JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $12,649,738 (100.0% shares, 0.0% debt)

Holdings (970)

AAPL APPLE INC 3.4%
Value ($000) $430,273 Shares 3,113,411 Est. Cost $104.09 Unrealized +48.2%
MSFT MICROSOFT CORP 3.2%
Value ($000) $409,275 Shares 1,757,298 Est. Cost $172.99 Unrealized +48.5%
TSLA TESLA INC 2.3%
Value ($000) $291,820 Shares 1,100,171 Est. Cost $279.15 Unrealized +0.0%
GOOG ALPHABET INC 1.9%
Value ($000) $240,534 Shares 2,501,651 Est. Cost $107.44 Unrealized +3.2%
HUM HUMANA INC 1.4%
Value ($000) $180,085 Shares 371,163 Est. Cost $309.08 Unrealized +51.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $157,500 Shares 1,393,809 Est. Cost $123.42 Unrealized +2.4%
AZO AUTOZONE INC 1.2%
Value ($000) $149,547 Shares 69,819 Est. Cost $1407.01 Unrealized +54.8%
TGT TARGET CORP 1.2%
Value ($000) $147,367 Shares 993,105 Est. Cost $152.51 Unrealized -6.3%
NFLX NETFLIX INC 1.2%
Value ($000) $146,009 Shares 620,155 Est. Cost $22.18 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $129,682 Shares 78,920 Est. Cost $1915.39 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $125,962 Shares 769,043 Est. Cost $86.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $124,826 Shares 177,473 Est. Cost $46.37 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $117,097 Shares 303,132 Est. Cost $315.09 Unrealized +20.8%
MCK MCKESSON CORP 0.9%
Value ($000) $114,991 Shares 338,338 Est. Cost $136.35 Unrealized +150.3%
CTVA CORTEVA INC 0.9%
Value ($000) $110,556 Shares 1,934,490 Est. Cost $40.30 Unrealized +39.4%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $110,040 Shares 1,029,859 Est. Cost $68.24 Unrealized +45.6%
FTNT FORTINET INC 0.9%
Value ($000) $109,581 Shares 2,230,434 Est. Cost $53.08 Unrealized +2.1%
ALL ALLSTATE CORP 0.8%
Value ($000) $99,542 Shares 799,344 Est. Cost $79.87 Unrealized +43.5%
CI CIGNA CORP NEW 0.8%
Value ($000) $97,197 Shares 350,297 Est. Cost $215.72 Unrealized +22.7%
VRSN VERISIGN INC 0.8%
Value ($000) $95,814 Shares 551,607 Est. Cost $182.62 Unrealized +0.4%
META META PLATFORMS INC 0.7%
Value ($000) $91,286 Shares 672,802 Est. Cost $172.34 Unrealized -6.6%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $90,024 Shares 489,821 Est. Cost $195.17 Unrealized -0.8%
EPAM EPAM SYS INC 0.7%
Value ($000) $88,084 Shares 243,199 Est. Cost $450.12 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $87,162 Shares 1,307,176 Est. Cost $48.40 Unrealized +22.4%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $85,392 Shares 864,121 Est. Cost $81.11 Unrealized +18.6%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $82,426 Shares 655,161 Est. Cost $127.04 Unrealized -3.2%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $77,928 Shares 1,007,085 Est. Cost $72.25 Unrealized +2.0%
INCY INCYTE CORP 0.6%
Value ($000) $77,055 Shares 1,156,285 Est. Cost $83.00 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $76,553 Shares 365,619 Est. Cost $110.53 Unrealized +102.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $74,369 Shares 842,131 Est. Cost $97.47 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $73,416 Shares 783,602 Est. Cost $129.79 Unrealized -22.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $71,159 Shares 431,764 Est. Cost $182.92 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $70,049 Shares 1,377,282 Est. Cost $55.63 Unrealized -1.7%
GDDY GODADDY INC 0.6%
Value ($000) $69,903 Shares 986,213 Est. Cost $76.08 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $69,819 Shares 584,504 Est. Cost $125.50 Unrealized -6.7%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $68,736 Shares 208,391 Est. Cost $142.15 Unrealized +126.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $67,803 Shares 600,608 Est. Cost $113.17 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $66,516 Shares 772,815 Est. Cost $86.55 Unrealized +2.2%
PSX PHILLIPS 66 0.5%
Value ($000) $66,513 Shares 823,993 Est. Cost $62.67 Unrealized +20.3%
NTNX NUTANIX INC 0.5%
Value ($000) $66,039 Shares 3,170,373 Est. Cost $25.24 Unrealized -27.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $65,446 Shares 163,129 Est. Cost $399.18 Unrealized +0.9%
HSY HERSHEY CO 0.5%
Value ($000) $63,872 Shares 289,710 Est. Cost $162.02 Unrealized +26.7%
ATLASSIAN CORP PLC 0.5%
Value ($000) $63,056 Shares 299,424 Est. Cost $210.59 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $62,832 Shares 1,227,429 Est. Cost $57.63 Unrealized -1.4%
NTAP NETAPP INC 0.5%
Value ($000) $62,098 Shares 1,004,008 Est. Cost $58.33 Unrealized +10.0%
BALL BALL CORP 0.5%
Value ($000) $59,139 Shares 1,223,896 Est. Cost $58.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $58,657 Shares 1,170,790 Est. Cost $70.21 Unrealized -18.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $58,420 Shares 946,986 Est. Cost $53.55 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $58,393 Shares 201,674 Est. Cost $261.10 Unrealized +10.2%
MUSA MURPHY USA INC 0.5%
Value ($000) $57,031 Shares 207,455 Est. Cost $151.15 Unrealized +82.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $56,684 Shares 2,170,142 Est. Cost $24.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $55,512 Shares 502,193 Est. Cost $88.39 Unrealized +14.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $54,338 Shares 387,049 Est. Cost $162.06 Unrealized -14.4%
AGCO AGCO CORP 0.4%
Value ($000) $54,083 Shares 562,370 Est. Cost $64.10 Unrealized +46.8%
LYFT LYFT INC 0.4%
Value ($000) $52,838 Shares 4,011,998 Est. Cost $20.91 Unrealized -26.4%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $52,826 Shares 1,622,919 Est. Cost $40.88 Unrealized -19.1%
DBX DROPBOX INC 0.4%
Value ($000) $52,399 Shares 2,528,925 Est. Cost $21.06 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $51,169 Shares 301,066 Est. Cost $165.37 Unrealized +0.1%
VTRS VIATRIS INC 0.4%
Value ($000) $50,344 Shares 5,908,963 Est. Cost $10.02 Unrealized -15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $50,244 Shares 416,547 Est. Cost $134.60 Unrealized -7.1%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $49,965 Shares 3,146,439 Est. Cost $14.48 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $49,274 Shares 693,027 Est. Cost $67.78 Unrealized -2.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $48,549 Shares 907,967 Est. Cost $74.16 Unrealized -15.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $47,525 Shares 1,685,866 Est. Cost $30.47 Unrealized -2.1%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $47,220 Shares 4,679,891 Est. Cost $12.49 Unrealized +1.8%
FOOT LOCKER INC 0.4%
Value ($000) $46,738 Shares 1,501,378 Est. Cost $25.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $46,564 Shares 250,507 Est. Cost $36.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $46,472 Shares 482,822 Est. Cost $90.32 Unrealized +0.2%
SAM BOSTON BEER INC 0.4%
Value ($000) $46,006 Shares 142,147 Est. Cost $368.82 Unrealized -6.2%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $45,950 Shares 175,088 Est. Cost $218.54 Unrealized +16.8%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $45,903 Shares 317,957 Est. Cost $134.36 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $45,138 Shares 287,194 Est. Cost $158.89 Unrealized +0.4%
SPLUNK INC 0.4%
Value ($000) $44,450 Shares 591,092 Est. Cost $75.20 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $44,217 Shares 537,589 Est. Cost $93.89 Unrealized -5.2%
ENCORE WIRE CORP 0.3%
Value ($000) $43,638 Shares 377,686 Est. Cost $139.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $43,369 Shares 1,284,626 Est. Cost $35.97 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $43,086 Shares 992,297 Est. Cost $46.79 Unrealized -2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $42,813 Shares 669,893 Est. Cost $15.12 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $42,468 Shares 158,538 Est. Cost $275.92 Unrealized -0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $42,414 Shares 515,675 Est. Cost $91.38 Unrealized -5.2%
ZS ZSCALER INC 0.3%
Value ($000) $41,683 Shares 253,595 Est. Cost $207.13 Unrealized -21.0%
WIX WIX COM LTD 0.3%
Value ($000) $41,341 Shares 528,460 Est. Cost $75.05 Unrealized -8.1%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $41,183 Shares 1,438,448 Est. Cost $38.95 Unrealized -10.5%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $40,947 Shares 688,652 Est. Cost $34.97 Unrealized +56.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $40,905 Shares 634,083 Est. Cost $57.86 Unrealized +10.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $40,891 Shares 3,126,217 Est. Cost $20.58 Unrealized -21.3%
SLM SLM CORP 0.3%
Value ($000) $40,688 Shares 2,908,379 Est. Cost $14.46 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $40,412 Shares 1,182,661 Est. Cost $28.44 Unrealized +37.5%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $40,376 Shares 2,748,534 Est. Cost $17.93 Unrealized -14.9%
EXEL EXELIXIS INC 0.3%
Value ($000) $40,235 Shares 2,566,038 Est. Cost $19.11 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $40,230 Shares 1,449,740 Est. Cost $30.00 Unrealized -16.5%
TER TERADYNE INC 0.3%
Value ($000) $40,214 Shares 535,113 Est. Cost $93.17 Unrealized -3.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $39,235 Shares 4,036,541 Est. Cost $11.20 Unrealized -0.1%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $38,843 Shares 564,573 Est. Cost $60.90 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $38,241 Shares 230,490 Est. Cost $139.35 Unrealized +8.8%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $37,306 Shares 932,878 Est. Cost $40.16 Unrealized
AVT AVNET INC 0.3%
Value ($000) $37,209 Shares 1,030,162 Est. Cost $33.17 Unrealized +18.5%
LEA LEAR CORP 0.3%
Value ($000) $36,724 Shares 306,824 Est. Cost $151.73 Unrealized -16.6%
ALKS ALKERMES PLC 0.3%
Value ($000) $35,849 Shares 1,605,405 Est. Cost $24.35 Unrealized +6.8%
CHGG CHEGG INC 0.3%
Value ($000) $35,334 Shares 1,676,979 Est. Cost $22.44 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $35,182 Shares 77,452 Est. Cost $254.42 Unrealized +79.0%
JBL JABIL INC 0.3%
Value ($000) $34,691 Shares 601,133 Est. Cost $46.80 Unrealized +23.1%
ARCB ARCBEST CORP 0.3%
Value ($000) $34,604 Shares 475,793 Est. Cost $47.12 Unrealized +67.5%
PSTG PURE STORAGE INC 0.3%
Value ($000) $34,390 Shares 1,256,478 Est. Cost $28.01 Unrealized +0.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $33,503 Shares 291,205 Est. Cost $111.58 Unrealized +2.9%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $33,480 Shares 567,161 Est. Cost $59.37 Unrealized -0.2%
POST POST HLDGS INC 0.3%
Value ($000) $33,318 Shares 406,762 Est. Cost $67.98 Unrealized +27.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $32,824 Shares 1,650,269 Est. Cost $33.45 Unrealized -26.0%
QRVO QORVO INC 0.3%
Value ($000) $32,604 Shares 410,572 Est. Cost $97.23 Unrealized -0.6%
BPOP POPULAR INC 0.3%
Value ($000) $32,508 Shares 451,121 Est. Cost $39.80 Unrealized +75.9%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $32,131 Shares 1,183,897 Est. Cost $17.84 Unrealized +28.1%
NEW RELIC INC 0.3%
Value ($000) $31,786 Shares 553,958 Est. Cost $56.86 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $31,722 Shares 145,194 Est. Cost $212.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $31,633 Shares 489,828 Est. Cost $37.84 Unrealized +5.7%
FTV FORTIVE CORP 0.2%
Value ($000) $31,571 Shares 541,526 Est. Cost $45.38 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $31,437 Shares 78,570 Est. Cost $400.78 Unrealized +2.2%
FDX FEDEX CORP 0.2%
