JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2023

Total Value ($000): $17,351,381 (100.0% shares, 0.0% debt)

Holdings (957)

AAPL APPLE INC 6.5%
Value ($000) $1,129,272 Shares 5,821,890 Est. Cost $122.55 Unrealized +40.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $633,507 Shares 1,860,302 Est. Cost $189.46 Unrealized +62.2%
META META PLATFORMS INC 2.3%
Value ($000) $391,812 Shares 1,365,295 Est. Cost $147.12 Unrealized +66.6%
FTNT FORTINET INC 1.4%
Value ($000) $243,892 Shares 3,226,515 Est. Cost $54.40 Unrealized +25.0%
GOOG ALPHABET INC 1.4%
Value ($000) $235,759 Shares 1,948,908 Est. Cost $106.78 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $227,381 Shares 84,205 Est. Cost $2241.27 Unrealized +16.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $213,573 Shares 543,028 Est. Cost $358.35 Unrealized +3.2%
FDX FEDEX CORP 1.2%
Value ($000) $205,965 Shares 830,840 Est. Cost $172.35 Unrealized +25.4%
MCK MCKESSON CORP 1.2%
Value ($000) $199,622 Shares 467,159 Est. Cost $199.52 Unrealized +90.2%
GM GENERAL MTRS CO 1.1%
Value ($000) $199,197 Shares 5,165,898 Est. Cost $36.36 Unrealized -7.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $193,716 Shares 550,470 Est. Cost $290.92 Unrealized +15.8%
TGT TARGET CORP 1.1%
Value ($000) $182,661 Shares 1,384,848 Est. Cost $149.64 Unrealized -9.8%
AZO AUTOZONE INC 1.0%
Value ($000) $181,197 Shares 72,672 Est. Cost $1475.86 Unrealized +72.8%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $172,295 Shares 2,999,572 Est. Cost $52.57 Unrealized +8.2%
VRSN VERISIGN INC 1.0%
Value ($000) $170,047 Shares 752,520 Est. Cost $186.49 Unrealized +17.2%
TEAM ATLASSIAN CORPORATION 1.0%
Value ($000) $169,336 Shares 1,009,094 Est. Cost $159.34 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $168,812 Shares 3,086,147 Est. Cost $61.97 Unrealized -16.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $161,630 Shares 1,239,876 Est. Cost $123.17 Unrealized -7.3%
ABNB AIRBNB INC 0.9%
Value ($000) $159,069 Shares 1,241,173 Est. Cost $116.96 Unrealized 0.0%
HUM HUMANA INC 0.9%
Value ($000) $158,711 Shares 354,956 Est. Cost $486.06 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $156,847 Shares 1,662,746 Est. Cost $85.29 Unrealized +1.9%
F FORD MTR CO DEL 0.9%
Value ($000) $153,748 Shares 10,161,803 Est. Cost $10.20 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $151,545 Shares 358,246 Est. Cost $30.43 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $147,711 Shares 1,259,255 Est. Cost $76.31 Unrealized +40.5%
INTC INTEL CORP 0.8%
Value ($000) $143,536 Shares 4,292,349 Est. Cost $29.08 Unrealized +5.7%
MPC MARATHON PETE CORP 0.8%
Value ($000) $132,554 Shares 1,136,828 Est. Cost $108.98 Unrealized +0.9%
ALL ALLSTATE CORP 0.7%
Value ($000) $126,107 Shares 1,156,516 Est. Cost $91.72 Unrealized +16.4%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $116,981 Shares 883,744 Est. Cost $112.20 Unrealized +9.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $115,085 Shares 2,540,510 Est. Cost $35.83 Unrealized +2.1%
DBX DROPBOX INC 0.6%
Value ($000) $111,782 Shares 4,191,294 Est. Cost $21.49 Unrealized +6.1%
INCY INCYTE CORP 0.6%
Value ($000) $110,290 Shares 1,771,734 Est. Cost $80.51 Unrealized -17.0%
DOW DOW INC 0.6%
Value ($000) $109,628 Shares 2,058,362 Est. Cost $45.90 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $104,131 Shares 1,924,436 Est. Cost $33.92 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $103,272 Shares 944,073 Est. Cost $122.53 Unrealized -20.6%
VST VISTRA CORP 0.6%
Value ($000) $102,475 Shares 3,903,819 Est. Cost $22.36 Unrealized +5.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $101,417 Shares 207,401 Est. Cost $357.25 Unrealized +12.8%
DVA DAVITA INC 0.6%
Value ($000) $99,848 Shares 993,809 Est. Cost $79.84 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $97,871 Shares 666,378 Est. Cost $152.86 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $95,642 Shares 207,746 Est. Cost $318.03 Unrealized +35.7%
LEA LEAR CORP 0.6%
Value ($000) $95,553 Shares 665,644 Est. Cost $136.38 Unrealized -9.9%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $93,051 Shares 209,438 Est. Cost $375.01 Unrealized +18.0%
AGCO AGCO CORP 0.5%
Value ($000) $90,948 Shares 692,040 Est. Cost $78.81 Unrealized +46.0%
CTVA CORTEVA INC 0.5%
Value ($000) $88,611 Shares 1,546,432 Est. Cost $40.95 Unrealized +38.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $84,988 Shares 612,790 Est. Cost $127.04 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $82,555 Shares 274,052 Est. Cost $178.33 Unrealized +61.2%
TER TERADYNE INC 0.5%
Value ($000) $81,708 Shares 733,928 Est. Cost $90.74 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $79,253 Shares 411,620 Est. Cost $145.95 Unrealized โ€”
ACM AECOM 0.5%
Value ($000) $79,178 Shares 934,915 Est. Cost $79.14 Unrealized +0.9%
NRG NRG ENERGY INC 0.5%
Value ($000) $78,202 Shares 2,091,530 Est. Cost $35.12 Unrealized -8.6%
ROST ROSS STORES INC 0.4%
Value ($000) $76,586 Shares 683,011 Est. Cost $104.02 Unrealized -1.8%
HPQ HP INC 0.4%
Value ($000) $75,606 Shares 2,461,939 Est. Cost $25.01 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $75,125 Shares 1,325,419 Est. Cost $71.74 Unrealized -29.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $74,167 Shares 2,186,539 Est. Cost $30.23 Unrealized -4.7%
GDDY GODADDY INC 0.4%
Value ($000) $72,762 Shares 968,485 Est. Cost $76.11 Unrealized -3.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $70,796 Shares 325,603 Est. Cost $227.12 Unrealized -11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $69,296 Shares 476,098 Est. Cost $132.41 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $68,605 Shares 389,847 Est. Cost $162.55 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $68,213 Shares 1,072,202 Est. Cost $61.68 Unrealized -4.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $67,712 Shares 1,325,349 Est. Cost $62.27 Unrealized -14.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $67,708 Shares 760,674 Est. Cost $77.94 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $67,466 Shares 352,747 Est. Cost $152.12 Unrealized +13.5%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $66,888 Shares 358,612 Est. Cost $162.06 Unrealized +22.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $66,484 Shares 414,104 Est. Cost $142.75 Unrealized +1.5%
NTNX NUTANIX INC 0.4%
Value ($000) $65,947 Shares 2,351,045 Est. Cost $25.37 Unrealized +4.7%
OSK OSHKOSH CORP 0.4%
Value ($000) $64,723 Shares 747,470 Est. Cost $82.65 Unrealized -9.2%
EXEL EXELIXIS INC 0.4%
Value ($000) $64,549 Shares 3,377,752 Est. Cost $18.49 Unrealized +4.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $64,124 Shares 228,523 Est. Cost $276.18 Unrealized -10.2%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $62,744 Shares 4,586,517 Est. Cost $12.29 Unrealized +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $62,680 Shares 1,110,162 Est. Cost $35.97 Unrealized +32.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $62,655 Shares 460,699 Est. Cost $108.11 Unrealized +2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $62,403 Shares 751,213 Est. Cost $15.85 Unrealized +22.6%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $62,227 Shares 1,416,831 Est. Cost $42.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $62,213 Shares 184,614 Est. Cost $332.60 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $61,993 Shares 761,775 Est. Cost $53.58 Unrealized +32.9%
SLM SLM CORP 0.4%
Value ($000) $61,016 Shares 3,738,709 Est. Cost $14.68 Unrealized +3.6%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $60,973 Shares 530,429 Est. Cost $72.25 Unrealized +46.7%
OKTA OKTA INC 0.3%
Value ($000) $60,491 Shares 872,259 Est. Cost $76.01 Unrealized -0.1%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $57,953 Shares 532,318 Est. Cost $125.50 Unrealized -22.7%
BOX BOX INC 0.3%
Value ($000) $57,328 Shares 1,951,276 Est. Cost $27.06 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $55,717 Shares 853,514 Est. Cost $59.43 Unrealized -0.1%
CSX CSX CORP 0.3%
Value ($000) $53,227 Shares 1,560,921 Est. Cost $28.91 Unrealized +5.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $53,031 Shares 2,058,663 Est. Cost $32.99 Unrealized -43.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $51,465 Shares 573,489 Est. Cost $88.45 Unrealized -3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $51,068 Shares 560,506 Est. Cost $77.42 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $51,027 Shares 445,573 Est. Cost $88.91 Unrealized +44.9%
LYFT LYFT INC 0.3%
Value ($000) $51,004 Shares 5,318,488 Est. Cost $18.61 Unrealized -48.3%
EVR EVERCORE INC 0.3%
Value ($000) $50,599 Shares 409,410 Est. Cost $93.89 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $49,571 Shares 224,557 Est. Cost $110.53 Unrealized +100.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $48,671 Shares 597,485 Est. Cost $58.04 Unrealized +23.0%
