JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $16,316,133 (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 5.9%
Value ($000) $954,861 Shares 5,790,544 Est. Cost $122.55 Unrealized +18.7%
MSFT MICROSOFT CORP 3.2%
Value ($000) $515,598 Shares 1,788,408 Est. Cost $184.73 Unrealized +35.0%
META META PLATFORMS INC 1.9%
Value ($000) $309,296 Shares 1,459,355 Est. Cost $147.12 Unrealized +15.0%
GOOG ALPHABET INC 1.5%
Value ($000) $252,527 Shares 2,428,146 Est. Cost $106.78 Unrealized -10.3%
NFLX NETFLIX INC 1.4%
Value ($000) $234,299 Shares 678,184 Est. Cost $22.83 Unrealized +45.0%
TGT TARGET CORP 1.4%
Value ($000) $225,371 Shares 1,360,687 Est. Cost $149.90 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $208,498 Shares 78,607 Est. Cost $2215.78 Unrealized +8.1%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $203,371 Shares 771,281 Est. Cost $211.19 Unrealized +17.4%
FDX FEDEX CORP 1.2%
Value ($000) $197,321 Shares 863,586 Est. Cost $172.35 Unrealized +10.6%
FTNT FORTINET INC 1.2%
Value ($000) $196,570 Shares 2,957,725 Est. Cost $53.17 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $196,104 Shares 622,414 Est. Cost $290.92 Unrealized +3.1%
AZO AUTOZONE INC 1.1%
Value ($000) $185,762 Shares 75,570 Est. Cost $1475.86 Unrealized +65.3%
GM GENERAL MTRS CO 1.0%
Value ($000) $170,403 Shares 4,645,678 Est. Cost $36.67 Unrealized +0.0%
MCK MCKESSON CORP 1.0%
Value ($000) $159,990 Shares 449,346 Est. Cost $192.38 Unrealized +85.1%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $156,550 Shares 2,881,458 Est. Cost $62.71 Unrealized -3.7%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $155,917 Shares 1,116,885 Est. Cost $72.38 Unrealized +69.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $155,104 Shares 402,481 Est. Cost $357.25 Unrealized -0.5%
VRSN VERISIGN INC 0.9%
Value ($000) $152,403 Shares 721,162 Est. Cost $185.10 Unrealized +10.4%
TEAM ATLASSIAN CORPORATION 0.9%
Value ($000) $150,824 Shares 881,133 Est. Cost $159.23 Unrealized +0.2%
INTC INTEL CORP 0.9%
Value ($000) $147,876 Shares 4,526,368 Est. Cost $29.08 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $141,567 Shares 166,750 Est. Cost $47.74 Unrealized +14.8%
F FORD MTR CO DEL 0.8%
Value ($000) $133,671 Shares 10,608,782 Est. Cost $10.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $127,819 Shares 1,153,499 Est. Cost $91.72 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $127,793 Shares 907,171 Est. Cost $132.41 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $124,782 Shares 2,310,350 Est. Cost $51.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $124,589 Shares 1,206,206 Est. Cost $123.42 Unrealized -21.7%
CI THE CIGNA GROUP 0.7%
Value ($000) $121,607 Shares 475,901 Est. Cost $276.18 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $120,562 Shares 1,668,218 Est. Cost $81.36 Unrealized -3.8%
CTVA CORTEVA INC 0.7%
Value ($000) $120,558 Shares 1,998,975 Est. Cost $40.95 Unrealized +44.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $120,423 Shares 2,994,847 Est. Cost $33.92 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $106,851 Shares 226,030 Est. Cost $318.03 Unrealized +36.2%
AGCO AGCO CORP 0.6%
Value ($000) $102,421 Shares 757,552 Est. Cost $78.81 Unrealized +55.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $101,254 Shares 707,770 Est. Cost $109.62 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $99,464 Shares 491,423 Est. Cost $227.12 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $98,598 Shares 718,333 Est. Cost $152.86 Unrealized -24.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $96,442 Shares 2,161,416 Est. Cost $35.70 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $95,277 Shares 1,818,956 Est. Cost $71.74 Unrealized -2.1%
VST VISTRA CORP 0.6%
Value ($000) $94,069 Shares 3,919,560 Est. Cost $22.36 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $90,662 Shares 823,302 Est. Cost $97.60 Unrealized +7.3%
LEA LEAR CORP 0.5%
Value ($000) $88,716 Shares 636,000 Est. Cost $137.01 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $87,588 Shares 838,005 Est. Cost $72.25 Unrealized +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $84,605 Shares 637,276 Est. Cost $127.04 Unrealized +11.5%
DVA DAVITA INC 0.5%
Value ($000) $82,779 Shares 1,020,571 Est. Cost $79.84 Unrealized +0.4%
DBX DROPBOX INC 0.5%
Value ($000) $82,543 Shares 3,817,884 Est. Cost $21.36 Unrealized +2.7%
ACM AECOM 0.5%
Value ($000) $80,252 Shares 951,757 Est. Cost $79.14 Unrealized +5.9%
TER TERADYNE INC 0.5%
Value ($000) $79,126 Shares 735,984 Est. Cost $90.74 Unrealized +11.3%
GDDY GODADDY INC 0.5%
Value ($000) $75,105 Shares 966,356 Est. Cost $76.11 Unrealized +1.4%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $72,742 Shares 363,091 Est. Cost $162.06 Unrealized +24.2%
TWLO TWILIO INC 0.4%
Value ($000) $71,619 Shares 1,074,872 Est. Cost $61.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $71,186 Shares 733,653 Est. Cost $129.79 Unrealized -19.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $71,165 Shares 143,226 Est. Cost $456.58 Unrealized +3.2%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $71,034 Shares 1,885,682 Est. Cost $38.96 Unrealized -25.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $69,705 Shares 191,809 Est. Cost $337.28 Unrealized +6.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $68,388 Shares 228,721 Est. Cost $434.68 Unrealized -25.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $66,873 Shares 363,479 Est. Cost $152.12 Unrealized +15.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $66,434 Shares 481,996 Est. Cost $88.91 Unrealized +45.9%
EXEL EXELIXIS INC 0.4%
Value ($000) $66,169 Shares 3,409,006 Est. Cost $18.49 Unrealized -5.8%
ALB ALBEMARLE CORP 0.4%
Value ($000) $65,233 Shares 295,119 Est. Cost $254.58 Unrealized -7.4%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $64,872 Shares 361,887 Est. Cost $139.55 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $63,218 Shares 1,843,617 Est. Cost $35.52 Unrealized -13.1%
NTNX NUTANIX INC 0.4%
Value ($000) $60,965 Shares 2,345,702 Est. Cost $25.37 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $60,941 Shares 184,743 Est. Cost $332.60 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $60,899 Shares 737,637 Est. Cost $15.79 Unrealized +26.9%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $60,658 Shares 5,504,328 Est. Cost $12.29 Unrealized -9.7%
OSK OSHKOSH CORP 0.4%
Value ($000) $60,329 Shares 725,282 Est. Cost $82.88 Unrealized +3.7%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $59,496 Shares 567,490 Est. Cost $125.50 Unrealized -19.0%
HPQ HP INC 0.4%
Value ($000) $59,055 Shares 2,012,104 Est. Cost $24.53 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $58,780 Shares 219,745 Est. Cost $151.36 Unrealized +89.9%
ROST ROSS STORES INC 0.4%
Value ($000) $58,101 Shares 547,449 Est. Cost $104.48 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $57,623 Shares 257,290 Est. Cost $110.53 Unrealized +123.0%
EVR EVERCORE INC 0.4%
Value ($000) $57,297 Shares 496,592 Est. Cost $93.89 Unrealized +26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $56,582 Shares 1,250,698 Est. Cost $35.97 Unrealized +20.1%
NEW RELIC INC 0.3%
Value ($000) $56,153 Shares 745,818 Est. Cost $58.73 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $55,550 Shares 507,864 Est. Cost $61.72 Unrealized +57.7%
NTAP NETAPP INC 0.3%
Value ($000) $52,937 Shares 829,077 Est. Cost $58.82 Unrealized +2.9%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $52,411 Shares 1,400,985 Est. Cost $30.00 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $52,125 Shares 1,792,475 Est. Cost $30.54 Unrealized +2.9%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $51,713 Shares 652,615 Est. Cost $58.04 Unrealized +15.0%
WIX WIX COM LTD 0.3%
Value ($000) $51,156 Shares 512,586 Est. Cost $76.05 Unrealized +15.6%
BOX BOX INC 0.3%
Value ($000) $51,096 Shares 1,907,280 Est. Cost $27.04 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $50,983 Shares 1,703,423 Est. Cost $54.15 Unrealized -15.5%
LYFT LYFT INC 0.3%
Value ($000) $50,256 Shares 5,421,387 Est. Cost $18.61 Unrealized -35.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $50,240 Shares 520,779 Est. Cost $88.78 Unrealized -0.7%
MUSA MURPHY USA INC 0.3%
Value ($000) $50,152 Shares 194,348 Est. Cost $152.96 Unrealized +67.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $49,568 Shares 2,205,953 Est. Cost $32.99 Unrealized -24.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $48,120 Shares 294,909 Est. Cost $154.68 Unrealized -5.4%
JUNIPER NETWORKS INC 0.3%
Value ($000) $47,885 Shares 1,391,188 Est. Cost $24.87 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $47,236 Shares 794,946 Est. Cost $53.58 Unrealized +3.7%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $46,552 Shares 3,022,857 Est. Cost $20.58 Unrealized -21.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $46,276 Shares 766,922 Est. Cost $70.21 Unrealized -17.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $46,131 Shares 342,144 Est. Cost $106.81 Unrealized +10.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $44,111 Shares 756,620 Est. Cost $69.26 Unrealized -13.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $43,674 Shares 277,117 Est. Cost $149.22 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $43,660 Shares 431,336 Est. Cost $105.51 Unrealized -1.4%
VRNS VARONIS SYS INC 0.3%
Value ($000) $43,107 Shares 1,657,314 Est. Cost $23.48 Unrealized +11.1%
ZS ZSCALER INC 0.3%
Value ($000) $42,848 Shares 366,758 Est. Cost $184.51 Unrealized -35.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $42,426 Shares 92,269 Est. Cost $289.12 Unrealized +57.4%
QRVO QORVO INC 0.3%
Value ($000) $42,371 Shares 417,161 Est. Cost $97.41 Unrealized +4.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $42,260 Shares 453,091 Est. Cost $82.73 Unrealized +22.5%
ARCB ARCBEST CORP 0.3%
Value ($000) $42,041 Shares 454,890 Est. Cost $48.07 Unrealized +84.1%
CSX CSX CORP 0.3%
Value ($000) $41,783 Shares 1,395,551 Est. Cost $28.73 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $41,483 Shares 592,611 Est. Cost $77.42 Unrealized -5.3%
CMA COMERICA INC 0.3%
Value ($000) $41,172 Shares 948,227 Est. Cost $64.39 Unrealized -14.8%
SPLUNK INC 0.3%
Value ($000) $41,168 Shares 429,370 Est. Cost $75.20 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $40,042 Shares 351,551 Est. Cost $91.38 Unrealized +23.2%
SONO SONOS INC 0.2%
Value ($000) $39,909 Shares 2,034,084 Est. Cost $18.06 Unrealized +5.6%
FTV FORTIVE CORP 0.2%
Value ($000) $39,242 Shares 575,653 Est. Cost $45.65 Unrealized +8.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $39,055 Shares 1,427,455 Est. Cost $28.42 Unrealized +4.8%
DDS DILLARDS INC 0.2%
Value ($000) $38,512 Shares 125,170 Est. Cost $120.69 Unrealized +151.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $38,010 Shares 944,582 Est. Cost $41.09 Unrealized +0.1%
FFIV F5 INC 0.2%
Value ($000) $37,581 Shares 257,949 Est. Cost $154.97 Unrealized -6.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $37,496 Shares 850,061 Est. Cost $46.79 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $37,375 Shares 822,505 Est. Cost $42.73 Unrealized +4.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $36,686 Shares 1,301,379 Est. Cost $24.35 Unrealized +11.9%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $36,289 Shares 1,897,954 Est. Cost $7.26 Unrealized +154.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $36,232 Shares 101,202 Est. Cost $218.54 Unrealized +56.6%