Value ($000) $31,419 Shares 211,620 Est. Cost $208.53 Unrealized -6.1%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $31,368 Shares 841,192 Est. Cost $37.60 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $31,220 Shares 114,458 Est. Cost $105.12 Unrealized +104.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $31,027 Shares 882,440 Est. Cost $30.06 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $30,355 Shares 136,431 Est. Cost $244.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $29,939 Shares 1,204,311 Est. Cost $13.35 Unrealized +40.1%
YELP YELP INC 0.2%
Value ($000) $29,568 Shares 871,948 Est. Cost $30.45 Unrealized +8.7%
FFIV F5 INC 0.2%
Value ($000) $28,193 Shares 194,795 Est. Cost $158.37 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $28,055 Shares 3,046,186 Est. Cost $10.07 Unrealized -4.8%
BOX BOX INC 0.2%
Value ($000) $28,041 Shares 1,149,689 Est. Cost $24.87 Unrealized +10.6%
VST VISTRA CORP 0.2%
Value ($000) $27,879 Shares 1,327,592 Est. Cost $22.84 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $27,754 Shares 552,863 Est. Cost $42.14 Unrealized +16.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $27,412 Shares 416,979 Est. Cost $78.64 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $27,228 Shares 234,297 Est. Cost $93.89 Unrealized +17.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $26,698 Shares 697,611 Est. Cost $36.26 Unrealized +0.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $25,833 Shares 487,055 Est. Cost $53.09 Unrealized +6.8%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $25,588 Shares 562,260 Est. Cost $49.85 Unrealized -0.1%
NSP INSPERITY INC 0.2%
Value ($000) $25,262 Shares 247,444 Est. Cost $68.67 Unrealized +41.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $24,891 Shares 171,889 Est. Cost $143.62 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $24,863 Shares 1,902,266 Est. Cost $6.61 Unrealized +90.7%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $24,793 Shares 918,275 Est. Cost $26.26 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,582 Shares 182,207 Est. Cost $144.95 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $24,577 Shares 266,595 Est. Cost $82.11 Unrealized +32.9%
INTC INTEL CORP 0.2%
Value ($000) $24,444 Shares 948,559 Est. Cost $50.26 Unrealized -35.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $24,371 Shares 85,710 Est. Cost $320.83 Unrealized +1.4%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $24,264 Shares 1,311,556 Est. Cost $13.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $24,219 Shares 1,590,205 Est. Cost $12.96 Unrealized +24.8%
TXT TEXTRON INC 0.2%
Value ($000) $23,740 Shares 407,486 Est. Cost $44.32 Unrealized +42.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $23,052 Shares 662,412 Est. Cost $41.93 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $23,017 Shares 1,280,871 Est. Cost $22.69 Unrealized -24.1%
AEE AMEREN CORP 0.2%
Value ($000) $22,891 Shares 284,186 Est. Cost $77.68 Unrealized +5.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $22,801 Shares 177,588 Est. Cost $128.05 Unrealized +0.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $22,790 Shares 352,291 Est. Cost $90.14 Unrealized -16.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $22,645 Shares 511,975 Est. Cost $39.16 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,530 Shares 140,625 Est. Cost $156.51 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $22,422 Shares 956,591 Est. Cost $30.36 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $22,101 Shares 687,633 Est. Cost $22.09 Unrealized -8.0%
ITRI ITRON INC 0.2%
Value ($000) $21,848 Shares 518,833 Est. Cost $56.68 Unrealized -12.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $21,670 Shares 883,051 Est. Cost $27.42 Unrealized +2.5%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $21,602 Shares 633,122 Est. Cost $45.63 Unrealized -20.1%
RLJ RLJ LODGING TR 0.2%
Value ($000) $21,571 Shares 2,131,477 Est. Cost $13.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $21,563 Shares 1,074,409 Est. Cost $19.52 Unrealized -7.0%
INGR INGREDION INC 0.2%
Value ($000) $20,788 Shares 258,172 Est. Cost $84.57 Unrealized +3.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $20,720 Shares 421,559 Est. Cost $45.63 Unrealized +7.0%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $20,464 Shares 719,558 Est. Cost $30.76 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $20,329 Shares 968,506 Est. Cost $38.76 Unrealized -28.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $20,287 Shares 149,122 Est. Cost $133.40 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $20,077 Shares 457,240 Est. Cost $53.02 Unrealized -26.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $19,812 Shares 1,207,338 Est. Cost $16.38 Unrealized +3.6%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $19,488 Shares 970,533 Est. Cost $18.01 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,359 Shares 208,120 Est. Cost $94.06 Unrealized -0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $19,313 Shares 274,768 Est. Cost $82.10 Unrealized -6.9%
QLYS QUALYS INC 0.2%
Value ($000) $19,199 Shares 137,735 Est. Cost $140.31 Unrealized +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $19,179 Shares 146,910 Est. Cost $154.14 Unrealized -0.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $19,128 Shares 660,025 Est. Cost $13.53 Unrealized +77.6%
EVERBRIDGE INC 0.2%
Value ($000) $19,030 Shares 616,241 Est. Cost $28.40 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $18,820 Shares 51,421 Est. Cost $439.00 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,805 Shares 204,024 Est. Cost $116.11 Unrealized -13.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $18,715 Shares 252,805 Est. Cost $58.79 Unrealized +22.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $18,688 Shares 1,247,500 Est. Cost $25.44 Unrealized -28.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $18,653 Shares 421,165 Est. Cost $48.78 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $18,611 Shares 1,430,526 Est. Cost $22.69 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $18,502 Shares 911,423 Est. Cost $23.03 Unrealized +0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $18,274 Shares 352,303 Est. Cost $61.46 Unrealized -4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18,272 Shares 73,450 Est. Cost $141.58 Unrealized -4.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $18,067 Shares 321,594 Est. Cost $96.39 Unrealized -23.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,001 Shares 38,116 Est. Cost $406.78 Unrealized +22.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $17,941 Shares 728,114 Est. Cost $22.63 Unrealized +14.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $17,775 Shares 1,086,502 Est. Cost $16.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $17,764 Shares 597,314 Est. Cost $35.95 Unrealized -9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $17,372 Shares 411,846 Est. Cost $41.70 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,915 Shares 439,134 Est. Cost $42.22 Unrealized -8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $16,778 Shares 1,061,909 Est. Cost $9.30 Unrealized +46.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $16,728 Shares 373,299 Est. Cost $44.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,530 Shares 265,198 Est. Cost $64.40 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $16,369 Shares 309,551 Est. Cost $45.58 Unrealized +18.6%
DNOW NOW INC 0.1%
Value ($000) $16,330 Shares 1,624,870 Est. Cost $8.71 Unrealized +24.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $16,281 Shares 1,492,321 Est. Cost $10.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $16,267 Shares 603,375 Est. Cost $44.77 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $15,952 Shares 2,745,640 Est. Cost $6.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $15,838 Shares 570,725 Est. Cost $28.32 Unrealized +0.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $15,823 Shares 89,207 Est. Cost $200.95 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $15,213 Shares 490,253 Est. Cost $37.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $15,209 Shares 1,614,555 Est. Cost $11.78 Unrealized
SONO SONOS INC 0.1%
Value ($000) $14,895 Shares 1,071,616 Est. Cost $17.76 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $14,558 Shares 164,884 Est. Cost $86.78 Unrealized +2.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $14,551 Shares 415,021 Est. Cost $44.34 Unrealized -0.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $14,499 Shares 763,928 Est. Cost $28.14 Unrealized -18.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $14,420 Shares 707,215 Est. Cost $38.63 Unrealized -36.6%
CXW CORECIVIC INC 0.1%
Value ($000) $13,869 Shares 1,568,937 Est. Cost $7.51 Unrealized +34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $13,765 Shares 486,726 Est. Cost $39.00 Unrealized -31.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $13,689 Shares 269,621 Est. Cost $70.75 Unrealized -16.1%
BDC BELDEN INC 0.1%
Value ($000) $13,597 Shares 226,533 Est. Cost $44.22 Unrealized +42.8%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $13,525 Shares 852,224 Est. Cost $23.20 Unrealized
INFORMATICA INC 0.1%
Value ($000) $13,523 Shares 673,816 Est. Cost $20.07 Unrealized
INFINERA CORP 0.1%
Value ($000) $13,397 Shares 2,768,056 Est. Cost $6.81 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $13,221 Shares 401,125 Est. Cost $35.60 Unrealized -0.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $12,897 Shares 415,616 Est. Cost $31.29 Unrealized +4.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $12,883 Shares 334,373 Est. Cost $43.09 Unrealized -14.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $12,768 Shares 146,956 Est. Cost $82.08 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $12,697 Shares 88,872 Est. Cost $185.86 Unrealized -7.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $12,671 Shares 1,125,276 Est. Cost $13.37 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $12,660 Shares 1,008,743 Est. Cost $15.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $12,552 Shares 94,936 Est. Cost $117.79 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $12,496 Shares 638,205 Est. Cost $21.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $12,387 Shares 168,323 Est. Cost $92.17 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $12,269 Shares 361,912 Est. Cost $35.39 Unrealized -2.9%
OFG OFG BANCORP 0.1%
Value ($000) $12,113 Shares 481,994 Est. Cost $18.32 Unrealized +48.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $12,083 Shares 547,218 Est. Cost $22.41 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $12,024 Shares 260,829 Est. Cost $48.84 Unrealized -2.2%
AVID TECHNOLOGY INC 0.1%
Value ($000) $11,958 Shares 514,087 Est. Cost $17.31 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $11,930 Shares 284,037 Est. Cost $58.37 Unrealized -20.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $11,929 Shares 1,200,078 Est. Cost $10.27 Unrealized +1.1%
GMS INC 0.1%
Value ($000) $11,929 Shares 298,142 Est. Cost $43.44 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $11,898 Shares 42,787 Est. Cost $278.08 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $11,890 Shares 303,310 Est. Cost $36.60 Unrealized +13.3%
ASIX ADVANSIX INC 0.1%