โ€” NEW RELIC INC 0.3%
Value ($000) $47,590 Shares 727,237 Est. Cost $58.73 Unrealized โ€”
NFLX NETFLIX INC 0.3%
Value ($000) $47,249 Shares 107,265 Est. Cost $22.83 Unrealized +61.3%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $47,218 Shares 1,812,596 Est. Cost $7.26 Unrealized +171.7%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $46,497 Shares 573,961 Est. Cost $64.14 Unrealized +29.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $46,317 Shares 1,714,177 Est. Cost $28.01 Unrealized -7.3%
VRNS VARONIS SYS INC 0.3%
Value ($000) $45,017 Shares 1,689,187 Est. Cost $23.51 Unrealized +6.2%
NSP INSPERITY INC 0.3%
Value ($000) $44,593 Shares 374,859 Est. Cost $82.67 Unrealized +32.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $44,509 Shares 238,758 Est. Cost $145.63 Unrealized +8.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $44,156 Shares 370,930 Est. Cost $111.40 Unrealized -2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $43,973 Shares 1,836,018 Est. Cost $16.40 Unrealized +35.6%
โ€” SPLUNK INC 0.3%
Value ($000) $43,861 Shares 413,430 Est. Cost $75.20 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $42,465 Shares 2,851,898 Est. Cost $20.58 Unrealized -28.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $41,826 Shares 423,338 Est. Cost $48.07 Unrealized +83.2%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $41,577 Shares 1,265,275 Est. Cost $27.28 Unrealized +7.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $41,563 Shares 1,327,889 Est. Cost $24.47 Unrealized +23.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,479 Shares 960,823 Est. Cost $37.17 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $41,429 Shares 1,018,674 Est. Cost $43.96 Unrealized +11.3%
QRVO QORVO INC 0.2%
Value ($000) $41,226 Shares 404,055 Est. Cost $97.41 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $41,063 Shares 435,454 Est. Cost $105.51 Unrealized -7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $41,021 Shares 913,821 Est. Cost $41.09 Unrealized +2.5%
โ€” SMARTSHEET INC 0.2%
Value ($000) $40,992 Shares 1,071,411 Est. Cost $39.02 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $40,889 Shares 452,559 Est. Cost $34.97 Unrealized +83.7%
WDAY WORKDAY INC 0.2%
Value ($000) $40,208 Shares 177,997 Est. Cost $186.07 Unrealized +7.7%
YELP YELP INC 0.2%
Value ($000) $39,765 Shares 1,092,146 Est. Cost $30.75 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $39,367 Shares 831,414 Est. Cost $46.79 Unrealized -8.0%
SONO SONOS INC 0.2%
Value ($000) $39,233 Shares 2,402,490 Est. Cost $18.01 Unrealized -1.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $38,987 Shares 1,273,664 Est. Cost $30.00 Unrealized -4.4%
โ€” JUNIPER NETWORKS INC 0.2%
Value ($000) $38,939 Shares 1,242,881 Est. Cost $24.87 Unrealized โ€”
ZS ZSCALER INC 0.2%
Value ($000) $38,616 Shares 263,949 Est. Cost $184.51 Unrealized -33.8%
ADSK AUTODESK INC 0.2%
Value ($000) $38,493 Shares 188,129 Est. Cost $199.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $38,482 Shares 2,071,151 Est. Cost $17.93 Unrealized -8.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $38,393 Shares 170,827 Est. Cost $434.68 Unrealized -42.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $38,179 Shares 1,421,416 Est. Cost $54.15 Unrealized -48.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $38,003 Shares 415,107 Est. Cost $83.02 Unrealized -2.0%
CMA COMERICA INC 0.2%
Value ($000) $37,223 Shares 878,729 Est. Cost $64.39 Unrealized -45.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $37,036 Shares 389,973 Est. Cost $74.82 Unrealized +18.5%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $36,880 Shares 507,846 Est. Cost $53.61 Unrealized +21.2%
FFIV F5 INC 0.2%
Value ($000) $36,296 Shares 248,161 Est. Cost $154.97 Unrealized -8.3%
TEX TEREX CORP NEW 0.2%
Value ($000) $36,189 Shares 604,863 Est. Cost $36.53 Unrealized +35.8%
โ€” AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $36,080 Shares 692,373 Est. Cost $37.42 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $35,865 Shares 235,398 Est. Cost $149.22 Unrealized -0.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $35,841 Shares 347,266 Est. Cost $91.38 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $35,769 Shares 803,447 Est. Cost $42.73 Unrealized -6.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $35,012 Shares 803,939 Est. Cost $41.67 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $34,563 Shares 64,199 Est. Cost $456.58 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,276 Shares 535,986 Est. Cost $60.69 Unrealized -2.9%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $34,168 Shares 53,150 Est. Cost $596.13 Unrealized โ€”
DDS DILLARDS INC 0.2%
Value ($000) $33,979 Shares 104,142 Est. Cost $120.69 Unrealized +116.3%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $33,842 Shares 747,226 Est. Cost $37.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $33,648 Shares 478,637 Est. Cost $97.21 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $33,327 Shares 97,486 Est. Cost $218.54 Unrealized +58.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $32,380 Shares 294,314 Est. Cost $111.08 Unrealized -8.7%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $31,939 Shares 1,314,884 Est. Cost $23.37 Unrealized -0.5%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $31,862 Shares 991,953 Est. Cost $25.44 Unrealized +15.0%
POST POST HLDGS INC 0.2%
Value ($000) $31,538 Shares 363,975 Est. Cost $68.39 Unrealized +28.2%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $31,132 Shares 415,201 Est. Cost $57.63 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $31,084 Shares 169,552 Est. Cost $108.42 Unrealized +32.8%
โ€” ENCORE WIRE CORP 0.2%
Value ($000) $30,553 Shares 164,324 Est. Cost $139.85 Unrealized โ€”
AMBA AMBARELLA INC 0.2%
Value ($000) $30,347 Shares 362,699 Est. Cost $93.73 Unrealized -22.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $30,096 Shares 537,340 Est. Cost $50.01 Unrealized +12.8%
DY DYCOM INDS INC 0.2%
Value ($000) $30,048 Shares 264,393 Est. Cost $96.22 Unrealized +2.7%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $29,873 Shares 580,062 Est. Cost $59.05 Unrealized -15.6%
TSLA TESLA INC 0.2%
Value ($000) $28,990 Shares 110,746 Est. Cost $227.05 Unrealized -11.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $28,965 Shares 1,088,497 Est. Cost $16.38 Unrealized +44.3%
LEN LENNAR CORP 0.2%
Value ($000) $28,749 Shares 229,420 Est. Cost $97.15 Unrealized +8.3%
TXT TEXTRON INC 0.2%
Value ($000) $28,302 Shares 418,476 Est. Cost $45.86 Unrealized +43.4%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $27,993 Shares 1,182,652 Est. Cost $22.69 Unrealized -7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $27,876 Shares 604,287 Est. Cost $43.29 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $27,753 Shares 569,061 Est. Cost $43.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $27,656 Shares 112,401 Est. Cost $227.25 Unrealized -5.9%
SNAP SNAP INC 0.2%
Value ($000) $27,620 Shares 2,332,763 Est. Cost $11.05 Unrealized -9.1%
NEM NEWMONT CORP 0.2%
Value ($000) $27,330 Shares 640,648 Est. Cost $41.52 Unrealized +2.1%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $27,196 Shares 2,047,875 Est. Cost $13.53 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $26,791 Shares 337,415 Est. Cost $89.06 Unrealized -15.3%
โ€” REDFIN CORP 0.2%
Value ($000) $26,188 Shares 2,108,538 Est. Cost $4.97 Unrealized โ€”
EBAY EBAY INC. 0.1%
Value ($000) $25,278 Shares 565,623 Est. Cost $42.23 Unrealized 0.0%
โ€” SQUARESPACE INC 0.1%
Value ($000) $24,524 Shares 777,537 Est. Cost $31.54 Unrealized โ€”
JBL JABIL INC 0.1%
Value ($000) $24,187 Shares 224,103 Est. Cost $49.10 Unrealized +78.2%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value ($000) $23,982 Shares 826,697 Est. Cost $22.93 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $23,971 Shares 222,927 Est. Cost $123.61 Unrealized -22.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $23,838 Shares 2,104,001 Est. Cost $11.55 Unrealized -15.3%
โ€” GMS INC 0.1%
Value ($000) $23,803 Shares 343,979 Est. Cost $54.05 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $23,757 Shares 362,986 Est. Cost $57.99 Unrealized +17.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $23,724 Shares 481,212 Est. Cost $22.09 Unrealized +5.2%
FTV FORTIVE CORP 0.1%
Value ($000) $23,555 Shares 315,027 Est. Cost $45.65 Unrealized +9.4%
DAN DANA INC 0.1%
Value ($000) $23,507 Shares 1,382,779 Est. Cost $15.16 Unrealized -10.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $23,421 Shares 1,524,800 Est. Cost $21.79 Unrealized -16.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $23,249 Shares 390,347 Est. Cost $37.84 Unrealized -3.2%
NVR NVR INC 0.1%
