 Unrealized
VERITIV CORP 0.1%
Value ($000) $8,542 Shares 78,693 Est. Cost $26.19 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $8,517 Shares 56,403 Est. Cost $170.27 Unrealized -4.7%
XNCR XENCOR INC 0.1%
Value ($000) $8,507 Shares 310,807 Est. Cost $32.25 Unrealized -23.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $8,446 Shares 135,109 Est. Cost $50.84 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $8,403 Shares 854,833 Est. Cost $15.16 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $8,328 Shares 359,254 Est. Cost $28.28 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,291 Shares 21,558 Est. Cost $377.77 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $8,276 Shares 19,421 Est. Cost $559.29 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $8,274 Shares 1,606,558 Est. Cost $13.86 Unrealized -39.6%
CACI CACI INTL INC 0.1%
Value ($000) $8,255 Shares 29,296 Est. Cost $276.04 Unrealized +0.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,238 Shares 348,619 Est. Cost $21.32 Unrealized +10.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $8,219 Shares 840,399 Est. Cost $11.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,217 Shares 196,728 Est. Cost $38.38 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,162 Shares 115,614 Est. Cost $102.03 Unrealized -31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $8,144 Shares 275,796 Est. Cost $23.26 Unrealized -2.2%
UIS UNISYS CORP 0.1%
Value ($000) $8,112 Shares 674,328 Est. Cost $14.07 Unrealized +0.2%
KFY KORN FERRY 0.1%
Value ($000) $8,059 Shares 138,908 Est. Cost $56.59 Unrealized -0.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $8,047 Shares 666,711 Est. Cost $15.80 Unrealized -7.5%
OGN ORGANON & CO 0.1%
Value ($000) $7,968 Shares 236,100 Est. Cost $28.91 Unrealized +2.1%
MRC GLOBAL INC 0.1%
Value ($000) $7,962 Shares 799,352 Est. Cost $5.98 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,839 Shares 371,005 Est. Cost $22.70 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $7,796 Shares 231,803 Est. Cost $37.37 Unrealized -16.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,788 Shares 270,221 Est. Cost $19.23 Unrealized +72.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $7,788 Shares 859,606 Est. Cost $16.67 Unrealized -44.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $7,751 Shares 163,483 Est. Cost $36.29 Unrealized +16.2%
CNDT CONDUENT INC 0.1%
Value ($000) $7,644 Shares 1,769,479 Est. Cost $5.46 Unrealized -8.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $7,609 Shares 88,377 Est. Cost $70.67 Unrealized +28.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,490 Shares 418,419 Est. Cost $21.16 Unrealized +10.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $7,457 Shares 207,319 Est. Cost $36.19 Unrealized -12.9%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,446 Shares 248,033 Est. Cost $28.51 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $7,420 Shares 122,042 Est. Cost $66.07 Unrealized -7.2%
VERINT SYS INC 0.1%
Value ($000) $7,419 Shares 175,178 Est. Cost $44.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,385 Shares 64,857 Est. Cost $112.87 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $7,349 Shares 69,382 Est. Cost $105.85 Unrealized +2.1%
THE AARONS COMPANY INC 0.1%
Value ($000) $7,326 Shares 503,473 Est. Cost $24.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $7,319 Shares 324,434 Est. Cost $22.63 Unrealized -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $7,299 Shares 350,398 Est. Cost $21.70 Unrealized -13.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,291 Shares 254,669 Est. Cost $30.16 Unrealized -2.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,291 Shares 97,356 Est. Cost $115.35 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7,256 Shares 280,031 Est. Cost $24.49 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $7,222 Shares 233,494 Est. Cost $35.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $7,179 Shares 556,109 Est. Cost $8.27 Unrealized +46.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,168 Shares 76,466 Est. Cost $115.08 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $7,153 Shares 134,700 Est. Cost $51.62 Unrealized -0.0%
STORE CAP CORP 0.1%
Value ($000) $7,131 Shares 273,421 Est. Cost $29.23 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $7,090 Shares 293,215 Est. Cost $50.64 Unrealized -47.5%
LOW LOWES COS INC 0.1%
Value ($000) $7,016 Shares 40,167 Est. Cost $185.79 Unrealized -3.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,000 Shares 318,769 Est. Cost $22.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,951 Shares 76,931 Est. Cost $76.90 Unrealized +3.2%
BKU BANKUNITED INC 0.1%
Value ($000) $6,891 Shares 193,740 Est. Cost $36.66 Unrealized -5.7%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $6,887 Shares 1,527,040 Est. Cost $5.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,779 Shares 967,060 Est. Cost $5.11 Unrealized +43.6%
PAYSAFE LIMITED 0.1%
Value ($000) $6,776 Shares 3,474,666 Est. Cost $1.95 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $6,769 Shares 141,307 Est. Cost $68.55 Unrealized -26.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $6,734 Shares 216,250 Est. Cost $29.35 Unrealized +19.4%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $6,716 Shares 1,028,413 Est. Cost $5.90 Unrealized -1.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $6,709 Shares 461,728 Est. Cost $17.97 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $6,634 Shares 177,762 Est. Cost $39.08 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,618 Shares 25,824 Est. Cost $152.27 Unrealized -15.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $6,510 Shares 187,129 Est. Cost $26.21 Unrealized +36.1%
HAFC HANMI FINL CORP 0.1%
Value ($000) $6,507 Shares 289,969 Est. Cost $11.26 Unrealized +106.1%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,495 Shares 30,352 Est. Cost $193.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,481 Shares 187,744 Est. Cost $37.53 Unrealized -10.3%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $6,481 Shares 50,977 Est. Cost $131.38 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $6,475 Shares 1,793,758 Est. Cost $7.30 Unrealized -25.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $6,463 Shares 223,183 Est. Cost $18.97 Unrealized -8.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,433 Shares 888,584 Est. Cost $8.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6,427 Shares 80,380 Est. Cost $114.27 Unrealized -11.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,325 Shares 266,437 Est. Cost $28.48 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6,322 Shares 251,963 Est. Cost $10.35 Unrealized -0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $6,298 Shares 598,090 Est. Cost $10.75 Unrealized -12.1%
ONTF ON24 INC 0.0%
Value ($000) $6,290 Shares 662,773 Est. Cost $17.03 Unrealized -28.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6,211 Shares 73,244 Est. Cost $12.92 Unrealized +13.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,167 Shares 184,576 Est. Cost $33.50 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,136 Shares 84,210 Est. Cost $15.94 Unrealized +10.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,135 Shares 129,786 Est. Cost $23.45 Unrealized +66.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,130 Shares 98,728 Est. Cost $57.63 Unrealized -0.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,101 Shares 307,662 Est. Cost $21.22 Unrealized -13.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,033 Shares 269,229 Est. Cost $25.89 Unrealized -3.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,033 Shares 462,972 Est. Cost $21.82 Unrealized -42.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,001 Shares 230,196 Est. Cost $29.04 Unrealized -9.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,967 Shares 184,385 Est. Cost $43.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,936 Shares 61,529 Est. Cost $96.60 Unrealized -2.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,930 Shares 945,797 Est. Cost $5.23 Unrealized +40.0%