POST POST HLDGS INC 0.2%
Value ($000) $36,190 Shares 402,690 Est. Cost $68.39 Unrealized +33.0%
ENCORE WIRE CORP 0.2%
Value ($000) $36,027 Shares 194,395 Est. Cost $139.85 Unrealized
DOW DOW INC 0.2%
Value ($000) $35,974 Shares 656,214 Est. Cost $47.30 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $35,842 Shares 584,608 Est. Cost $50.01 Unrealized +22.2%
YELP YELP INC 0.2%
Value ($000) $35,529 Shares 1,157,307 Est. Cost $30.75 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $35,426 Shares 1,882,353 Est. Cost $16.40 Unrealized +16.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $35,016 Shares 722,873 Est. Cost $41.93 Unrealized +9.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $34,784 Shares 2,175,382 Est. Cost $17.93 Unrealized -2.7%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $34,114 Shares 539,354 Est. Cost $34.97 Unrealized +71.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $33,656 Shares 307,253 Est. Cost $111.08 Unrealized -9.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $33,442 Shares 916,480 Est. Cost $37.42 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $32,965 Shares 1,465,752 Est. Cost $21.93 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $32,843 Shares 197,802 Est. Cost $150.21 Unrealized +7.7%
SLM SLM CORP 0.2%
Value ($000) $32,600 Shares 2,631,134 Est. Cost $14.46 Unrealized +2.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $32,232 Shares 1,103,822 Est. Cost $16.38 Unrealized +63.1%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $32,056 Shares 661,229 Est. Cost $22.09 Unrealized -4.7%
NSP INSPERITY INC 0.2%
Value ($000) $31,739 Shares 261,116 Est. Cost $71.16 Unrealized +50.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $31,588 Shares 2,207,405 Est. Cost $11.24 Unrealized +30.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $31,109 Shares 775,775 Est. Cost $43.29 Unrealized -0.9%
TXT TEXTRON INC 0.2%
Value ($000) $30,588 Shares 433,077 Est. Cost $45.86 Unrealized +55.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,355 Shares 184,023 Est. Cost $144.38 Unrealized +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $29,370 Shares 327,318 Est. Cost $87.45 Unrealized
KEY KEYCORP 0.2%
Value ($000) $28,810 Shares 2,301,153 Est. Cost $14.36 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $28,803 Shares 606,244 Est. Cost $41.93 Unrealized +1.3%
WDAY WORKDAY INC 0.2%
Value ($000) $28,508 Shares 138,028 Est. Cost $181.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $28,022 Shares 579,215 Est. Cost $35.95 Unrealized +42.2%
AMBA AMBARELLA INC 0.2%
Value ($000) $27,993 Shares 361,576 Est. Cost $93.73 Unrealized -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $27,693 Shares 207,826 Est. Cost $108.42 Unrealized +8.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $27,568 Shares 485,858 Est. Cost $53.09 Unrealized +12.2%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $27,448 Shares 560,613 Est. Cost $59.37 Unrealized +3.5%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $27,020 Shares 1,217,660 Est. Cost $22.69 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $26,733 Shares 323,923 Est. Cost $89.63 Unrealized -5.0%
SNAP SNAP INC 0.2%
Value ($000) $26,718 Shares 2,383,408 Est. Cost $11.05 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,577 Shares 276,382 Est. Cost $104.27 Unrealized -4.4%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $26,288 Shares 2,427,367 Est. Cost $11.55 Unrealized -5.7%
CHGG CHEGG INC 0.2%
Value ($000) $25,981 Shares 1,593,934 Est. Cost $22.37 Unrealized -16.4%
BPOP POPULAR INC 0.2%
Value ($000) $25,463 Shares 443,527 Est. Cost $40.88 Unrealized +45.6%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $25,367 Shares 3,982,200 Est. Cost $9.96 Unrealized -23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $25,036 Shares 361,220 Est. Cost $61.53 Unrealized -0.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $24,940 Shares 400,579 Est. Cost $37.84 Unrealized +9.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $24,808 Shares 457,634 Est. Cost $57.63 Unrealized +6.2%
TNET TRINET GROUP INC 0.2%
Value ($000) $24,639 Shares 305,657 Est. Cost $71.00 Unrealized +7.4%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $24,606 Shares 327,076 Est. Cost $56.90 Unrealized +13.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $24,502 Shares 521,316 Est. Cost $52.90 Unrealized +1.4%
NOW SERVICENOW INC 0.2%
Value ($000) $24,487 Shares 52,693 Est. Cost $87.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $24,430 Shares 563,413 Est. Cost $30.06 Unrealized +40.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $24,415 Shares 245,699 Est. Cost $91.37 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $24,270 Shares 619,142 Est. Cost $45.63 Unrealized -22.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $24,226 Shares 229,976 Est. Cost $123.61 Unrealized -8.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $24,170 Shares 1,015,973 Est. Cost $25.44 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,775 Shares 287,385 Est. Cost $77.51 Unrealized +1.4%
ITRI ITRON INC 0.1%
Value ($000) $23,438 Shares 422,685 Est. Cost $56.68 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,254 Shares 83,717 Est. Cost $21.44 Unrealized +0.8%
INFINERA CORP 0.1%
Value ($000) $22,950 Shares 2,957,528 Est. Cost $6.84 Unrealized
REDFIN CORP 0.1%
Value ($000) $22,858 Shares 2,522,958 Est. Cost $4.97 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $22,149 Shares 451,836 Est. Cost $41.15 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $21,993 Shares 1,289,927 Est. Cost $13.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $21,915 Shares 789,727 Est. Cost $27.31 Unrealized +1.9%
JBL JABIL INC 0.1%
Value ($000) $21,162 Shares 240,041 Est. Cost $49.10 Unrealized +62.9%
MDRX VERADIGM INC 0.1%
Value ($000) $21,132 Shares 1,619,278 Est. Cost $13.10 Unrealized +23.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $21,087 Shares 788,295 Est. Cost $23.03 Unrealized +17.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $21,048 Shares 454,998 Est. Cost $37.13 Unrealized +16.7%
EVERBRIDGE INC 0.1%
Value ($000) $21,005 Shares 605,846 Est. Cost $28.46 Unrealized
FIBROGEN INC 0.1%
Value ($000) $20,883 Shares 1,119,134 Est. Cost $22.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $20,797 Shares 381,458 Est. Cost $45.63 Unrealized +19.4%
CRNC CERENCE INC 0.1%
Value ($000) $20,679 Shares 736,152 Est. Cost $22.66 Unrealized +13.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $20,644 Shares 629,777 Est. Cost $13.53 Unrealized +96.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,609 Shares 90,057 Est. Cost $230.59 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $20,492 Shares 584,996 Est. Cost $28.46 Unrealized +13.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $20,306 Shares 794,748 Est. Cost $30.36 Unrealized -10.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $20,263 Shares 864,454 Est. Cost $28.56 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $20,211 Shares 1,218,994 Est. Cost $15.43 Unrealized +6.9%
DAN DANA INC 0.1%
Value ($000) $19,888 Shares 1,321,447 Est. Cost $15.24 Unrealized -1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,650 Shares 310,864 Est. Cost $71.47 Unrealized -0.7%
QLYS QUALYS INC 0.1%
Value ($000) $19,491 Shares 149,910 Est. Cost $138.87 Unrealized -15.6%
AVANTAX INC 0.1%
Value ($000) $19,476 Shares 739,974 Est. Cost $19.43 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $19,395 Shares 868,939 Est. Cost $25.36 Unrealized +3.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $19,347 Shares 1,058,360 Est. Cost $18.13 Unrealized -0.2%
RLJ RLJ LODGING TR 0.1%
Value ($000) $19,194 Shares 1,810,757 Est. Cost $13.97 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $19,181 Shares 536,688 Est. Cost $39.91 Unrealized -5.9%
NVR NVR INC 0.1%
Value ($000) $19,152 Shares 3,437 Est. Cost $4547.95 Unrealized +13.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $19,110 Shares 438,495 Est. Cost $63.06 Unrealized -19.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $18,938 Shares 531,673 Est. Cost $37.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18,756 Shares 222,224 Est. Cost $71.38 Unrealized +10.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $18,720 Shares 509,941 Est. Cost $30.76 Unrealized +20.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $18,474 Shares 765,298 Est. Cost $36.92 Unrealized -15.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $18,425 Shares 749,272 Est. Cost $14.55 Unrealized +67.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $18,193 Shares 1,554,943 Est. Cost $15.59 Unrealized -6.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,059 Shares 141,552 Est. Cost $116.41 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $18,050 Shares 202,440 Est. Cost $69.17 Unrealized +17.3%
FMC FMC CORP 0.1%
Value ($000) $17,856 Shares 146,205 Est. Cost $108.43 Unrealized +3.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $17,751 Shares 413,486 Est. Cost $29.40 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $17,750 Shares 51,687 Est. Cost $344.27 Unrealized -4.2%
EQUITY COMWLTH 0.1%
Value ($000) $17,517 Shares 845,803 Est. Cost $25.38 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $17,422 Shares 508,085 Est. Cost $42.03 Unrealized -7.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $17,312 Shares 668,401 Est. Cost $26.76 Unrealized -0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $17,270 Shares 1,072,695 Est. Cost $33.45 Unrealized -47.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $17,079 Shares 411,650 Est. Cost $35.95 Unrealized +29.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $16,966 Shares 2,034,343 Est. Cost $11.76 Unrealized -18.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,896 Shares 323,209 Est. Cost $44.85 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $16,816 Shares 714,971 Est. Cost $24.54 Unrealized -5.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $16,425 Shares 397,514 Est. Cost $31.29 Unrealized +20.2%
AVID TECHNOLOGY INC 0.1%
Value ($000) $15,924 Shares 497,925 Est. Cost $17.31 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $15,889 Shares 762,047 Est. Cost $40.88 Unrealized -41.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $15,631 Shares 1,647,081 Est. Cost $8.65 Unrealized +20.2%
LEN LENNAR CORP 0.1%
Value ($000) $15,550 Shares 147,943 Est. Cost $92.73 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $15,547 Shares 187,883 Est. Cost $58.79 Unrealized +37.7%
ARCH RESOURCES INC 0.1%
Value ($000) $15,303 Shares 116,407 Est. Cost $101.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $15,279 Shares 1,453,793 Est. Cost $14.13 Unrealized -17.5%
DNOW NOW INC 0.1%