Value ($000) $11,836 Shares 368,709 Est. Cost $27.35 Unrealized +21.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $11,728 Shares 268,736 Est. Cost $43.43 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,670 Shares 40,996 Est. Cost $261.53 Unrealized +17.2%
GPRO GOPRO INC 0.1%
Value ($000) $11,507 Shares 2,334,038 Est. Cost $7.44 Unrealized -20.1%
SNAP SNAP INC 0.1%
Value ($000) $11,449 Shares 1,165,911 Est. Cost $11.64 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $11,405 Shares 732,989 Est. Cost $14.34 Unrealized +6.3%
ASH ASHLAND INC 0.1%
Value ($000) $11,378 Shares 119,807 Est. Cost $62.41 Unrealized +51.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $11,345 Shares 531,367 Est. Cost $24.72 Unrealized -14.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $11,217 Shares 690,265 Est. Cost $25.01 Unrealized -16.5%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $11,038 Shares 800,419 Est. Cost $16.20 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $10,981 Shares 394,577 Est. Cost $31.97 Unrealized -8.6%
PVH PVH CORPORATION 0.1%
Value ($000) $10,943 Shares 244,257 Est. Cost $69.17 Unrealized -14.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $10,929 Shares 371,597 Est. Cost $46.86 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $10,894 Shares 780,945 Est. Cost $29.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $10,872 Shares 1,591,794 Est. Cost $9.39 Unrealized -4.1%
EQUITY COMWLTH 0.1%
Value ($000) $10,865 Shares 446,012 Est. Cost $26.72 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $10,850 Shares 381,786 Est. Cost $36.25 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $10,723 Shares 319,334 Est. Cost $39.50 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $10,707 Shares 38,905 Est. Cost $378.38 Unrealized 0.0%
BLUCORA INC 0.1%
Value ($000) $10,613 Shares 548,779 Est. Cost $16.85 Unrealized
IAA INC 0.1%
Value ($000) $10,247 Shares 321,717 Est. Cost $33.20 Unrealized
WEX WEX INC 0.1%
Value ($000) $10,240 Shares 80,666 Est. Cost $162.44 Unrealized -3.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,133 Shares 112,161 Est. Cost $124.60 Unrealized -16.6%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $10,127 Shares 572,161 Est. Cost $17.71 Unrealized
SEAGEN INC 0.1%
Value ($000) $10,081 Shares 73,675 Est. Cost $136.83 Unrealized
2U INC 0.1%
Value ($000) $10,059 Shares 1,609,386 Est. Cost $13.31 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $9,868 Shares 637,881 Est. Cost $16.06 Unrealized -0.2%
TSE TRINSEO PLC 0.1%
Value ($000) $9,805 Shares 535,215 Est. Cost $48.96 Unrealized -39.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,668 Shares 151,532 Est. Cost $69.87 Unrealized -0.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $9,527 Shares 219,218 Est. Cost $40.76 Unrealized +7.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,514 Shares 900,904 Est. Cost $17.35 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $9,433 Shares 178,426 Est. Cost $58.31 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $9,319 Shares 204,912 Est. Cost $53.40 Unrealized +7.7%
NVR NVR INC 0.1%
Value ($000) $9,298 Shares 2,332 Est. Cost $4139.82 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,216 Shares 182,852 Est. Cost $27.49 Unrealized -19.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $9,149 Shares 251,013 Est. Cost $36.53 Unrealized +4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9,147 Shares 220,880 Est. Cost $51.39 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $9,144 Shares 887,777 Est. Cost $11.88 Unrealized -4.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $9,141 Shares 247,131 Est. Cost $27.54 Unrealized +32.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $9,045 Shares 118,953 Est. Cost $90.77 Unrealized -1.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $9,042 Shares 106,718 Est. Cost $55.85 Unrealized +64.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $8,990 Shares 65,785 Est. Cost $168.12 Unrealized -7.7%
ARCH RESOURCES INC 0.1%
Value ($000) $8,924 Shares 75,244 Est. Cost $82.04 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $8,883 Shares 466,325 Est. Cost $19.05 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $8,826 Shares 377,162 Est. Cost $27.69 Unrealized -7.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $8,813 Shares 91,027 Est. Cost $122.46 Unrealized -5.4%
VIMEO INC 0.1%
Value ($000) $8,809 Shares 2,202,277 Est. Cost $4.81 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $8,808 Shares 439,514 Est. Cost $29.12 Unrealized -22.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $8,774 Shares 229,573 Est. Cost $26.40 Unrealized +43.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,750 Shares 43,543 Est. Cost $199.81 Unrealized -1.3%
EGHT 8X8 INC NEW 0.1%
Value ($000) $8,698 Shares 2,521,054 Est. Cost $10.56 Unrealized -54.7%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $8,641 Shares 1,582,524 Est. Cost $5.74 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,630 Shares 46,199 Est. Cost $230.34 Unrealized -12.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,601 Shares 103,697 Est. Cost $28.47 Unrealized +35.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $8,522 Shares 247,082 Est. Cost $30.89 Unrealized +12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $8,513 Shares 140,572 Est. Cost $64.60 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,499 Shares 370,820 Est. Cost $23.78 Unrealized -9.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $8,457 Shares 855,970 Est. Cost $10.58 Unrealized -0.2%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,397 Shares 691,664 Est. Cost $11.04 Unrealized +30.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $8,395 Shares 827,906 Est. Cost $16.67 Unrealized -43.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $8,349 Shares 593,815 Est. Cost $15.77 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $8,274 Shares 881,179 Est. Cost $11.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $8,260 Shares 1,026,026 Est. Cost $8.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $8,208 Shares 228,455 Est. Cost $35.23 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,186 Shares 132,155 Est. Cost $61.16 Unrealized -0.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $8,181 Shares 2,337,567 Est. Cost $3.94 Unrealized +2.5%
CDXS CODEXIS INC 0.1%
Value ($000) $8,046 Shares 1,327,668 Est. Cost $8.04 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,031 Shares 42,759 Est. Cost $185.58 Unrealized -1.7%
PI IMPINJ INC 0.1%
Value ($000) $8,004 Shares 100,007 Est. Cost $83.30 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $7,998 Shares 212,700 Est. Cost $37.37 Unrealized +6.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $7,897 Shares 133,831 Est. Cost $59.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,854 Shares 129,212 Est. Cost $54.43 Unrealized +5.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $7,843 Shares 659,072 Est. Cost $22.87 Unrealized -28.2%
CRNC CERENCE INC 0.1%
Value ($000) $7,770 Shares 493,313 Est. Cost $25.21 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,724 Shares 58,399 Est. Cost $107.16 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $7,710 Shares 249,605 Est. Cost $46.79 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $7,627 Shares 223,205 Est. Cost $36.16 Unrealized -9.1%
APA APA CORPORATION 0.1%
Value ($000) $7,618 Shares 222,805 Est. Cost $30.39 Unrealized +4.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,552 Shares 374,977 Est. Cost $22.56 Unrealized -4.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $7,513 Shares 265,864 Est. Cost $25.89 Unrealized +9.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $7,471 Shares 387,925 Est. Cost $38.33 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,412 Shares 625,981 Est. Cost $14.59 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,344 Shares 244,977 Est. Cost $28.51 Unrealized +0.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $7,329 Shares 706,721 Est. Cost $16.22 Unrealized -18.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $7,289 Shares 86,481 Est. Cost $70.67 Unrealized +28.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,287 Shares 248,955 Est. Cost $19.23 Unrealized +74.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $7,248 Shares 292,480 Est. Cost $22.63 Unrealized +4.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,242 Shares 379,573 Est. Cost $21.16 Unrealized -4.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $7,136 Shares 101,698 Est. Cost $70.17 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $7,091 Shares 159,320 Est. Cost $50.96 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $7,027 Shares 104,410 Est. Cost $79.76 Unrealized -13.1%
UNM UNUM GROUP 0.1%
Value ($000) $7,000 Shares 180,412 Est. Cost $25.67 Unrealized +42.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $6,983 Shares 510,441 Est. Cost $8.27 Unrealized +56.4%
KFRC KFORCE INC 0.1%
Value ($000) $6,976 Shares 118,938 Est. Cost $63.50 Unrealized -6.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,893 Shares 240,178 Est. Cost $10.35 Unrealized +39.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,881 Shares 550,026 Est. Cost $19.04 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $6,776 Shares 347,310 Est. Cost $21.32 Unrealized +3.0%
IWF ISHARES TR 0.1%
Value ($000) $6,775 Shares 32,200 Est. Cost $210.40 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $6,766 Shares 81,941 Est. Cost $49.18 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $6,754 Shares 1,446,203 Est. Cost $6.30 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $6,710 Shares 119,716 Est. Cost $86.60 Unrealized -23.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6,642 Shares 82,466 Est. Cost $92.89 Unrealized -8.8%
COMP COMPASS INC 0.1%
Value ($000) $6,606 Shares 2,847,414 Est. Cost $5.91 Unrealized -39.9%
HAFC HANMI FINL CORP 0.1%
Value ($000) $6,606 Shares 278,976 Est. Cost $11.26 Unrealized +118.1%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $6,481 Shares 738,993 Est. Cost $9.24 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,448 Shares 75,360 Est. Cost $94.71 Unrealized -8.9%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $6,389 Shares 224,492 Est. Cost $42.31 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $6,298 Shares 474,246 Est. Cost $18.48 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,287 Shares 144,920 Est. Cost $51.55 Unrealized -1.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,280 Shares 230,035 Est. Cost $23.97 Unrealized +4.1%
MED MEDIFAST INC 0.0%
Value ($000) $6,272 Shares 57,878 Est. Cost $129.58 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,262 Shares 203,034 Est. Cost $36.26 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $6,247 Shares 35,270 Est. Cost $170.51 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $6,184 Shares 254,685 Est. Cost $50.64 Unrealized -45.5%
NORDSTROM INC 0.0%