CC CHEMOURS CO 0.0%
Value ($000) $5,761 Shares 179,918 Est. Cost $25.87 Unrealized +24.5%
DOMO DOMO INC 0.0%
Value ($000) $5,758 Shares 207,122 Est. Cost $47.86 Unrealized -23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,741 Shares 65,645 Est. Cost $71.32 Unrealized +11.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5,727 Shares 179,137 Est. Cost $29.11 Unrealized +11.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,690 Shares 593,367 Est. Cost $11.19 Unrealized -11.9%
MED MEDIFAST INC 0.0%
Value ($000) $5,670 Shares 31,412 Est. Cost $127.62 Unrealized +27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,635 Shares 252,131 Est. Cost $19.28 Unrealized +13.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,602 Shares 137,530 Est. Cost $41.01 Unrealized +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,582 Shares 316,778 Est. Cost $16.27 Unrealized +2.0%
TER TERADYNE INC 0.0%
Value ($000) $5,579 Shares 62,295 Est. Cost $118.53 Unrealized -13.6%
EIX EDISON INTL 0.0%
Value ($000) $5,570 Shares 88,077 Est. Cost $52.69 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5,527 Shares 165,340 Est. Cost $38.95 Unrealized -9.1%
REV GROUP INC 0.0%
Value ($000) $5,498 Shares 505,815 Est. Cost $14.98 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5,493 Shares 126,517 Est. Cost $40.22 Unrealized +6.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,493 Shares 353,728 Est. Cost $17.32 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,466 Shares 49,826 Est. Cost $101.64 Unrealized -2.6%
HIBBETT INC 0.0%
Value ($000) $5,407 Shares 123,695 Est. Cost $44.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,370 Shares 37,955 Est. Cost $147.67 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,299 Shares 1,017,034 Est. Cost $7.05 Unrealized
VIMEO INC 0.0%
Value ($000) $5,298 Shares 880,024 Est. Cost $6.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,294 Shares 144,535 Est. Cost $49.26 Unrealized -12.8%
OSPN ONESPAN INC 0.0%
Value ($000) $5,293 Shares 444,775 Est. Cost $18.76 Unrealized -32.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,293 Shares 11,131 Est. Cost $95.32 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,249 Shares 96,727 Est. Cost $42.61 Unrealized +43.2%
ECVT ECOVYST INC 0.0%
Value ($000) $5,235 Shares 531,449 Est. Cost $10.66 Unrealized -2.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,218 Shares 126,181 Est. Cost $43.91 Unrealized +0.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,217 Shares 119,066 Est. Cost $43.82 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,154 Shares 489,416 Est. Cost $22.53 Unrealized -44.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,124 Shares 71,852 Est. Cost $55.55 Unrealized +15.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,090 Shares 1,043,122 Est. Cost $6.66 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,089 Shares 130,830 Est. Cost $96.88 Unrealized -49.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,042 Shares 263,558 Est. Cost $17.01 Unrealized -5.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,033 Shares 612,307 Est. Cost $11.27 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,893 Shares 215,067 Est. Cost $17.99 Unrealized +10.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,885 Shares 197,117 Est. Cost $38.98 Unrealized -37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,847 Shares 1,524,176 Est. Cost $5.17 Unrealized -29.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,693 Shares 199,343 Est. Cost $47.49 Unrealized -39.7%
ARCH RESOURCES INC 0.0%
Value ($000) $4,651 Shares 32,504 Est. Cost $33.97 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,612 Shares 113,103 Est. Cost $46.18 Unrealized -12.1%
CRNC CERENCE INC 0.0%
Value ($000) $4,598 Shares 182,258 Est. Cost $29.91 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $4,591 Shares 94,882 Est. Cost $37.02 Unrealized +28.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,585 Shares 105,881 Est. Cost $39.00 Unrealized +2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,520 Shares 182,497 Est. Cost $23.72 Unrealized -2.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,499 Shares 131,435 Est. Cost $29.30 Unrealized +6.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,494 Shares 100,992 Est. Cost $36.79 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,477 Shares 8,716 Est. Cost $463.56 Unrealized +1.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,471 Shares 170,703 Est. Cost $26.85 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,429 Shares 262,564 Est. Cost $23.65 Unrealized -17.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,413 Shares 162,544 Est. Cost $28.77 Unrealized -0.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,411 Shares 203,177 Est. Cost $23.27 Unrealized -14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,408 Shares 96,575 Est. Cost $37.64 Unrealized +11.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,395 Shares 185,930 Est. Cost $24.09 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,377 Shares 118,113 Est. Cost $59.73 Unrealized -20.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,359 Shares 2,395,297 Est. Cost $3.41 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,340 Shares 143,852 Est. Cost $22.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,333 Shares 346,629 Est. Cost $13.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $4,294 Shares 73,048 Est. Cost $66.81 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,262 Shares 132,292 Est. Cost $62.46 Unrealized -51.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,230 Shares 111,977 Est. Cost $34.44 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,226 Shares 96,414 Est. Cost $86.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,215 Shares 314,080 Est. Cost $13.66 Unrealized -11.1%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,194 Shares 196,633 Est. Cost $4.93 Unrealized +378.4%
EZPW EZCORP INC 0.0%
Value ($000) $4,177 Shares 556,153 Est. Cost $6.21 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,120 Shares 142,205 Est. Cost $39.10 Unrealized -5.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,059 Shares 267,033 Est. Cost $11.43 Unrealized +38.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,031 Shares 197,891 Est. Cost $15.23 Unrealized +17.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4,015 Shares 124,492 Est. Cost $35.91 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,014 Shares 532,420 Est. Cost $8.80 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,006 Shares 74,204 Est. Cost $40.26 Unrealized +33.5%
LIVEPERSON INC 0.0%
Value ($000) $3,949 Shares 279,285 Est. Cost $14.14 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,937 Shares 448,447 Est. Cost $9.99 Unrealized -3.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,909 Shares 158,252 Est. Cost $27.78 Unrealized -10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,903 Shares 193,113 Est. Cost $23.56 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,898 Shares 49,103 Est. Cost $76.86 Unrealized +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,890 Shares 134,376 Est. Cost $35.86 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,882 Shares 214,011 Est. Cost $24.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,849 Shares 84,604 Est. Cost $38.41 Unrealized +14.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,844 Shares 254,562 Est. Cost $5.35 Unrealized +201.6%
MERC MERCER INTL INC 0.0%