Value ($000) $15,135 Shares 1,357,379 Est. Cost $8.71 Unrealized +43.8%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $15,106 Shares 876,233 Est. Cost $22.93 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $14,979 Shares 145,839 Est. Cost $68.76 Unrealized +41.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $14,815 Shares 600,786 Est. Cost $25.01 Unrealized +1.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,641 Shares 254,979 Est. Cost $58.22 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,544 Shares 72,813 Est. Cost $84.95 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,399 Shares 34,688 Est. Cost $400.78 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,314 Shares 54,827 Est. Cost $261.53 Unrealized -0.2%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $14,298 Shares 266,263 Est. Cost $46.14 Unrealized +15.5%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $14,234 Shares 1,219,695 Est. Cost $11.22 Unrealized +13.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $14,116 Shares 614,533 Est. Cost $36.05 Unrealized -26.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $14,082 Shares 1,073,322 Est. Cost $10.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $14,011 Shares 346,455 Est. Cost $61.46 Unrealized -22.3%
PRIMO WATER CORPORATION 0.1%
Value ($000) $13,944 Shares 908,390 Est. Cost $15.46 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $13,934 Shares 581,534 Est. Cost $25.19 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $13,777 Shares 2,738,989 Est. Cost $7.13 Unrealized -24.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $13,567 Shares 878,137 Est. Cost $13.58 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $13,565 Shares 481,198 Est. Cost $30.70 Unrealized -1.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $13,273 Shares 772,563 Est. Cost $27.96 Unrealized -37.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $13,241 Shares 519,038 Est. Cost $28.01 Unrealized -3.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $13,097 Shares 215,098 Est. Cost $46.10 Unrealized -1.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $13,089 Shares 999,956 Est. Cost $15.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $12,886 Shares 1,243,782 Est. Cost $33.47 Unrealized -63.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $12,881 Shares 102,226 Est. Cost $57.24 Unrealized +87.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $12,748 Shares 549,717 Est. Cost $42.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $12,653 Shares 1,023,669 Est. Cost $13.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $12,479 Shares 673,829 Est. Cost $29.06 Unrealized -6.1%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $12,401 Shares 923,369 Est. Cost $26.46 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $12,380 Shares 84,360 Est. Cost $124.24 Unrealized +12.5%
GMS INC 0.1%
Value ($000) $12,334 Shares 213,058 Est. Cost $44.73 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $12,289 Shares 376,386 Est. Cost $48.78 Unrealized -6.6%
EGHT 8X8 INC NEW 0.1%
Value ($000) $12,089 Shares 2,899,013 Est. Cost $9.63 Unrealized -48.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,030 Shares 200,401 Est. Cost $56.57 Unrealized +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $12,020 Shares 1,216,598 Est. Cost $11.78 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $11,958 Shares 632,378 Est. Cost $22.23 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,910 Shares 293,277 Est. Cost $41.60 Unrealized -0.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $11,900 Shares 358,987 Est. Cost $30.94 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $11,811 Shares 288,362 Est. Cost $39.29 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,789 Shares 26,224 Est. Cost $69.90 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $11,562 Shares 100,860 Est. Cost $117.82 Unrealized -7.2%
OFG OFG BANCORP 0.1%
Value ($000) $11,367 Shares 455,763 Est. Cost $18.32 Unrealized +52.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $11,316 Shares 35,614 Est. Cost $239.33 Unrealized +15.6%
ENVA ENOVA INTL INC 0.1%
Value ($000) $11,257 Shares 253,374 Est. Cost $19.91 Unrealized +127.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $10,989 Shares 272,331 Est. Cost $43.43 Unrealized +0.8%
VC VISTEON CORP 0.1%
Value ($000) $10,975 Shares 69,983 Est. Cost $132.56 Unrealized +16.2%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $10,966 Shares 1,010,689 Est. Cost $15.45 Unrealized -31.6%
OI O-I GLASS INC 0.1%
Value ($000) $10,944 Shares 481,888 Est. Cost $13.07 Unrealized +60.6%
DY DYCOM INDS INC 0.1%
Value ($000) $10,938 Shares 116,795 Est. Cost $92.92 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $10,867 Shares 351,583 Est. Cost $30.38 Unrealized +13.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $10,734 Shares 291,764 Est. Cost $37.35 Unrealized +6.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,687 Shares 126,712 Est. Cost $74.97 Unrealized +2.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $10,632 Shares 512,865 Est. Cost $14.56 Unrealized -11.1%
ECVT ECOVYST INC 0.1%
Value ($000) $10,617 Shares 960,777 Est. Cost $10.06 Unrealized +2.8%
2U INC 0.1%
Value ($000) $10,605 Shares 1,548,196 Est. Cost $13.31 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,576 Shares 102,156 Est. Cost $29.07 Unrealized +47.3%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $10,455 Shares 250,779 Est. Cost $31.10 Unrealized +27.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,407 Shares 203,026 Est. Cost $37.70 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,380 Shares 132,233 Est. Cost $86.60 Unrealized -8.7%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $10,309 Shares 283,361 Est. Cost $31.98 Unrealized +13.5%
NEVRO CORP 0.1%
Value ($000) $10,190 Shares 281,875 Est. Cost $54.51 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $10,132 Shares 1,297,346 Est. Cost $8.99 Unrealized -4.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $10,114 Shares 233,848 Est. Cost $26.76 Unrealized +57.2%
AMGN AMGEN INC 0.1%
Value ($000) $9,764 Shares 40,389 Est. Cost $228.90 Unrealized -2.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $9,756 Shares 396,280 Est. Cost $29.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $9,684 Shares 382,452 Est. Cost $22.65 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,652 Shares 536,816 Est. Cost $18.01 Unrealized +7.7%
BKU BANKUNITED INC 0.1%
Value ($000) $9,570 Shares 423,839 Est. Cost $32.80 Unrealized -11.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $9,537 Shares 1,560,928 Est. Cost $7.78 Unrealized -11.3%
ASIX ADVANSIX INC 0.1%
Value ($000) $9,456 Shares 247,082 Est. Cost $27.35 Unrealized +36.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $9,232 Shares 819,865 Est. Cost $11.53 Unrealized -12.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,211 Shares 22,500 Est. Cost $409.39 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $9,206 Shares 605,665 Est. Cost $22.87 Unrealized -12.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $9,054 Shares 207,178 Est. Cost $38.95 Unrealized +6.8%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $9,043 Shares 964,093 Est. Cost $8.54 Unrealized -0.9%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $8,995 Shares 6,763,008 Est. Cost $1.33 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $8,967 Shares 336,358 Est. Cost $29.72 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,951 Shares 484,337 Est. Cost $20.82 Unrealized -9.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $8,902 Shares 386,204 Est. Cost $21.89 Unrealized +0.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $8,842 Shares 278,574 Est. Cost $36.25 Unrealized -5.9%
ROKU ROKU INC 0.1%
Value ($000) $8,842 Shares 134,332 Est. Cost $58.53 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $8,821 Shares 152,832 Est. Cost $75.43 Unrealized +7.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $8,801 Shares 110,012 Est. Cost $86.78 Unrealized -16.5%
DXCM DEXCOM INC 0.1%
Value ($000) $8,783 Shares 75,599 Est. Cost $93.40 Unrealized +19.9%
AON AON PLC 0.1%
Value ($000) $8,424 Shares 26,717 Est. Cost $276.81 Unrealized +9.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $8,404 Shares 251,160 Est. Cost $28.00 Unrealized +30.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $8,293 Shares 706,358 Est. Cost $11.74 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $8,256 Shares 36,400 Est. Cost $226.82 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $8,254 Shares 849,144 Est. Cost $6.25 Unrealized
ACCOLADE INC 0.1%
Value ($000) $8,214 Shares 571,228 Est. Cost $14.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8,095 Shares 102,171 Est. Cost $79.26 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,076 Shares 265,053 Est. Cost $46.00 Unrealized
INFORMATICA INC 0.0%
Value ($000) $8,054 Shares 491,078 Est. Cost $20.07 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $8,006 Shares 263,080 Est. Cost $27.89 Unrealized +11.3%
IWF ISHARES TR 0.0%
Value ($000) $7,867 Shares 32,200 Est. Cost $210.40 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $7,860 Shares 37,887 Est. Cost $279.15 Unrealized -37.5%
CC CHEMOURS CO 0.0%
Value ($000) $7,798 Shares 260,454 Est. Cost $27.06 Unrealized +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,781 Shares 554,214 Est. Cost $14.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,772 Shares 93,672 Est. Cost $71.45 Unrealized +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,763 Shares 500,173 Est. Cost $15.77 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $7,710 Shares 56,889 Est. Cost $83.30 Unrealized +53.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,659 Shares 1,343,629 Est. Cost $6.03 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $7,599 Shares 161,885 Est. Cost $62.00 Unrealized -10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,572 Shares 76,321 Est. Cost $98.94 Unrealized +0.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,497 Shares 148,595 Est. Cost $52.95 Unrealized -1.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,492 Shares 211,511 Est. Cost $10.35 Unrealized +62.1%
LUNG PULMONX CORP 0.0%
Value ($000) $7,296 Shares 652,609 Est. Cost $9.71 Unrealized +1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,259 Shares 1,009,537 Est. Cost $8.94 Unrealized +1.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,238 Shares 423,500 Est. Cost $22.53 Unrealized -33.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,193 Shares 1,131,029 Est. Cost $13.43 Unrealized -29.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,193 Shares 103,379 Est. Cost $60.48 Unrealized +0.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,164 Shares 30,608 Est. Cost $200.95 Unrealized +25.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $7,134 Shares 413,085 Est. Cost $16.21 Unrealized +20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $7,016 Shares 762,647 Est. Cost $7.51 Unrealized +36.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7,008 Shares 514,925 Est. Cost $18.96 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,902 Shares 378,792 Est. Cost $21.40 Unrealized -30.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,884 Shares 695,342 Est. Cost $10.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,870 Shares 312,689 Est. Cost $23.78 Unrealized -12.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,868 Shares 184,716 Est. Cost $39.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,852 Shares 180,876 Est. Cost $35.47 Unrealized +2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,764 Shares 159,442 Est. Cost $37.53 Unrealized +5.6%
