JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $14,779,826 (100.0% shares, 0.0% debt)

Holdings (934)

MSFT MICROSOFT CORP 3.5%
Value ($000) $521,673 Shares 2,175,271 Est. Cost $184.73 Unrealized +26.7%
AAPL APPLE INC 3.5%
Value ($000) $511,215 Shares 3,934,539 Est. Cost $111.73 Unrealized +25.9%
GOOG ALPHABET INC 1.4%
Value ($000) $203,232 Shares 2,290,449 Est. Cost $107.44 Unrealized -11.8%
HUM HUMANA INC 1.4%
Value ($000) $201,724 Shares 393,846 Est. Cost $320.54 Unrealized +58.5%
NFLX NETFLIX INC 1.3%
Value ($000) $194,319 Shares 658,975 Est. Cost $22.53 Unrealized +24.5%
TGT TARGET CORP 1.3%
Value ($000) $189,067 Shares 1,268,565 Est. Cost $150.00 Unrealized -6.1%
AZO AUTOZONE INC 1.3%
Value ($000) $184,783 Shares 74,927 Est. Cost $1475.86 Unrealized +63.8%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $183,792 Shares 217,755 Est. Cost $47.74 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $183,662 Shares 635,992 Est. Cost $290.92 Unrealized +4.8%
META META PLATFORMS INC 1.1%
Value ($000) $159,501 Shares 1,325,421 Est. Cost $144.90 Unrealized -19.5%
MCK MCKESSON CORP 1.0%
Value ($000) $153,299 Shares 408,667 Est. Cost $176.08 Unrealized +108.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $151,469 Shares 311,350 Est. Cost $318.03 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $145,175 Shares 1,040,380 Est. Cost $84.95 Unrealized -5.5%
VRSN VERISIGN INC 1.0%
Value ($000) $140,606 Shares 684,416 Est. Cost $184.06 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $137,769 Shares 574,133 Est. Cost $198.55 Unrealized +9.9%
FTNT FORTINET INC 0.9%
Value ($000) $134,628 Shares 2,753,696 Est. Cost $52.89 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $132,762 Shares 1,046,520 Est. Cost $68.97 Unrealized +65.4%
TSLA TESLA INC 0.9%
Value ($000) $132,642 Shares 1,076,818 Est. Cost $279.15 Unrealized -32.2%
FDX FEDEX CORP 0.9%
Value ($000) $131,864 Shares 761,337 Est. Cost $169.89 Unrealized -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $113,700 Shares 899,811 Est. Cost $132.41 Unrealized -1.4%
CTVA CORTEVA INC 0.8%
Value ($000) $113,437 Shares 1,929,849 Est. Cost $40.30 Unrealized +51.7%
ALL ALLSTATE CORP 0.8%
Value ($000) $112,839 Shares 832,147 Est. Cost $81.51 Unrealized +49.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $109,210 Shares 841,958 Est. Cost $109.62 Unrealized +5.5%
INCY INCYTE CORP 0.7%
Value ($000) $106,818 Shares 1,329,907 Est. Cost $82.15 Unrealized -6.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $105,766 Shares 1,259,116 Est. Cost $123.42 Unrealized -20.0%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $99,908 Shares 776,403 Est. Cost $159.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $98,520 Shares 922,042 Est. Cost $82.73 Unrealized +29.3%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $97,644 Shares 451,701 Est. Cost $226.99 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $95,856 Shares 922,398 Est. Cost $97.60 Unrealized +1.5%
EPAM EPAM SYS INC 0.6%
Value ($000) $92,706 Shares 282,863 Est. Cost $434.68 Unrealized -21.8%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $90,949 Shares 640,081 Est. Cost $127.04 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $90,465 Shares 2,249,264 Est. Cost $32.54 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $90,014 Shares 1,326,663 Est. Cost $65.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $89,939 Shares 1,006,474 Est. Cost $72.25 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $88,723 Shares 319,043 Est. Cost $110.53 Unrealized +128.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $88,485 Shares 193,834 Est. Cost $456.58 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $85,681 Shares 1,114,628 Est. Cost $48.40 Unrealized +47.8%
AGCO AGCO CORP 0.6%
Value ($000) $81,614 Shares 588,461 Est. Cost $66.21 Unrealized +68.7%
HPQ HP INC 0.5%
Value ($000) $76,201 Shares 2,835,899 Est. Cost $24.53 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $75,683 Shares 1,539,533 Est. Cost $55.04 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $73,616 Shares 156,941 Est. Cost $399.18 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $71,176 Shares 215,540 Est. Cost $148.70 Unrealized +128.4%
NTAP NETAPP INC 0.5%
Value ($000) $71,074 Shares 1,183,375 Est. Cost $58.82 Unrealized +4.7%
ALB ALBEMARLE CORP 0.5%
Value ($000) $70,799 Shares 326,473 Est. Cost $254.58 Unrealized 0.0%
GDDY GODADDY INC 0.5%
Value ($000) $70,581 Shares 943,349 Est. Cost $76.08 Unrealized -1.4%
LEA LEAR CORP 0.5%
Value ($000) $69,284 Shares 558,648 Est. Cost $138.28 Unrealized -11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $69,074 Shares 566,688 Est. Cost $130.12 Unrealized -6.5%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $67,595 Shares 366,908 Est. Cost $162.06 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $66,396 Shares 932,273 Est. Cost $85.41 Unrealized -6.5%
DBX DROPBOX INC 0.4%
Value ($000) $65,679 Shares 2,934,704 Est. Cost $21.19 Unrealized +3.8%
JUNIPER NETWORKS INC 0.4%
Value ($000) $65,365 Shares 2,045,222 Est. Cost $24.87 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $65,039 Shares 744,583 Est. Cost $90.74 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $64,327 Shares 734,331 Est. Cost $129.79 Unrealized -27.7%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $63,974 Shares 571,812 Est. Cost $125.50 Unrealized -19.2%
ARISTA NETWORKS INC 0.4%
Value ($000) $62,489 Shares 514,947 Est. Cost $113.17 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $62,309 Shares 1,124,298 Est. Cost $69.26 Unrealized -29.7%
CF CF INDS HLDGS INC 0.4%
Value ($000) $62,286 Shares 731,053 Est. Cost $91.74 Unrealized +3.0%
VST VISTRA CORP 0.4%
Value ($000) $61,688 Shares 2,658,971 Est. Cost $22.42 Unrealized -1.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $61,667 Shares 475,901 Est. Cost $88.39 Unrealized +31.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $61,064 Shares 844,008 Est. Cost $15.79 Unrealized +16.3%
HSY HERSHEY CO 0.4%
Value ($000) $60,898 Shares 262,977 Est. Cost $162.02 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $60,316 Shares 358,832 Est. Cost $151.81 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $59,022 Shares 29,287 Est. Cost $1915.39 Unrealized -2.5%
MUSA MURPHY USA INC 0.4%
Value ($000) $58,780 Shares 210,274 Est. Cost $152.96 Unrealized +86.8%
VTRS VIATRIS INC 0.4%
Value ($000) $58,359 Shares 5,243,392 Est. Cost $10.02 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $57,796 Shares 694,162 Est. Cost $74.21 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $57,054 Shares 1,808,370 Est. Cost $39.38 Unrealized -33.3%
NTNX NUTANIX INC 0.4%
Value ($000) $56,758 Shares 2,178,798 Est. Cost $25.24 Unrealized +8.2%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $56,147 Shares 4,110,350 Est. Cost $11.24 Unrealized +18.2%
FOOT LOCKER INC 0.4%
Value ($000) $55,710 Shares 1,474,199 Est. Cost $25.61 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $55,539 Shares 160,333 Est. Cost $334.66 Unrealized -0.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $55,320 Shares 151,213 Est. Cost $344.27 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $54,741 Shares 1,665,895 Est. Cost $30.47 Unrealized +4.6%
EVR EVERCORE INC 0.4%
Value ($000) $54,126 Shares 496,209 Est. Cost $93.89 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $53,392 Shares 356,041 Est. Cost $149.22 Unrealized +12.1%
LYFT LYFT INC 0.4%
Value ($000) $53,088 Shares 4,817,427 Est. Cost $19.43 Unrealized -37.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $52,753 Shares 1,268,091 Est. Cost $35.97 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $52,736 Shares 323,733 Est. Cost $134.87 Unrealized
AON AON PLC 0.4%
Value ($000) $52,349 Shares 174,416 Est. Cost $276.81 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $51,301 Shares 3,196,302 Est. Cost $14.48 Unrealized +1.1%
EXEL EXELIXIS INC 0.3%
Value ($000) $51,289 Shares 3,197,590 Est. Cost $18.56 Unrealized -12.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $50,229 Shares 1,443,769 Est. Cost $30.00 Unrealized -0.1%
EOG EOG RES INC 0.3%
Value ($000) $49,657 Shares 383,394 Est. Cost $117.82 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $49,487 Shares 1,555,206 Est. Cost $36.38 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $49,341 Shares 479,084 Est. Cost $88.83 Unrealized -4.5%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $49,160 Shares 958,842 Est. Cost $46.79 Unrealized +11.7%
SPLUNK INC 0.3%
Value ($000) $48,827 Shares 567,166 Est. Cost $75.20 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $48,778 Shares 310,928 Est. Cost $154.68 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $48,661 Shares 639,937 Est. Cost $57.86 Unrealized +8.0%
SLM SLM CORP 0.3%
Value ($000) $47,776 Shares 2,878,094 Est. Cost $14.46 Unrealized +13.3%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $47,773 Shares 4,706,736 Est. Cost $12.49 Unrealized -12.5%
CMA COMERICA INC 0.3%
Value ($000) $47,743 Shares 714,187 Est. Cost $67.51 Unrealized -13.1%
ENCORE WIRE CORP 0.3%
Value ($000) $47,050 Shares 342,035 Est. Cost $139.85 Unrealized
JBL JABIL INC 0.3%
Value ($000) $46,722 Shares 685,077 Est. Cost $49.10 Unrealized +33.5%
LAM RESEARCH CORP 0.3%
Value ($000) $46,507 Shares 110,652 Est. Cost $428.99 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $45,885 Shares 1,003,835 Est. Cost $35.03 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $45,003 Shares 510,293 Est. Cost $81.58 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $44,712 Shares 894,596 Est. Cost $70.21 Unrealized -23.4%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $44,348 Shares 3,037,508 Est. Cost $20.58 Unrealized -26.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $43,720 Shares 85,230 Est. Cost $275.41 Unrealized +75.9%
CSX CSX CORP 0.3%
Value ($000) $43,428 Shares 1,401,800 Est. Cost $28.73 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $41,833 Shares 609,194 Est. Cost $34.97 Unrealized +67.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $41,831 Shares 397,289 Est. Cost $182.92 Unrealized -25.2%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $39,764 Shares 376,338 Est. Cost $91.38 Unrealized +9.1%
CHGG CHEGG INC 0.3%
Value ($000) $39,534 Shares 1,564,455 Est. Cost $22.44 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $39,423 Shares 565,280 Est. Cost $77.62 Unrealized -4.5%
ZS ZSCALER INC 0.3%
Value ($000) $39,398 Shares 352,086 Est. Cost $187.19 Unrealized -27.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $39,045 Shares 420,020 Est. Cost $104.27 Unrealized -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $38,790 Shares 934,484 Est. Cost $41.09 Unrealized -0.5%
DDS DILLARDS INC 0.3%
Value ($000) $38,532 Shares 119,221 Est. Cost $111.58 Unrealized +139.3%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $37,783 Shares 638,228 Est. Cost $57.63 Unrealized +2.3%
ALKS ALKERMES PLC 0.3%
Value ($000) $37,728 Shares 1,443,866 Est. Cost $24.35 Unrealized -1.7%
NEW RELIC INC 0.3%