Value ($000) $3,776 Shares 287,149 Est. Cost $12.92 Unrealized +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,767 Shares 111,131 Est. Cost $32.52 Unrealized +25.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,764 Shares 82,366 Est. Cost $52.04 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,761 Shares 175,027 Est. Cost $25.15 Unrealized -1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,712 Shares 813,977 Est. Cost $3.14 Unrealized +27.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,640 Shares 32,185 Est. Cost $170.09 Unrealized -18.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,631 Shares 28,422 Est. Cost $84.26 Unrealized +48.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $3,598 Shares 523,021 Est. Cost $10.52 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $3,548 Shares 505,482 Est. Cost $9.15 Unrealized -8.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,507 Shares 264,864 Est. Cost $13.42 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3,499 Shares 582,229 Est. Cost $5.91 Unrealized +0.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,484 Shares 1,555,400 Est. Cost $12.09 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,461 Shares 1,765,866 Est. Cost $4.39 Unrealized -43.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,443 Shares 110,587 Est. Cost $32.74 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $3,430 Shares 130,703 Est. Cost $20.60 Unrealized +14.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,423 Shares 243,124 Est. Cost $21.92 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,416 Shares 235,277 Est. Cost $19.02 Unrealized -23.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,409 Shares 14,343 Est. Cost $253.99 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,408 Shares 104,287 Est. Cost $37.90 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3,402 Shares 504,787 Est. Cost $7.31 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,393 Shares 95,866 Est. Cost $58.48 Unrealized -18.4%
CRAI CRA INTL INC 0.0%
Value ($000) $3,384 Shares 37,883 Est. Cost $83.11 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,379 Shares 21,821 Est. Cost $208.98 Unrealized -16.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,345 Shares 16,948 Est. Cost $203.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,337 Shares 79,769 Est. Cost $39.31 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,320 Shares 197,943 Est. Cost $20.10 Unrealized
TRUECAR INC 0.0%
Value ($000) $3,318 Shares 1,281,202 Est. Cost $4.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,301 Shares 47,631 Est. Cost $73.90 Unrealized +0.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,245 Shares 65,707 Est. Cost $6.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,242 Shares 51,155 Est. Cost $69.13 Unrealized -13.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,237 Shares 69,929 Est. Cost $47.86 Unrealized -5.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,234 Shares 217,753 Est. Cost $22.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,229 Shares 759,815 Est. Cost $6.36 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $3,185 Shares 60,491 Est. Cost $62.66 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,172 Shares 311,888 Est. Cost $21.56 Unrealized -49.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,145 Shares 45,505 Est. Cost $50.78 Unrealized +34.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,136 Shares 46,934 Est. Cost $40.78 Unrealized +84.2%
CSR CENTERSPACE 0.0%
Value ($000) $3,121 Shares 38,266 Est. Cost $72.18 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,104 Shares 55,213 Est. Cost $47.44 Unrealized +3.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,097 Shares 110,946 Est. Cost $31.03 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,093 Shares 570,686 Est. Cost $9.33 Unrealized -35.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,086 Shares 114,653 Est. Cost $47.71 Unrealized -17.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,070 Shares 432,438 Est. Cost $6.81 Unrealized +0.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,022 Shares 281,118 Est. Cost $8.73 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $3,017 Shares 607,011 Est. Cost $4.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,010 Shares 123,666 Est. Cost $19.24 Unrealized +39.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,000 Shares 71,915 Est. Cost $41.70 Unrealized -19.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,940 Shares 38,481 Est. Cost $103.95 Unrealized -32.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,904 Shares 39,288 Est. Cost $85.65 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,883 Shares 42,378 Est. Cost $53.59 Unrealized +27.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,860 Shares 55,936 Est. Cost $48.82 Unrealized +9.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,859 Shares 114,188 Est. Cost $26.98 Unrealized +7.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,832 Shares 65,091 Est. Cost $31.97 Unrealized +12.6%
VVX VECTRUS INC 0.0%
Value ($000) $2,827 Shares 84,496 Est. Cost $46.50 Unrealized -23.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,823 Shares 395,910 Est. Cost $7.79 Unrealized +13.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,815 Shares 219,226 Est. Cost $11.58 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,800 Shares 281,164 Est. Cost $11.14 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,776 Shares 804,621 Est. Cost $5.40 Unrealized -5.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,774 Shares 127,849 Est. Cost $42.57 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,770 Shares 143,652 Est. Cost $17.53 Unrealized -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,761 Shares 28,776 Est. Cost $80.66 Unrealized +7.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,759 Shares 44,106 Est. Cost $96.78 Unrealized -26.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,743 Shares 37,929 Est. Cost $88.77 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,731 Shares 1,203,220 Est. Cost $6.07 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,711 Shares 371,428 Est. Cost $12.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,687 Shares 56,255 Est. Cost $44.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,684 Shares 23,018 Est. Cost $143.53 Unrealized -10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,675 Shares 6,673 Est. Cost $444.20 Unrealized -11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,670 Shares 65,291 Est. Cost $38.59 Unrealized +9.0%
KIMBALL INTL INC 0.0%
Value ($000) $2,637 Shares 343,821 Est. Cost $11.66 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,629 Shares 58,213 Est. Cost $30.32 Unrealized +27.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,610 Shares 44,578 Est. Cost $53.58 Unrealized +8.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,602 Shares 26,777 Est. Cost $101.94 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,583 Shares 116,837 Est. Cost $28.36 Unrealized -10.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,580 Shares 880,622 Est. Cost $7.73 Unrealized -47.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,573 Shares 35,570 Est. Cost $66.00 Unrealized +18.7%
IDT IDT CORP 0.0%
Value ($000) $2,568 Shares 102,115 Est. Cost $32.92 Unrealized -16.2%
PLAYAGS INC 0.0%
Value ($000) $2,554 Shares 495,057 Est. Cost $9.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,546 Shares 67,742 Est. Cost $35.60 Unrealized +1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,524 Shares 117,657 Est. Cost $20.40 Unrealized +0.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,522 Shares 581,148 Est. Cost $8.10 Unrealized -24.6%
WW INTL INC 0.0%
Value ($000) $2,519 Shares 394,278 Est. Cost $6.39 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,511 Shares 87,595 Est. Cost $26.91 Unrealized -0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,499 Shares 582,405 Est. Cost $4.29 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,473 Shares 109,087 Est. Cost $19.64 Unrealized +19.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,464 Shares 51,159 Est. Cost $36.10 Unrealized -11.9%
BRIGHTCOVE INC 0.0%