MED MEDIFAST INC 0.0%
Value ($000) $6,613 Shares 63,787 Est. Cost $127.38 Unrealized -17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,542 Shares 276,146 Est. Cost $22.65 Unrealized +5.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,489 Shares 1,038,164 Est. Cost $6.30 Unrealized -11.6%
DOMO DOMO INC 0.0%
Value ($000) $6,442 Shares 453,988 Est. Cost $32.21 Unrealized -56.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,436 Shares 192,568 Est. Cost $37.37 Unrealized -3.3%
EZPW EZCORP INC 0.0%
Value ($000) $6,400 Shares 744,196 Est. Cost $7.29 Unrealized +20.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,385 Shares 104,031 Est. Cost $55.30 Unrealized +1.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,356 Shares 379,461 Est. Cost $31.53 Unrealized -37.9%
KFRC KFORCE INC 0.0%
Value ($000) $6,331 Shares 100,106 Est. Cost $63.50 Unrealized -6.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,231 Shares 75,514 Est. Cost $28.17 Unrealized +187.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,186 Shares 69,788 Est. Cost $15.94 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,179 Shares 31,067 Est. Cost $208.03 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $6,156 Shares 11,612 Est. Cost $428.99 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,138 Shares 280,533 Est. Cost $19.59 Unrealized +8.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,087 Shares 896,507 Est. Cost $10.40 Unrealized -32.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,083 Shares 517,236 Est. Cost $11.07 Unrealized -0.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,054 Shares 199,397 Est. Cost $42.42 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,016 Shares 102,219 Est. Cost $58.85 Unrealized
WEX WEX INC 0.0%
Value ($000) $5,914 Shares 32,161 Est. Cost $162.44 Unrealized +12.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,808 Shares 116,416 Est. Cost $62.01 Unrealized -45.7%
UNM UNUM GROUP 0.0%
Value ($000) $5,716 Shares 144,486 Est. Cost $25.67 Unrealized +60.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,707 Shares 126,852 Est. Cost $44.99 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,640 Shares 538,132 Est. Cost $11.07 Unrealized +28.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,635 Shares 195,874 Est. Cost $33.99 Unrealized -17.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,626 Shares 402,156 Est. Cost $130.12 Unrealized -21.3%
AGX ARGAN INC 0.0%
Value ($000) $5,611 Shares 138,648 Est. Cost $39.08 Unrealized -4.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,595 Shares 67,169 Est. Cost $114.73 Unrealized -24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,587 Shares 38,182 Est. Cost $147.92 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $5,578 Shares 662,515 Est. Cost $12.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,578 Shares 38,218 Est. Cost $118.93 Unrealized +7.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,564 Shares 312,596 Est. Cost $21.05 Unrealized -11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,552 Shares 221,565 Est. Cost $23.97 Unrealized +7.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $5,535 Shares 436,827 Est. Cost $19.74 Unrealized -1.5%
EQRX INC 0.0%
Value ($000) $5,478 Shares 2,823,819 Est. Cost $1.94 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,476 Shares 97,247 Est. Cost $49.63 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,440 Shares 114,375 Est. Cost $51.55 Unrealized -6.2%
CDXS CODEXIS INC 0.0%
Value ($000) $5,436 Shares 1,313,125 Est. Cost $8.04 Unrealized -34.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,429 Shares 895,932 Est. Cost $5.30 Unrealized -16.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,404 Shares 189,033 Est. Cost $14.33 Unrealized +10.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,395 Shares 64,269 Est. Cost $36.39 Unrealized +19.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,379 Shares 176,706 Est. Cost $29.47 Unrealized +5.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,337 Shares 196,941 Est. Cost $23.31 Unrealized +7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,302 Shares 876,338 Est. Cost $4.85 Unrealized +16.5%
ADEA ADEIA INC 0.0%
Value ($000) $5,298 Shares 597,983 Est. Cost $9.49 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,298 Shares 110,397 Est. Cost $28.21 Unrealized +44.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,283 Shares 53,957 Est. Cost $95.42 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,226 Shares 46,744 Est. Cost $87.19 Unrealized +24.0%
NTGR NETGEAR INC 0.0%
Value ($000) $5,153 Shares 278,414 Est. Cost $29.12 Unrealized -35.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,122 Shares 58,123 Est. Cost $90.37 Unrealized -6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,083 Shares 220,991 Est. Cost $9.36 Unrealized +79.5%
ONTF ON24 INC 0.0%
Value ($000) $5,081 Shares 580,014 Est. Cost $17.03 Unrealized -48.1%
LIVEPERSON INC 0.0%
Value ($000) $5,016 Shares 1,137,499 Est. Cost $4.64 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,981 Shares 3,773,531 Est. Cost $1.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,954 Shares 85,510 Est. Cost $61.48 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $4,938 Shares 117,882 Est. Cost $37.31 Unrealized +0.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 199,295 Est. Cost $27.51 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,883 Shares 88,524 Est. Cost $80.39 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $4,874 Shares 266,904 Est. Cost $18.64 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,821 Shares 276,900 Est. Cost $17.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,815 Shares 124,677 Est. Cost $36.53 Unrealized +4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,806 Shares 66,305 Est. Cost $91.74 Unrealized -16.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,790 Shares 156,961 Est. Cost $29.86 Unrealized +1.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,769 Shares 221,521 Est. Cost $18.08 Unrealized +27.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,767 Shares 75,790 Est. Cost $85.53 Unrealized -30.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,756 Shares 152,925 Est. Cost $42.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,755 Shares 55,039 Est. Cost $77.68 Unrealized +0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,739 Shares 126,381 Est. Cost $26.25 Unrealized +24.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,678 Shares 101,888 Est. Cost $50.96 Unrealized -8.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,640 Shares 370,307 Est. Cost $16.13 Unrealized -7.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,611 Shares 151,436 Est. Cost $25.89 Unrealized +57.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,609 Shares 439,398 Est. Cost $12.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,606 Shares 35,845 Est. Cost $122.22 Unrealized +2.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,579 Shares 635,154 Est. Cost $10.71 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,567 Shares 20,200 Est. Cost $275.28 Unrealized -14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,534 Shares 557,737 Est. Cost $8.47 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,526 Shares 396,287 Est. Cost $8.44 Unrealized +41.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,496 Shares 217,747 Est. Cost $32.67 Unrealized -32.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,487 Shares 100,284 Est. Cost $36.60 Unrealized +20.0%
INGN INOGEN INC 0.0%
Value ($000) $4,470 Shares 358,197 Est. Cost $41.41 Unrealized -53.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,466 Shares 879,193 Est. Cost $5.87 Unrealized -4.9%
APA APA CORPORATION 0.0%
Value ($000) $4,434 Shares 122,964 Est. Cost $30.39 Unrealized +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,428 Shares 11,316 Est. Cost $244.83 Unrealized +38.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,423 Shares 129,739 Est. Cost $52.26 Unrealized -7.9%
BANR BANNER CORP 0.0%
Value ($000) $4,403 Shares 80,984 Est. Cost $49.98 Unrealized +9.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,369 Shares 143,670 Est. Cost $30.37 Unrealized +7.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,363 Shares 105,760 Est. Cost $44.69 Unrealized -9.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,305 Shares 27,599 Est. Cost $87.68 Unrealized +80.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,299 Shares 1,351,923 Est. Cost $8.83 Unrealized
ZIMVIE INC 0.0%
Value ($000) $4,296 Shares 594,186 Est. Cost $9.10 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4,282 Shares 34,145 Est. Cost $150.25 Unrealized -14.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,270 Shares 317,959 Est. Cost $11.88 Unrealized +11.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,263 Shares 275,414 Est. Cost $16.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $4,263 Shares 153,384 Est. Cost $25.49 Unrealized +0.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,224 Shares 227,486 Est. Cost $11.26 Unrealized +101.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,217 Shares 13,659 Est. Cost $277.05 Unrealized +11.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,182 Shares 1,075,074 Est. Cost $5.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,161 Shares 17,905 Est. Cost $199.81 Unrealized +16.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,135 Shares 20,367 Est. Cost $219.87 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,133 Shares 29,818 Est. Cost $142.52 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,103 Shares 157,256 Est. Cost $17.32 Unrealized +30.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,004 Shares 47,438 Est. Cost $91.63 Unrealized -0.9%
KBR KBR INC 0.0%
Value ($000) $3,999 Shares 72,652 Est. Cost $50.68 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,986 Shares 131,976 Est. Cost $29.11 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3,973 Shares 93,279 Est. Cost $33.85 Unrealized +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,961 Shares 44,613 Est. Cost $79.22 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,959 Shares 29,277 Est. Cost $133.40 Unrealized -7.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,950 Shares 50,790 Est. Cost $71.56 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,914 Shares 22,355 Est. Cost $168.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,910 Shares 259,951 Est. Cost $7.04 Unrealized +115.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,898 Shares 1,651,798 Est. Cost $2.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,878 Shares 195,280 Est. Cost $22.41 Unrealized -4.6%
REV GROUP INC 0.0%
Value ($000) $3,878 Shares 323,411 Est. Cost $14.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,864 Shares 125,998 Est. Cost $38.71 Unrealized -7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,786 Shares 421,595 Est. Cost $5.78 Unrealized +58.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,783 Shares 33,209 Est. Cost $110.08 Unrealized +18.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,718 Shares 1,713,360 Est. Cost $1.73 Unrealized -6.6%