Value ($000) $6,183 Shares 369,583 Est. Cost $22.70 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $6,165 Shares 278,185 Est. Cost $22.16 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,134 Shares 180,088 Est. Cost $36.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,119 Shares 35,428 Est. Cost $156.84 Unrealized +4.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,115 Shares 110,478 Est. Cost $23.45 Unrealized +115.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,084 Shares 162,669 Est. Cost $37.53 Unrealized -2.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,999 Shares 99,192 Est. Cost $61.54 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $5,962 Shares 100,809 Est. Cost $66.01 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,924 Shares 75,952 Est. Cost $15.94 Unrealized +21.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,867 Shares 709,379 Est. Cost $11.64 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,859 Shares 27,139 Est. Cost $240.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,829 Shares 25,769 Est. Cost $198.52 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,806 Shares 20,706 Est. Cost $275.28 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,782 Shares 535,368 Est. Cost $13.59 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $5,770 Shares 209,501 Est. Cost $27.54 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,757 Shares 102,766 Est. Cost $56.26 Unrealized -0.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,754 Shares 206,089 Est. Cost $14.31 Unrealized +5.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,747 Shares 203,945 Est. Cost $35.07 Unrealized -6.5%
ECVT ECOVYST INC 0.0%
Value ($000) $5,729 Shares 678,794 Est. Cost $10.41 Unrealized -8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,724 Shares 44,666 Est. Cost $116.71 Unrealized +6.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,691 Shares 215,504 Est. Cost $29.35 Unrealized +2.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,690 Shares 445,888 Est. Cost $12.76 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,690 Shares 215,938 Est. Cost $29.04 Unrealized -10.0%
MRC GLOBAL INC 0.0%
Value ($000) $5,622 Shares 781,881 Est. Cost $5.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,618 Shares 387,213 Est. Cost $14.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,604 Shares 190,081 Est. Cost $33.71 Unrealized +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,576 Shares 124,409 Est. Cost $36.29 Unrealized +11.5%
VERITIV CORP 0.0%
Value ($000) $5,563 Shares 56,903 Est. Cost $26.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,510 Shares 135,653 Est. Cost $42.20 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,495 Shares 571,847 Est. Cost $8.70 Unrealized +16.4%
GCO GENESCO INC 0.0%
Value ($000) $5,426 Shares 138,003 Est. Cost $46.91 Unrealized +13.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,422 Shares 339,532 Est. Cost $16.25 Unrealized -2.1%
DOMO DOMO INC 0.0%
Value ($000) $5,371 Shares 298,573 Est. Cost $41.23 Unrealized -36.4%
ONTF ON24 INC 0.0%
Value ($000) $5,334 Shares 606,089 Est. Cost $17.03 Unrealized -43.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,290 Shares 74,271 Est. Cost $54.86 Unrealized +44.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,290 Shares 380,556 Est. Cost $19.16 Unrealized -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,284 Shares 188,039 Est. Cost $26.21 Unrealized +24.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,262 Shares 182,648 Est. Cost $36.71 Unrealized -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,248 Shares 416,526 Est. Cost $12.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,231 Shares 309,892 Est. Cost $27.50 Unrealized -21.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,216 Shares 537,778 Est. Cost $13.24 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5,205 Shares 209,027 Est. Cost $28.28 Unrealized -4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,195 Shares 570,825 Est. Cost $9.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,195 Shares 217,735 Est. Cost $34.77 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $5,063 Shares 56,390 Est. Cost $96.75 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $5,062 Shares 390,900 Est. Cost $11.63 Unrealized +16.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,027 Shares 618,322 Est. Cost $14.09 Unrealized -21.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,008 Shares 267,799 Est. Cost $19.35 Unrealized +5.9%
LIVEPERSON INC 0.0%
Value ($000) $4,894 Shares 519,543 Est. Cost $11.96 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,880 Shares 196,633 Est. Cost $4.93 Unrealized +337.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,873 Shares 1,050,168 Est. Cost $5.33 Unrealized +17.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $4,867 Shares 410,720 Est. Cost $17.30 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,782 Shares 184,078 Est. Cost $32.25 Unrealized -11.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,778 Shares 183,847 Est. Cost $43.49 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,763 Shares 954,486 Est. Cost $6.26 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $4,755 Shares 8,359 Est. Cost $707.62 Unrealized -13.9%
IDA IDACORP INC 0.0%
Value ($000) $4,752 Shares 47,992 Est. Cost $105.85 Unrealized +3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,741 Shares 167,100 Est. Cost $21.70 Unrealized +18.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,666 Shares 98,956 Est. Cost $47.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,655 Shares 169,630 Est. Cost $27.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,637 Shares 24,736 Est. Cost $340.83 Unrealized -37.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,605 Shares 97,360 Est. Cost $51.48 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4,588 Shares 142,631 Est. Cost $39.08 Unrealized -15.3%
REV GROUP INC 0.0%
Value ($000) $4,551 Shares 412,606 Est. Cost $14.98 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,488 Shares 99,309 Est. Cost $36.79 Unrealized +10.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $4,478 Shares 460,672 Est. Cost $24.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,473 Shares 125,445 Est. Cost $41.46 Unrealized -3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,464 Shares 239,465 Est. Cost $17.01 Unrealized -0.5%
KFY KORN FERRY 0.0%
Value ($000) $4,457 Shares 94,938 Est. Cost $56.59 Unrealized -2.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,455 Shares 241,488 Est. Cost $19.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,454 Shares 8,820 Est. Cost $463.93 Unrealized +6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,438 Shares 232,213 Est. Cost $22.66 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $4,361 Shares 93,583 Est. Cost $86.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4,346 Shares 176,297 Est. Cost $25.87 Unrealized +12.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,303 Shares 106,451 Est. Cost $66.07 Unrealized -18.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,259 Shares 95,393 Est. Cost $37.64 Unrealized +24.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,239 Shares 52,273 Est. Cost $86.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,238 Shares 129,278 Est. Cost $42.54 Unrealized -15.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,230 Shares 721,762 Est. Cost $5.47 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,209 Shares 65,442 Est. Cost $6.04 Unrealized
STEELCASE INC 0.0%
Value ($000) $4,204 Shares 644,739 Est. Cost $12.64 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,163 Shares 195,817 Est. Cost $23.27 Unrealized -2.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,125 Shares 743,228 Est. Cost $7.05 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4,120 Shares 93,774 Est. Cost $53.50 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,109 Shares 19,970 Est. Cost $236.97 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,108 Shares 195,519 Est. Cost $23.29 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,101 Shares 27,448 Est. Cost $172.53 Unrealized -17.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,076 Shares 317,446 Est. Cost $12.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,060 Shares 112,244 Est. Cost $42.04 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,047 Shares 315,150 Est. Cost $13.66 Unrealized -9.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,015 Shares 37,458 Est. Cost $117.93 Unrealized -0.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,002 Shares 299,740 Est. Cost $17.32 Unrealized -6.2%
BERKELEY LTS INC 0.0%
Value ($000) $3,961 Shares 1,385,054 Est. Cost $3.78 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,940 Shares 28,794 Est. Cost $87.68 Unrealized +51.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,920 Shares 48,416 Est. Cost $85.34 Unrealized -1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,907 Shares 215,147 Est. Cost $17.99 Unrealized +19.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3,873 Shares 51,401 Est. Cost $85.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,819 Shares 280,997 Est. Cost $21.22 Unrealized -20.2%
SPARTANNASH CO 0.0%
Value ($000) $3,814 Shares 131,423 Est. Cost $22.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,776 Shares 996,192 Est. Cost $4.85 Unrealized -25.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,668 Shares 26,175 Est. Cost $147.72 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,659 Shares 133,623 Est. Cost $27.42 Unrealized +9.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,648 Shares 470,735 Est. Cost $22.53 Unrealized -55.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,636 Shares 71,371 Est. Cost $40.26 Unrealized +37.0%
BANR BANNER CORP 0.0%
Value ($000) $3,632 Shares 61,471 Est. Cost $48.03 Unrealized +11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,563 Shares 42,236 Est. Cost $101.58 Unrealized -6.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,548 Shares 185,673 Est. Cost $47.49 Unrealized -52.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,536 Shares 358,951 Est. Cost $21.82 Unrealized -45.1%
NOW SERVICENOW INC 0.0%
Value ($000) $3,511 Shares 9,298 Est. Cost $95.32 Unrealized -5.5%
MASI MASIMO CORP 0.0%
Value ($000) $3,510 Shares 24,863 Est. Cost $133.79 Unrealized +9.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,495 Shares 125,343 Est. Cost $29.11 Unrealized +6.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,493 Shares 269,908 Est. Cost $10.75 Unrealized +30.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,493 Shares 2,960,001 Est. Cost $1.18 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,445 Shares 51,281 Est. Cost $63.29 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $3,419 Shares 443,404 Est. Cost $6.21 Unrealized +33.5%
OSPN ONESPAN INC 0.0%
Value ($000) $3,370 Shares 391,438 Est. Cost $18.76 Unrealized -44.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,364 Shares 263,443 Est. Cost $12.77 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,360 Shares 678,821 Est. Cost $8.59 Unrealized -45.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,349 Shares 43,037 Est. Cost $83.04 Unrealized +7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,338 Shares 606,994 Est. Cost $12.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,321 Shares 1,037,929 Est. Cost $3.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,308 Shares 142,321 Est. Cost $23.26 Unrealized +7.5%
MERC MERCER INTL INC 0.0%
Value ($000) $3,288 Shares 267,314 Est. Cost $12.92 Unrealized +1.6%
POSHMARK INC 0.0%
Value ($000) $3,206 Shares 204,586 Est. Cost $13.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,205 Shares 45,564 Est. Cost $76.86 Unrealized +0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,150 Shares 58,510 Est. Cost $30.32 Unrealized +42.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,113 Shares 315,381 Est. Cost $12.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,112 Shares 137,677 Est. Cost $23.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,108 Shares 76,863 Est. Cost $52.04 Unrealized -7.7%