Value ($000) $23,243 Shares 3,660 Est. Cost $4625.46 Unrealized +25.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $22,864 Shares 4,061,077 Est. Cost $9.86 Unrealized -51.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $22,548 Shares 549,558 Est. Cost $39.87 Unrealized -3.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $22,461 Shares 559,569 Est. Cost $36.86 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $22,431 Shares 162,144 Est. Cost $84.33 Unrealized +54.8%
ADNT ADIENT PLC 0.1%
Value ($000) $22,361 Shares 583,523 Est. Cost $38.11 Unrealized -3.0%
OGN ORGANON & CO 0.1%
Value ($000) $22,023 Shares 1,058,296 Est. Cost $22.77 Unrealized -16.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $22,023 Shares 383,208 Est. Cost $38.37 Unrealized +15.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,859 Shares 158,332 Est. Cost $125.07 Unrealized +0.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $20,848 Shares 186,355 Est. Cost $101.03 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $20,653 Shares 2,325,782 Est. Cost $19.15 Unrealized -36.7%
BPOP POPULAR INC 0.1%
Value ($000) $20,458 Shares 338,044 Est. Cost $40.88 Unrealized +33.4%
KEY KEYCORP 0.1%
Value ($000) $20,325 Shares 2,199,650 Est. Cost $14.36 Unrealized -37.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,274 Shares 87,479 Est. Cost $248.95 Unrealized -8.5%
QLYS QUALYS INC 0.1%
Value ($000) $20,077 Shares 155,431 Est. Cost $138.31 Unrealized -11.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $19,641 Shares 364,870 Est. Cost $45.63 Unrealized +13.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $19,408 Shares 790,855 Est. Cost $35.67 Unrealized -9.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $19,373 Shares 526,152 Est. Cost $28.01 Unrealized +1.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $19,312 Shares 672,411 Est. Cost $23.03 Unrealized +15.6%
MDRX VERADIGM INC 0.1%
Value ($000) $19,180 Shares 1,522,261 Est. Cost $13.10 Unrealized -7.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $19,105 Shares 205,608 Est. Cost $87.45 Unrealized โ€”
RLJ RLJ LODGING TR 0.1%
Value ($000) $18,957 Shares 1,845,865 Est. Cost $13.90 Unrealized โ€”
LIVN LIVANOVA PLC 0.1%
Value ($000) $18,906 Shares 367,615 Est. Cost $63.06 Unrealized -25.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $18,707 Shares 1,562,842 Est. Cost $15.59 Unrealized -27.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $18,679 Shares 1,271,540 Est. Cost $13.99 Unrealized +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $18,505 Shares 515,612 Est. Cost $52.90 Unrealized -25.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $18,395 Shares 603,712 Est. Cost $25.01 Unrealized +7.0%
โ€” INFINERA CORP 0.1%
Value ($000) $18,304 Shares 3,789,576 Est. Cost $6.40 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $18,110 Shares 598,487 Est. Cost $29.06 Unrealized -22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $17,758 Shares 1,321,281 Est. Cost $15.35 Unrealized -6.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $17,747 Shares 495,716 Est. Cost $28.56 Unrealized +0.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $17,561 Shares 586,148 Est. Cost $13.53 Unrealized +68.2%
โ€” AVANTAX INC 0.1%
Value ($000) $17,423 Shares 778,517 Est. Cost $19.58 Unrealized โ€”
โ€” EQUITY COMWLTH 0.1%
Value ($000) $17,381 Shares 857,893 Est. Cost $25.30 Unrealized โ€”
CRNC CERENCE INC 0.1%
Value ($000) $17,327 Shares 592,789 Est. Cost $22.66 Unrealized +21.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $17,208 Shares 396,689 Est. Cost $33.45 Unrealized +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $17,031 Shares 964,379 Est. Cost $18.13 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $16,810 Shares 41,956 Est. Cost $399.37 Unrealized -1.7%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $16,792 Shares 362,201 Est. Cost $35.95 Unrealized +23.7%
OGS ONE GAS INC 0.1%
Value ($000) $16,753 Shares 218,113 Est. Cost $79.61 Unrealized +0.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,655 Shares 241,934 Est. Cost $58.22 Unrealized +7.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $16,633 Shares 352,177 Est. Cost $47.89 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,535 Shares 667,559 Est. Cost $11.24 Unrealized +52.2%
โ€” EVERBRIDGE INC 0.1%
Value ($000) $16,520 Shares 614,118 Est. Cost $28.44 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $16,477 Shares 31,226 Est. Cost $71.58 Unrealized +12.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $16,303 Shares 398,227 Est. Cost $30.06 Unrealized +26.4%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $16,228 Shares 784,724 Est. Cost $30.36 Unrealized -21.6%
VC VISTEON CORP 0.1%
Value ($000) $16,000 Shares 111,411 Est. Cost $136.00 Unrealized +4.3%
SLVM SYLVAMO CORP 0.1%
Value ($000) $15,902 Shares 393,135 Est. Cost $37.13 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,842 Shares 152,905 Est. Cost $96.70 Unrealized -2.3%
KSS KOHLS CORP 0.1%
Value ($000) $15,554 Shares 674,782 Est. Cost $22.65 Unrealized -4.5%
EXC EXELON CORP 0.1%
Value ($000) $15,527 Shares 381,116 Est. Cost $37.41 Unrealized +0.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $15,478 Shares 136,940 Est. Cost $113.89 Unrealized -2.6%
ROKU ROKU INC 0.1%
Value ($000) $15,368 Shares 240,273 Est. Cost $59.51 Unrealized +2.1%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $15,109 Shares 177,460 Est. Cost $58.79 Unrealized +43.8%
โ€” TEEKAY TANKERS LTD 0.1%
Value ($000) $15,035 Shares 393,284 Est. Cost $29.40 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $14,923 Shares 533,925 Est. Cost $22.73 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,911 Shares 193,477 Est. Cost $72.03 Unrealized +0.8%
FMC FMC CORP 0.1%
Value ($000) $14,840 Shares 142,232 Est. Cost $108.43 Unrealized -7.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $14,626 Shares 375,508 Est. Cost $30.76 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $14,616 Shares 362,325 Est. Cost $45.63 Unrealized -24.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $14,535 Shares 138,341 Est. Cost $88.00 Unrealized +5.4%
KBH KB HOME 0.1%
Value ($000) $14,224 Shares 275,075 Est. Cost $43.23 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $14,012 Shares 1,092,974 Est. Cost $13.34 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $13,985 Shares 86,293 Est. Cost $161.38 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $13,578 Shares 437,449 Est. Cost $29.99 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $13,505 Shares 1,303,587 Est. Cost $8.71 Unrealized +15.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $13,190 Shares 248,312 Est. Cost $19.91 Unrealized +136.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $12,950 Shares 82,099 Est. Cost $155.68 Unrealized -3.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $12,925 Shares 1,034,033 Est. Cost $11.22 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $12,626 Shares 528,075 Est. Cost $42.82 Unrealized โ€”
PI IMPINJ INC 0.1%
Value ($000) $12,529 Shares 139,752 Est. Cost $97.09 Unrealized +9.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $12,528 Shares 278,389 Est. Cost $45.19 Unrealized -6.9%
ASH ASHLAND INC 0.1%
Value ($000) $12,192 Shares 140,279 Est. Cost $68.76 Unrealized +26.6%
โ€” DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $12,042 Shares 855,275 Est. Cost $13.58 Unrealized โ€”
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,994 Shares 143,267 Est. Cost $74.76 Unrealized -2.1%
EGHT 8X8 INC NEW 0.1%
Value ($000) $11,947 Shares 2,824,456 Est. Cost $9.63 Unrealized -62.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $11,828 Shares 224,265 Est. Cost $46.14 Unrealized +4.3%
OFG OFG BANCORP 0.1%
Value ($000) $11,683 Shares 447,965 Est. Cost $18.32 Unrealized +37.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,667 Shares 174,833 Est. Cost $68.02 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $11,631 Shares 1,149,350 Est. Cost $11.78 Unrealized โ€”
โ€” PRIMO WATER CORPORATION 0.1%
Value ($000) $11,555 Shares 921,487 Est. Cost $15.42 Unrealized โ€”
PRLB PROTO LABS INC 0.1%
Value ($000) $11,381 Shares 325,533 Est. Cost $30.94 Unrealized +3.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $11,277 Shares 598,904 Est. Cost $20.66 Unrealized -21.9%
RGNX REGENXBIO INC 0.1%
Value ($000) $11,212 Shares 560,898 Est. Cost $22.23 Unrealized -13.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $11,139 Shares 619,536 Est. Cost $17.98 Unrealized โ€”
GPRO GOPRO INC 0.1%
Value ($000) $11,117 Shares 2,685,299 Est. Cost $7.13 Unrealized -39.9%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $11,115 Shares 2,335,118 Est. Cost $5.82 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $11,024 Shares 232,226 Est. Cost $26.76 Unrealized +46.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $10,797 Shares 877,082 Est. Cost $15.56 Unrealized โ€”
WNC WABASH NATL CORP 0.1%