VIMEO INC 0.0%
Value ($000) $3,684 Shares 961,977 Est. Cost $4.81 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3,654 Shares 378,261 Est. Cost $19.92 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,624 Shares 577,955 Est. Cost $6.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,581 Shares 26,800 Est. Cost $111.60 Unrealized +2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,580 Shares 311,299 Est. Cost $10.23 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,565 Shares 530,579 Est. Cost $8.62 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,553 Shares 519,505 Est. Cost $8.44 Unrealized -8.1%
PATH UIPATH INC 0.0%
Value ($000) $3,494 Shares 198,972 Est. Cost $15.11 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,487 Shares 193,846 Est. Cost $36.07 Unrealized -30.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,471 Shares 159,507 Est. Cost $24.30 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $3,458 Shares 891,330 Est. Cost $7.92 Unrealized -39.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,448 Shares 181,260 Est. Cost $25.65 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,442 Shares 33,954 Est. Cost $79.89 Unrealized +14.7%
AL AIR LEASE CORP 0.0%
Value ($000) $3,424 Shares 86,962 Est. Cost $39.69 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,396 Shares 1,035,457 Est. Cost $2.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,369 Shares 100,644 Est. Cost $36.29 Unrealized +1.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,308 Shares 967,361 Est. Cost $4.02 Unrealized -9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,307 Shares 101,624 Est. Cost $33.79 Unrealized -5.7%
OLN OLIN CORP 0.0%
Value ($000) $3,286 Shares 59,206 Est. Cost $53.58 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,170 Shares 72,199 Est. Cost $40.55 Unrealized +21.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,158 Shares 293,500 Est. Cost $12.88 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,143 Shares 83,861 Est. Cost $36.79 Unrealized +4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,127 Shares 214,917 Est. Cost $17.91 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $3,118 Shares 436,106 Est. Cost $8.01 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3,081 Shares 176,055 Est. Cost $18.76 Unrealized -22.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,078 Shares 181,607 Est. Cost $14.10 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,070 Shares 664,601 Est. Cost $7.05 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,060 Shares 491,970 Est. Cost $6.09 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $3,048 Shares 943,588 Est. Cost $3.71 Unrealized -7.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,032 Shares 743,239 Est. Cost $5.68 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,028 Shares 16,571 Est. Cost $170.61 Unrealized +7.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,993 Shares 265,555 Est. Cost $12.78 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,989 Shares 55,774 Est. Cost $61.14 Unrealized -17.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,987 Shares 168,588 Est. Cost $19.15 Unrealized +6.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2,977 Shares 204,048 Est. Cost $13.95 Unrealized -1.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,938 Shares 276,895 Est. Cost $10.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,920 Shares 90,950 Est. Cost $42.54 Unrealized -21.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,915 Shares 105,588 Est. Cost $36.98 Unrealized -28.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,910 Shares 92,521 Est. Cost $29.98 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,907 Shares 13,823 Est. Cost $278.03 Unrealized -22.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,906 Shares 53,012 Est. Cost $56.75 Unrealized +19.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,897 Shares 59,253 Est. Cost $49.77 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2,893 Shares 25,786 Est. Cost $112.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,888 Shares 20,278 Est. Cost $143.53 Unrealized +10.0%
SMARTSHEET INC 0.0%
Value ($000) $2,878 Shares 60,215 Est. Cost $51.74 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,875 Shares 69,118 Est. Cost $37.64 Unrealized +28.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,856 Shares 1,891,386 Est. Cost $3.95 Unrealized -42.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,851 Shares 71,021 Est. Cost $34.52 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,831 Shares 58,510 Est. Cost $31.62 Unrealized +45.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,828 Shares 46,363 Est. Cost $41.30 Unrealized +45.0%
LAW CS DISCO INC 0.0%
Value ($000) $2,824 Shares 425,284 Est. Cost $7.52 Unrealized -5.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,816 Shares 114,017 Est. Cost $26.99 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,812 Shares 309,014 Est. Cost $7.65 Unrealized +23.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,806 Shares 61,167 Est. Cost $46.31 Unrealized -3.9%
GCO GENESCO INC 0.0%
Value ($000) $2,783 Shares 75,457 Est. Cost $45.39 Unrealized -3.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,782 Shares 356,203 Est. Cost $7.11 Unrealized +2.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,781 Shares 114,153 Est. Cost $24.72 Unrealized -5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,753 Shares 1,980,446 Est. Cost $4.34 Unrealized -54.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,744 Shares 34,304 Est. Cost $76.42 Unrealized
DASEKE INC 0.0%
Value ($000) $2,731 Shares 353,340 Est. Cost $8.65 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,704 Shares 136,450 Est. Cost $19.82 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,702 Shares 79,742 Est. Cost $51.55 Unrealized +0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $2,654 Shares 428,696 Est. Cost $9.43 Unrealized -13.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,636 Shares 228,821 Est. Cost $11.49 Unrealized +13.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,592 Shares 418,110 Est. Cost $8.42 Unrealized -16.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,592 Shares 97,614 Est. Cost $29.18 Unrealized -2.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,583 Shares 23,720 Est. Cost $124.60 Unrealized -11.3%
WK WORKIVA INC 0.0%
Value ($000) $2,574 Shares 25,138 Est. Cost $90.62 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,568 Shares 112,744 Est. Cost $29.53 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,568 Shares 65,428 Est. Cost $39.24 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,561 Shares 350,760 Est. Cost $17.35 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,557 Shares 116,586 Est. Cost $29.16 Unrealized -18.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,497 Shares 146,358 Est. Cost $15.40 Unrealized +14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,496 Shares 12,808 Est. Cost $168.00 Unrealized +10.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,470 Shares 243,815 Est. Cost $9.15 Unrealized -0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,467 Shares 54,241 Est. Cost $43.28 Unrealized +4.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,455 Shares 104,304 Est. Cost $28.21 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,425 Shares 61,741 Est. Cost $36.90 Unrealized -0.5%
TLS TELOS CORP MD 0.0%
Value ($000) $2,387 Shares 943,671 Est. Cost $6.45 Unrealized -36.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,378 Shares 190,521 Est. Cost $13.07 Unrealized +9.4%
QNST QUINSTREET INC 0.0%
Value ($000) $2,362 Shares 148,852 Est. Cost $11.00 Unrealized +43.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,350 Shares 157,641 Est. Cost $15.15 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $2,335 Shares 2,344,147 Est. Cost $1.53 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,326 Shares 32,176 Est. Cost $71.53 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,304 Shares 110,546 Est. Cost $24.90 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,300 Shares 222,437 Est. Cost $12.89 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,274 Shares 75,059 Est. Cost $28.74 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,272 Shares 723,701 Est. Cost $9.24 Unrealized -36.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,262 Shares 75,096 Est. Cost $28.51 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,248 Shares 1,469 Est. Cost $1501.94 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,240 Shares 9,891 Est. Cost $196.02 Unrealized +8.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,227 Shares 85,520 Est. Cost $19.64 Unrealized +36.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,224 Shares 32,773 Est. Cost $66.95 Unrealized +10.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,209 Shares 64,675 Est. Cost $37.07 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,202 Shares 102,909 Est. Cost $27.49 Unrealized -1.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,181 Shares 304,122 Est. Cost $5.92 Unrealized +1.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,170 Shares 135,445 Est. Cost $15.89 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,169 Shares 72,023 Est. Cost $23.26 Unrealized +13.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,146 Shares 6,528 Est. Cost $361.26 Unrealized -4.8%
HUM HUMANA INC 0.0%
Value ($000) $2,145 Shares 4,419 Est. Cost $320.54 Unrealized +49.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,136 Shares 2,014,894 Est. Cost $1.44 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,131 Shares 286,087 Est. Cost $13.15 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 632,230 Est. Cost $5.90 Unrealized -31.3%
SOLARWINDS CORP 0.0%
Value ($000) $2,116 Shares 246,073 Est. Cost $11.42 Unrealized
XPER XPERI INC 0.0%
Value ($000) $2,111 Shares 193,095 Est. Cost $10.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,095 Shares 28,195 Est. Cost $75.19 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,094 Shares 77,614 Est. Cost $26.47 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,087 Shares 41,173 Est. Cost $53.58 Unrealized +5.8%
TLYS TILLYS INC 0.0%
Value ($000) $2,087 Shares 270,634 Est. Cost $9.15 Unrealized -8.6%
IDT IDT CORP 0.0%
Value ($000) $2,043 Shares 59,939 Est. Cost $31.70 Unrealized -2.9%
TRUECAR INC 0.0%
Value ($000) $2,038 Shares 886,091 Est. Cost $4.69 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,015 Shares 1,370,616 Est. Cost $1.47 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,994 Shares 44,460 Est. Cost $35.13 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,979 Shares 110,563 Est. Cost $20.37 Unrealized -8.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,949 Shares 72,605 Est. Cost $23.85 Unrealized +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,943 Shares 156,309 Est. Cost $13.66 Unrealized -5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,943 Shares 87,908 Est. Cost $18.61 Unrealized +4.3%
ARAY ACCURAY INC 0.0%