TLS TELOS CORP MD 0.0%
Value ($000) $3,099 Shares 348,597 Est. Cost $9.22 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,061 Shares 1,325,122 Est. Cost $2.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,038 Shares 200,808 Est. Cost $11.18 Unrealized
ACM AECOM 0.0%
Value ($000) $3,029 Shares 44,308 Est. Cost $45.03 Unrealized +52.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,023 Shares 132,514 Est. Cost $38.98 Unrealized -38.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,009 Shares 626,810 Est. Cost $5.07 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,006 Shares 173,869 Est. Cost $15.69 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,992 Shares 29,370 Est. Cost $109.18 Unrealized +7.5%
GRITSTONE BIO INC 0.0%
Value ($000) $2,972 Shares 1,156,264 Est. Cost $2.72 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,965 Shares 117,973 Est. Cost $25.13 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,913 Shares 1,442,310 Est. Cost $5.17 Unrealized -45.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,910 Shares 42,192 Est. Cost $33.23 Unrealized +14.9%
TRICIDA INC 0.0%
Value ($000) $2,904 Shares 277,089 Est. Cost $10.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,900 Shares 11,972 Est. Cost $282.81 Unrealized -16.3%
CAL CALERES INC 0.0%
Value ($000) $2,867 Shares 118,365 Est. Cost $20.60 Unrealized +22.8%
UIS UNISYS CORP 0.0%
Value ($000) $2,855 Shares 378,192 Est. Cost $14.07 Unrealized -24.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,849 Shares 106,194 Est. Cost $28.77 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $2,834 Shares 111,779 Est. Cost $25.43 Unrealized +0.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,831 Shares 72,229 Est. Cost $61.14 Unrealized -6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,813 Shares 484,164 Est. Cost $5.78 Unrealized +16.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,807 Shares 221,048 Est. Cost $11.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,805 Shares 155,245 Est. Cost $15.23 Unrealized +31.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,804 Shares 42,987 Est. Cost $53.82 Unrealized +29.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,802 Shares 130,286 Est. Cost $62.46 Unrealized -55.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,788 Shares 97,029 Est. Cost $29.30 Unrealized +5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,778 Shares 26,741 Est. Cost $102.28 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,749 Shares 25,943 Est. Cost $101.64 Unrealized +7.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,749 Shares 41,145 Est. Cost $67.80 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,729 Shares 403,687 Est. Cost $6.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,722 Shares 32,304 Est. Cost $81.75 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $2,720 Shares 190,991 Est. Cost $14.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,719 Shares 56,261 Est. Cost $47.18 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $2,674 Shares 53,685 Est. Cost $44.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,671 Shares 276,244 Est. Cost $15.80 Unrealized -13.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,668 Shares 490,529 Est. Cost $7.64 Unrealized -8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,636 Shares 89,299 Est. Cost $44.52 Unrealized -17.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,632 Shares 137,780 Est. Cost $17.53 Unrealized +1.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,625 Shares 89,553 Est. Cost $29.76 Unrealized +0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,590 Shares 16,447 Est. Cost $167.55 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,584 Shares 115,960 Est. Cost $22.28 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,577 Shares 23,039 Est. Cost $143.53 Unrealized -12.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,549 Shares 232,781 Est. Cost $10.95 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,546 Shares 28,696 Est. Cost $83.11 Unrealized +6.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,514 Shares 44,043 Est. Cost $53.58 Unrealized +12.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,505 Shares 54,367 Est. Cost $41.01 Unrealized +13.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,490 Shares 107,929 Est. Cost $19.64 Unrealized +25.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,480 Shares 532,255 Est. Cost $5.91 Unrealized -5.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,455 Shares 34,853 Est. Cost $66.00 Unrealized +13.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,454 Shares 78,689 Est. Cost $46.18 Unrealized -15.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,441 Shares 93,783 Est. Cost $18.97 Unrealized -12.6%
SMARTSHEET INC 0.0%
Value ($000) $2,427 Shares 70,631 Est. Cost $51.74 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,397 Shares 44,106 Est. Cost $96.78 Unrealized -32.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $2,380 Shares 450,834 Est. Cost $4.93 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2,375 Shares 47,457 Est. Cost $66.81 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,371 Shares 171,062 Est. Cost $27.44 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,272 Shares 109,824 Est. Cost $20.40 Unrealized -5.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,260 Shares 82,801 Est. Cost $32.69 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,251 Shares 85,053 Est. Cost $26.60 Unrealized -0.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,243 Shares 59,103 Est. Cost $35.60 Unrealized +10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,221 Shares 59,068 Est. Cost $43.28 Unrealized -5.9%
NKE NIKE INC 0.0%
Value ($000) $2,204 Shares 26,515 Est. Cost $101.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,202 Shares 88,467 Est. Cost $19.24 Unrealized +32.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,193 Shares 69,075 Est. Cost $41.70 Unrealized -11.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,190 Shares 163,178 Est. Cost $13.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,183 Shares 62,061 Est. Cost $30.37 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,165 Shares 380,517 Est. Cost $6.81 Unrealized +12.3%
FBK FB FINL CORP 0.0%
Value ($000) $2,150 Shares 56,280 Est. Cost $28.88 Unrealized +33.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,144 Shares 254,340 Est. Cost $9.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,142 Shares 437,094 Est. Cost $5.90 Unrealized -13.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,139 Shares 114,128 Est. Cost $30.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,129 Shares 34,698 Est. Cost $66.95 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,127 Shares 46,019 Est. Cost $50.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,104 Shares 2,542 Est. Cost $859.52 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,095 Shares 91,257 Est. Cost $23.85 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $2,084 Shares 330,846 Est. Cost $9.67 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,070 Shares 61,524 Est. Cost $29.36 Unrealized +9.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,062 Shares 54,904 Est. Cost $37.74 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $2,058 Shares 297,336 Est. Cost $9.15 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,053 Shares 73,180 Est. Cost $39.10 Unrealized -21.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,053 Shares 185,757 Est. Cost $14.07 Unrealized -4.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,043 Shares 475,032 Est. Cost $4.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,042 Shares 53,127 Est. Cost $46.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,016 Shares 82,341 Est. Cost $96.88 Unrealized -64.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,015 Shares 7,890 Est. Cost $247.88 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,009 Shares 120,176 Est. Cost $17.16 Unrealized +1.1%
SUMO LOGIC INC 0.0%
Value ($000) $2,008 Shares 267,728 Est. Cost $7.50 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,973 Shares 6,101 Est. Cost $308.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,959 Shares 47,138 Est. Cost $6.70 Unrealized +33.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,951 Shares 144,620 Est. Cost $12.15 Unrealized +5.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,951 Shares 101,156 Est. Cost $18.61 Unrealized +2.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1,944 Shares 205,470 Est. Cost $10.81 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1,935 Shares 260,391 Est. Cost $7.43 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,912 Shares 303,999 Est. Cost $11.66 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,905 Shares 916,059 Est. Cost $4.39 Unrealized -48.2%
AA ALCOA CORP 0.0%
Value ($000) $1,903 Shares 56,538 Est. Cost $44.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,893 Shares 26,492 Est. Cost $82.83 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,891 Shares 61,064 Est. Cost $28.82 Unrealized +10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,870 Shares 12,381 Est. Cost $151.04 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1,837 Shares 590,815 Est. Cost $9.67 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,837 Shares 111,174 Est. Cost $25.43 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,830 Shares 276,795 Est. Cost $6.17 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,821 Shares 507,366 Est. Cost $3.94 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,817 Shares 80,581 Est. Cost $14.74 Unrealized +42.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,814 Shares 34,081 Est. Cost $51.60 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1,809 Shares 147,057 Est. Cost $12.03 Unrealized +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,802 Shares 95,588 Est. Cost $23.50 Unrealized -2.1%
KEY KEYCORP 0.0%
Value ($000) $1,779 Shares 111,055 Est. Cost $14.89 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,776 Shares 185,397 Est. Cost $12.98 Unrealized -11.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,769 Shares 24,814 Est. Cost $57.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,767 Shares 9,754 Est. Cost $218.52 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,738 Shares 4,783 Est. Cost $432.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,728 Shares 22,952 Est. Cost $71.32 Unrealized -5.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,723 Shares 24,214 Est. Cost $62.56 Unrealized +12.6%
TRUECAR INC 0.0%