Value ($000) $2,454 Shares 388,358 Est. Cost $9.67 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,454 Shares 49,028 Est. Cost $51.49 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,448 Shares 587,094 Est. Cost $4.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,445 Shares 902,215 Est. Cost $4.97 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,445 Shares 104,652 Est. Cost $30.04 Unrealized -11.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,418 Shares 176,627 Est. Cost $21.18 Unrealized -25.7%
SCL STEPAN CO 0.0%
Value ($000) $2,413 Shares 23,805 Est. Cost $79.70 Unrealized +29.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,392 Shares 228,901 Est. Cost $13.13 Unrealized
ACM AECOM 0.0%
Value ($000) $2,379 Shares 36,471 Est. Cost $39.96 Unrealized +68.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,374 Shares 655,891 Est. Cost $4.69 Unrealized -2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,371 Shares 8,540 Est. Cost $284.60 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,369 Shares 38,752 Est. Cost $52.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,364 Shares 49,411 Est. Cost $44.86 Unrealized -33.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,363 Shares 63,210 Est. Cost $47.70 Unrealized -9.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,330 Shares 128,560 Est. Cost $14.62 Unrealized -5.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,330 Shares 91,138 Est. Cost $41.67 Unrealized -32.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,314 Shares 117,749 Est. Cost $18.61 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,310 Shares 167,507 Est. Cost $13.23 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,285 Shares 13,079 Est. Cost $177.80 Unrealized -8.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,263 Shares 187,018 Est. Cost $12.42 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,256 Shares 132,329 Est. Cost $12.09 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value ($000) $2,243 Shares 57,179 Est. Cost $28.88 Unrealized +31.2%
BENEFITFOCUS INC 0.0%
Value ($000) $2,237 Shares 287,580 Est. Cost $13.21 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,237 Shares 155,801 Est. Cost $28.77 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,231 Shares 130,868 Est. Cost $19.51 Unrealized -11.9%
IAA INC 0.0%
Value ($000) $2,228 Shares 68,003 Est. Cost $38.25 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,227 Shares 38,550 Est. Cost $35.68 Unrealized +65.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,204 Shares 136,372 Est. Cost $28.43 Unrealized -40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,197 Shares 28,526 Est. Cost $49.43 Unrealized +31.4%
SURMODICS INC 0.0%
Value ($000) $2,195 Shares 58,951 Est. Cost $46.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,172 Shares 157,071 Est. Cost $13.83 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $2,167 Shares 232,800 Est. Cost $9.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,151 Shares 127,111 Est. Cost $30.43 Unrealized -9.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,144 Shares 18,910 Est. Cost $146.10 Unrealized -17.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,136 Shares 287,847 Est. Cost $6.23 Unrealized +3.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2,135 Shares 31,505 Est. Cost $66.05 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,134 Shares 399,609 Est. Cost $5.18 Unrealized +0.0%
SECUREWORKS CORP 0.0%
Value ($000) $2,117 Shares 194,898 Est. Cost $15.59 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,082 Shares 91,946 Est. Cost $27.52 Unrealized -10.5%
GREENHILL & CO INC 0.0%
Value ($000) $2,042 Shares 221,430 Est. Cost $15.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,036 Shares 17,244 Est. Cost $48.43 Unrealized +202.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,035 Shares 46,197 Est. Cost $43.69 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,014 Shares 55,772 Est. Cost $40.00 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,006 Shares 406,064 Est. Cost $4.94 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,005 Shares 195,590 Est. Cost $16.73 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,992 Shares 13,307 Est. Cost $144.76 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,962 Shares 71,621 Est. Cost $28.82 Unrealized -2.0%
OOMA OOMA INC 0.0%
Value ($000) $1,960 Shares 165,509 Est. Cost $12.03 Unrealized +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,943 Shares 76,745 Est. Cost $27.76 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,939 Shares 7,969 Est. Cost $213.63 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,933 Shares 29,625 Est. Cost $54.50 Unrealized +6.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,933 Shares 71,245 Est. Cost $36.39 Unrealized -19.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,933 Shares 80,411 Est. Cost $20.78 Unrealized +1.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,920 Shares 76,932 Est. Cost $29.39 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,901 Shares 128,557 Est. Cost $18.02 Unrealized -14.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,891 Shares 46,967 Est. Cost $6.70 Unrealized +32.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,889 Shares 80,841 Est. Cost $29.48 Unrealized -24.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,885 Shares 33,932 Est. Cost $52.33 Unrealized +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,884 Shares 55,665 Est. Cost $25.67 Unrealized +30.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,884 Shares 170,654 Est. Cost $13.10 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,874 Shares 39,167 Est. Cost $48.20 Unrealized +7.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,871 Shares 51,674 Est. Cost $42.48 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,861 Shares 60,720 Est. Cost $14.66 Unrealized -10.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,860 Shares 73,922 Est. Cost $26.64 Unrealized -6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,852 Shares 609,227 Est. Cost $5.07 Unrealized -40.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,850 Shares 62,279 Est. Cost $29.36 Unrealized +6.1%
KO COCA COLA CO 0.0%
Value ($000) $1,846 Shares 29,343 Est. Cost $56.76 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,845 Shares 45,611 Est. Cost $33.54 Unrealized +4.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,839 Shares 73,552 Est. Cost $26.54 Unrealized +2.0%
UFI UNIFI INC 0.0%
Value ($000) $1,834 Shares 130,410 Est. Cost $15.72 Unrealized -4.0%
OLN OLIN CORP 0.0%
Value ($000) $1,832 Shares 39,579 Est. Cost $41.35 Unrealized +29.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,821 Shares 53,869 Est. Cost $35.75 Unrealized -9.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,811 Shares 248,723 Est. Cost $4.82 Unrealized +3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,792 Shares 50,370 Est. Cost $26.69 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,778 Shares 56,930 Est. Cost $40.58 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,778 Shares 458 Est. Cost $3881.89 Unrealized +2.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,754 Shares 28,514 Est. Cost $62.56 Unrealized -1.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,732 Shares 46,359 Est. Cost $40.21 Unrealized -5.6%
ATNI ATN INTL INC 0.0%
Value ($000) $1,726 Shares 36,800 Est. Cost $38.33 Unrealized -3.5%
CATO CATO CORP NEW 0.0%
Value ($000) $1,723 Shares 148,377 Est. Cost $10.74 Unrealized -2.9%
MAS MASCO CORP 0.0%
Value ($000) $1,719 Shares 33,968 Est. Cost $55.17 Unrealized -10.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 183,118 Est. Cost $21.75 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,715 Shares 555,118 Est. Cost $3.50 Unrealized +9.4%
ENDO INTL PLC 0.0%
Value ($000) $1,702 Shares 3,653,737 Est. Cost $4.09 Unrealized
DASEKE INC 0.0%