Value ($000) $1,942 Shares 653,856 Est. Cost $4.39 Unrealized -38.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,934 Shares 158,561 Est. Cost $13.23 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,922 Shares 295,271 Est. Cost $4.93 Unrealized +55.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,917 Shares 30,400 Est. Cost $66.00 Unrealized +5.9%
IDA IDACORP INC 0.0%
Value ($000) $1,900 Shares 17,536 Est. Cost $105.54 Unrealized -0.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,899 Shares 654,855 Est. Cost $3.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,880 Shares 94,290 Est. Cost $11.43 Unrealized +78.0%
ATI ATI INC 0.0%
Value ($000) $1,879 Shares 47,607 Est. Cost $37.76 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,862 Shares 9,558 Est. Cost $132.12 Unrealized +44.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,847 Shares 867,261 Est. Cost $2.47 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,840 Shares 2,618,087 Est. Cost $2.66 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,826 Shares 115,230 Est. Cost $15.05 Unrealized +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,812 Shares 105,633 Est. Cost $27.50 Unrealized -33.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,796 Shares 48,558 Est. Cost $30.45 Unrealized +16.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,791 Shares 49,942 Est. Cost $41.46 Unrealized -12.8%
OOMA OOMA INC 0.0%
Value ($000) $1,780 Shares 142,261 Est. Cost $12.03 Unrealized +11.4%
ALLETE INC 0.0%
Value ($000) $1,745 Shares 27,107 Est. Cost $66.81 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,738 Shares 97,830 Est. Cost $17.53 Unrealized +9.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,727 Shares 58,304 Est. Cost $29.36 Unrealized +18.0%
SEER SEER INC 0.0%
Value ($000) $1,726 Shares 447,065 Est. Cost $4.60 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,720 Shares 60,068 Est. Cost $28.82 Unrealized -2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,704 Shares 36,110 Est. Cost $6.83 Unrealized +68.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,704 Shares 98,698 Est. Cost $30.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,698 Shares 22,899 Est. Cost $73.56 Unrealized +3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,682 Shares 142,380 Est. Cost $11.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,679 Shares 103,045 Est. Cost $17.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,666 Shares 6,521 Est. Cost $246.36 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,662 Shares 62,027 Est. Cost $37.27 Unrealized -24.8%
FBK FB FINL CORP 0.0%
Value ($000) $1,660 Shares 53,399 Est. Cost $28.88 Unrealized +17.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,653 Shares 61,683 Est. Cost $9.30 Unrealized +103.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,651 Shares 46,096 Est. Cost $34.31 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,623 Shares 323,897 Est. Cost $5.01 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,622 Shares 121,404 Est. Cost $21.56 Unrealized -37.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,607 Shares 502,256 Est. Cost $4.64 Unrealized -3.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 405,565 Est. Cost $4.49 Unrealized +29.2%
ADICET BIO INC 0.0%
Value ($000) $1,594 Shares 276,763 Est. Cost $6.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,580 Shares 43,890 Est. Cost $42.30 Unrealized +1.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,576 Shares 110,656 Est. Cost $19.88 Unrealized -26.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,566 Shares 94,427 Est. Cost $17.05 Unrealized +3.2%
DZSIQ DZS INC 0.0%
Value ($000) $1,539 Shares 194,998 Est. Cost $8.84 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,524 Shares 20,104 Est. Cost $64.41 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1,521 Shares 66,547 Est. Cost $22.71 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,504 Shares 203,799 Est. Cost $4.83 Unrealized +7.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,500 Shares 61,020 Est. Cost $26.50 Unrealized -0.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,498 Shares 264,128 Est. Cost $4.26 Unrealized -4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,497 Shares 36,644 Est. Cost $42.52 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,489 Shares 43,800 Est. Cost $30.16 Unrealized +5.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,489 Shares 241,352 Est. Cost $9.02 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,472 Shares 3,115 Est. Cost $468.06 Unrealized -2.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,465 Shares 163,859 Est. Cost $5.18 Unrealized +46.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,458 Shares 374,874 Est. Cost $4.63 Unrealized -9.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,449 Shares 11,316 Est. Cost $62.56 Unrealized +58.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,440 Shares 240,345 Est. Cost $8.00 Unrealized -30.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,437 Shares 574,909 Est. Cost $2.65 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,433 Shares 37,755 Est. Cost $33.54 Unrealized +12.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,420 Shares 418,249 Est. Cost $6.18 Unrealized -15.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,396 Shares 15,118 Est. Cost $77.16 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,396 Shares 306,095 Est. Cost $4.56 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,394 Shares 35,108 Est. Cost $42.17 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,389 Shares 47,382 Est. Cost $23.09 Unrealized +30.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 178,239 Est. Cost $12.85 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 155,944 Est. Cost $12.29 Unrealized -15.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,380 Shares 40,935 Est. Cost $35.60 Unrealized +10.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,369 Shares 123,798 Est. Cost $17.26 Unrealized -16.7%
CEVA CEVA INC 0.0%
Value ($000) $1,364 Shares 44,829 Est. Cost $33.81 Unrealized -7.4%
TPG TPG INC 0.0%
Value ($000) $1,347 Shares 45,921 Est. Cost $31.40 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,347 Shares 69,731 Est. Cost $16.19 Unrealized +17.1%
ARCONIC CORPORATION 0.0%
Value ($000) $1,325 Shares 50,527 Est. Cost $22.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,310 Shares 17,995 Est. Cost $81.70 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,303 Shares 79,338 Est. Cost $12.67 Unrealized +9.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1,300 Shares 30,160 Est. Cost $32.17 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,297 Shares 2,376 Est. Cost $399.18 Unrealized +28.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,295 Shares 5,091 Est. Cost $162.02 Unrealized +34.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,295 Shares 231,652 Est. Cost $5.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,287 Shares 174,389 Est. Cost $7.64 Unrealized -6.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,286 Shares 49,003 Est. Cost $22.19 Unrealized -2.9%
JYNT JOINT CORP 0.0%
Value ($000) $1,286 Shares 76,397 Est. Cost $16.55 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,285 Shares 237,983 Est. Cost $10.19 Unrealized -31.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,273 Shares 46,941 Est. Cost $30.85 Unrealized +2.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,264 Shares 58,991 Est. Cost $20.78 Unrealized +0.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,257 Shares 16,507 Est. Cost $79.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,249 Shares 11,870 Est. Cost $105.24 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,249 Shares 190,412 Est. Cost $6.23 Unrealized -10.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,248 Shares 81,701 Est. Cost $12.15 Unrealized +7.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,233 Shares 7,546 Est. Cost $144.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,232 Shares 13,289 Est. Cost $95.32 Unrealized -6.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,224 Shares 11,349 Est. Cost $83.11 Unrealized +36.6%
MASONITE INTL CORP 0.0%
Value ($000) $1,223 Shares 13,472 Est. Cost $63.00 Unrealized
ENFUSION INC 0.0%
Value ($000) $1,218 Shares 116,042 Est. Cost $10.50 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,213 Shares 124,840 Est. Cost $8.51 Unrealized -1.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,195 Shares 47,574 Est. Cost $21.26 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,195 Shares 14,399 Est. Cost $101.64 Unrealized -7.4%
2SEVENTY BIO INC 0.0%
Value ($000) $1,185 Shares 116,180 Est. Cost $14.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,184 Shares 51,605 Est. Cost $17.84 Unrealized +23.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,173 Shares 110,877 Est. Cost $10.85 Unrealized -10.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,168 Shares 22,378 Est. Cost $46.21 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,157 Shares 20,956 Est. Cost $53.60 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,154 Shares 8,595 Est. Cost $113.11 Unrealized +2.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,151 Shares 612,189 Est. Cost $2.57 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,135 Shares 139,638 Est. Cost $8.59 Unrealized -18.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,124 Shares 15,659 Est. Cost $27.49 Unrealized +4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,121 Shares 31,990 Est. Cost $34.05 Unrealized -4.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,119 Shares 322,492 Est. Cost $6.33 Unrealized -30.6%
APG API GROUP CORP 0.0%
Value ($000) $1,106 Shares 49,196 Est. Cost $10.85 Unrealized +32.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,104 Shares 42,310 Est. Cost $32.69 Unrealized -16.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,092 Shares 63,421 Est. Cost $18.43 Unrealized -3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,070 Shares 20,110 Est. Cost $44.81 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,062 Shares 35,374 Est. Cost $27.24 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,056 Shares 4,855 Est. Cost $107.16 Unrealized +70.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,047 Shares 36,392 Est. Cost $35.07 Unrealized -3.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,044 Shares 172,266 Est. Cost $6.17 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,036 Shares 14,351 Est. Cost $67.80 Unrealized +10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,030 Shares 55,762 Est. Cost $17.01 Unrealized +12.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,030 Shares 61,888 Est. Cost $27.67 Unrealized -12.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,022 Shares 22,259 Est. Cost $37.98 Unrealized +12.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,020 Shares 47,659 Est. Cost $25.66 Unrealized +1.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,017 Shares 37,129 Est. Cost $25.43 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,015 Shares 23,912 Est. Cost $31.97 Unrealized +12.0%
UFI UNIFI INC 0.0%
Value ($000) $1,011 Shares 123,712 Est. Cost $12.90 Unrealized -30.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,002 Shares 71,555 Est. Cost $11.75 Unrealized +37.3%