Value ($000) $1,713 Shares 1,134,692 Est. Cost $4.69 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,705 Shares 108,724 Est. Cost $14.62 Unrealized +15.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,705 Shares 216,886 Est. Cost $21.56 Unrealized -53.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,703 Shares 6,377 Est. Cost $253.02 Unrealized +12.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,698 Shares 79,977 Est. Cost $35.13 Unrealized -29.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,693 Shares 86,082 Est. Cost $41.67 Unrealized -43.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,689 Shares 93,014 Est. Cost $35.16 Unrealized -34.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,645 Shares 52,512 Est. Cost $25.67 Unrealized +27.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,642 Shares 28,195 Est. Cost $60.33 Unrealized +0.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,634 Shares 211,087 Est. Cost $9.72 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $1,626 Shares 300,615 Est. Cost $9.11 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,614 Shares 73,030 Est. Cost $26.54 Unrealized -9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,612 Shares 214,624 Est. Cost $8.93 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,612 Shares 31,960 Est. Cost $52.33 Unrealized +5.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,609 Shares 39,691 Est. Cost $33.54 Unrealized +9.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,608 Shares 4,788 Est. Cost $388.53 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,607 Shares 282,447 Est. Cost $6.23 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,605 Shares 9,826 Est. Cost $145.04 Unrealized +5.4%
GAP GAP INC 0.0%
Value ($000) $1,597 Shares 194,504 Est. Cost $8.15 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,587 Shares 75,287 Est. Cost $29.48 Unrealized -21.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 1,094,318 Est. Cost $7.08 Unrealized -78.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1,583 Shares 294,203 Est. Cost $5.04 Unrealized +4.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,563 Shares 640,599 Est. Cost $6.07 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,531 Shares 69,317 Est. Cost $23.23 Unrealized -15.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,518 Shares 529,005 Est. Cost $5.23 Unrealized -32.1%
COUCHBASE INC 0.0%
Value ($000) $1,508 Shares 105,644 Est. Cost $14.27 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,505 Shares 281,836 Est. Cost $3.87 Unrealized +55.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1,502 Shares 143,013 Est. Cost $10.78 Unrealized +5.5%
2SEVENTY BIO INC 0.0%
Value ($000) $1,500 Shares 103,068 Est. Cost $14.55 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,493 Shares 56,906 Est. Cost $35.15 Unrealized -8.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 Shares 86,948 Est. Cost $15.06 Unrealized +5.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,482 Shares 36,498 Est. Cost $52.40 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,480 Shares 54,304 Est. Cost $27.24 Unrealized -3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,479 Shares 9,713 Est. Cost $168.04 Unrealized -6.9%
PLAYAGS INC 0.0%
Value ($000) $1,468 Shares 276,939 Est. Cost $9.01 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,461 Shares 34,761 Est. Cost $42.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 113,423 Est. Cost $5.11 Unrealized +132.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1,452 Shares 52,568 Est. Cost $32.17 Unrealized -4.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,451 Shares 191,462 Est. Cost $10.47 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $1,451 Shares 228,449 Est. Cost $13.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,441 Shares 13,567 Est. Cost $101.46 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,439 Shares 61,038 Est. Cost $20.78 Unrealized +1.1%
VHI VALHI INC NEW 0.0%
Value ($000) $1,438 Shares 57,171 Est. Cost $33.14 Unrealized +16.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,432 Shares 9,907 Est. Cost $142.54 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,427 Shares 39,630 Est. Cost $48.14 Unrealized -10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,404 Shares 208,055 Est. Cost $9.64 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,403 Shares 82,912 Est. Cost $17.93 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 67,372 Est. Cost $27.52 Unrealized -18.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,389 Shares 16,131 Est. Cost $73.21 Unrealized +9.8%
ZIMVIE INC 0.0%
Value ($000) $1,387 Shares 140,568 Est. Cost $10.43 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,381 Shares 406 Est. Cost $3881.89 Unrealized -1.4%
CALAMP CORP 0.0%
Value ($000) $1,374 Shares 357,707 Est. Cost $8.44 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,366 Shares 65,755 Est. Cost $15.10 Unrealized +43.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,361 Shares 100,264 Est. Cost $11.43 Unrealized +31.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,356 Shares 40,162 Est. Cost $31.43 Unrealized +4.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 355,325 Est. Cost $3.78 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,339 Shares 72,211 Est. Cost $18.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,338 Shares 97,645 Est. Cost $18.33 Unrealized -21.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,325 Shares 487,313 Est. Cost $3.28 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,317 Shares 218,107 Est. Cost $4.82 Unrealized -14.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,311 Shares 238,806 Est. Cost $5.18 Unrealized +8.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,311 Shares 107,138 Est. Cost $15.58 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,309 Shares 54,368 Est. Cost $22.27 Unrealized -3.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,308 Shares 126,053 Est. Cost $11.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,306 Shares 26,540 Est. Cost $49.65 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,298 Shares 584,885 Est. Cost $5.07 Unrealized -37.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,290 Shares 16,544 Est. Cost $74.92 Unrealized +1.5%
HASHICORP INC 0.0%
Value ($000) $1,287 Shares 39,984 Est. Cost $32.19 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,283 Shares 112,273 Est. Cost $17.87 Unrealized -23.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,280 Shares 102,518 Est. Cost $4.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,278 Shares 2,436 Est. Cost $492.25 Unrealized +2.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 345,923 Est. Cost $4.27 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,251 Shares 163,778 Est. Cost $10.08 Unrealized -31.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,251 Shares 69,156 Est. Cost $20.39 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,250 Shares 27,721 Est. Cost $43.69 Unrealized +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,233 Shares 55,006 Est. Cost $26.91 Unrealized -14.3%
IVVD INVIVYD INC 0.0%
Value ($000) $1,231 Shares 393,179 Est. Cost $3.99 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1,226 Shares 40,342 Est. Cost $46.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,221 Shares 35,077 Est. Cost $38.66 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,221 Shares 133,571 Est. Cost $28.43 Unrealized -56.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,220 Shares 29,419 Est. Cost $39.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,217 Shares 4,386 Est. Cost $269.72 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,217 Shares 151,197 Est. Cost $15.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,196 Shares 441,270 Est. Cost $5.69 Unrealized -39.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,188 Shares 140,407 Est. Cost $8.73 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,182 Shares 721,019 Est. Cost $3.73 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,175 Shares 73,001 Est. Cost $11.75 Unrealized +33.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,174 Shares 27,369 Est. Cost $58.41 Unrealized -14.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,172 Shares 104,770 Est. Cost $21.18 Unrealized -37.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,165 Shares 33,584 Est. Cost $35.75 Unrealized -8.8%
CBTX INC 0.0%
Value ($000) $1,157 Shares 39,557 Est. Cost $23.37 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,157 Shares 30,855 Est. Cost $47.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,155 Shares 51,153 Est. Cost $22.58 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,146 Shares 147,829 Est. Cost $16.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,137 Shares 48,014 Est. Cost $22.21 Unrealized -8.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,131 Shares 36,344 Est. Cost $20.53 Unrealized +42.0%
UFI UNIFI INC 0.0%
Value ($000) $1,129 Shares 118,725 Est. Cost $15.72 Unrealized -20.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,127 Shares 144,610 Est. Cost $12.67 Unrealized -34.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,126 Shares 128,445 Est. Cost $25.84 Unrealized -67.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,124 Shares 19,502 Est. Cost $76.11 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,119 Shares 61,277 Est. Cost $16.84 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,096 Shares 39,503 Est. Cost $35.43 Unrealized -8.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,095 Shares 59,697 Est. Cost $16.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,094 Shares 33,532 Est. Cost $43.14 Unrealized -14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,090 Shares 13,756 Est. Cost $81.71 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,088 Shares 32,134 Est. Cost $31.06 Unrealized +17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,085 Shares 102,839 Est. Cost $11.34 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,074 Shares 29,097 Est. Cost $33.51 Unrealized -4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,073 Shares 24,091 Est. Cost $36.10 Unrealized -13.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,071 Shares 44,087 Est. Cost $30.16 Unrealized -6.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,071 Shares 17,755 Est. Cost $15.97 Unrealized +281.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,061 Shares 34,910 Est. Cost $34.05 Unrealized -14.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,059 Shares 96,893 Est. Cost $11.34 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,051 Shares 48,079 Est. Cost $23.21 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,047 Shares 165,470 Est. Cost $6.58 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,037 Shares 103,595 Est. Cost $12.05 Unrealized -10.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,034 Shares 23,839 Est. Cost $48.04 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,014 Shares 54,739 Est. Cost $14.97 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,014 Shares 50,071 Est. Cost $20.53 Unrealized +5.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,012 Shares 9,887 Est. Cost $88.18 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,005 Shares 334,032 Est. Cost $8.10 Unrealized -50.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,000 Shares 26,589 Est. Cost $19.43 Unrealized +87.0%
DZSIQ DZS INC 0.0%
Value ($000) $995 Shares 88,022 Est. Cost $11.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $991 Shares 51,279 Est. Cost $22.56 Unrealized -2.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $989 Shares 179,227 Est. Cost $9.99 Unrealized -24.1%
TG TREDEGAR CORP 0.0%
Value ($000) $978 Shares 103,585 Est. Cost $10.93 Unrealized -10.9%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $978 Shares 528,565 Est. Cost $4.36 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $976 Shares 41,851 Est. Cost $30.04 Unrealized -13.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $966 Shares 24,160 Est. Cost $40.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $955 Shares 57,975 Est. Cost $18.02 Unrealized -7.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $953 Shares 58,400 Est. Cost $8.26 Unrealized +118.6%