Value ($000) $1,700 Shares 266,010 Est. Cost $9.59 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,685 Shares 74,318 Est. Cost $24.39 Unrealized -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,684 Shares 18,083 Est. Cost $86.27 Unrealized +1.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,680 Shares 13,009 Est. Cost $33.38 Unrealized +330.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,675 Shares 21,796 Est. Cost $55.46 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1,664 Shares 55,168 Est. Cost $32.17 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,650 Shares 64,083 Est. Cost $20.37 Unrealized +65.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,641 Shares 896,449 Est. Cost $8.30 Unrealized -76.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,638 Shares 14,595 Est. Cost $157.21 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,635 Shares 594,390 Est. Cost $4.77 Unrealized +1.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,630 Shares 475,121 Est. Cost $8.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,618 Shares 83,752 Est. Cost $14.68 Unrealized +53.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,608 Shares 28,968 Est. Cost $53.43 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,606 Shares 22,757 Est. Cost $69.41 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,591 Shares 167,350 Est. Cost $15.48 Unrealized -28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,588 Shares 80,284 Est. Cost $14.74 Unrealized +21.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,582 Shares 305,969 Est. Cost $8.10 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,581 Shares 158,145 Est. Cost $10.93 Unrealized -0.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,574 Shares 107,655 Est. Cost $15.67 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,572 Shares 378,714 Est. Cost $5.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,567 Shares 8,826 Est. Cost $144.15 Unrealized +11.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,566 Shares 215,051 Est. Cost $7.94 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,566 Shares 73,569 Est. Cost $9.79 Unrealized +220.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,564 Shares 202,354 Est. Cost $8.31 Unrealized -11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,540 Shares 10,456 Est. Cost $28.26 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,515 Shares 13,382 Est. Cost $107.56 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,514 Shares 22,425 Est. Cost $60.29 Unrealized +2.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,505 Shares 277,724 Est. Cost $5.66 Unrealized +23.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,501 Shares 40,761 Est. Cost $31.06 Unrealized +23.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,497 Shares 54,569 Est. Cost $29.59 Unrealized -4.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,469 Shares 52,653 Est. Cost $19.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,469 Shares 61,723 Est. Cost $20.53 Unrealized +10.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,467 Shares 56,361 Est. Cost $22.27 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,465 Shares 8,612 Est. Cost $136.42 Unrealized +16.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,452 Shares 92,120 Est. Cost $8.62 Unrealized +94.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,448 Shares 72,051 Est. Cost $21.33 Unrealized -11.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,425 Shares 69,876 Est. Cost $20.39 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,420 Shares 340,572 Est. Cost $8.68 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,412 Shares 685,664 Est. Cost $5.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,401 Shares 86,869 Est. Cost $18.81 Unrealized -15.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,400 Shares 147,222 Est. Cost $25.84 Unrealized -54.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,389 Shares 32,793 Est. Cost $40.19 Unrealized +0.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,385 Shares 96,334 Est. Cost $6.82 Unrealized +100.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,382 Shares 598,484 Est. Cost $2.38 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,380 Shares 66,776 Est. Cost $15.10 Unrealized +42.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,377 Shares 34,734 Est. Cost $33.67 Unrealized +21.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,365 Shares 30,887 Est. Cost $51.13 Unrealized +13.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,347 Shares 59,050 Est. Cost $22.56 Unrealized +4.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,343 Shares 30,485 Est. Cost $35.49 Unrealized +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,342 Shares 512,244 Est. Cost $7.39 Unrealized -39.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,341 Shares 79,098 Est. Cost $20.89 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,338 Shares 444,468 Est. Cost $5.69 Unrealized -41.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,322 Shares 51,436 Est. Cost $21.81 Unrealized +26.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,316 Shares 194,686 Est. Cost $5.67 Unrealized -3.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,312 Shares 62,584 Est. Cost $28.86 Unrealized -4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,301 Shares 158,475 Est. Cost $9.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,284 Shares 13,615 Est. Cost $113.34 Unrealized -4.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,280 Shares 119,968 Est. Cost $16.62 Unrealized -16.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,274 Shares 70,780 Est. Cost $18.65 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 Shares 8,604 Est. Cost $185.86 Unrealized -23.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,254 Shares 4,221 Est. Cost $319.80 Unrealized -11.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,254 Shares 151,658 Est. Cost $12.81 Unrealized -10.0%
SMARTSHEET INC 0.0%
Value ($000) $1,251 Shares 39,812 Est. Cost $65.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,248 Shares 36,803 Est. Cost $34.05 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,247 Shares 4,566 Est. Cost $240.51 Unrealized +30.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,243 Shares 247,095 Est. Cost $12.67 Unrealized -40.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,241 Shares 177,334 Est. Cost $7.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,240 Shares 31,611 Est. Cost $42.85 Unrealized -10.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,239 Shares 58,858 Est. Cost $23.81 Unrealized -2.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,235 Shares 27,793 Est. Cost $47.85 Unrealized -4.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,235 Shares 114,238 Est. Cost $12.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,233 Shares 36,943 Est. Cost $35.30 Unrealized -11.5%
DHX DHI GROUP INC 0.0%