Value ($000) $10,697 Shares 417,183 Est. Cost $14.55 Unrealized +59.7%
TPG TPG INC 0.1%
Value ($000) $10,671 Shares 364,706 Est. Cost $28.49 Unrealized -1.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,601 Shares 463,327 Est. Cost $30.70 Unrealized -25.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $10,575 Shares 35,847 Est. Cost $239.33 Unrealized +20.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,490 Shares 73,735 Est. Cost $62.76 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $10,480 Shares 227,087 Est. Cost $31.29 Unrealized +27.8%
ECVT ECOVYST INC 0.1%
Value ($000) $10,398 Shares 907,333 Est. Cost $10.06 Unrealized +8.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $10,325 Shares 274,022 Est. Cost $27.31 Unrealized +4.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10,231 Shares 183,358 Est. Cost $35.59 Unrealized +24.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,154 Shares 150,541 Est. Cost $71.47 Unrealized -6.7%
โ€” ARCH RESOURCES INC 0.1%
Value ($000) $10,145 Shares 89,966 Est. Cost $101.07 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $10,065 Shares 286,024 Est. Cost $48.78 Unrealized -29.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,036 Shares 201,330 Est. Cost $52.43 Unrealized -0.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $9,902 Shares 334,522 Est. Cost $30.38 Unrealized -5.6%
โ€” AVID TECHNOLOGY INC 0.1%
Value ($000) $9,713 Shares 380,903 Est. Cost $17.31 Unrealized โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $9,532 Shares 861,801 Est. Cost $26.46 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $9,461 Shares 29,144 Est. Cost $200.95 Unrealized +42.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,376 Shares 51,041 Est. Cost $150.21 Unrealized +12.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $9,329 Shares 308,182 Est. Cost $35.70 Unrealized -14.5%
NOW SERVICENOW INC 0.1%
Value ($000) $9,263 Shares 16,483 Est. Cost $87.09 Unrealized +14.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $9,247 Shares 1,118,191 Est. Cost $8.99 Unrealized -17.5%
โ€” VECTOR GROUP LTD 0.1%
Value ($000) $9,235 Shares 720,948 Est. Cost $12.71 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $9,178 Shares 476,300 Est. Cost $17.16 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $9,161 Shares 691,900 Est. Cost $33.45 Unrealized -59.3%
OI O-I GLASS INC 0.1%
Value ($000) $9,095 Shares 426,389 Est. Cost $13.07 Unrealized +65.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $9,073 Shares 1,234,447 Est. Cost $33.47 Unrealized -72.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $9,042 Shares 648,613 Est. Cost $14.10 Unrealized โ€”
โ€” INFORMATICA INC 0.1%
Value ($000) $8,984 Shares 485,633 Est. Cost $20.07 Unrealized โ€”
ZG ZILLOW GROUP INC 0.1%
Value ($000) $8,931 Shares 181,517 Est. Cost $38.95 Unrealized +15.8%
LUNG PULMONX CORP 0.1%
Value ($000) $8,922 Shares 680,545 Est. Cost $9.81 Unrealized +24.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $8,914 Shares 475,667 Est. Cost $27.96 Unrealized -36.6%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $8,876 Shares 734,784 Est. Cost $8.54 Unrealized +23.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $8,752 Shares 639,738 Est. Cost $22.33 Unrealized -43.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $8,701 Shares 281,589 Est. Cost $29.74 Unrealized -11.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $8,700 Shares 493,475 Est. Cost $14.56 Unrealized -29.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $8,688 Shares 338,732 Est. Cost $19.56 Unrealized +16.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,582 Shares 229,415 Est. Cost $31.10 Unrealized +17.3%
KFRC KFORCE INC 0.0%
Value ($000) $8,516 Shares 135,915 Est. Cost $62.64 Unrealized -3.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8,435 Shares 729,046 Est. Cost $11.73 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $8,273 Shares 45,436 Est. Cost $166.72 Unrealized +6.2%
VICR VICOR CORP 0.0%
Value ($000) $8,182 Shares 151,524 Est. Cost $62.00 Unrealized -20.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,136 Shares 1,155,723 Est. Cost $11.76 Unrealized -31.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,906 Shares 90,661 Est. Cost $17.08 Unrealized +22.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,855 Shares 179,206 Est. Cost $10.35 Unrealized +81.4%
TSE TRINSEO PLC 0.0%
Value ($000) $7,755 Shares 612,058 Est. Cost $40.88 Unrealized -61.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,751 Shares 710,469 Est. Cost $5.30 Unrealized +53.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7,743 Shares 1,609,694 Est. Cost $5.00 Unrealized 0.0%
โ€” INARI MED INC 0.0%
Value ($000) $7,669 Shares 131,913 Est. Cost $58.14 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $7,642 Shares 24,563 Est. Cost $152.96 Unrealized +80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,571 Shares 501,033 Est. Cost $15.77 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,569 Shares 342,340 Est. Cost $29.59 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7,536 Shares 221,650 Est. Cost $42.03 Unrealized -22.7%
SO SOUTHERN CO 0.0%
Value ($000) $7,518 Shares 107,016 Est. Cost $60.64 Unrealized +7.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,487 Shares 90,120 Est. Cost $29.07 Unrealized +38.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,433 Shares 347,348 Est. Cost $61.46 Unrealized -52.0%
โ€” WESTROCK CO 0.0%
Value ($000) $7,413 Shares 254,999 Est. Cost $46.00 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value ($000) $7,355 Shares 53,746 Est. Cost $108.05 Unrealized -3.0%
G GENPACT LIMITED 0.0%
Value ($000) $7,343 Shares 195,460 Est. Cost $38.74 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $7,230 Shares 316,419 Est. Cost $27.70 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $7,169 Shares 711,942 Est. Cost $6.25 Unrealized โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7,057 Shares 195,320 Est. Cost $38.87 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,049 Shares 111,531 Est. Cost $44.99 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6,919 Shares 3,720,054 Est. Cost $1.33 Unrealized โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $6,879 Shares 2,090,910 Est. Cost $6.87 Unrealized โ€”
โ€” NEVRO CORP 0.0%
Value ($000) $6,803 Shares 267,641 Est. Cost $54.51 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,672 Shares 1,208,678 Est. Cost $6.17 Unrealized -12.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,659 Shares 431,531 Est. Cost $20.81 Unrealized -20.4%
UNM UNUM GROUP 0.0%
Value ($000) $6,610 Shares 138,574 Est. Cost $25.67 Unrealized +70.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,609 Shares 437,963 Est. Cost $20.82 Unrealized -24.4%
DOMO DOMO INC 0.0%
Value ($000) $6,606 Shares 450,632 Est. Cost $32.21 Unrealized -54.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,496 Shares 211,945 Est. Cost $27.89 Unrealized +3.4%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,493 Shares 490,380 Est. Cost $18.96 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,457 Shares 259,951 Est. Cost $7.04 Unrealized +266.7%
IWO ISHARES TR 0.0%
Value ($000) $6,455 Shares 26,600 Est. Cost $226.82 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,415 Shares 395,239 Est. Cost $18.01 Unrealized -18.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,388 Shares 368,382 Est. Cost $11.89 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $6,357 Shares 23,100 Est. Cost $210.40 Unrealized โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6,351 Shares 226,189 Est. Cost $25.36 Unrealized -2.1%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $6,349 Shares 275,806 Est. Cost $25.19 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $6,328 Shares 672,497 Est. Cost $7.51 Unrealized +20.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,285 Shares 112,547 Est. Cost $62.01 Unrealized -23.7%
POWL POWELL INDS INC 0.0%
Value ($000) $6,281 Shares 103,663 Est. Cost $35.56 Unrealized +43.3%
T AT&T INC 0.0%
Value ($000) $6,236 Shares 390,953 Est. Cost $14.79 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,210 Shares 37,782 Est. Cost $104.98 Unrealized +44.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,185 Shares 597,564 Est. Cost $15.45 Unrealized -28.5%
โ€” 2U INC 0.0%
Value ($000) $6,184 Shares 1,534,479 Est. Cost $13.31 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,134 Shares 104,400 Est. Cost $55.30 Unrealized +0.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,118 Shares 377,643 Est. Cost $22.17 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,110 Shares 49,287 Est. Cost $144.91 Unrealized -7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,020 Shares 23,027 Est. Cost $266.10 Unrealized +7.7%
โ€” STEELCASE INC 0.0%