CURIS INC 0.0%
Value ($000) $948 Shares 1,354,859 Est. Cost $0.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $946 Shares 245,135 Est. Cost $3.79 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $942 Shares 113,483 Est. Cost $11.19 Unrealized -15.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $916 Shares 58,359 Est. Cost $18.65 Unrealized -14.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $913 Shares 19,722 Est. Cost $45.69 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $911 Shares 15,498 Est. Cost $57.46 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $910 Shares 43,715 Est. Cost $20.82 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $902 Shares 42,384 Est. Cost $24.39 Unrealized -11.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $899 Shares 102,780 Est. Cost $19.93 Unrealized -34.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $899 Shares 137,312 Est. Cost $6.55 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $898 Shares 68,649 Est. Cost $13.08 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $891 Shares 181,862 Est. Cost $12.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $886 Shares 23,912 Est. Cost $31.97 Unrealized +10.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $886 Shares 223,105 Est. Cost $3.14 Unrealized +23.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $877 Shares 2,827 Est. Cost $361.53 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $874 Shares 99,160 Est. Cost $8.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $869 Shares 10,069 Est. Cost $166.65 Unrealized -35.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $862 Shares 12,126 Est. Cost $100.35 Unrealized -21.7%
KMPR KEMPER CORP 0.0%
Value ($000) $856 Shares 20,755 Est. Cost $68.55 Unrealized -31.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 32,377 Est. Cost $46.27 Unrealized -20.7%
BRZE BRAZE INC 0.0%
Value ($000) $849 Shares 24,372 Est. Cost $42.22 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $843 Shares 610,989 Est. Cost $1.95 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $830 Shares 48,378 Est. Cost $21.33 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $825 Shares 29,106 Est. Cost $37.69 Unrealized -9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $825 Shares 115,826 Est. Cost $9.42 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $821 Shares 20,538 Est. Cost $58.68 Unrealized -18.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $820 Shares 276,053 Est. Cost $5.40 Unrealized -29.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $817 Shares 50,532 Est. Cost $19.51 Unrealized -9.9%
AMER SOFTWARE INC 0.0%
Value ($000) $816 Shares 53,257 Est. Cost $15.32 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $815 Shares 19,138 Est. Cost $35.49 Unrealized +9.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $812 Shares 8,002 Est. Cost $30.61 Unrealized +300.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $805 Shares 14,203 Est. Cost $56.05 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $805 Shares 127,227 Est. Cost $44.75 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $804 Shares 40,424 Est. Cost $21.79 Unrealized +0.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $803 Shares 101,144 Est. Cost $12.44 Unrealized -14.1%
RRC RANGE RES CORP 0.0%
Value ($000) $802 Shares 31,744 Est. Cost $30.25 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $791 Shares 30,726 Est. Cost $9.79 Unrealized +171.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $789 Shares 129,539 Est. Cost $6.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $788 Shares 338,244 Est. Cost $4.69 Unrealized -31.5%
NE NOBLE CORP NEW 0.0%
Value ($000) $782 Shares 26,445 Est. Cost $25.79 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $782 Shares 247,480 Est. Cost $4.85 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $781 Shares 426,791 Est. Cost $1.83 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $777 Shares 146,267 Est. Cost $5.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $774 Shares 187,064 Est. Cost $13.07 Unrealized -60.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $774 Shares 28,086 Est. Cost $23.10 Unrealized +12.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $764 Shares 27,244 Est. Cost $40.21 Unrealized -21.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $762 Shares 185,796 Est. Cost $4.76 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $749 Shares 44,489 Est. Cost $10.20 Unrealized +47.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $748 Shares 251,935 Est. Cost $2.97 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 256,635 Est. Cost $4.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $740 Shares 2,526 Est. Cost $319.80 Unrealized -7.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $739 Shares 29,892 Est. Cost $21.55 Unrealized +17.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $734 Shares 54,422 Est. Cost $30.16 Unrealized -47.6%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $730 Shares 1,147,040 Est. Cost $0.64 Unrealized
RES RPC INC 0.0%
Value ($000) $730 Shares 105,409 Est. Cost $6.65 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $726 Shares 55,604 Est. Cost $12.03 Unrealized +11.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $714 Shares 58,840 Est. Cost $12.03 Unrealized -3.8%
AIR AAR CORP 0.0%
Value ($000) $712 Shares 19,869 Est. Cost $45.71 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $709 Shares 3,421 Est. Cost $257.42 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $708 Shares 93,006 Est. Cost $9.68 Unrealized
AZEK CO INC 0.0%
Value ($000) $707 Shares 42,564 Est. Cost $16.61 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $694 Shares 38,660 Est. Cost $19.24 Unrealized -2.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $693 Shares 21,451 Est. Cost $26.77 Unrealized +13.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $683 Shares 79,365 Est. Cost $8.61 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $678 Shares 16,281 Est. Cost $37.90 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $673 Shares 263,006 Est. Cost $3.31 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $667 Shares 72,292 Est. Cost $10.85 Unrealized -16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 112,495 Est. Cost $6.56 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $660 Shares 194,168 Est. Cost $3.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $656 Shares 7,510 Est. Cost $80.36 Unrealized +1.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $650 Shares 8,547 Est. Cost $96.16 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 489,073 Est. Cost $1.90 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 2,042,816 Est. Cost $1.75 Unrealized -77.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $644 Shares 4,340 Est. Cost $61.79 Unrealized +152.7%
HBT HBT FINL INC. 0.0%
Value ($000) $642 Shares 35,387 Est. Cost $12.27 Unrealized +48.1%
IDT IDT CORP 0.0%
Value ($000) $637 Shares 25,666 Est. Cost $32.92 Unrealized -21.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 129,789 Est. Cost $4.52 Unrealized +13.7%
YEXT YEXT INC 0.0%
Value ($000) $635 Shares 142,359 Est. Cost $4.64 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $626 Shares 7,374 Est. Cost $87.94 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $617 Shares 25,507 Est. Cost $14.66 Unrealized -3.8%
EMCORE CORP 0.0%
Value ($000) $612 Shares 366,668 Est. Cost $5.95 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $611 Shares 49,792 Est. Cost $16.24 Unrealized -3.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $609 Shares 17,599 Est. Cost $31.09 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $608 Shares 30,810 Est. Cost $20.38 Unrealized -8.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $606 Shares 43,325 Est. Cost $24.83 Unrealized -16.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $606 Shares 267,046 Est. Cost $2.27 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $603 Shares 61,824 Est. Cost $12.51 Unrealized -9.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $600 Shares 20,190 Est. Cost $32.34 Unrealized -9.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $599 Shares 102,592 Est. Cost $57.79 Unrealized -87.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $599 Shares 19,476 Est. Cost $15.77 Unrealized +134.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $595 Shares 7,912 Est. Cost $84.03 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $582 Shares 9,481 Est. Cost $61.39 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $581 Shares 61,510 Est. Cost $11.52 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $575 Shares 69,765 Est. Cost $16.62 Unrealized -40.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $571 Shares 131,012 Est. Cost $1.66 Unrealized +157.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $569 Shares 19,530 Est. Cost $26.36 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $558 Shares 22,380 Est. Cost $21.78 Unrealized +23.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $540 Shares 8,695 Est. Cost $40.78 Unrealized +76.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $538 Shares 77,301 Est. Cost $4.96 Unrealized -0.2%
KLTR KALTURA INC 0.0%
Value ($000) $538 Shares 244,716 Est. Cost $2.37 Unrealized -4.8%
APG API GROUP CORP 0.0%
Value ($000) $537 Shares 40,450 Est. Cost $10.65 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $531 Shares 9,331 Est. Cost $86.03 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 556,214 Est. Cost $1.67 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $526 Shares 14,348 Est. Cost $21.14 Unrealized +85.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $526 Shares 13,230 Est. Cost $40.36 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $526 Shares 78,311 Est. Cost $7.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $525 Shares 11,246 Est. Cost $55.17 Unrealized -11.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $524 Shares 22,702 Est. Cost $22.13 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $521 Shares 15,152 Est. Cost $31.80 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $519 Shares 22,316 Est. Cost $29.01 Unrealized -0.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $516 Shares 17,234 Est. Cost $29.10 Unrealized -7.6%
COMSCORE INC 0.0%
Value ($000) $506 Shares 306,878 Est. Cost $5.29 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $497 Shares 234,400 Est. Cost $1.48 Unrealized +42.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $495 Shares 60,901 Est. Cost $7.34 Unrealized +0.5%
QUANTUM CORP 0.0%
Value ($000) $478 Shares 442,969 Est. Cost $1.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $478 Shares 54,026 Est. Cost $7.25 Unrealized +18.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $472 Shares 63,381 Est. Cost $8.31 Unrealized -8.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $471 Shares 12,075 Est. Cost $33.29 Unrealized +5.8%
SITM SITIME CORP 0.0%
Value ($000) $457 Shares 5,809 Est. Cost $128.83 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 392,871 Est. Cost $1.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $448 Shares 15,596 Est. Cost $29.38 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $445 Shares 261,704 Est. Cost $1.70 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $439 Shares 601,077 Est. Cost $1.99 Unrealized -16.4%
AIP ARTERIS INC 0.0%