Value ($000) $1,231 Shares 247,736 Est. Cost $5.00 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,227 Shares 12,195 Est. Cost $79.41 Unrealized +12.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,220 Shares 931,392 Est. Cost $3.73 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,220 Shares 42,509 Est. Cost $27.54 Unrealized -4.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 82,042 Est. Cost $15.01 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,198 Shares 43,711 Est. Cost $23.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 9,748 Est. Cost $134.09 Unrealized -3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,191 Shares 70,282 Est. Cost $11.51 Unrealized +55.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,187 Shares 35,924 Est. Cost $44.16 Unrealized -22.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,181 Shares 17,133 Est. Cost $90.10 Unrealized -5.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,179 Shares 208,745 Est. Cost $5.65 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,176 Shares 80,621 Est. Cost $21.80 Unrealized -16.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,176 Shares 59,959 Est. Cost $14.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,170 Shares 39,503 Est. Cost $35.43 Unrealized -5.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,165 Shares 186,959 Est. Cost $12.90 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,149 Shares 230,339 Est. Cost $57.79 Unrealized -89.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,148 Shares 48,531 Est. Cost $41.34 Unrealized -31.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,144 Shares 8,226 Est. Cost $158.42 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1,141 Shares 56,409 Est. Cost $13.81 Unrealized -3.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,136 Shares 40,060 Est. Cost $22.57 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,129 Shares 2,103 Est. Cost $490.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,112 Shares 30,855 Est. Cost $47.83 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,108 Shares 103,716 Est. Cost $12.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,103 Shares 51,888 Est. Cost $32.67 Unrealized -19.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,097 Shares 7,239 Est. Cost $25.73 Unrealized -26.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,081 Shares 69,522 Est. Cost $30.16 Unrealized -43.5%
RADIUS HEALTH INC 0.0%
Value ($000) $1,078 Shares 103,926 Est. Cost $13.21 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,077 Shares 8,540 Est. Cost $130.99 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,077 Shares 8,045 Est. Cost $30.61 Unrealized +411.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,077 Shares 310,451 Est. Cost $6.41 Unrealized -38.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,076 Shares 23,691 Est. Cost $45.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,065 Shares 17,803 Est. Cost $70.69 Unrealized +7.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,065 Shares 210,394 Est. Cost $13.07 Unrealized -52.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,059 Shares 11,793 Est. Cost $100.97 Unrealized -11.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,056 Shares 131,468 Est. Cost $25.93 Unrealized -58.4%
CBTX INC 0.0%
Value ($000) $1,052 Shares 39,564 Est. Cost $23.37 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,032 Shares 163,778 Est. Cost $10.08 Unrealized -27.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,030 Shares 3,981 Est. Cost $269.23 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,030 Shares 36,948 Est. Cost $20.53 Unrealized +16.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,020 Shares 24,566 Est. Cost $48.04 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,017 Shares 46,815 Est. Cost $20.38 Unrealized -5.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,011 Shares 26,337 Est. Cost $39.57 Unrealized -1.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,009 Shares 753,041 Est. Cost $1.48 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,004 Shares 131,048 Est. Cost $9.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $996 Shares 16,818 Est. Cost $64.01 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $991 Shares 9,772 Est. Cost $92.38 Unrealized +3.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $991 Shares 5,287 Est. Cost $210.73 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $989 Shares 98,344 Est. Cost $10.51 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $984 Shares 97,284 Est. Cost $10.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $966 Shares 8,541 Est. Cost $121.57 Unrealized -8.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $958 Shares 26,212 Est. Cost $21.14 Unrealized +71.1%
CEVA CEVA INC 0.0%
Value ($000) $951 Shares 28,334 Est. Cost $38.23 Unrealized -7.8%
RPT REALTY 0.0%
Value ($000) $949 Shares 96,525 Est. Cost $9.82 Unrealized
EMCORE CORP 0.0%
Value ($000) $949 Shares 309,118 Est. Cost $6.74 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $947 Shares 52,773 Est. Cost $17.94 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $938 Shares 107,855 Est. Cost $10.85 Unrealized -25.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 234,670 Est. Cost $3.44 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $934 Shares 162,981 Est. Cost $5.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $923 Shares 26,998 Est. Cost $19.43 Unrealized +93.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $915 Shares 58,400 Est. Cost $8.26 Unrealized +142.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $914 Shares 35,399 Est. Cost $54.77 Unrealized -45.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $909 Shares 131,012 Est. Cost $1.66 Unrealized +256.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $903 Shares 67,523 Est. Cost $12.03 Unrealized +12.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $888 Shares 50,044 Est. Cost $18.78 Unrealized -8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $885 Shares 9,434 Est. Cost $170.66 Unrealized -33.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 63,520 Est. Cost $16.32 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $875 Shares 64,923 Est. Cost $16.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $871 Shares 26,564 Est. Cost $21.78 Unrealized +47.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $870 Shares 51,089 Est. Cost $10.20 Unrealized +47.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $870 Shares 148,948 Est. Cost $9.14 Unrealized -25.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $866 Shares 227,963 Est. Cost $3.80 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $853 Shares 28,701 Est. Cost $29.15 Unrealized +3.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $843 Shares 95,767 Est. Cost $16.26 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $843 Shares 63,873 Est. Cost $11.19 Unrealized +37.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 278,031 Est. Cost $8.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $832 Shares 43,873 Est. Cost $21.53 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $822 Shares 60,282 Est. Cost $12.03 Unrealized -3.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $811 Shares 26,007 Est. Cost $26.77 Unrealized +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $810 Shares 11,171 Est. Cost $43.33 Unrealized -7.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $809 Shares 50,999 Est. Cost $25.28 Unrealized -49.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $806 Shares 19,983 Est. Cost $24.05 Unrealized
AIR AAR CORP 0.0%
Value ($000) $793 Shares 18,960 Est. Cost $45.86 Unrealized +1.8%
HURC HURCO CO 0.0%
Value ($000) $786 Shares 31,789 Est. Cost $33.05 Unrealized -16.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $778 Shares 32,186 Est. Cost $21.55 Unrealized +15.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $775 Shares 190,992 Est. Cost $6.28 Unrealized -42.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $773 Shares 19,923 Est. Cost $38.69 Unrealized +1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $762 Shares 50,026 Est. Cost $21.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $751 Shares 8,707 Est. Cost $91.16 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $751 Shares 13,188 Est. Cost $64.24 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $746 Shares 77,051 Est. Cost $9.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $739 Shares 27,234 Est. Cost $25.30 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $729 Shares 40,771 Est. Cost $12.27 Unrealized +43.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $728 Shares 20,297 Est. Cost $29.57 Unrealized +30.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $724 Shares 19,985 Est. Cost $31.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $722 Shares 6,443 Est. Cost $88.86 Unrealized +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $719 Shares 5,495 Est. Cost $122.36 Unrealized +2.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $716 Shares 22,536 Est. Cost $29.10 Unrealized -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $716 Shares 8,672 Est. Cost $105.98 Unrealized -9.2%