Value ($000) $37,675 Shares 667,409 Est. Cost $56.79 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $37,293 Shares 320,413 Est. Cost $106.08 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $37,267 Shares 107,171 Est. Cost $321.35 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $36,975 Shares 496,443 Est. Cost $60.90 Unrealized +18.1%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $36,878 Shares 2,241,830 Est. Cost $17.93 Unrealized -11.8%
WIX WIX COM LTD 0.2%
Value ($000) $36,319 Shares 472,715 Est. Cost $75.05 Unrealized +7.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $36,265 Shares 109,474 Est. Cost $218.54 Unrealized +35.3%
QRVO QORVO INC 0.2%
Value ($000) $36,214 Shares 399,536 Est. Cost $97.23 Unrealized -7.1%
POST POST HLDGS INC 0.2%
Value ($000) $35,694 Shares 395,456 Est. Cost $67.98 Unrealized +31.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $35,519 Shares 596,349 Est. Cost $72.98 Unrealized -18.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $35,165 Shares 770,820 Est. Cost $37.60 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $35,017 Shares 482,525 Est. Cost $37.84 Unrealized +17.6%
BOX BOX INC 0.2%
Value ($000) $34,852 Shares 1,119,577 Est. Cost $24.87 Unrealized +14.7%
FTV FORTIVE CORP 0.2%
Value ($000) $34,659 Shares 539,445 Est. Cost $45.38 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,497 Shares 233,484 Est. Cost $144.38 Unrealized -1.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $34,416 Shares 292,824 Est. Cost $111.58 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $34,364 Shares 1,118,622 Est. Cost $40.96 Unrealized -20.3%
ACM AECOM 0.2%
Value ($000) $34,138 Shares 401,955 Est. Cost $72.79 Unrealized +4.7%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $33,880 Shares 561,764 Est. Cost $59.37 Unrealized -0.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $33,641 Shares 881,356 Est. Cost $41.93 Unrealized -0.8%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $32,849 Shares 1,794,044 Est. Cost $6.61 Unrealized +164.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,635 Shares 136,630 Est. Cost $223.24 Unrealized +2.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $31,993 Shares 1,195,561 Est. Cost $28.01 Unrealized +3.8%
VRNS VARONIS SYS INC 0.2%
Value ($000) $31,960 Shares 1,335,016 Est. Cost $22.85 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $31,476 Shares 588,227 Est. Cost $50.01 Unrealized +7.1%
BPOP POPULAR INC 0.2%
Value ($000) $31,367 Shares 472,960 Est. Cost $40.88 Unrealized +54.4%
YELP YELP INC 0.2%
Value ($000) $31,321 Shares 1,145,615 Est. Cost $30.75 Unrealized +3.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $31,128 Shares 444,425 Est. Cost $47.12 Unrealized +61.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $30,683 Shares 4,174,612 Est. Cost $9.96 Unrealized -3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $30,628 Shares 661,083 Est. Cost $43.36 Unrealized -9.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $30,584 Shares 486,695 Est. Cost $53.09 Unrealized +16.8%
NSP INSPERITY INC 0.2%
Value ($000) $30,301 Shares 266,734 Est. Cost $71.16 Unrealized +45.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $29,822 Shares 223,049 Est. Cost $123.94 Unrealized +3.7%
TXT TEXTRON INC 0.2%
Value ($000) $29,220 Shares 412,715 Est. Cost $44.62 Unrealized +51.7%
AMBA AMBARELLA INC 0.2%
Value ($000) $28,726 Shares 349,335 Est. Cost $94.02 Unrealized -29.2%
FFIV F5 INC 0.2%
Value ($000) $28,584 Shares 199,178 Est. Cost $158.11 Unrealized -7.4%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $28,413 Shares 1,243,478 Est. Cost $22.69 Unrealized -11.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $27,789 Shares 681,438 Est. Cost $30.06 Unrealized +38.3%
BALL BALL CORP 0.2%
Value ($000) $27,696 Shares 541,565 Est. Cost $58.57 Unrealized -15.5%
AVT AVNET INC 0.2%
Value ($000) $27,537 Shares 662,272 Est. Cost $33.17 Unrealized +15.4%
MDRX VERADIGM INC 0.2%
Value ($000) $27,342 Shares 1,549,998 Est. Cost $12.96 Unrealized +29.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $26,606 Shares 178,693 Est. Cost $148.98 Unrealized +0.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $26,152 Shares 1,124,807 Est. Cost $16.38 Unrealized +33.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $26,096 Shares 1,639,183 Est. Cost $16.00 Unrealized -2.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $26,051 Shares 689,721 Est. Cost $39.91 Unrealized +5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $25,653 Shares 313,680 Est. Cost $87.36 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $25,527 Shares 597,545 Est. Cost $35.95 Unrealized +12.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $25,341 Shares 938,546 Est. Cost $17.84 Unrealized +44.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $24,569 Shares 539,751 Est. Cost $41.66 Unrealized -5.8%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $24,361 Shares 703,266 Est. Cost $30.76 Unrealized +15.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $24,151 Shares 290,239 Est. Cost $90.14 Unrealized -11.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $23,790 Shares 623,590 Est. Cost $41.93 Unrealized -12.5%
AEE AMEREN CORP 0.2%
Value ($000) $23,350 Shares 262,590 Est. Cost $77.68 Unrealized -2.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $23,111 Shares 1,553,150 Est. Cost $33.45 Unrealized -47.9%
SMTC SEMTECH CORP 0.2%
Value ($000) $23,043 Shares 803,168 Est. Cost $36.92 Unrealized -23.2%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $23,009 Shares 671,988 Est. Cost $22.09 Unrealized -21.7%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $23,001 Shares 631,890 Est. Cost $45.63 Unrealized -28.5%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $22,946 Shares 839,602 Est. Cost $30.36 Unrealized -11.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $22,939 Shares 57,174 Est. Cost $400.78 Unrealized +3.0%
FIBROGEN INC 0.2%
Value ($000) $22,855 Shares 1,426,637 Est. Cost $22.69 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $22,665 Shares 824,787 Est. Cost $27.42 Unrealized -0.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $22,417 Shares 413,833 Est. Cost $45.63 Unrealized +10.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,142 Shares 157,785 Est. Cost $128.05 Unrealized -0.2%
SONO SONOS INC 0.1%
Value ($000) $22,071 Shares 1,305,986 Est. Cost $17.49 Unrealized -6.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $21,751 Shares 942,007 Est. Cost $18.01 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,741 Shares 348,588 Est. Cost $64.95 Unrealized +2.7%
ITRI ITRON INC 0.1%
Value ($000) $21,693 Shares 428,302 Est. Cost $56.68 Unrealized -12.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $21,537 Shares 525,293 Est. Cost $42.03 Unrealized -4.5%
ADSK AUTODESK INC 0.1%
Value ($000) $21,249 Shares 113,712 Est. Cost $212.73 Unrealized -5.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $20,991 Shares 1,242,790 Est. Cost $25.44 Unrealized -34.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $20,977 Shares 896,459 Est. Cost $23.03 Unrealized +1.6%
RLJ RLJ LODGING TR 0.1%
Value ($000) $20,960 Shares 1,979,236 Est. Cost $13.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $20,884 Shares 379,027 Est. Cost $48.78 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value ($000) $20,797 Shares 123,675 Est. Cost $156.54 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,582 Shares 954,644 Est. Cost $19.52 Unrealized -3.7%
ROST ROSS STORES INC 0.1%
Value ($000) $20,508 Shares 176,685 Est. Cost $95.45 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,146 Shares 127,557 Est. Cost $146.41 Unrealized -4.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $20,073 Shares 640,476 Est. Cost $13.53 Unrealized +112.4%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $19,997 Shares 1,220,080 Est. Cost $13.58 Unrealized
DNOW NOW INC 0.1%
Value ($000) $19,787 Shares 1,557,995 Est. Cost $8.71 Unrealized +39.2%
NEM NEWMONT CORP 0.1%
Value ($000) $19,580 Shares 414,840 Est. Cost $40.82 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $19,306 Shares 2,864,420 Est. Cost $6.81 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $19,247 Shares 650,673 Est. Cost $28.46 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $19,148 Shares 1,884,670 Est. Cost $8.65 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $19,127 Shares 75,938 Est. Cost $200.95 Unrealized +6.1%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $19,122 Shares 243,123 Est. Cost $58.79 Unrealized +36.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $18,997 Shares 608,691 Est. Cost $38.95 Unrealized -15.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $18,798 Shares 179,763 Est. Cost $82.11 Unrealized +25.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $18,596 Shares 884,262 Est. Cost $22.38 Unrealized -5.3%
EQUITY COMWLTH 0.1%
Value ($000) $18,560 Shares 743,280 Est. Cost $26.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $18,493 Shares 290,717 Est. Cost $55.39 Unrealized -0.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $18,280 Shares 564,710 Est. Cost $28.32 Unrealized +9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $17,695 Shares 499,298 Est. Cost $37.35 Unrealized -3.2%
FMC FMC CORP 0.1%
Value ($000) $17,654 Shares 141,462 Est. Cost $108.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,310 Shares 134,199 Est. Cost $133.40 Unrealized -3.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $17,270 Shares 355,432 Est. Cost $35.39 Unrealized +23.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $17,149 Shares 398,341 Est. Cost $35.60 Unrealized +14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $16,854 Shares 1,468,106 Est. Cost $12.58 Unrealized -0.9%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $16,846 Shares 2,406,555 Est. Cost $6.17 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,599 Shares 332,520 Est. Cost $56.57 Unrealized -18.7%
WNC WABASH NATL CORP 0.1%
Value ($000) $16,582 Shares 733,710 Est. Cost $14.34 Unrealized +41.9%
QLYS QUALYS INC 0.1%
Value ($000) $16,416 Shares 146,275 Est. Cost $139.41 Unrealized -10.4%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $16,238 Shares 349,058 Est. Cost $61.46 Unrealized -25.8%
TSE TRINSEO PLC 0.1%
Value ($000) $15,991 Shares 704,134 Est. Cost $42.29 Unrealized -50.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $15,500 Shares 300,903 Est. Cost $56.24 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,247 Shares 204,354 Est. Cost $77.07 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $15,185 Shares 1,725,607 Est. Cost $10.71 Unrealized -3.8%
PVH PVH CORPORATION 0.1%
Value ($000) $15,152 Shares 214,646 Est. Cost $69.17 Unrealized -14.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $15,047 Shares 270,928 Est. Cost $70.75 Unrealized -27.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $15,002 Shares 486,914 Est. Cost $29.40 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $14,929 Shares 680,448 Est. Cost $25.01 Unrealized -19.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,872 Shares 283,051 Est. Cost $41.70 Unrealized +11.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $14,827 Shares 1,534,918 Est. Cost $11.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $14,798 Shares 1,253,042 Est. Cost $33.47 Unrealized -53.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $14,777 Shares 1,408,677 Est. Cost $14.21 Unrealized -12.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,580 Shares 186,181 Est. Cost $69.92 Unrealized +0.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $14,567 Shares 43,286 Est. Cost $372.45 Unrealized -14.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $14,405 Shares 1,370,622 Est. Cost $12.05 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $14,186 Shares 912,867 Est. Cost $15.46 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $14,166 Shares 404,867 Est. Cost $31.29 Unrealized +7.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $14,125 Shares 246,934 Est. Cost $45.58 Unrealized +20.2%