RBB RBB BANCORP 0.0%
Value ($000) $984 Shares 63,485 Est. Cost $15.10 Unrealized +26.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $978 Shares 312,618 Est. Cost $4.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $971 Shares 12,908 Est. Cost $34.00 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 1,178,101 Est. Cost $0.82 Unrealized
CALAMP CORP 0.0%
Value ($000) $961 Shares 267,773 Est. Cost $6.78 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $957 Shares 192,562 Est. Cost $5.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $948 Shares 12,557 Est. Cost $48.40 Unrealized +47.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $946 Shares 30,685 Est. Cost $47.83 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $939 Shares 137,505 Est. Cost $6.81 Unrealized +10.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $939 Shares 62,910 Est. Cost $9.97 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $936 Shares 8,540 Est. Cost $87.04 Unrealized +15.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $935 Shares 52,871 Est. Cost $14.74 Unrealized +40.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $933 Shares 26,265 Est. Cost $72.98 Unrealized -22.1%
VHI VALHI INC NEW 0.0%
Value ($000) $933 Shares 53,605 Est. Cost $33.14 Unrealized -31.9%
VYX NCR CORP NEW 0.0%
Value ($000) $933 Shares 39,554 Est. Cost $15.36 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $932 Shares 285,073 Est. Cost $4.00 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $919 Shares 55,395 Est. Cost $20.53 Unrealized -21.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 521,991 Est. Cost $3.23 Unrealized -11.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $915 Shares 602,186 Est. Cost $1.64 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $900 Shares 46,658 Est. Cost $22.27 Unrealized -10.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $896 Shares 208,422 Est. Cost $9.82 Unrealized -29.5%
BRIGHTCOVE INC 0.0%
Value ($000) $894 Shares 201,004 Est. Cost $9.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $890 Shares 87,813 Est. Cost $41.09 Unrealized -57.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $886 Shares 6,924 Est. Cost $116.62 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $876 Shares 4,252 Est. Cost $196.94 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $870 Shares 10,088 Est. Cost $82.24 Unrealized -7.4%
KO COCA COLA CO 0.0%
Value ($000) $870 Shares 14,024 Est. Cost $55.39 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $859 Shares 24,601 Est. Cost $39.10 Unrealized -7.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $853 Shares 22,234 Est. Cost $48.04 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $851 Shares 205,976 Est. Cost $7.82 Unrealized -42.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $842 Shares 58,400 Est. Cost $8.26 Unrealized +84.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $841 Shares 270,411 Est. Cost $4.48 Unrealized -12.4%
RRC RANGE RES CORP 0.0%
Value ($000) $840 Shares 31,744 Est. Cost $30.25 Unrealized -16.8%
ERAS ERASCA INC 0.0%
Value ($000) $836 Shares 277,747 Est. Cost $3.64 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $835 Shares 65,933 Est. Cost $19.54 Unrealized -36.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $833 Shares 694,354 Est. Cost $3.06 Unrealized
ALLAKOS INC 0.0%
Value ($000) $830 Shares 186,553 Est. Cost $8.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $826 Shares 2,526 Est. Cost $319.80 Unrealized +1.2%
GRITSTONE BIO INC 0.0%
Value ($000) $824 Shares 296,312 Est. Cost $2.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 130,847 Est. Cost $6.55 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $811 Shares 37,500 Est. Cost $20.53 Unrealized +8.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $803 Shares 291,120 Est. Cost $4.60 Unrealized -38.9%
COMSCORE INC 0.0%
Value ($000) $803 Shares 652,591 Est. Cost $1.23 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 230,568 Est. Cost $4.12 Unrealized -0.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $787 Shares 51,941 Est. Cost $14.97 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $779 Shares 48,926 Est. Cost $16.26 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $760 Shares 603,341 Est. Cost $1.87 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 283,235 Est. Cost $3.42 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $755 Shares 22,556 Est. Cost $37.52 Unrealized -4.7%
SM SM ENERGY CO 0.0%
Value ($000) $749 Shares 26,589 Est. Cost $19.43 Unrealized +46.1%
SECUREWORKS CORP 0.0%
Value ($000) $741 Shares 86,457 Est. Cost $15.59 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $739 Shares 196 Est. Cost $3881.89 Unrealized -1.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $738 Shares 530,991 Est. Cost $3.73 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $734 Shares 6,593 Est. Cost $124.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $733 Shares 22,976 Est. Cost $36.83 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $726 Shares 490,494 Est. Cost $1.68 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $724 Shares 3,124 Est. Cost $231.25 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $722 Shares 47,697 Est. Cost $19.51 Unrealized -17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $716 Shares 27,156 Est. Cost $36.45 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $707 Shares 36,414 Est. Cost $21.35 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $693 Shares 28,743 Est. Cost $21.33 Unrealized +14.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $689 Shares 19,690 Est. Cost $27.52 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $679 Shares 11,152 Est. Cost $65.78 Unrealized -9.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 1,077,215 Est. Cost $0.63 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 1,198,724 Est. Cost $1.75 Unrealized -56.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $668 Shares 52,626 Est. Cost $12.70 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $666 Shares 15,439 Est. Cost $45.69 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $652 Shares 46,364 Est. Cost $12.03 Unrealized +27.0%
CORECARD CORPORATION 0.0%
Value ($000) $642 Shares 21,295 Est. Cost $30.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $641 Shares 105,990 Est. Cost $3.14 Unrealized +56.4%
DHX DHI GROUP INC 0.0%
Value ($000) $640 Shares 164,893 Est. Cost $5.12 Unrealized -7.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $630 Shares 147,587 Est. Cost $5.33 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $618 Shares 5,794 Est. Cost $104.71 Unrealized +3.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $616 Shares 23,081 Est. Cost $25.00 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $616 Shares 100,639 Est. Cost $3.40 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $615 Shares 27,435 Est. Cost $26.54 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $611 Shares 19,979 Est. Cost $32.32 Unrealized -6.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $602 Shares 3,884 Est. Cost $145.04 Unrealized +2.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $593 Shares 786,903 Est. Cost $0.75 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $590 Shares 49,156 Est. Cost $11.41 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $589 Shares 29,852 Est. Cost $12.27 Unrealized +70.4%
OUSTER INC 0.0%
Value ($000) $588 Shares 702,178 Est. Cost $0.84 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $586 Shares 104,250 Est. Cost $10.56 Unrealized -36.1%
ARHS ARHAUS INC 0.0%
Value ($000) $585 Shares 70,560 Est. Cost $11.66 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $579 Shares 50,261 Est. Cost $12.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $574 Shares 11,372 Est. Cost $44.34 Unrealized +12.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $571 Shares 9,338 Est. Cost $55.73 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $571 Shares 24,687 Est. Cost $22.74 Unrealized +14.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $568 Shares 8,361 Est. Cost $40.78 Unrealized +98.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $567 Shares 40,498 Est. Cost $7.25 Unrealized +94.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $556 Shares 19,582 Est. Cost $39.89 Unrealized -11.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $554 Shares 10,142 Est. Cost $57.84 Unrealized -4.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $553 Shares 221,078 Est. Cost $2.97 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 69,762 Est. Cost $7.46 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $538 Shares 4,065 Est. Cost $132.34 Unrealized
PHENOMEX INC 0.0%
Value ($000) $529 Shares 455,922 Est. Cost $3.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $525 Shares 19,476 Est. Cost $15.77 Unrealized +84.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $521 Shares 3,866 Est. Cost $148.40 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $516 Shares 15,596 Est. Cost $33.11 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $515 Shares 53,515 Est. Cost $12.03 Unrealized -16.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $512 Shares 65,107 Est. Cost $14.08 Unrealized -23.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $507 Shares 26,314 Est. Cost $18.65 Unrealized -2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $504 Shares 57,114 Est. Cost $9.42 Unrealized -6.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $502 Shares 27,399 Est. Cost $13.27 Unrealized +40.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $501 Shares 119,269 Est. Cost $3.31 Unrealized -10.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $497 Shares 6,530 Est. Cost $72.65 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $496 Shares 26,853 Est. Cost $20.16 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $495 Shares 28,749 Est. Cost $20.38 Unrealized -12.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $491 Shares 190,143 Est. Cost $2.58 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 84,667 Est. Cost $6.10 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 59,460 Est. Cost $12.69 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $479 Shares 29,805 Est. Cost $15.23 Unrealized +2.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $475 Shares 17,047 Est. Cost $31.09 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $461 Shares 14,251 Est. Cost $47.44 Unrealized -27.0%
CASA SYS INC 0.0%
Value ($000) $456 Shares 359,024 Est. Cost $1.27 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $455 Shares 28,668 Est. Cost $14.82 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $447 Shares 14,667 Est. Cost $26.77 Unrealized +18.1%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $445 Shares 244,771 Est. Cost $1.82 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $445 Shares 32,057 Est. Cost $12.81 Unrealized +4.1%
KLTR KALTURA INC 0.0%
Value ($000) $441 Shares 229,466 Est. Cost $2.36 Unrealized -16.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $435 Shares 20,733 Est. Cost $35.13 Unrealized -37.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $432 Shares 27,783 Est. Cost $21.18 Unrealized -29.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $429 Shares 110,084 Est. Cost $3.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $417 Shares 1,995 Est. Cost $282.81 Unrealized -30.5%