APA APA CORPORATION 0.0%
Value ($000) $710 Shares 20,358 Est. Cost $16.08 Unrealized +134.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $706 Shares 22,827 Est. Cost $67.85 Unrealized -37.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 587,645 Est. Cost $1.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $705 Shares 7,821 Est. Cost $98.56 Unrealized +13.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $683 Shares 11,969 Est. Cost $57.06 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $680 Shares 28,173 Est. Cost $23.10 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $679 Shares 7,623 Est. Cost $130.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $678 Shares 10,357 Est. Cost $65.15 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $675 Shares 44,290 Est. Cost $16.30 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $667 Shares 38,264 Est. Cost $19.24 Unrealized -7.5%
CNA CNA FINL CORP 0.0%
Value ($000) $666 Shares 14,833 Est. Cost $35.04 Unrealized +1.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $666 Shares 111,350 Est. Cost $7.25 Unrealized -23.6%
AXGN AXOGEN INC 0.0%
Value ($000) $665 Shares 81,142 Est. Cost $10.30 Unrealized -17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $664 Shares 6,197 Est. Cost $95.38 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $663 Shares 1,678 Est. Cost $486.20 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $659 Shares 72,171 Est. Cost $11.65 Unrealized -19.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $658 Shares 20,601 Est. Cost $32.34 Unrealized -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $657 Shares 29,972 Est. Cost $24.15 Unrealized -0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $649 Shares 19,476 Est. Cost $15.77 Unrealized +159.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $645 Shares 8,070 Est. Cost $71.67 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $639 Shares 4,433 Est. Cost $194.93 Unrealized -23.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $638 Shares 4,340 Est. Cost $61.79 Unrealized +237.2%
VHI VALHI INC NEW 0.0%
Value ($000) $635 Shares 14,004 Est. Cost $16.45 Unrealized +141.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 329,842 Est. Cost $7.32 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $626 Shares 89,641 Est. Cost $9.72 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $624 Shares 26,066 Est. Cost $23.75 Unrealized -7.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $623 Shares 22,723 Est. Cost $29.01 Unrealized -18.9%
WDAY WORKDAY INC 0.0%
Value ($000) $620 Shares 4,443 Est. Cost $181.69 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $620 Shares 25,386 Est. Cost $24.42 Unrealized
AON AON PLC 0.0%
Value ($000) $619 Shares 2,297 Est. Cost $279.95 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $618 Shares 68,085 Est. Cost $8.36 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $615 Shares 19,814 Est. Cost $26.36 Unrealized +15.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $614 Shares 28,041 Est. Cost $21.78 Unrealized -6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $614 Shares 5,869 Est. Cost $99.81 Unrealized +7.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $607 Shares 2,796 Est. Cost $217.16 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $607 Shares 121,889 Est. Cost $4.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $604 Shares 11,181 Est. Cost $53.41 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $597 Shares 60,880 Est. Cost $9.81 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $591 Shares 15,655 Est. Cost $37.75 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $591 Shares 79,197 Est. Cost $7.34 Unrealized +0.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $590 Shares 45,256 Est. Cost $12.41 Unrealized -11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $583 Shares 16,307 Est. Cost $40.44 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $579 Shares 239,174 Est. Cost $3.32 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $577 Shares 20,352 Est. Cost $29.38 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $573 Shares 4,086 Est. Cost $139.98 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $570 Shares 7,660 Est. Cost $67.35 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $551 Shares 75,786 Est. Cost $7.27 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $545 Shares 131,744 Est. Cost $44.75 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $545 Shares 273,643 Est. Cost $2.37 Unrealized -27.9%
WCC WESCO INTL INC 0.0%
Value ($000) $542 Shares 5,065 Est. Cost $46.79 Unrealized +156.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $537 Shares 216,455 Est. Cost $2.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $537 Shares 1,918 Est. Cost $464.08 Unrealized -37.7%
EHTH EHEALTH INC 0.0%
Value ($000) $535 Shares 57,326 Est. Cost $10.17 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $534 Shares 202,247 Est. Cost $14.01 Unrealized -69.6%
PIXELWORKS INC 0.0%
Value ($000) $530 Shares 277,354 Est. Cost $2.97 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $529 Shares 10,985 Est. Cost $26.47 Unrealized +26.2%
ATKR ATKORE INC 0.0%
Value ($000) $525 Shares 6,319 Est. Cost $98.02 Unrealized -2.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $513 Shares 27,399 Est. Cost $13.27 Unrealized +59.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $511 Shares 19,160 Est. Cost $26.67 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $502 Shares 4,567 Est. Cost $120.55 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $500 Shares 23,053 Est. Cost $22.13 Unrealized -4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $494 Shares 5,853 Est. Cost $72.86 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $490 Shares 6,991 Est. Cost $62.52 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $483 Shares 81,276 Est. Cost $10.00 Unrealized -40.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $478 Shares 22,467 Est. Cost $19.80 Unrealized -4.0%
CIRCOR INTL INC 0.0%
Value ($000) $478 Shares 29,167 Est. Cost $16.39 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $474 Shares 39,494 Est. Cost $15.18 Unrealized -17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $471 Shares 7,769 Est. Cost $50.22 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $466 Shares 20,699 Est. Cost $22.02 Unrealized
BARK BARK INC 0.0%
Value ($000) $463 Shares 361,634 Est. Cost $2.52 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $461 Shares 66,153 Est. Cost $10.25 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $460 Shares 64,644 Est. Cost $10.05 Unrealized -10.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $452 Shares 18,697 Est. Cost $15.32 Unrealized +45.3%
VYX NCR CORP NEW 0.0%
Value ($000) $451 Shares 14,485 Est. Cost $25.76 Unrealized -17.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $451 Shares 245,198 Est. Cost $2.39 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $449 Shares 174,656 Est. Cost $5.76 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $438 Shares 15,031 Est. Cost $38.09 Unrealized -18.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $437 Shares 15,998 Est. Cost $32.78 Unrealized -12.4%
DZSIQ DZS INC 0.0%
Value ($000) $427 Shares 26,258 Est. Cost $13.18 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $425 Shares 21,205 Est. Cost $20.04 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $423 Shares 6,480 Est. Cost $8.81 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $422 Shares 270,466 Est. Cost $5.73 Unrealized -66.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $412 Shares 7,890 Est. Cost $75.88 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 99,010 Est. Cost $4.32 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $407 Shares 28,041 Est. Cost $17.82 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $406 Shares 19,763 Est. Cost $20.54 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $405 Shares 11,861 Est. Cost $33.26 Unrealized +0.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $399 Shares 9,156 Est. Cost $27.84 Unrealized +63.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $395 Shares 17,024 Est. Cost $23.33 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 20,237 Est. Cost $16.43 Unrealized +43.5%