Value ($000) $433 Shares 64,959 Est. Cost $10.25 Unrealized -25.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $432 Shares 15,835 Est. Cost $29.15 Unrealized +4.9%
HZO MARINEMAX INC 0.0%
Value ($000) $423 Shares 14,188 Est. Cost $50.17 Unrealized -25.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $418 Shares 100,809 Est. Cost $5.04 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $417 Shares 25,912 Est. Cost $15.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $416 Shares 106,939 Est. Cost $5.66 Unrealized -15.6%
FORGEROCK INC 0.0%
Value ($000) $415 Shares 28,572 Est. Cost $14.52 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $413 Shares 34,647 Est. Cost $10.30 Unrealized -2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $413 Shares 6,232 Est. Cost $66.36 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $411 Shares 27,399 Est. Cost $13.27 Unrealized +25.7%
RITE AID CORP 0.0%
Value ($000) $410 Shares 82,769 Est. Cost $7.31 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $405 Shares 22,858 Est. Cost $21.53 Unrealized -5.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $404 Shares 3,496 Est. Cost $65.05 Unrealized +73.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $396 Shares 16,061 Est. Cost $20.18 Unrealized +35.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $394 Shares 17,142 Est. Cost $23.75 Unrealized -10.9%
EHTH EHEALTH INC 0.0%
Value ($000) $394 Shares 100,842 Est. Cost $8.79 Unrealized -20.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $391 Shares 41,732 Est. Cost $9.07 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $389 Shares 49,331 Est. Cost $15.65 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $388 Shares 106,400 Est. Cost $12.67 Unrealized -61.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $387 Shares 21,845 Est. Cost $17.82 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $386 Shares 16,389 Est. Cost $15.32 Unrealized +50.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $385 Shares 5,746 Est. Cost $69.13 Unrealized -14.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $381 Shares 32,348 Est. Cost $13.83 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $378 Shares 81,186 Est. Cost $4.66 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $376 Shares 47,132 Est. Cost $9.81 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $373 Shares 21,658 Est. Cost $19.47 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $373 Shares 8,952 Est. Cost $27.84 Unrealized +58.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $370 Shares 19,169 Est. Cost $25.42 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $367 Shares 41,381 Est. Cost $18.78 Unrealized -23.4%
CODORUS VY BANCORP INC 0.0%
Value ($000) $367 Shares 19,504 Est. Cost $22.02 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $360 Shares 22,164 Est. Cost $9.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $351 Shares 183,867 Est. Cost $2.35 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $351 Shares 24,539 Est. Cost $12.41 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 42,211 Est. Cost $8.89 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $343 Shares 8,926 Est. Cost $38.69 Unrealized +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $334 Shares 10,216 Est. Cost $32.50 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $334 Shares 2,575 Est. Cost $42.00 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $331 Shares 122,681 Est. Cost $6.28 Unrealized -40.2%
BENSON HILL INC 0.0%
Value ($000) $329 Shares 119,898 Est. Cost $2.74 Unrealized
VERASTEM INC 0.0%
Value ($000) $322 Shares 378,724 Est. Cost $0.85 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $321 Shares 18,848 Est. Cost $17.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $320 Shares 4,525 Est. Cost $75.73 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $318 Shares 14,317 Est. Cost $21.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $310 Shares 6,414 Est. Cost $53.84 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $310 Shares 19,953 Est. Cost $30.43 Unrealized -43.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $307 Shares 19,200 Est. Cost $15.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $297 Shares 9,588 Est. Cost $44.16 Unrealized -20.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $291 Shares 257,461 Est. Cost $1.47 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $291 Shares 4,884 Est. Cost $52.52 Unrealized +13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $290 Shares 7,947 Est. Cost $43.34 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $290 Shares 8,216 Est. Cost $39.57 Unrealized -9.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $289 Shares 19,413 Est. Cost $18.67 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $289 Shares 8,212 Est. Cost $21.37 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $286 Shares 157,853 Est. Cost $2.39 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $285 Shares 6,658 Est. Cost $21.48 Unrealized +130.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $284 Shares 25,039 Est. Cost $11.66 Unrealized -1.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $280 Shares 10,592 Est. Cost $27.78 Unrealized +6.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $277 Shares 19,085 Est. Cost $14.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $275 Shares 2,435 Est. Cost $84.26 Unrealized +50.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $272 Shares 12,441 Est. Cost $16.02 Unrealized +32.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $271 Shares 13,136 Est. Cost $25.08 Unrealized -4.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $269 Shares 47,373 Est. Cost $5.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $268 Shares 16,500 Est. Cost $10.95 Unrealized +62.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 35,484 Est. Cost $8.66 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $266 Shares 15,557 Est. Cost $19.56 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $263 Shares 115,737 Est. Cost $3.95 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $260 Shares 87,481 Est. Cost $2.97 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $257 Shares 17,021 Est. Cost $23.65 Unrealized -25.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 594,108 Est. Cost $0.43 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $253 Shares 56,733 Est. Cost $10.00 Unrealized -43.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $251 Shares 11,688 Est. Cost $24.15 Unrealized -0.5%
CHIMERIX INC 0.0%
Value ($000) $251 Shares 130,263 Est. Cost $1.93 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $250 Shares 27,014 Est. Cost $9.62 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $247 Shares 20,440 Est. Cost $13.34 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $245 Shares 3,608 Est. Cost $55.55 Unrealized +20.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $241 Shares 3,737 Est. Cost $50.92 Unrealized +38.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $240 Shares 8,927 Est. Cost $26.33 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 544,238 Est. Cost $0.43 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $230 Shares 11,072 Est. Cost $22.93 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $227 Shares 13,772 Est. Cost $12.82 Unrealized +33.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $226 Shares 2,271 Est. Cost $56.26 Unrealized +54.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $221 Shares 3,829 Est. Cost $72.03 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 79,919 Est. Cost $4.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $219 Shares 6,744 Est. Cost $28.10 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $218 Shares 9,265 Est. Cost $27.30 Unrealized -7.5%
VERITEX HLDGS INC 0.0%
Value ($000) $217 Shares 8,152 Est. Cost $26.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $214 Shares 1,794 Est. Cost $46.79 Unrealized +160.0%
ARHS ARHAUS INC 0.0%
Value ($000) $212 Shares 30,080 Est. Cost $6.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 Shares 3,617 Est. Cost $79.85 Unrealized -22.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $208 Shares 9,665 Est. Cost $20.87 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $207 Shares 5,966 Est. Cost $38.59 Unrealized +4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $203 Shares 3,621 Est. Cost $61.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 10,509 Est. Cost $20.79 Unrealized +2.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $196 Shares 28,741 Est. Cost $9.36 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $192 Shares 27,419 Est. Cost $8.38 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $188 Shares 25,901 Est. Cost $7.26 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $179 Shares 18,712 Est. Cost $10.60 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $177 Shares 51,746 Est. Cost $8.10 Unrealized -36.7%
TENNECO INC 0.0%
Value ($000) $176 Shares 10,134 Est. Cost $10.84 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $175 Shares 166,408 Est. Cost $1.05 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $171 Shares 15,559 Est. Cost $10.72 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $171 Shares 57,651 Est. Cost $4.24 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 12,851 Est. Cost $15.83 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $163 Shares 106,976 Est. Cost $1.52 Unrealized
NOODLES & CO 0.0%
Value ($000) $154 Shares 32,666 Est. Cost $8.36 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 83,360 Est. Cost $1.80 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $148 Shares 33,787 Est. Cost $12.81 Unrealized -44.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $139 Shares 11,577 Est. Cost $10.69 Unrealized +15.2%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $137 Shares 77,590 Est. Cost $1.77 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $137 Shares 15,640 Est. Cost $11.14 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $131 Shares 81,076 Est. Cost $10.58 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $128 Shares 17,753 Est. Cost $7.21 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $124 Shares 78,831 Est. Cost $1.57 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $123 Shares 13,335 Est. Cost $9.43 Unrealized 0.0%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 22,635 Est. Cost $4.86 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $103 Shares 168,989 Est. Cost $0.61 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $91 Shares 10,542 Est. Cost $10.53 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $80 Shares 25,421 Est. Cost $4.19 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 24,134 Est. Cost $4.00 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 30,350 Est. Cost $8.11 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $68 Shares 18,242 Est. Cost $10.05 Unrealized -44.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $67 Shares 21,276 Est. Cost $7.39 Unrealized -45.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $62 Shares 62,367 Est. Cost $3.41 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $58 Shares 14,423 Est. Cost $13.05 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $52 Shares 42,793 Est. Cost $3.56 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $45 Shares 47,012 Est. Cost $0.96 Unrealized
OWLET INC 0.0%
Value ($000) $32 Shares 30,132 Est. Cost $1.06 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $26 Shares 14,702 Est. Cost $2.39 Unrealized -10.3%