BAND BANDWIDTH INC 0.1%
Value ($000) $14,004 Shares 610,183 Est. Cost $22.87 Unrealized -20.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $13,990 Shares 500,012 Est. Cost $44.77 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $13,852 Shares 364,337 Est. Cost $27.35 Unrealized +27.0%
BLUCORA INC 0.1%
Value ($000) $13,735 Shares 538,000 Est. Cost $16.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $13,652 Shares 810,667 Est. Cost $16.50 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $13,550 Shares 2,720,825 Est. Cost $7.13 Unrealized -26.4%
CRNC CERENCE INC 0.1%
Value ($000) $13,465 Shares 726,636 Est. Cost $22.62 Unrealized -24.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $13,366 Shares 1,074,443 Est. Cost $10.73 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $13,349 Shares 502,036 Est. Cost $17.31 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $13,319 Shares 1,152,141 Est. Cost $7.51 Unrealized +47.8%
OFG OFG BANCORP 0.1%
Value ($000) $13,210 Shares 479,328 Est. Cost $18.32 Unrealized +49.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $13,162 Shares 468,746 Est. Cost $39.00 Unrealized -27.7%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $13,059 Shares 1,228,489 Est. Cost $11.22 Unrealized -14.0%
ARCH RESOURCES INC 0.1%
Value ($000) $13,024 Shares 91,210 Est. Cost $92.68 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $12,918 Shares 1,098,488 Est. Cost $13.55 Unrealized -10.2%
ASH ASHLAND INC 0.1%
Value ($000) $12,838 Shares 119,391 Est. Cost $62.41 Unrealized +57.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $12,792 Shares 1,084,994 Est. Cost $13.37 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $12,697 Shares 2,939,205 Est. Cost $9.63 Unrealized -58.3%
WEX WEX INC 0.1%
Value ($000) $12,609 Shares 77,047 Est. Cost $162.44 Unrealized -4.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $12,453 Shares 836,919 Est. Cost $23.20 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $12,386 Shares 94,672 Est. Cost $132.56 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,265 Shares 43,756 Est. Cost $261.65 Unrealized +0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $12,194 Shares 66,516 Est. Cost $168.00 Unrealized -6.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $12,106 Shares 43,407 Est. Cost $244.83 Unrealized +0.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $12,009 Shares 759,071 Est. Cost $28.14 Unrealized -34.5%
BDC BELDEN INC 0.1%
Value ($000) $11,987 Shares 166,723 Est. Cost $44.22 Unrealized +63.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,714 Shares 242,723 Est. Cost $44.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $11,583 Shares 1,032,314 Est. Cost $15.45 Unrealized -32.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $11,489 Shares 953,431 Est. Cost $14.31 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $11,419 Shares 923,107 Est. Cost $26.46 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $11,405 Shares 266,917 Est. Cost $43.43 Unrealized -3.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $11,279 Shares 329,805 Est. Cost $36.25 Unrealized -8.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $10,817 Shares 257,111 Est. Cost $28.00 Unrealized +40.5%
PI IMPINJ INC 0.1%
Value ($000) $10,574 Shares 96,845 Est. Cost $83.30 Unrealized +26.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $10,566 Shares 244,985 Est. Cost $30.89 Unrealized +20.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $10,480 Shares 795,125 Est. Cost $16.20 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $10,450 Shares 235,040 Est. Cost $26.76 Unrealized +57.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,436 Shares 102,070 Est. Cost $124.60 Unrealized -24.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $10,231 Shares 111,126 Est. Cost $57.24 Unrealized +58.5%
SNAP SNAP INC 0.1%
Value ($000) $10,218 Shares 1,141,653 Est. Cost $11.64 Unrealized -15.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $10,186 Shares 982,293 Est. Cost $8.94 Unrealized +17.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $10,086 Shares 390,186 Est. Cost $38.33 Unrealized
INFORMATICA INC 0.1%
Value ($000) $10,065 Shares 617,879 Est. Cost $20.07 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $10,006 Shares 532,784 Est. Cost $17.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,940 Shares 115,305 Est. Cost $87.71 Unrealized 0.0%
2U INC 0.1%
Value ($000) $9,937 Shares 1,584,819 Est. Cost $13.31 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $9,902 Shares 125,115 Est. Cost $28.17 Unrealized +126.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $9,898 Shares 134,411 Est. Cost $86.78 Unrealized -4.6%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $9,834 Shares 503,530 Est. Cost $19.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,784 Shares 1,283,990 Est. Cost $10.23 Unrealized -6.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $9,752 Shares 179,102 Est. Cost $46.20 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $9,662 Shares 194,020 Est. Cost $43.44 Unrealized
NVR NVR INC 0.1%
Value ($000) $9,516 Shares 2,063 Est. Cost $4139.82 Unrealized +6.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $9,466 Shares 246,703 Est. Cost $19.23 Unrealized +89.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $9,427 Shares 388,266 Est. Cost $30.81 Unrealized -1.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $9,327 Shares 97,866 Est. Cost $28.47 Unrealized +46.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $9,203 Shares 69,272 Est. Cost $120.86 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,195 Shares 103,907 Est. Cost $90.37 Unrealized -12.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $9,135 Shares 104,300 Est. Cost $79.76 Unrealized -4.1%
SEAGEN INC 0.1%
Value ($000) $9,121 Shares 70,972 Est. Cost $136.83 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $9,109 Shares 786,606 Est. Cost $5.98 Unrealized
WESTROCK CO 0.1%
Value ($000) $9,107 Shares 259,026 Est. Cost $46.37 Unrealized
REDFIN CORP 0.1%
Value ($000) $9,075 Shares 2,140,297 Est. Cost $4.24 Unrealized
NEVRO CORP 0.1%
Value ($000) $9,050 Shares 228,540 Est. Cost $58.80 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $8,950 Shares 119,862 Est. Cost $77.66 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $8,919 Shares 565,194 Est. Cost $15.77 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,909 Shares 495,471 Est. Cost $22.41 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,715 Shares 347,617 Est. Cost $23.78 Unrealized -15.4%
TITN TITAN MACHY INC 0.1%
Value ($000) $8,701 Shares 218,998 Est. Cost $25.89 Unrealized +37.1%
INGR INGREDION INC 0.1%
Value ($000) $8,616 Shares 87,984 Est. Cost $84.57 Unrealized +9.0%
ECVT ECOVYST INC 0.1%
Value ($000) $8,498 Shares 959,089 Est. Cost $10.06 Unrealized -8.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $8,418 Shares 40,942 Est. Cost $278.08 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,364 Shares 235,616 Est. Cost $36.53 Unrealized +6.9%
DXCM DEXCOM INC 0.1%
Value ($000) $8,334 Shares 73,598 Est. Cost $92.89 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,328 Shares 102,262 Est. Cost $74.60 Unrealized -4.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8,318 Shares 170,494 Est. Cost $46.22 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $8,240 Shares 395,191 Est. Cost $15.04 Unrealized -8.1%
MARATHON OIL CORP 0.1%
Value ($000) $8,203 Shares 303,018 Est. Cost $26.31 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $8,188 Shares 398,852 Est. Cost $31.53 Unrealized -44.1%
INTC INTEL CORP 0.1%
Value ($000) $8,173 Shares 309,233 Est. Cost $50.26 Unrealized -47.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,161 Shares 532,702 Est. Cost $11.04 Unrealized +29.2%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $8,115 Shares 234,739 Est. Cost $10.35 Unrealized +67.5%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,038 Shares 460,120 Est. Cost $20.93 Unrealized -5.8%
VECTOR GROUP LTD 0.1%
Value ($000) $7,925 Shares 668,233 Est. Cost $11.41 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,887 Shares 235,095 Est. Cost $28.51 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,683 Shares 51,294 Est. Cost $107.16 Unrealized +38.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,657 Shares 64,107 Est. Cost $113.81 Unrealized +2.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $7,652 Shares 165,447 Est. Cost $36.60 Unrealized +25.9%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $7,648 Shares 2,249,399 Est. Cost $5.05 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $7,605 Shares 223,874 Est. Cost $36.16 Unrealized -13.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $7,442 Shares 149,199 Est. Cost $50.96 Unrealized -10.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $7,439 Shares 348,773 Est. Cost $29.72 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $7,437 Shares 196,693 Est. Cost $37.37 Unrealized +4.3%
UNM UNUM GROUP 0.0%
Value ($000) $7,310 Shares 178,155 Est. Cost $25.67 Unrealized +63.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7,300 Shares 110,707 Est. Cost $114.73 Unrealized -31.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,276 Shares 99,126 Est. Cost $80.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,261 Shares 441,413 Est. Cost $18.19 Unrealized -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,260 Shares 272,017 Est. Cost $22.63 Unrealized +14.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,244 Shares 851,192 Est. Cost $11.53 Unrealized -19.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7,118 Shares 103,889 Est. Cost $70.13 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,076 Shares 131,614 Est. Cost $52.26 Unrealized +4.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7,064 Shares 344,732 Est. Cost $21.88 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,035 Shares 84,236 Est. Cost $70.67 Unrealized +18.9%
OI O-I GLASS INC 0.0%
Value ($000) $7,010 Shares 423,050 Est. Cost $11.97 Unrealized +34.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,909 Shares 282,557 Est. Cost $31.97 Unrealized -26.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,899 Shares 230,751 Est. Cost $23.97 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,899 Shares 108,938 Est. Cost $55.30 Unrealized -3.2%
IWF ISHARES TR 0.0%
Value ($000) $6,899 Shares 32,200 Est. Cost $210.40 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,848 Shares 276,671 Est. Cost $11.26 Unrealized +126.1%
MED MEDIFAST INC 0.0%