Value ($000) $5,976 Shares 775,138 Est. Cost $11.56 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value ($000) $5,957 Shares 530,480 Est. Cost $9.10 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,956 Shares 296,343 Est. Cost $23.78 Unrealized -26.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,929 Shares 189,289 Est. Cost $37.37 Unrealized -13.7%
AMGN AMGEN INC 0.0%
Value ($000) $5,922 Shares 26,674 Est. Cost $228.90 Unrealized -6.7%
CDNA CAREDX INC 0.0%
Value ($000) $5,882 Shares 692,024 Est. Cost $8.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $5,842 Shares 139,403 Est. Cost $40.56 Unrealized +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,820 Shares 225,316 Est. Cost $22.65 Unrealized -3.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,721 Shares 164,363 Est. Cost $14.33 Unrealized +8.0%
MED MEDIFAST INC 0.0%
Value ($000) $5,686 Shares 61,699 Est. Cost $127.38 Unrealized -32.7%
OEC ORION S.A. 0.0%
Value ($000) $5,637 Shares 265,623 Est. Cost $20.09 Unrealized +20.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,632 Shares 123,952 Est. Cost $43.97 Unrealized -9.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,578 Shares 88,491 Est. Cost $82.40 Unrealized -22.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,542 Shares 66,786 Est. Cost $58.85 Unrealized โ€”
AGX ARGAN INC 0.0%
Value ($000) $5,528 Shares 140,273 Est. Cost $39.08 Unrealized -0.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,516 Shares 244,617 Est. Cost $12.78 Unrealized +39.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,493 Shares 223,925 Est. Cost $24.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,491 Shares 132,916 Est. Cost $37.53 Unrealized +8.1%
XPER XPERI INC 0.0%
Value ($000) $5,372 Shares 408,526 Est. Cost $10.64 Unrealized +1.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,332 Shares 65,063 Est. Cost $65.62 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,331 Shares 808,960 Est. Cost $10.40 Unrealized -38.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,328 Shares 311,760 Est. Cost $18.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,300 Shares 161,930 Est. Cost $36.94 Unrealized -16.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,282 Shares 107,787 Est. Cost $46.77 Unrealized +0.3%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $5,275 Shares 521,264 Est. Cost $10.99 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $5,231 Shares 295,370 Est. Cost $21.05 Unrealized -19.5%
โ€” EQRX INC 0.0%
Value ($000) $5,190 Shares 2,790,286 Est. Cost $1.94 Unrealized โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,161 Shares 15,135 Est. Cost $281.86 Unrealized +15.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,119 Shares 656,251 Est. Cost $9.68 Unrealized -5.1%
RXO RXO INC 0.0%
Value ($000) $5,039 Shares 222,281 Est. Cost $20.14 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,015 Shares 497,018 Est. Cost $15.61 Unrealized -18.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5,015 Shares 52,578 Est. Cost $82.96 Unrealized +6.7%
โ€” SURMODICS INC 0.0%
Value ($000) $5,008 Shares 159,945 Est. Cost $30.05 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,001 Shares 88,275 Est. Cost $80.39 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,971 Shares 75,209 Est. Cost $59.22 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,935 Shares 71,903 Est. Cost $28.17 Unrealized +167.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,819 Shares 39,699 Est. Cost $95.42 Unrealized +13.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,815 Shares 165,930 Est. Cost $33.99 Unrealized -14.6%
ADEA ADEIA INC 0.0%
Value ($000) $4,798 Shares 435,821 Est. Cost $9.49 Unrealized -8.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,794 Shares 181,128 Est. Cost $42.42 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value ($000) $4,740 Shares 565,654 Est. Cost $7.29 Unrealized +18.9%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,737 Shares 1,169,560 Est. Cost $7.82 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,736 Shares 66,294 Est. Cost $27.25 Unrealized -0.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,722 Shares 145,433 Est. Cost $29.86 Unrealized -9.8%
KBR KBR INC 0.0%
Value ($000) $4,710 Shares 72,393 Est. Cost $50.68 Unrealized +14.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,687 Shares 113,938 Est. Cost $43.43 Unrealized -2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,679 Shares 261,855 Est. Cost $19.59 Unrealized -6.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,673 Shares 190,271 Est. Cost $23.31 Unrealized +6.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,643 Shares 157,086 Est. Cost $29.47 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,622 Shares 26,616 Est. Cost $167.74 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,621 Shares 378,134 Est. Cost $8.44 Unrealized +26.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,612 Shares 102,266 Est. Cost $40.80 Unrealized 0.0%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,607 Shares 3,571,161 Est. Cost $1.28 Unrealized โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,596 Shares 153,246 Est. Cost $42.31 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,586 Shares 439,689 Est. Cost $11.28 Unrealized -14.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,583 Shares 1,190,362 Est. Cost $3.79 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,527 Shares 39,508 Est. Cost $87.19 Unrealized +28.2%
UIS UNISYS CORP 0.0%
Value ($000) $4,511 Shares 1,133,433 Est. Cost $7.08 Unrealized -43.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,506 Shares 79,832 Est. Cost $49.36 Unrealized 0.0%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $4,504 Shares 318,530 Est. Cost $19.92 Unrealized โ€”
ONTF ON24 INC 0.0%
Value ($000) $4,489 Shares 552,857 Est. Cost $17.03 Unrealized -51.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,438 Shares 382,608 Est. Cost $11.53 Unrealized -6.0%
โ€” LIVEPERSON INC 0.0%
Value ($000) $4,435 Shares 981,241 Est. Cost $4.64 Unrealized โ€”
INGN INOGEN INC 0.0%
Value ($000) $4,433 Shares 383,852 Est. Cost $39.43 Unrealized -70.1%
CPNG COUPANG INC 0.0%
Value ($000) $4,405 Shares 253,148 Est. Cost $16.30 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,389 Shares 1,105,588 Est. Cost $7.19 Unrealized -29.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,378 Shares 68,222 Est. Cost $37.70 Unrealized +46.1%
PPL PPL CORP 0.0%
Value ($000) $4,359 Shares 164,750 Est. Cost $25.47 Unrealized -1.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,319 Shares 151,236 Est. Cost $28.16 Unrealized -11.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,316 Shares 375,966 Est. Cost $11.07 Unrealized -4.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $4,304 Shares 436,041 Est. Cost $7.79 Unrealized +5.8%
BKU BANKUNITED INC 0.0%
Value ($000) $4,296 Shares 199,352 Est. Cost $32.80 Unrealized -43.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,281 Shares 25,562 Est. Cost $232.40 Unrealized -23.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,246 Shares 515,313 Est. Cost $8.94 Unrealized -17.9%
โ€” REV GROUP INC 0.0%
Value ($000) $4,200 Shares 316,760 Est. Cost $14.98 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,131 Shares 55,721 Est. Cost $90.37 Unrealized -22.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,124 Shares 413,266 Est. Cost $9.32 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,114 Shares 25,746 Est. Cost $150.25 Unrealized -14.9%
APA APA CORPORATION 0.0%
Value ($000) $4,108 Shares 120,218 Est. Cost $30.39 Unrealized +4.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,095 Shares 144,611 Est. Cost $36.05 Unrealized -31.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $4,088 Shares 228,010 Est. Cost $18.64 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,080 Shares 25,020 Est. Cost $166.55 Unrealized -4.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,078 Shares 43,987 Est. Cost $95.40 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,046 Shares 146,487 Est. Cost $9.36 Unrealized +167.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,042 Shares 198,721 Est. Cost $23.51 Unrealized -13.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,015 Shares 93,274 Est. Cost $51.55 Unrealized -12.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,003 Shares 65,737 Est. Cost $75.43 Unrealized -20.9%
CC CHEMOURS CO 0.0%
Value ($000) $3,976 Shares 107,784 Est. Cost $27.06 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,971 Shares 16,860 Est. Cost $199.81 Unrealized +11.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,968 Shares 29,608 Est. Cost $114.73 Unrealized -6.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,965 Shares 125,628 Est. Cost $28.90 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,958 Shares 81,412 Est. Cost $52.95 Unrealized -8.1%
MQ MARQETA INC 0.0%