AIP ARTERIS INC 0.0%
Value ($000) $416 Shares 98,386 Est. Cost $6.99 Unrealized -25.2%
PINS PINTEREST INC 0.0%
Value ($000) $416 Shares 15,259 Est. Cost $25.91 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $408 Shares 5,078 Est. Cost $66.36 Unrealized +9.5%
ICOSAVAX INC 0.0%
Value ($000) $405 Shares 69,851 Est. Cost $4.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $400 Shares 1,334 Est. Cost $268.56 Unrealized +8.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $400 Shares 77,396 Est. Cost $6.86 Unrealized +0.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $399 Shares 21,922 Est. Cost $30.16 Unrealized -33.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $395 Shares 96,926 Est. Cost $3.64 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $394 Shares 16,058 Est. Cost $23.12 Unrealized +9.7%
AZZ AZZ INC 0.0%
Value ($000) $391 Shares 9,481 Est. Cost $37.93 Unrealized +4.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $384 Shares 717 Est. Cost $45.89 Unrealized +8.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $382 Shares 12,430 Est. Cost $31.12 Unrealized +26.3%
EVERI HLDGS INC 0.0%
Value ($000) $380 Shares 22,164 Est. Cost $9.61 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $368 Shares 12,106 Est. Cost $17.24 Unrealized +53.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $367 Shares 4,068 Est. Cost $79.76 Unrealized +7.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $365 Shares 27,808 Est. Cost $10.20 Unrealized +35.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $362 Shares 17,451 Est. Cost $22.02 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $362 Shares 123,086 Est. Cost $5.85 Unrealized -39.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $361 Shares 2,965 Est. Cost $30.61 Unrealized +394.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $359 Shares 66,084 Est. Cost $10.38 Unrealized -42.3%
WINA WINMARK CORP 0.0%
Value ($000) $357 Shares 1,113 Est. Cost $238.35 Unrealized +17.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $351 Shares 16,012 Est. Cost $29.10 Unrealized -14.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $348 Shares 9,421 Est. Cost $31.99 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $347 Shares 2,388 Est. Cost $166.69 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $338 Shares 15,555 Est. Cost $25.20 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $335 Shares 35,474 Est. Cost $10.22 Unrealized -10.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $332 Shares 2,290 Est. Cost $139.96 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $331 Shares 7,364 Est. Cost $21.37 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $328 Shares 14,213 Est. Cost $10.75 Unrealized +114.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $327 Shares 123,214 Est. Cost $3.94 Unrealized -11.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $322 Shares 23,035 Est. Cost $21.79 Unrealized -11.6%
COUCHBASE INC 0.0%
Value ($000) $319 Shares 22,684 Est. Cost $14.27 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 320,295 Est. Cost $1.43 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $310 Shares 5,944 Est. Cost $50.81 Unrealized +6.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 22,432 Est. Cost $16.66 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $305 Shares 6,223 Est. Cost $41.33 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $303 Shares 55,974 Est. Cost $25.60 Unrealized -59.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $300 Shares 11,407 Est. Cost $21.75 Unrealized +17.2%
TRS TRIMAS CORP 0.0%
Value ($000) $298 Shares 10,704 Est. Cost $29.32 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $297 Shares 15,464 Est. Cost $15.32 Unrealized +35.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $294 Shares 24,369 Est. Cost $12.30 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $294 Shares 17,665 Est. Cost $22.13 Unrealized -11.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $292 Shares 28,642 Est. Cost $16.62 Unrealized -40.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $291 Shares 8,799 Est. Cost $33.29 Unrealized +5.1%
BUNGE LIMITED 0.0%
Value ($000) $289 Shares 3,027 Est. Cost $49.18 Unrealized
AVANGRID INC 0.0%
Value ($000) $289 Shares 7,243 Est. Cost $39.88 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $286 Shares 25,168 Est. Cost $10.69 Unrealized -4.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $286 Shares 7,894 Est. Cost $35.49 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $286 Shares 4,376 Est. Cost $41.70 Unrealized +37.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 3,845 Est. Cost $71.09 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $283 Shares 15,011 Est. Cost $32.51 Unrealized +0.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $280 Shares 40,926 Est. Cost $7.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $277 Shares 1,794 Est. Cost $46.79 Unrealized +211.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $276 Shares 1,932 Est. Cost $124.42 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $273 Shares 39,001 Est. Cost $7.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $273 Shares 6,822 Est. Cost $41.27 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $272 Shares 26,675 Est. Cost $11.52 Unrealized -0.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 65,891 Est. Cost $6.58 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $264 Shares 9,912 Est. Cost $28.77 Unrealized +2.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $252 Shares 8,473 Est. Cost $24.45 Unrealized +18.7%
SKILLZ INC 0.0%
Value ($000) $251 Shares 423,000 Est. Cost $0.59 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $249 Shares 47,304 Est. Cost $5.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $247 Shares 155,503 Est. Cost $7.03 Unrealized -26.6%
MRK MERCK & CO INC 0.0%
Value ($000) $247 Shares 2,321 Est. Cost $73.21 Unrealized +34.8%
QUANTUM CORP 0.0%
Value ($000) $246 Shares 213,563 Est. Cost $1.31 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $246 Shares 1,451 Est. Cost $137.09 Unrealized +20.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $245 Shares 37,505 Est. Cost $4.90 Unrealized -16.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $244 Shares 61,526 Est. Cost $5.08 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $244 Shares 28,538 Est. Cost $9.08 Unrealized -4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $237 Shares 25,290 Est. Cost $8.31 Unrealized +13.6%
FIRST LONG IS CORP 0.0%
Value ($000) $232 Shares 17,183 Est. Cost $19.47 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $232 Shares 6,729 Est. Cost $27.42 Unrealized +24.0%
TILE INTERFACE INC 0.0%
Value ($000) $228 Shares 28,107 Est. Cost $9.84 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $228 Shares 1,402 Est. Cost $65.05 Unrealized +134.5%
MACATAWA BK CORP 0.0%
Value ($000) $227 Shares 22,230 Est. Cost $9.62 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $227 Shares 1,743 Est. Cost $117.65 Unrealized +8.9%
VERASTEM INC 0.0%
Value ($000) $227 Shares 546,422 Est. Cost $0.65 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $225 Shares 14,291 Est. Cost $19.56 Unrealized -8.3%
TREX TREX CO INC 0.0%
Value ($000) $222 Shares 4,558 Est. Cost $53.50 Unrealized -5.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $221 Shares 8,961 Est. Cost $30.96 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 1,278 Est. Cost $156.84 Unrealized -11.8%
UDMY UDEMY INC 0.0%
Value ($000) $206 Shares 23,312 Est. Cost $13.45 Unrealized -21.6%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $204 Shares 198,444 Est. Cost $4.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $113.17 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $200 Shares 8,500 Est. Cost $23.42 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $195 Shares 26,775 Est. Cost $7.58 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $194 Shares 23,280 Est. Cost $11.66 Unrealized -1.8%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $182 Shares 383,990 Est. Cost $0.56 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $182 Shares 20,875 Est. Cost $11.15 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $175 Shares 14,840 Est. Cost $12.41 Unrealized -0.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 32,220 Est. Cost $6.23 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $165 Shares 154,420 Est. Cost $1.91 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 63,741 Est. Cost $1.70 Unrealized +39.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $152 Shares 13,995 Est. Cost $12.91 Unrealized +13.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $150 Shares 13,049 Est. Cost $15.26 Unrealized -12.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $150 Shares 15,233 Est. Cost $25.21 Unrealized -60.1%
ALTUS POWER INC 0.0%
Value ($000) $148 Shares 27,090 Est. Cost $5.48 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $145 Shares 11,521 Est. Cost $15.32 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $142 Shares 102,382 Est. Cost $1.48 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 10,673 Est. Cost $13.30 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $140 Shares 84,428 Est. Cost $2.03 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $136 Shares 30,112 Est. Cost $1.66 Unrealized +131.9%
NOODLES & CO 0.0%
Value ($000) $131 Shares 27,085 Est. Cost $8.36 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $130 Shares 19,219 Est. Cost $9.77 Unrealized -44.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $130 Shares 20,649 Est. Cost $4.96 Unrealized +0.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 43,761 Est. Cost $4.41 Unrealized -19.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $127 Shares 31,249 Est. Cost $4.07 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $114 Shares 17,913 Est. Cost $6.37 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $113 Shares 193,555 Est. Cost $0.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $111 Shares 12,102 Est. Cost $8.98 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $107 Shares 68,341 Est. Cost $1.57 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $103 Shares 30,168 Est. Cost $5.23 Unrealized -26.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $73 Shares 49,271 Est. Cost $1.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 13,032 Est. Cost $5.26 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $68 Shares 41,477 Est. Cost $1.72 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $66 Shares 15,268 Est. Cost $5.62 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $63 Shares 18,144 Est. Cost $3.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 21,055 Est. Cost $4.03 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $53 Shares 46,000 Est. Cost $1.16 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $37 Shares 30,790 Est. Cost $3.66 Unrealized -50.2%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 120,237 Est. Cost $0.25 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $8 Shares 10,038 Est. Cost $0.76 Unrealized