Value ($000) $6,834 Shares 59,248 Est. Cost $129.10 Unrealized -15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,820 Shares 743,693 Est. Cost $17.35 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6,788 Shares 471,063 Est. Cost $12.85 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,745 Shares 29,811 Est. Cost $232.05 Unrealized -4.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,722 Shares 528,453 Est. Cost $8.44 Unrealized +55.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,714 Shares 71,973 Est. Cost $15.94 Unrealized +37.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,710 Shares 555,426 Est. Cost $16.06 Unrealized -11.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,680 Shares 73,854 Est. Cost $87.19 Unrealized +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,587 Shares 123,807 Est. Cost $85.53 Unrealized -36.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,484 Shares 4,322,472 Est. Cost $1.28 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,398 Shares 294,685 Est. Cost $19.59 Unrealized +12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,284 Shares 850,345 Est. Cost $10.58 Unrealized -7.9%
APA APA CORPORATION 0.0%
Value ($000) $6,256 Shares 134,013 Est. Cost $30.39 Unrealized +31.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,199 Shares 30,253 Est. Cost $207.88 Unrealized -2.4%
KFRC KFORCE INC 0.0%
Value ($000) $6,184 Shares 112,792 Est. Cost $63.50 Unrealized -9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,145 Shares 159,442 Est. Cost $37.53 Unrealized -0.2%
VIMEO INC 0.0%
Value ($000) $6,084 Shares 1,773,617 Est. Cost $4.81 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,070 Shares 1,302,593 Est. Cost $8.04 Unrealized -31.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,046 Shares 763,402 Est. Cost $8.44 Unrealized -8.9%
IDA IDACORP INC 0.0%
Value ($000) $5,997 Shares 55,604 Est. Cost $105.54 Unrealized -1.8%
VERINT SYS INC 0.0%
Value ($000) $5,993 Shares 165,182 Est. Cost $39.50 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,955 Shares 186,902 Est. Cost $14.31 Unrealized +5.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,862 Shares 299,371 Est. Cost $21.16 Unrealized -4.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,810 Shares 2,570,849 Est. Cost $2.69 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5,718 Shares 204,729 Est. Cost $27.69 Unrealized -20.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,648 Shares 406,612 Est. Cost $16.16 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $5,642 Shares 311,553 Est. Cost $29.12 Unrealized -32.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,638 Shares 1,010,437 Est. Cost $5.87 Unrealized +17.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,619 Shares 352,700 Est. Cost $16.20 Unrealized -7.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,591 Shares 190,103 Est. Cost $27.65 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,583 Shares 117,309 Est. Cost $51.55 Unrealized -9.0%
VICR VICOR CORP 0.0%
Value ($000) $5,521 Shares 102,708 Est. Cost $65.76 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,516 Shares 80,373 Est. Cost $27.49 Unrealized -9.1%
EZPW EZCORP INC 0.0%
Value ($000) $5,511 Shares 676,194 Est. Cost $7.14 Unrealized +24.9%
DOMO DOMO INC 0.0%
Value ($000) $5,497 Shares 386,006 Est. Cost $35.41 Unrealized -56.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,485 Shares 185,486 Est. Cost $24.72 Unrealized -1.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,393 Shares 667,476 Est. Cost $7.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,343 Shares 190,672 Est. Cost $26.25 Unrealized +10.6%
CC CHEMOURS CO 0.0%
Value ($000) $5,328 Shares 174,008 Est. Cost $25.87 Unrealized +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,300 Shares 187,017 Est. Cost $33.71 Unrealized -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,297 Shares 98,509 Est. Cost $49.63 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,287 Shares 1,134,610 Est. Cost $6.30 Unrealized -21.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,273 Shares 9,945 Est. Cost $468.06 Unrealized +6.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,248 Shares 187,612 Est. Cost $43.18 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,233 Shares 220,985 Est. Cost $18.08 Unrealized +19.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,226 Shares 755,144 Est. Cost $13.29 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5,216 Shares 76,937 Est. Cost $55.29 Unrealized +21.6%
AGX ARGAN INC 0.0%
Value ($000) $5,159 Shares 139,879 Est. Cost $39.08 Unrealized -14.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,138 Shares 116,592 Est. Cost $36.29 Unrealized +6.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,116 Shares 416,983 Est. Cost $12.24 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5,102 Shares 185,006 Est. Cost $36.59 Unrealized -25.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,100 Shares 652,142 Est. Cost $9.39 Unrealized -4.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,089 Shares 89,319 Est. Cost $61.54 Unrealized -6.9%
ONTF ON24 INC 0.0%
Value ($000) $5,003 Shares 579,753 Est. Cost $17.03 Unrealized -52.9%
INGN INOGEN INC 0.0%
Value ($000) $4,990 Shares 253,180 Est. Cost $50.64 Unrealized -57.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4,955 Shares 581,538 Est. Cost $8.62 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,906 Shares 388,744 Est. Cost $14.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,863 Shares 19,882 Est. Cost $199.81 Unrealized +9.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,850 Shares 323,737 Est. Cost $12.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,803 Shares 193,353 Est. Cost $23.27 Unrealized +3.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,799 Shares 156,558 Est. Cost $42.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,798 Shares 164,219 Est. Cost $29.35 Unrealized +1.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,792 Shares 184,437 Est. Cost $30.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,768 Shares 20,235 Est. Cost $275.28 Unrealized -10.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,762 Shares 51,106 Est. Cost $96.75 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,657 Shares 31,643 Est. Cost $156.84 Unrealized -11.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,650 Shares 91,187 Est. Cost $37.64 Unrealized +38.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,643 Shares 963,220 Est. Cost $4.85 Unrealized -5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,594 Shares 104,722 Est. Cost $46.31 Unrealized -2.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,573 Shares 864,413 Est. Cost $3.94 Unrealized +19.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,557 Shares 171,492 Est. Cost $21.98 Unrealized +48.5%
MOD MODINE MFG CO 0.0%
Value ($000) $4,513 Shares 227,239 Est. Cost $10.75 Unrealized +72.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,484 Shares 409,916 Est. Cost $19.04 Unrealized -32.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,414 Shares 211,079 Est. Cost $33.01 Unrealized -30.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,412 Shares 120,280 Est. Cost $45.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,395 Shares 16,806 Est. Cost $268.56 Unrealized +6.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,389 Shares 315,733 Est. Cost $11.88 Unrealized +1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,347 Shares 367,473 Est. Cost $7.04 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,346 Shares 14,069 Est. Cost $277.05 Unrealized +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,318 Shares 88,125 Est. Cost $40.76 Unrealized -1.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,299 Shares 728,671 Est. Cost $9.24 Unrealized -10.3%
OSPN ONESPAN INC 0.0%
Value ($000) $4,263 Shares 380,955 Est. Cost $18.76 Unrealized -40.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,260 Shares 88,863 Est. Cost $53.40 Unrealized -9.7%
ZIMVIE INC 0.0%
Value ($000) $4,245 Shares 454,463 Est. Cost $9.68 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,235 Shares 67,002 Est. Cost $49.00 Unrealized +21.9%
STEELCASE INC 0.0%
Value ($000) $4,215 Shares 596,203 Est. Cost $12.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,211 Shares 28,768 Est. Cost $87.68 Unrealized +73.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,208 Shares 143,118 Est. Cost $36.21 Unrealized -14.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,184 Shares 116,804 Est. Cost $33.82 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,166 Shares 233,900 Est. Cost $17.32 Unrealized -2.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,133 Shares 1,679,980 Est. Cost $4.90 Unrealized -36.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,054 Shares 116,976 Est. Cost $22.33 Unrealized +43.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,053 Shares 87,962 Est. Cost $36.79 Unrealized +13.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,052 Shares 65,740 Est. Cost $64.15 Unrealized +4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,044 Shares 249,933 Est. Cost $27.50 Unrealized -35.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,017 Shares 438,494 Est. Cost $22.53 Unrealized -59.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,867 Shares 472,204 Est. Cost $8.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,862 Shares 61,211 Est. Cost $68.85 Unrealized -4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,845 Shares 363,083 Est. Cost $21.69 Unrealized -53.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,811 Shares 47,946 Est. Cost $33.93 Unrealized +15.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,798 Shares 476,551 Est. Cost $10.62 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,789 Shares 1,079,607 Est. Cost $5.30 Unrealized -22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,735 Shares 221,943 Est. Cost $17.05 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,735 Shares 142,604 Est. Cost $23.26 Unrealized +2.1%
ADNT ADIENT PLC 0.0%
Value ($000) $3,725 Shares 107,373 Est. Cost $35.14 Unrealized -0.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,643 Shares 73,388 Est. Cost $40.55 Unrealized +25.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,640 Shares 56,000 Est. Cost $6.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,639 Shares 421,717 Est. Cost $5.78 Unrealized +33.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,637 Shares 95,726 Est. Cost $25.13 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $3,610 Shares 1,347,074 Est. Cost $3.78 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,529 Shares 102,426 Est. Cost $42.54 Unrealized -20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,499 Shares 61,048 Est. Cost $47.21 Unrealized +7.0%
HLIT HARMONIC INC 0.0%