Value ($000) $3,938 Shares 808,625 Est. Cost $4.54 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,921 Shares 189,157 Est. Cost $23.97 Unrealized -18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,902 Shares 97,541 Est. Cost $50.96 Unrealized -21.5%
โ€” HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,867 Shares 634,954 Est. Cost $8.21 Unrealized โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,861 Shares 902,045 Est. Cost $6.17 Unrealized -23.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,833 Shares 564,531 Est. Cost $5.77 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,799 Shares 405,836 Est. Cost $12.15 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,761 Shares 18,817 Est. Cost $173.65 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3,749 Shares 264,742 Est. Cost $29.12 Unrealized -48.1%
โ€” PLAYAGS INC 0.0%
Value ($000) $3,738 Shares 661,554 Est. Cost $7.21 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $3,738 Shares 89,309 Est. Cost $39.64 Unrealized -4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,701 Shares 306,137 Est. Cost $11.07 Unrealized +8.4%
EOG EOG RES INC 0.0%
Value ($000) $3,677 Shares 32,134 Est. Cost $117.82 Unrealized -11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,626 Shares 81,290 Est. Cost $33.68 Unrealized +15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,626 Shares 515,035 Est. Cost $7.78 Unrealized -8.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,610 Shares 362,821 Est. Cost $8.34 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3,591 Shares 1,282,594 Est. Cost $8.04 Unrealized -59.8%
UDMY UDEMY INC 0.0%
Value ($000) $3,591 Shares 334,623 Est. Cost $9.80 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,572 Shares 98,658 Est. Cost $33.79 Unrealized -12.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,545 Shares 43,890 Est. Cost $91.63 Unrealized -15.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,542 Shares 258,151 Est. Cost $20.26 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,540 Shares 1,268,873 Est. Cost $3.72 Unrealized -25.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,513 Shares 192,406 Est. Cost $32.67 Unrealized -39.1%
ALEC ALECTOR INC 0.0%
Value ($000) $3,502 Shares 582,666 Est. Cost $8.78 Unrealized -20.5%
SRI STONERIDGE INC 0.0%
Value ($000) $3,493 Shares 185,315 Est. Cost $17.54 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,470 Shares 124,943 Est. Cost $23.83 Unrealized -0.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,459 Shares 71,862 Est. Cost $36.60 Unrealized +24.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,445 Shares 190,956 Est. Cost $13.29 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,432 Shares 922,646 Est. Cost $3.93 Unrealized -6.8%
LAW CS DISCO INC 0.0%
Value ($000) $3,431 Shares 417,344 Est. Cost $7.52 Unrealized -8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,389 Shares 430,634 Est. Cost $5.83 Unrealized +34.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,334 Shares 665,512 Est. Cost $4.85 Unrealized +23.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,331 Shares 48,573 Est. Cost $67.39 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,270 Shares 42,982 Est. Cost $76.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,238 Shares 33,985 Est. Cost $91.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,168 Shares 19,296 Est. Cost $118.93 Unrealized +23.8%
HCI HCI GROUP INC 0.0%
Value ($000) $3,139 Shares 50,803 Est. Cost $61.14 Unrealized -10.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,120 Shares 59,253 Est. Cost $49.77 Unrealized -9.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,062 Shares 205,080 Est. Cost $11.26 Unrealized +41.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,056 Shares 98,175 Est. Cost $29.23 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,050 Shares 57,773 Est. Cost $46.92 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3,043 Shares 59,206 Est. Cost $53.58 Unrealized -6.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,041 Shares 123,175 Est. Cost $29.11 Unrealized -10.5%
โ€” ZUORA INC 0.0%
Value ($000) $3,038 Shares 276,915 Est. Cost $10.97 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,019 Shares 267,862 Est. Cost $12.11 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,966 Shares 115,347 Est. Cost $24.67 Unrealized -17.3%
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $2,959 Shares 1,408,867 Est. Cost $2.10 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value ($000) $2,937 Shares 22,855 Est. Cost $93.40 Unrealized +29.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,933 Shares 300,869 Est. Cost $10.71 Unrealized -25.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,910 Shares 454,735 Est. Cost $4.94 Unrealized +18.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,907 Shares 362,917 Est. Cost $8.47 Unrealized โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value ($000) $2,895 Shares 1,022,882 Est. Cost $2.83 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,876 Shares 70,096 Est. Cost $40.55 Unrealized -0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,875 Shares 75,792 Est. Cost $38.96 Unrealized -28.9%
โ€” DASEKE INC 0.0%
Value ($000) $2,872 Shares 402,748 Est. Cost $8.46 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,860 Shares 201,267 Est. Cost $14.91 Unrealized -5.8%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,840 Shares 251,089 Est. Cost $10.66 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,801 Shares 4,870,478 Est. Cost $1.69 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value ($000) $2,797 Shares 387,904 Est. Cost $6.61 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,792 Shares 123,802 Est. Cost $19.68 Unrealized -2.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,790 Shares 103,898 Est. Cost $18.08 Unrealized +18.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,789 Shares 1,621,409 Est. Cost $3.95 Unrealized -57.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,765 Shares 85,167 Est. Cost $36.70 Unrealized -16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,749 Shares 22,692 Est. Cost $97.60 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,741 Shares 25,952 Est. Cost $104.26 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,741 Shares 124,572 Est. Cost $22.00 Unrealized โ€”
PATH UIPATH INC 0.0%
Value ($000) $2,739 Shares 165,305 Est. Cost $15.11 Unrealized +6.1%
WK WORKIVA INC 0.0%
Value ($000) $2,739 Shares 26,938 Est. Cost $90.99 Unrealized +5.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,738 Shares 93,122 Est. Cost $28.25 Unrealized -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,705 Shares 59,916 Est. Cost $28.21 Unrealized +43.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,696 Shares 18,862 Est. Cost $143.30 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,694 Shares 32,669 Est. Cost $71.46 Unrealized -6.1%
โ€” FIBROGEN INC 0.0%
Value ($000) $2,693 Shares 997,225 Est. Cost $22.69 Unrealized โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,662 Shares 81,745 Est. Cost $30.95 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,657 Shares 571,393 Est. Cost $7.05 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value ($000) $2,651 Shares 779,680 Est. Cost $3.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,612 Shares 30,741 Est. Cost $69.17 Unrealized +21.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,591 Shares 170,268 Est. Cost $19.15 Unrealized -19.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,563 Shares 266,379 Est. Cost $19.75 Unrealized -53.1%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $2,517 Shares 245,310 Est. Cost $11.42 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $2,509 Shares 79,338 Est. Cost $24.07 Unrealized +9.7%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,503 Shares 232,425 Est. Cost $10.77 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,492 Shares 2,609 Est. Cost $47.74 Unrealized +27.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,486 Shares 100,206 Est. Cost $22.96 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $2,468 Shares 599,064 Est. Cost $4.81 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,460 Shares 165,688 Est. Cost $19.04 Unrealized -27.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,436 Shares 127,951 Est. Cost $17.91 Unrealized -0.4%
โ€” COUCHBASE INC 0.0%
Value ($000) $2,398 Shares 151,605 Est. Cost $15.59 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,393 Shares 334,680 Est. Cost $8.17 Unrealized -27.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,360 Shares 133,617 Est. Cost $15.89 Unrealized -13.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,352 Shares 163,434 Est. Cost $14.39 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,292 Shares 520,801 Est. Cost $4.26 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,281 Shares 360,859 Est. Cost $6.18 Unrealized -1.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,276 Shares 273,193 Est. Cost $7.65 Unrealized +2.5%