FIRST LONG IS CORP 0.0%
Value ($000) $387 Shares 22,079 Est. Cost $19.47 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $375 Shares 3,847 Est. Cost $98.33 Unrealized -3.2%
TOST TOAST INC 0.0%
Value ($000) $373 Shares 28,794 Est. Cost $16.57 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $373 Shares 3,964 Est. Cost $165.18 Unrealized -40.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 16,397 Est. Cost $22.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $362 Shares 4,224 Est. Cost $79.58 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $361 Shares 22,164 Est. Cost $9.61 Unrealized
VMWARE INC 0.0%
Value ($000) $352 Shares 3,088 Est. Cost $115.85 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $352 Shares 15,291 Est. Cost $32.57 Unrealized -21.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $340 Shares 61,410 Est. Cost $13.05 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $338 Shares 41,393 Est. Cost $8.93 Unrealized -8.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $334 Shares 25,298 Est. Cost $13.24 Unrealized
VROOM INC 0.0%
Value ($000) $328 Shares 262,589 Est. Cost $1.25 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $328 Shares 26,134 Est. Cost $10.92 Unrealized +21.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $327 Shares 13,136 Est. Cost $25.08 Unrealized -2.5%
THE ODP CORP 0.0%
Value ($000) $324 Shares 10,716 Est. Cost $21.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $321 Shares 22,640 Est. Cost $15.26 Unrealized
UHAL AMERCO 0.0%
Value ($000) $319 Shares 668 Est. Cost $54.62 Unrealized -5.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $317 Shares 43,545 Est. Cost $6.75 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $317 Shares 11,656 Est. Cost $17.50 Unrealized +78.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $313 Shares 6,658 Est. Cost $21.48 Unrealized +149.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $311 Shares 82,897 Est. Cost $7.04 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $308 Shares 15,196 Est. Cost $21.17 Unrealized +4.6%
GEF GREIF INC 0.0%
Value ($000) $305 Shares 4,884 Est. Cost $52.52 Unrealized +3.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $302 Shares 25,826 Est. Cost $17.87 Unrealized -21.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $302 Shares 12,441 Est. Cost $16.02 Unrealized +43.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $299 Shares 6,094 Est. Cost $39.86 Unrealized +16.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $296 Shares 111,805 Est. Cost $3.01 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $293 Shares 14,508 Est. Cost $25.18 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $293 Shares 18,165 Est. Cost $12.82 Unrealized +25.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $292 Shares 320,745 Est. Cost $5.65 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $289 Shares 27,016 Est. Cost $11.66 Unrealized -4.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 153,891 Est. Cost $1.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $288 Shares 5,055 Est. Cost $49.85 Unrealized +3.6%
LFCR LANDEC CORP 0.0%
Value ($000) $285 Shares 28,549 Est. Cost $10.81 Unrealized -8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $283 Shares 12,058 Est. Cost $44.15 Unrealized -34.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $280 Shares 7,250 Est. Cost $42.04 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $275 Shares 18,560 Est. Cost $21.69 Unrealized -8.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 777,617 Est. Cost $3.97 Unrealized -89.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $273 Shares 15,359 Est. Cost $10.44 Unrealized +84.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $267 Shares 6,166 Est. Cost $55.35 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $264 Shares 12,408 Est. Cost $20.87 Unrealized -3.1%
HNI HNI CORP 0.0%
Value ($000) $264 Shares 7,615 Est. Cost $37.59 Unrealized -3.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $259 Shares 3,737 Est. Cost $50.92 Unrealized +61.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $258 Shares 2,106 Est. Cost $111.70 Unrealized +20.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $257 Shares 17,313 Est. Cost $17.92 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $252 Shares 87,658 Est. Cost $2.87 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $248 Shares 28,042 Est. Cost $9.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $239 Shares 6,423 Est. Cost $44.24 Unrealized -8.0%
GENERATION BIO CO 0.0%
Value ($000) $238 Shares 36,340 Est. Cost $6.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $236 Shares 924 Est. Cost $49.61 Unrealized -12.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 90,445 Est. Cost $3.69 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $229 Shares 9,013 Est. Cost $27.36 Unrealized -6.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $222 Shares 4,721 Est. Cost $33.06 Unrealized +24.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 2,656 Est. Cost $81.88 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $210 Shares 7,459 Est. Cost $18.89 Unrealized +40.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $210 Shares 71,224 Est. Cost $11.04 Unrealized -52.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $210 Shares 863 Est. Cost $284.96 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $209 Shares 4,863 Est. Cost $55.88 Unrealized -14.2%
ZIMVIE INC 0.0%
Value ($000) $207 Shares 12,957 Est. Cost $15.98 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 10,509 Est. Cost $20.79 Unrealized +8.6%
THO THOR INDS INC 0.0%
Value ($000) $201 Shares 2,690 Est. Cost $84.50 Unrealized -15.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $195 Shares 21,460 Est. Cost $16.79 Unrealized -27.8%
IKENA ONCOLOGY INC 0.0%
Value ($000) $181 Shares 40,915 Est. Cost $4.42 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $177 Shares 12,370 Est. Cost $17.54 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $176 Shares 19,050 Est. Cost $13.07 Unrealized -19.9%
TENNECO INC 0.0%
Value ($000) $174 Shares 10,134 Est. Cost $10.84 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $169 Shares 11,620 Est. Cost $16.56 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $166 Shares 84,297 Est. Cost $10.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $162 Shares 12,167 Est. Cost $10.53 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $159 Shares 20,509 Est. Cost $6.69 Unrealized +75.4%
NOODLES & CO 0.0%
Value ($000) $157 Shares 33,388 Est. Cost $8.36 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $154 Shares 43,217 Est. Cost $3.56 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $151 Shares 11,571 Est. Cost $12.14 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $145 Shares 21,409 Est. Cost $8.26 Unrealized
QUANTUM CORP 0.0%
Value ($000) $142 Shares 100,031 Est. Cost $2.12 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $133 Shares 24,273 Est. Cost $4.98 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $115 Shares 19,241 Est. Cost $5.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $111 Shares 13,236 Est. Cost $10.69 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $70 Shares 34,972 Est. Cost $1.57 Unrealized +120.7%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $56 Shares 20,765 Est. Cost $9.64 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $36 Shares 12,424 Est. Cost $3.61 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $33 Shares 11,342 Est. Cost $6.81 Unrealized