Value ($000) $3,498 Shares 267,020 Est. Cost $13.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,489 Shares 102,336 Est. Cost $41.46 Unrealized -15.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,453 Shares 46,269 Est. Cost $55.17 Unrealized +32.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,441 Shares 21,717 Est. Cost $143.53 Unrealized -1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,429 Shares 151,010 Est. Cost $36.98 Unrealized -24.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,422 Shares 125,718 Est. Cost $29.11 Unrealized -1.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,415 Shares 175,122 Est. Cost $23.29 Unrealized -15.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,387 Shares 1,702,035 Est. Cost $4.72 Unrealized -52.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,379 Shares 673,164 Est. Cost $5.84 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,361 Shares 289,993 Est. Cost $11.49 Unrealized +0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,358 Shares 12,673 Est. Cost $283.60 Unrealized +2.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,349 Shares 82,370 Est. Cost $45.85 Unrealized -15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,326 Shares 3,930 Est. Cost $870.38 Unrealized +2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,319 Shares 237,565 Est. Cost $13.66 Unrealized -8.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,244 Shares 62,517 Est. Cost $31.62 Unrealized +60.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,217 Shares 104,983 Est. Cost $27.49 Unrealized +13.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,208 Shares 149,697 Est. Cost $22.56 Unrealized -8.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,160 Shares 963,272 Est. Cost $3.46 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,133 Shares 23,815 Est. Cost $102.28 Unrealized +12.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 284,115 Est. Cost $9.36 Unrealized -9.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,054 Shares 26,534 Est. Cost $114.84 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $3,034 Shares 253,919 Est. Cost $24.94 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,028 Shares 88,584 Est. Cost $29.76 Unrealized +17.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,013 Shares 15,123 Est. Cost $185.58 Unrealized +1.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,960 Shares 340,984 Est. Cost $16.22 Unrealized -35.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,949 Shares 461,460 Est. Cost $9.89 Unrealized -21.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,948 Shares 503,145 Est. Cost $6.58 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,922 Shares 38,234 Est. Cost $76.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,901 Shares 39,361 Est. Cost $67.80 Unrealized +7.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,900 Shares 845,617 Est. Cost $2.31 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,900 Shares 114,590 Est. Cost $62.46 Unrealized -59.6%
AN AUTONATION INC 0.0%
Value ($000) $2,895 Shares 26,981 Est. Cost $109.18 Unrealized +1.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,855 Shares 110,345 Est. Cost $23.51 Unrealized +0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,830 Shares 1,014,477 Est. Cost $4.02 Unrealized -35.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 35,642 Est. Cost $64.60 Unrealized +9.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,824 Shares 190,818 Est. Cost $22.66 Unrealized -22.9%
CHIMERIX INC 0.0%
Value ($000) $2,824 Shares 1,518,224 Est. Cost $1.87 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,821 Shares 94,357 Est. Cost $28.28 Unrealized +3.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,785 Shares 92,031 Est. Cost $23.03 Unrealized +28.8%
PPL PPL CORP 0.0%
Value ($000) $2,777 Shares 95,044 Est. Cost $25.43 Unrealized -3.1%
TREX TREX CO INC 0.0%
Value ($000) $2,771 Shares 65,465 Est. Cost $53.50 Unrealized -15.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,762 Shares 10,516 Est. Cost $242.73 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,728 Shares 34,185 Est. Cost $66.00 Unrealized +14.2%
TLS TELOS CORP MD 0.0%
Value ($000) $2,661 Shares 522,806 Est. Cost $8.35 Unrealized -20.7%
GTLS CHART INDS INC 0.0%
Value ($000) $2,656 Shares 23,049 Est. Cost $160.62 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,646 Shares 88,155 Est. Cost $25.06 Unrealized +8.8%
MASONITE INTL CORP 0.0%
Value ($000) $2,639 Shares 32,733 Est. Cost $63.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,627 Shares 55,991 Est. Cost $41.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,615 Shares 45,642 Est. Cost $41.01 Unrealized +44.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,603 Shares 336,310 Est. Cost $8.68 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,579 Shares 59,393 Est. Cost $35.60 Unrealized +23.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,556 Shares 312,046 Est. Cost $9.15 Unrealized -11.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,551 Shares 104,885 Est. Cost $19.64 Unrealized +19.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,547 Shares 298,616 Est. Cost $4.93 Unrealized +31.7%
LUNG PULMONX CORP 0.0%
Value ($000) $2,538 Shares 301,083 Est. Cost $9.51 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,512 Shares 346,471 Est. Cost $4.27 Unrealized +64.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,499 Shares 135,948 Est. Cost $15.23 Unrealized +20.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,477 Shares 41,634 Est. Cost $53.58 Unrealized +13.2%
TLYS TILLYS INC 0.0%
Value ($000) $2,473 Shares 273,287 Est. Cost $9.15 Unrealized -4.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,450 Shares 78,555 Est. Cost $27.42 Unrealized +10.8%
SMARTSHEET INC 0.0%
Value ($000) $2,422 Shares 61,538 Est. Cost $51.74 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,420 Shares 19,764 Est. Cost $83.11 Unrealized +27.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,401 Shares 415,335 Est. Cost $6.18 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,400 Shares 499,058 Est. Cost $6.40 Unrealized -20.9%
TRUECAR INC 0.0%
Value ($000) $2,400 Shares 955,994 Est. Cost $4.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,399 Shares 33,644 Est. Cost $66.95 Unrealized +5.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,370 Shares 99,076 Est. Cost $17.53 Unrealized +14.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,367 Shares 478,157 Est. Cost $5.07 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,353 Shares 328,608 Est. Cost $8.81 Unrealized -18.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,340 Shares 213,081 Est. Cost $12.29 Unrealized -1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,332 Shares 58,906 Est. Cost $61.14 Unrealized -39.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,320 Shares 170,363 Est. Cost $27.44 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,286 Shares 22,237 Est. Cost $101.64 Unrealized +13.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,286 Shares 123,821 Est. Cost $26.26 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,282 Shares 83,389 Est. Cost $29.30 Unrealized -0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,275 Shares 278,511 Est. Cost $6.17 Unrealized +31.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,252 Shares 111,051 Est. Cost $20.37 Unrealized -13.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,252 Shares 295,929 Est. Cost $7.07 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,218 Shares 59,590 Est. Cost $29.36 Unrealized +26.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,210 Shares 159,000 Est. Cost $13.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,209 Shares 27,982 Est. Cost $111.60 Unrealized -27.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,207 Shares 13,326 Est. Cost $167.55 Unrealized +5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,206 Shares 118,613 Est. Cost $5.56 Unrealized +177.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,204 Shares 83,247 Est. Cost $23.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,184 Shares 54,241 Est. Cost $43.28 Unrealized -5.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,167 Shares 63,162 Est. Cost $34.31 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,155 Shares 219,873 Est. Cost $6.94 Unrealized +15.5%
DAN DANA INC 0.0%
Value ($000) $2,152 Shares 142,251 Est. Cost $17.09 Unrealized -17.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,140 Shares 66,372 Est. Cost $35.07 Unrealized -9.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,098 Shares 139,147 Est. Cost $17.26 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,089 Shares 9,858 Est. Cost $282.81 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,054 Shares 47,764 Est. Cost $30.37 Unrealized +31.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,052 Shares 29,915 Est. Cost $77.10 Unrealized -5.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,048 Shares 304,693 Est. Cost $7.64 Unrealized -13.6%
QNST QUINSTREET INC 0.0%
Value ($000) $2,045 Shares 142,495 Est. Cost $10.78 Unrealized +17.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,022 Shares 196,339 Est. Cost $21.56 Unrealized -58.9%
OOMA OOMA INC 0.0%
Value ($000) $2,012 Shares 147,715 Est. Cost $12.03 Unrealized +23.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,008 Shares 60,863 Est. Cost $37.44 Unrealized -7.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,993 Shares 162,203 Est. Cost $25.60 Unrealized -51.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,991 Shares 159,293 Est. Cost $10.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,991 Shares 16,871 Est. Cost $96.96 Unrealized +12.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,983 Shares 56,370 Est. Cost $29.48 Unrealized -9.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,981 Shares 214,601 Est. Cost $10.72 Unrealized -18.7%
VERITIV CORP 0.0%
Value ($000) $1,967 Shares 16,158 Est. Cost $26.19 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,948 Shares 31,960 Est. Cost $52.33 Unrealized +17.5%
FBK FB FINL CORP 0.0%
Value ($000) $1,942 Shares 53,722 Est. Cost $28.88 Unrealized +31.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,917 Shares 35,136 Est. Cost $6.70 Unrealized +65.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,905 Shares 23,628 Est. Cost $82.83 Unrealized -10.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,904 Shares 42,022 Est. Cost $45.31 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,891 Shares 103,466 Est. Cost $30.22 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,871 Shares 353,705 Est. Cost $5.12 Unrealized +8.3%
AA ALCOA CORP 0.0%
Value ($000) $1,853 Shares 40,747 Est. Cost $44.87 Unrealized -6.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,852 Shares 38,119 Est. Cost $43.38 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,842 Shares 88,513 Est. Cost $41.09 Unrealized -49.5%
ALLAKOS INC 0.0%
Value ($000) $1,840 Shares 218,470 Est. Cost $8.42 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,838 Shares 84,813 Est. Cost $17.98 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,834 Shares 11,102 Est. Cost $151.91 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,811 Shares 866,611 Est. Cost $4.39 Unrealized -52.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,804 Shares 95,186 Est. Cost $11.43 Unrealized +56.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,802 Shares 99,069 Est. Cost $16.19 Unrealized +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,793 Shares 74,188 Est. Cost $26.50 Unrealized -9.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,785 Shares 93,579 Est. Cost $18.61 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,774 Shares 28,921 Est. Cost $57.84 Unrealized +3.0%