ARVN ARVINAS INC 0.0%
Value ($000) $2,256 Shares 90,875 Est. Cost $25.72 Unrealized 0.0%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $2,250 Shares 10,862 Est. Cost $207.18 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,202 Shares 9,628 Est. Cost $132.12 Unrealized +31.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,167 Shares 404,986 Est. Cost $5.98 Unrealized +3.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,159 Shares 84,385 Est. Cost $19.64 Unrealized +22.6%
BANR BANNER CORP 0.0%
Value ($000) $2,152 Shares 49,288 Est. Cost $49.98 Unrealized -14.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,141 Shares 150,140 Est. Cost $17.86 Unrealized -31.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,130 Shares 182,988 Est. Cost $14.10 Unrealized -10.1%
YEXT YEXT INC 0.0%
Value ($000) $2,114 Shares 186,894 Est. Cost $9.51 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,114 Shares 180,187 Est. Cost $11.73 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 Shares 564,772 Est. Cost $5.90 Unrealized -36.6%
OOMA OOMA INC 0.0%
Value ($000) $2,081 Shares 138,986 Est. Cost $12.03 Unrealized +9.5%
TLS TELOS CORP MD 0.0%
Value ($000) $2,079 Shares 812,097 Est. Cost $6.45 Unrealized -63.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,072 Shares 1,062,691 Est. Cost $1.73 Unrealized -2.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,064 Shares 241,974 Est. Cost $7.09 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,060 Shares 512,507 Est. Cost $2.24 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,050 Shares 10,902 Est. Cost $168.00 Unrealized +12.5%
โ€” HOWARD HUGHES CORP 0.0%
Value ($000) $2,049 Shares 25,969 Est. Cost $76.42 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,047 Shares 130,308 Est. Cost $15.40 Unrealized +1.0%
KR KROGER CO 0.0%
Value ($000) $2,026 Shares 43,108 Est. Cost $45.00 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,023 Shares 54,041 Est. Cost $36.22 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 728,941 Est. Cost $9.24 Unrealized -65.2%
โ€” KAMAN CORP 0.0%
Value ($000) $2,002 Shares 82,275 Est. Cost $23.02 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value ($000) $1,994 Shares 129,294 Est. Cost $12.08 Unrealized +1.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,989 Shares 6,450 Est. Cost $361.26 Unrealized -11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,985 Shares 87,593 Est. Cost $29.18 Unrealized -15.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,983 Shares 49,548 Est. Cost $36.90 Unrealized +7.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,983 Shares 7,940 Est. Cost $191.23 Unrealized +27.3%
COMP COMPASS INC 0.0%
Value ($000) $1,963 Shares 560,874 Est. Cost $3.71 Unrealized -11.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,951 Shares 4,146 Est. Cost $437.88 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,949 Shares 28,195 Est. Cost $75.19 Unrealized -14.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,940 Shares 24,793 Est. Cost $76.05 Unrealized +8.2%
CPRT COPART INC 0.0%
Value ($000) $1,932 Shares 21,183 Est. Cost $36.91 Unrealized +12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,917 Shares 5,185 Est. Cost $159.48 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,917 Shares 182,374 Est. Cost $8.84 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $1,915 Shares 69,233 Est. Cost $27.66 Unrealized โ€”
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,911 Shares 8,502 Est. Cost $208.03 Unrealized -3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,909 Shares 12,733 Est. Cost $143.53 Unrealized -0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,895 Shares 103,045 Est. Cost $17.44 Unrealized -6.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,889 Shares 59,224 Est. Cost $9.30 Unrealized +123.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,883 Shares 50,015 Est. Cost $41.49 Unrealized -13.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,869 Shares 7,976 Est. Cost $218.57 Unrealized -9.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,864 Shares 299,725 Est. Cost $5.99 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,864 Shares 270,137 Est. Cost $8.42 Unrealized -27.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,853 Shares 436,024 Est. Cost $4.62 Unrealized -2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,822 Shares 31,391 Est. Cost $53.56 Unrealized -0.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,819 Shares 26,827 Est. Cost $67.81 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,775 Shares 472,020 Est. Cost $2.97 Unrealized -5.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,766 Shares 11,316 Est. Cost $62.56 Unrealized +132.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,762 Shares 195,081 Est. Cost $8.74 Unrealized +4.6%
IDT IDT CORP 0.0%
Value ($000) $1,758 Shares 67,995 Est. Cost $31.60 Unrealized -2.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,754 Shares 50,137 Est. Cost $27.35 Unrealized +23.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,753 Shares 111,554 Est. Cost $20.37 Unrealized -31.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,747 Shares 64,516 Est. Cost $29.11 Unrealized -8.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,745 Shares 294,742 Est. Cost $26.93 Unrealized -65.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 32,017 Est. Cost $42.17 Unrealized +5.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,718 Shares 96,747 Est. Cost $16.46 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,715 Shares 65,351 Est. Cost $36.71 Unrealized -28.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,706 Shares 87,257 Est. Cost $28.65 Unrealized -12.3%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,664 Shares 46,096 Est. Cost $34.31 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,657 Shares 13,925 Est. Cost $118.00 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,653 Shares 97,459 Est. Cost $17.53 Unrealized -11.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,644 Shares 77,855 Est. Cost $26.99 Unrealized -23.0%
โ€” MASONITE INTL CORP 0.0%
Value ($000) $1,620 Shares 15,812 Est. Cost $68.84 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,617 Shares 47,616 Est. Cost $41.46 Unrealized -16.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,608 Shares 968,828 Est. Cost $1.47 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value ($000) $1,604 Shares 709,839 Est. Cost $4.69 Unrealized โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,604 Shares 184,752 Est. Cost $12.58 Unrealized โ€”
AON AON PLC 0.0%
Value ($000) $1,582 Shares 4,584 Est. Cost $276.81 Unrealized +15.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,580 Shares 118,899 Est. Cost $9.15 Unrealized +37.1%
โ€” ALLETE INC 0.0%
Value ($000) $1,571 Shares 27,107 Est. Cost $66.81 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,567 Shares 57,208 Est. Cost $26.52 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,558 Shares 1,354,575 Est. Cost $1.44 Unrealized -18.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,554 Shares 179,896 Est. Cost $8.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,548 Shares 188,105 Est. Cost $14.13 Unrealized -40.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,538 Shares 168,275 Est. Cost $13.07 Unrealized -17.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,530 Shares 7,801 Est. Cost $219.87 Unrealized -9.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,523 Shares 59,042 Est. Cost $17.05 Unrealized +8.8%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,520 Shares 42,629 Est. Cost $26.75 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,504 Shares 1,307,524 Est. Cost $1.15 Unrealized โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,499 Shares 578,886 Est. Cost $5.68 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $1,488 Shares 348,564 Est. Cost $4.60 Unrealized -15.0%
โ€” CHIMERIX INC 0.0%
Value ($000) $1,488 Shares 1,229,829 Est. Cost $1.53 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,479 Shares 4,182 Est. Cost $318.43 Unrealized 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,478 Shares 603,266 Est. Cost $3.65 Unrealized โ€”
GCO GENESCO INC 0.0%
Value ($000) $1,469 Shares 58,653 Est. Cost $45.39 Unrealized -36.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,439 Shares 36,143 Est. Cost $36.66 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,434 Shares 36,457 Est. Cost $6.83 Unrealized +32.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,431 Shares 242,587 Est. Cost $6.08 Unrealized -3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,424 Shares 122,936 Est. Cost $16.13 Unrealized -33.6%
ARAY ACCURAY INC 0.0%