GCO GENESCO INC 0.0%
Value ($000) $1,771 Shares 38,488 Est. Cost $46.91 Unrealized -3.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,771 Shares 49,791 Est. Cost $32.17 Unrealized +0.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,769 Shares 76,780 Est. Cost $14.74 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,767 Shares 6,225 Est. Cost $141.58 Unrealized -1.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,765 Shares 409,469 Est. Cost $4.67 Unrealized -10.6%
PLAYAGS INC 0.0%
Value ($000) $1,760 Shares 345,170 Est. Cost $8.24 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,760 Shares 38,314 Est. Cost $33.54 Unrealized +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,756 Shares 76,652 Est. Cost $22.49 Unrealized -12.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,751 Shares 59,439 Est. Cost $30.96 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,749 Shares 27,107 Est. Cost $66.81 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,745 Shares 127,314 Est. Cost $15.69 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,706 Shares 39,951 Est. Cost $44.34 Unrealized -9.5%
BRIGHTCOVE INC 0.0%
Value ($000) $1,701 Shares 325,255 Est. Cost $9.67 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,693 Shares 196,615 Est. Cost $12.90 Unrealized -33.3%
KIMBALL INTL INC 0.0%
Value ($000) $1,692 Shares 260,310 Est. Cost $11.66 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,687 Shares 64,770 Est. Cost $32.25 Unrealized -13.3%
MERC MERCER INTL INC 0.0%
Value ($000) $1,685 Shares 144,725 Est. Cost $12.92 Unrealized -8.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,660 Shares 12,282 Est. Cost $116.71 Unrealized +10.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,652 Shares 433,465 Est. Cost $5.91 Unrealized -24.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,651 Shares 9,347 Est. Cost $145.04 Unrealized +8.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,612 Shares 113,540 Est. Cost $12.15 Unrealized +3.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,580 Shares 194,303 Est. Cost $4.82 Unrealized -5.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,571 Shares 68,523 Est. Cost $17.24 Unrealized +19.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,570 Shares 58,991 Est. Cost $20.78 Unrealized +5.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,569 Shares 48,250 Est. Cost $25.67 Unrealized +34.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,564 Shares 60,393 Est. Cost $28.82 Unrealized -1.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,547 Shares 47,589 Est. Cost $23.09 Unrealized +35.8%
WINA WINMARK CORP 0.0%
Value ($000) $1,544 Shares 6,545 Est. Cost $238.35 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,522 Shares 297,901 Est. Cost $14.07 Unrealized -55.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,512 Shares 462,487 Est. Cost $12.08 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,508 Shares 42,159 Est. Cost $47.44 Unrealized -22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,504 Shares 44,658 Est. Cost $36.26 Unrealized -7.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,498 Shares 4,545 Est. Cost $368.82 Unrealized -1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,496 Shares 130,047 Est. Cost $11.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,495 Shares 10,105 Est. Cost $133.79 Unrealized +2.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,491 Shares 2,018,615 Est. Cost $0.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,489 Shares 34,081 Est. Cost $51.60 Unrealized -4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,485 Shares 26,215 Est. Cost $58.41 Unrealized -12.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,481 Shares 32,783 Est. Cost $44.86 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,479 Shares 1,435,836 Est. Cost $1.03 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,474 Shares 209,707 Est. Cost $5.18 Unrealized +24.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,466 Shares 48,175 Est. Cost $26.91 Unrealized -7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 6,836 Est. Cost $228.82 Unrealized -12.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,434 Shares 13,778 Est. Cost $62.67 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,428 Shares 12,947 Est. Cost $87.04 Unrealized +10.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,416 Shares 13,642 Est. Cost $93.69 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,405 Shares 215,485 Est. Cost $6.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,400 Shares 8,541 Est. Cost $125.13 Unrealized +52.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,399 Shares 61,683 Est. Cost $9.30 Unrealized +71.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,391 Shares 273,239 Est. Cost $6.23 Unrealized -10.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,360 Shares 48,144 Est. Cost $22.21 Unrealized -7.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,352 Shares 5,876 Est. Cost $359.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,351 Shares 390,414 Est. Cost $3.94 Unrealized -1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,344 Shares 9,907 Est. Cost $142.54 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,344 Shares 43,800 Est. Cost $30.16 Unrealized -8.9%
DASEKE INC 0.0%
Value ($000) $1,338 Shares 235,075 Est. Cost $9.11 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,327 Shares 63,624 Est. Cost $15.10 Unrealized +44.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,326 Shares 14,286 Est. Cost $83.64 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,325 Shares 15,914 Est. Cost $62.56 Unrealized +31.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,316 Shares 39,349 Est. Cost $27.24 Unrealized +3.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,294 Shares 96,675 Est. Cost $14.51 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,282 Shares 11,558 Est. Cost $73.21 Unrealized +26.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,281 Shares 54,656 Est. Cost $35.16 Unrealized -42.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,273 Shares 59,887 Est. Cost $17.01 Unrealized +9.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,267 Shares 104,349 Est. Cost $12.05 Unrealized -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,265 Shares 20,207 Est. Cost $70.52 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,253 Shares 45,499 Est. Cost $25.64 Unrealized +16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,249 Shares 328,607 Est. Cost $4.69 Unrealized -28.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,244 Shares 76,692 Est. Cost $18.43 Unrealized -5.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,238 Shares 2,417 Est. Cost $45.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,230 Shares 14,330 Est. Cost $53.55 Unrealized +32.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,218 Shares 197,992 Est. Cost $9.64 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,212 Shares 48,100 Est. Cost $22.09 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,209 Shares 29,107 Est. Cost $39.89 Unrealized +7.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,201 Shares 72,422 Est. Cost $11.75 Unrealized +49.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,196 Shares 104,224 Est. Cost $12.67 Unrealized -30.6%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,195 Shares 1,838,866 Est. Cost $0.69 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $1,189 Shares 54,060 Est. Cost $33.14 Unrealized -26.7%
GRITSTONE BIO INC 0.0%
Value ($000) $1,185 Shares 343,348 Est. Cost $2.72 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,171 Shares 196,723 Est. Cost $10.38 Unrealized -32.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 2,014,767 Est. Cost $1.75 Unrealized -82.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,159 Shares 30,855 Est. Cost $47.83 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,137 Shares 46,670 Est. Cost $22.27 Unrealized -7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,124 Shares 31,990 Est. Cost $34.05 Unrealized -12.0%
COUCHBASE INC 0.0%
Value ($000) $1,108 Shares 83,536 Est. Cost $14.27 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,107 Shares 32,448 Est. Cost $46.23 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,098 Shares 114,171 Est. Cost $11.28 Unrealized -4.3%
ICOSAVAX INC 0.0%
Value ($000) $1,093 Shares 137,645 Est. Cost $4.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,093 Shares 6,059 Est. Cost $185.86 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,089 Shares 33,126 Est. Cost $39.10 Unrealized -17.5%
2SEVENTY BIO INC 0.0%
Value ($000) $1,079 Shares 115,115 Est. Cost $14.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,067 Shares 46,435 Est. Cost $20.53 Unrealized +3.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,064 Shares 261,452 Est. Cost $4.50 Unrealized -13.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,060 Shares 23,912 Est. Cost $31.97 Unrealized +7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 661,892 Est. Cost $7.08 Unrealized -79.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,046 Shares 13,609 Est. Cost $71.79 Unrealized +5.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,046 Shares 230,942 Est. Cost $8.10 Unrealized -54.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,040 Shares 7,660 Est. Cost $112.73 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,037 Shares 22,234 Est. Cost $48.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,019 Shares 12,422 Est. Cost $83.04 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,015 Shares 13,282 Est. Cost $74.54 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,008 Shares 31,647 Est. Cost $37.08 Unrealized -18.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,005 Shares 36,550 Est. Cost $22.74 Unrealized +23.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $995 Shares 58,400 Est. Cost $8.26 Unrealized +126.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $993 Shares 18,709 Est. Cost $45.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $981 Shares 9,385 Est. Cost $97.72 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $975 Shares 51,817 Est. Cost $10.85 Unrealized +6.4%
CATO CATO CORP NEW 0.0%
Value ($000) $974 Shares 104,358 Est. Cost $8.37 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $934 Shares 37,425 Est. Cost $25.43 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $926 Shares 26,589 Est. Cost $19.43 Unrealized +98.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $918 Shares 51,981 Est. Cost $14.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $915 Shares 121,154 Est. Cost $9.99 Unrealized -29.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $912 Shares 9,631 Est. Cost $101.58 Unrealized -11.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $910 Shares 146,019 Est. Cost $7.15 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $907 Shares 153,666 Est. Cost $8.59 Unrealized -31.6%
NUVASIVE INC 0.0%
Value ($000) $904 Shares 21,915 Est. Cost $41.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $902 Shares 19,063 Est. Cost $22.64 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $898 Shares 100,967 Est. Cost $6.65 Unrealized +24.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $897 Shares 70,850 Est. Cost $9.97 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $897 Shares 18,352 Est. Cost $96.78 Unrealized -44.2%
SECUREWORKS CORP 0.0%
Value ($000) $880 Shares 137,711 Est. Cost $15.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $879 Shares 1,469 Est. Cost $526.19 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $875 Shares 54,563 Est. Cost $12.03 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $867 Shares 2,526 Est. Cost $319.80 Unrealized +0.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $863 Shares 238,461 Est. Cost $7.82 Unrealized -49.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $859 Shares 308,966 Est. Cost $5.23 Unrealized -42.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $858 Shares 85,278 Est. Cost $14.08 Unrealized -31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $857 Shares 11,305 Est. Cost $61.16 Unrealized +10.7%
MOG/A MOOG INC 0.0%
Value ($000) $828 Shares 9,430 Est. Cost $76.86 Unrealized +6.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $822 Shares 47,697 Est. Cost $19.51 Unrealized -14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $812 Shares 34,237 Est. Cost $23.86 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $811 Shares 47,969 Est. Cost $21.22 Unrealized -28.9%
IVVD INVIVYD INC 0.0%
Value ($000) $809 Shares 539,024 Est. Cost $3.66 Unrealized -24.1%
MTB M & T BK CORP 0.0%
Value ($000) $804 Shares 5,542 Est. Cost $147.80 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $801 Shares 252,697 Est. Cost $2.97 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $798 Shares 85,299 Est. Cost $16.73 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $798 Shares 706,096 Est. Cost $3.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $797 Shares 8,703 Est. Cost $87.94 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $794 Shares 31,744 Est. Cost $30.25 Unrealized -9.5%
CALAMP CORP 0.0%
Value ($000) $788 Shares 176,000 Est. Cost $8.44 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $786 Shares 126,378 Est. Cost $13.07 Unrealized -60.5%
LAW CS DISCO INC 0.0%
Value ($000) $773 Shares 122,262 Est. Cost $8.54 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $770 Shares 31,707 Est. Cost $31.06 Unrealized -14.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $759 Shares 33,587 Est. Cost $21.33 Unrealized +0.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $751 Shares 20,551 Est. Cost $26.77 Unrealized +26.1%
CEVA CEVA INC 0.0%
Value ($000) $747 Shares 29,188 Est. Cost $35.15 Unrealized -23.4%
AIP ARTERIS INC 0.0%
Value ($000) $743 Shares 172,903 Est. Cost $6.99 Unrealized -28.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $740 Shares 196 Est. Cost $3881.89 Unrealized -3.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $739 Shares 26,310 Est. Cost $35.23 Unrealized -18.6%
IDT IDT CORP 0.0%
Value ($000) $723 Shares 25,666 Est. Cost $32.92 Unrealized -18.6%
INSEEGO CORP 0.0%
Value ($000) $722 Shares 856,843 Est. Cost $0.84 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $716 Shares 39,798 Est. Cost $10.20 Unrealized +51.2%
CIEN CIENA CORP 0.0%
Value ($000) $715 Shares 14,016 Est. Cost $52.04 Unrealized -13.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $713 Shares 97,896 Est. Cost $7.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $708 Shares 1,272 Est. Cost $548.52 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $694 Shares 110,277 Est. Cost $6.64 Unrealized -10.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $693 Shares 98,449 Est. Cost $8.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $692 Shares 30,148 Est. Cost $23.17 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $688 Shares 47,905 Est. Cost $14.24 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $687 Shares 35,092 Est. Cost $12.27 Unrealized +60.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $685 Shares 15,229 Est. Cost $45.27 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $661 Shares 28,073 Est. Cost $23.51 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $660 Shares 19,725 Est. Cost $32.34 Unrealized -7.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $658 Shares 13,851 Est. Cost $40.63 Unrealized +14.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $652 Shares 30,165 Est. Cost $21.61 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $647 Shares 61,287 Est. Cost $13.45 Unrealized +0.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $645 Shares 30,388 Est. Cost $20.38 Unrealized -7.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $643 Shares 29,882 Est. Cost $21.79 Unrealized -1.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $639 Shares 15,331 Est. Cost $35.49 Unrealized +3.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $638 Shares 25,044 Est. Cost $42.04 Unrealized -25.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 123,996 Est. Cost $9.44 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $635 Shares 53,604 Est. Cost $12.03 Unrealized -9.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $631 Shares 54,026 Est. Cost $7.25 Unrealized +56.1%
KR KROGER CO 0.0%
Value ($000) $628 Shares 14,079 Est. Cost $42.86 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $620 Shares 69,382 Est. Cost $8.94 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $618 Shares 80,863 Est. Cost $9.42 Unrealized -17.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $615 Shares 27,123 Est. Cost $24.63 Unrealized -8.2%
KEY KEYCORP 0.0%
Value ($000) $612 Shares 35,131 Est. Cost $14.89 Unrealized -0.7%
AZZ AZZ INC 0.0%
Value ($000) $605 Shares 15,059 Est. Cost $37.93 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $604 Shares 100,639 Est. Cost $3.40 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $604 Shares 62,549 Est. Cost $19.93 Unrealized -51.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $600 Shares 84,182 Est. Cost $14.09 Unrealized -47.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $600 Shares 252,017 Est. Cost $2.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $597 Shares 15,152 Est. Cost $31.80 Unrealized +6.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $595 Shares 8,361 Est. Cost $40.78 Unrealized +67.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $594 Shares 7,912 Est. Cost $84.03 Unrealized -18.0%
DZSIQ DZS INC 0.0%
Value ($000) $593 Shares 46,790 Est. Cost $11.86 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $592 Shares 334,656 Est. Cost $1.77 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $591 Shares 49,792 Est. Cost $16.24 Unrealized -20.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $591 Shares 17,047 Est. Cost $31.09 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $584 Shares 1,345,349 Est. Cost $0.46 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $581 Shares 78,151 Est. Cost $11.34 Unrealized -32.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $581 Shares 17,712 Est. Cost $25.94 Unrealized +13.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $580 Shares 37,642 Est. Cost $18.65 Unrealized -25.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $574 Shares 76,000 Est. Cost $4.96 Unrealized +15.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $573 Shares 16,182 Est. Cost $58.68 Unrealized -39.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $568 Shares 324,618 Est. Cost $1.75 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $563 Shares 67,625 Est. Cost $16.62 Unrealized -49.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $562 Shares 6,859 Est. Cost $99.79 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $556 Shares 19,476 Est. Cost $15.77 Unrealized +105.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $555 Shares 19,690 Est. Cost $27.52 Unrealized -4.3%
JAMF HLDG CORP 0.0%
Value ($000) $547 Shares 25,699 Est. Cost $22.16 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $540 Shares 25,504 Est. Cost $18.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $536 Shares 11,778 Est. Cost $41.90 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $531 Shares 57,457 Est. Cost $9.24 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $526 Shares 16,012 Est. Cost $29.10 Unrealized -1.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $523 Shares 19,003 Est. Cost $25.93 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $523 Shares 22,231 Est. Cost $22.13 Unrealized +3.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $520 Shares 2,249 Est. Cost $231.04 Unrealized
XPO XPO INC 0.0%
Value ($000) $517 Shares 15,521 Est. Cost $36.10 Unrealized -6.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $511 Shares 15,741 Est. Cost $29.38 Unrealized +7.0%
RPD RAPID7 INC 0.0%
Value ($000) $509 Shares 14,988 Est. Cost $35.75 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $509 Shares 105,990 Est. Cost $3.14 Unrealized +23.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 93,046 Est. Cost $4.94 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $499 Shares 17,775 Est. Cost $40.21 Unrealized -36.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $498 Shares 27,399 Est. Cost $13.27 Unrealized +33.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $493 Shares 31,967 Est. Cost $21.18 Unrealized -37.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $487 Shares 426,791 Est. Cost $1.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $481 Shares 69,743 Est. Cost $12.44 Unrealized -38.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $480 Shares 50,791 Est. Cost $7.34 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $475 Shares 3,544 Est. Cost $117.65 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $473 Shares 14,888 Est. Cost $29.15 Unrealized +10.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $472 Shares 12,634 Est. Cost $38.91 Unrealized -3.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $468 Shares 108,628 Est. Cost $12.90 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $460 Shares 25,608 Est. Cost $17.96 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $459 Shares 2,965 Est. Cost $30.61 Unrealized +387.3%
CODORUS VY BANCORP INC 0.0%
Value ($000) $454 Shares 19,056 Est. Cost $22.02 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $451 Shares 14,760 Est. Cost $29.01 Unrealized +7.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $450 Shares 20,791 Est. Cost $35.13 Unrealized -39.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $449 Shares 3,248 Est. Cost $126.33 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $449 Shares 11,207 Est. Cost $33.29 Unrealized +14.7%
CINCOR PHARMA INC 0.0%
Value ($000) $447 Shares 36,335 Est. Cost $12.29 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $444 Shares 30,222 Est. Cost $15.32 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $429 Shares 249,308 Est. Cost $2.36 Unrealized -22.2%
OKTA OKTA INC 0.0%
Value ($000) $426 Shares 6,229 Est. Cost $86.03 Unrealized -33.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $425 Shares 31,407 Est. Cost $15.23 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $424 Shares 630,579 Est. Cost $1.92 Unrealized -66.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $422 Shares 13,697 Est. Cost $28.77 Unrealized +7.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $419 Shares 42,214 Est. Cost $9.08 Unrealized +7.4%
BSVN BANK7 CORP 0.0%
Value ($000) $418 Shares 16,312 Est. Cost $23.12 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $417 Shares 382,918 Est. Cost $1.31 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $417 Shares 9,106 Est. Cost $28.14 Unrealized +61.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $413 Shares 22,072 Est. Cost $30.16 Unrealized -46.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $412 Shares 19,471 Est. Cost $17.82 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $410 Shares 5,644 Est. Cost $66.36 Unrealized +10.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $404 Shares 11,643 Est. Cost $31.62 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $402 Shares 37,858 Est. Cost $24.83 Unrealized -45.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $398 Shares 201,225 Est. Cost $5.40 Unrealized -53.4%
ABNB AIRBNB INC 0.0%
Value ($000) $398 Shares 4,655 Est. Cost $101.00 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $395 Shares 17,723 Est. Cost $22.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $395 Shares 11,606 Est. Cost $31.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $390 Shares 10,055 Est. Cost $32.50 Unrealized +15.3%
CNA CNA FINL CORP 0.0%
Value ($000) $382 Shares 9,033 Est. Cost $33.51 Unrealized -3.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $381 Shares 137,694 Est. Cost $3.31 Unrealized -25.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $376 Shares 264,672 Est. Cost $6.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $376 Shares 13,089 Est. Cost $29.04 Unrealized -5.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $374 Shares 55,736 Est. Cost $5.48 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $372 Shares 20,645 Est. Cost $19.47 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 117,524 Est. Cost $4.52 Unrealized -14.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $368 Shares 15,464 Est. Cost $15.32 Unrealized +46.1%
THE ODP CORP 0.0%
Value ($000) $356 Shares 7,814 Est. Cost $21.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $353 Shares 4,406 Est. Cost $63.23 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $347 Shares 618,572 Est. Cost $0.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $345 Shares 13,222 Est. Cost $27.16 Unrealized -1.3%
LIVEPERSON INC 0.0%
Value ($000) $345 Shares 34,036 Est. Cost $11.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $341 Shares 21,690 Est. Cost $12.41 Unrealized +6.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 323,820 Est. Cost $1.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $337 Shares 6,246 Est. Cost $53.84 Unrealized +8.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $333 Shares 11,320 Est. Cost $26.36 Unrealized +3.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $330 Shares 9,000 Est. Cost $38.69 Unrealized +2.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $329 Shares 21,434 Est. Cost $15.26 Unrealized -7.0%
AXGN AXOGEN INC 0.0%
Value ($000) $328 Shares 32,869 Est. Cost $10.30 Unrealized +7.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 93,432 Est. Cost $4.41 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $326 Shares 14,016 Est. Cost $22.56 Unrealized -1.6%
VERITEX HLDGS INC 0.0%
Value ($000) $325 Shares 11,579 Est. Cost $27.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $324 Shares 2,809 Est. Cost $151.04 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $323 Shares 82,170 Est. Cost $5.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $321 Shares 4,494 Est. Cost $56.35 Unrealized +5.8%
EVERI HLDGS INC 0.0%
Value ($000) $318 Shares 22,164 Est. Cost $9.61 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $318 Shares 138,276 Est. Cost $5.85 Unrealized -57.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $317 Shares 2,172 Est. Cost $14.65 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $315 Shares 28,551 Est. Cost $13.37 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 166,041 Est. Cost $1.70 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 10,531 Est. Cost $46.27 Unrealized -31.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $303 Shares 17,431 Est. Cost $14.62 Unrealized +3.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $303 Shares 23,280 Est. Cost $11.66 Unrealized +15.4%
BUNGE LIMITED 0.0%
Value ($000) $302 Shares 3,027 Est. Cost $49.18 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $300 Shares 37,025 Est. Cost $7.50 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $289 Shares 26,230 Est. Cost $9.62 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $285 Shares 2,913 Est. Cost $97.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $281 Shares 8,364 Est. Cost $35.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $281 Shares 4,914 Est. Cost $73.48 Unrealized -24.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $272 Shares 14,750 Est. Cost $19.56 Unrealized -5.2%
OVV OVINTIV INC 0.0%
Value ($000) $266 Shares 5,246 Est. Cost $52.26 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $265 Shares 11,399 Est. Cost $23.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $260 Shares 21,257 Est. Cost $12.46 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $257 Shares 2,437 Est. Cost $100.07 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $255 Shares 91,786 Est. Cost $9.67 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $255 Shares 25,108 Est. Cost $11.52 Unrealized -10.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $253 Shares 87,481 Est. Cost $2.97 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $252 Shares 108,071 Est. Cost $5.91 Unrealized -55.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $248 Shares 14,007 Est. Cost $12.91 Unrealized +41.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $248 Shares 1,672 Est. Cost $65.05 Unrealized +116.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $247 Shares 4,464 Est. Cost $48.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $247 Shares 10,437 Est. Cost $26.96 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $245 Shares 17,809 Est. Cost $13.91 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $245 Shares 73,222 Est. Cost $7.31 Unrealized
MET METLIFE INC 0.0%
Value ($000) $241 Shares 3,331 Est. Cost $54.43 Unrealized +19.6%
EHTH EHEALTH INC 0.0%
Value ($000) $239 Shares 49,448 Est. Cost $8.79 Unrealized -57.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $238 Shares 13,498 Est. Cost $15.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $237 Shares 14,842 Est. Cost $11.31 Unrealized +19.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $237 Shares 202,202 Est. Cost $1.47 Unrealized -14.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $231 Shares 26,619 Est. Cost $8.38 Unrealized -2.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $231 Shares 20,228 Est. Cost $12.51 Unrealized -11.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $229 Shares 8,473 Est. Cost $24.45 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $225 Shares 1,794 Est. Cost $46.79 Unrealized +161.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $223 Shares 3,797 Est. Cost $51.11 Unrealized +23.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $217 Shares 7,695 Est. Cost $20.18 Unrealized +38.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $217 Shares 73,167 Est. Cost $4.08 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $216 Shares 4,960 Est. Cost $50.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $216 Shares 2,998 Est. Cost $65.23 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $215 Shares 16,320 Est. Cost $10.74 Unrealized +4.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $215 Shares 4,394 Est. Cost $49.64 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $214 Shares 10,677 Est. Cost $23.75 Unrealized -15.0%
ROOT ROOT INC 0.0%
Value ($000) $209 Shares 46,627 Est. Cost $15.65 Unrealized -55.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 101,221 Est. Cost $2.62 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $206 Shares 4,775 Est. Cost $35.19 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $206 Shares 25,290 Est. Cost $8.31 Unrealized -6.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $204 Shares 9,234 Est. Cost $20.87 Unrealized +1.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $201 Shares 1,451 Est. Cost $137.09 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $201 Shares 7,844 Est. Cost $20.05 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $200 Shares 6,721 Est. Cost $28.10 Unrealized +0.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $198 Shares 69,522 Est. Cost $3.05 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 97,631 Est. Cost $4.67 Unrealized -47.7%
KVHI KVH INDS INC 0.0%
Value ($000) $191 Shares 18,642 Est. Cost $10.85 Unrealized -6.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $182 Shares 161,400 Est. Cost $2.42 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $179 Shares 31,303 Est. Cost $7.47 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $166 Shares 21,900 Est. Cost $9.16 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 21,374 Est. Cost $3.87 Unrealized +47.8%
NOODLES & CO 0.0%
Value ($000) $149 Shares 27,085 Est. Cost $8.36 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $146 Shares 14,620 Est. Cost $25.84 Unrealized -64.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $144 Shares 12,143 Est. Cost $11.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $137 Shares 30,112 Est. Cost $1.66 Unrealized +153.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $134 Shares 15,103 Est. Cost $15.58 Unrealized -29.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $131 Shares 15,007 Est. Cost $9.46 Unrealized -5.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 51,828 Est. Cost $4.24 Unrealized -31.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $122 Shares 13,508 Est. Cost $57.79 Unrealized -87.7%
VERASTEM INC 0.0%
Value ($000) $118 Shares 292,332 Est. Cost $0.85 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $90 Shares 18,227 Est. Cost $10.00 Unrealized -54.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $90 Shares 71,266 Est. Cost $10.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $85 Shares 20,629 Est. Cost $6.55 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $83 Shares 29,459 Est. Cost $5.69 Unrealized -46.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 11,217 Est. Cost $13.59 Unrealized -31.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $35 Shares 23,692 Est. Cost $2.22 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 28,791 Est. Cost $8.11 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 33,081 Est. Cost $1.52 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 Shares 36,777 Est. Cost $0.22 Unrealized