Value ($000) $1,414 Shares 365,280 Est. Cost $4.39 Unrealized -21.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,412 Shares 24,855 Est. Cost $46.54 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,407 Shares 220,227 Est. Cost $8.00 Unrealized -29.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,405 Shares 79,792 Est. Cost $19.28 Unrealized -14.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,392 Shares 52,001 Est. Cost $28.82 Unrealized -11.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,390 Shares 39,077 Est. Cost $33.50 Unrealized -3.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,381 Shares 33,027 Est. Cost $37.20 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,372 Shares 50,340 Est. Cost $10.96 Unrealized +41.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,367 Shares 71,216 Est. Cost $16.22 Unrealized +9.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,366 Shares 116,973 Est. Cost $11.60 Unrealized โ€”
RMR RMR GROUP INC 0.0%
Value ($000) $1,362 Shares 58,776 Est. Cost $21.54 Unrealized -15.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,353 Shares 526,403 Est. Cost $4.55 Unrealized -39.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,335 Shares 601,548 Est. Cost $3.53 Unrealized -22.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,334 Shares 106,671 Est. Cost $27.50 Unrealized -46.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,310 Shares 25,317 Est. Cost $44.85 Unrealized +1.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,304 Shares 188,757 Est. Cost $7.57 Unrealized -11.1%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,300 Shares 175,914 Est. Cost $7.39 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,297 Shares 62,098 Est. Cost $26.40 Unrealized -19.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,286 Shares 22,612 Est. Cost $32.17 Unrealized +48.6%
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $1,270 Shares 137,575 Est. Cost $9.23 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,264 Shares 106,788 Est. Cost $10.85 Unrealized +7.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,252 Shares 36,057 Est. Cost $51.55 Unrealized -42.0%
LRN STRIDE INC 0.0%
Value ($000) $1,248 Shares 33,533 Est. Cost $39.24 Unrealized +2.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,244 Shares 72,564 Est. Cost $30.22 Unrealized โ€”
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $1,237 Shares 308,421 Est. Cost $7.70 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 1,346,032 Est. Cost $1.67 Unrealized -42.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,228 Shares 24,211 Est. Cost $53.58 Unrealized -4.6%
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 492,776 Est. Cost $3.03 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,220 Shares 12,380 Est. Cost $105.03 Unrealized -4.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,214 Shares 206,089 Est. Cost $10.19 Unrealized -46.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,213 Shares 60,914 Est. Cost $20.66 Unrealized -17.6%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 676,855 Est. Cost $5.05 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $1,211 Shares 74,564 Est. Cost $16.30 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,210 Shares 116,205 Est. Cost $17.26 Unrealized -42.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,177 Shares 156,036 Est. Cost $7.11 Unrealized -6.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,173 Shares 66,860 Est. Cost $19.46 Unrealized -28.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,167 Shares 124,986 Est. Cost $9.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,166 Shares 3,081 Est. Cost $368.96 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,137 Shares 18,884 Est. Cost $55.90 Unrealized +2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,131 Shares 17,769 Est. Cost $59.14 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value ($000) $1,125 Shares 49,984 Est. Cost $22.51 Unrealized โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,118 Shares 36,503 Est. Cost $23.09 Unrealized +21.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,112 Shares 77,095 Est. Cost $12.15 Unrealized +7.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,108 Shares 3,146,978 Est. Cost $1.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,105 Shares 11,680 Est. Cost $48.40 Unrealized +66.5%
UFI UNIFI INC 0.0%
Value ($000) $1,104 Shares 136,844 Est. Cost $12.41 Unrealized -36.9%
ETSY ETSY INC 0.0%
Value ($000) $1,102 Shares 13,029 Est. Cost $109.32 Unrealized -13.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,101 Shares 36,733 Est. Cost $30.85 Unrealized -7.1%
TLYS TILLYS INC 0.0%
Value ($000) $1,095 Shares 156,139 Est. Cost $9.15 Unrealized -19.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,091 Shares 3,382 Est. Cost $316.79 Unrealized -2.8%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 129,781 Est. Cost $8.74 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,078 Shares 34,780 Est. Cost $52.26 Unrealized -32.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,075 Shares 40,237 Est. Cost $24.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,074 Shares 14,115 Est. Cost $68.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,069 Shares 815 Est. Cost $1501.94 Unrealized -6.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,060 Shares 36,878 Est. Cost $25.85 Unrealized -7.7%
LE LANDS END INC NEW 0.0%
Value ($000) $1,059 Shares 136,505 Est. Cost $8.48 Unrealized -4.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 318,776 Est. Cost $4.49 Unrealized -20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,057 Shares 6,068 Est. Cost $144.38 Unrealized +8.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,055 Shares 214,375 Est. Cost $7.69 Unrealized -42.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,035 Shares 180,021 Est. Cost $13.43 Unrealized -51.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 70,803 Est. Cost $11.53 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,012 Shares 38,170 Est. Cost $28.51 Unrealized -12.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,010 Shares 7,293 Est. Cost $128.82 Unrealized 0.0%
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $1,002 Shares 165,855 Est. Cost $6.04 Unrealized โ€”
JYNT JOINT CORP 0.0%
Value ($000) $983 Shares 72,815 Est. Cost $16.55 Unrealized -11.3%
FBK FB FINL CORP 0.0%
Value ($000) $970 Shares 34,597 Est. Cost $28.88 Unrealized -5.8%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 2,147,319 Est. Cost $0.65 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $957 Shares 71,598 Est. Cost $9.50 Unrealized +30.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $954 Shares 507,561 Est. Cost $3.60 Unrealized -37.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $950 Shares 34,823 Est. Cost $30.37 Unrealized -24.8%
DHX DHI GROUP INC 0.0%
Value ($000) $941 Shares 245,802 Est. Cost $4.66 Unrealized -20.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $940 Shares 30,835 Est. Cost $32.69 Unrealized -25.4%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $929 Shares 112,623 Est. Cost $5.07 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $926 Shares 45,677 Est. Cost $12.70 Unrealized +12.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $926 Shares 514,584 Est. Cost $1.75 Unrealized -3.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $926 Shares 66,968 Est. Cost $13.42 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $925 Shares 204,670 Est. Cost $3.97 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $902 Shares 3,496 Est. Cost $196.02 Unrealized +17.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $902 Shares 57,744 Est. Cost $16.89 Unrealized -19.5%
AVA AVISTA CORP 0.0%
Value ($000) $902 Shares 22,965 Est. Cost $31.97 Unrealized +15.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $901 Shares 83,745 Est. Cost $10.62 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $897 Shares 60,630 Est. Cost $11.75 Unrealized +20.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $896 Shares 36,220 Est. Cost $27.81 Unrealized -6.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $894 Shares 33,308 Est. Cost $35.07 Unrealized -25.4%
CERS CERUS CORP 0.0%
Value ($000) $891 Shares 362,312 Est. Cost $2.38 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $891 Shares 58,400 Est. Cost $8.26 Unrealized +77.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $889 Shares 29,977 Est. Cost $36.09 Unrealized -12.0%
AIP ARTERIS INC 0.0%
Value ($000) $888 Shares 130,230 Est. Cost $6.60 Unrealized -18.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $882 Shares 96,974 Est. Cost $11.57 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $878 Shares 67,469 Est. Cost $12.69 Unrealized -5.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $870 Shares 224,681 Est. Cost $5.87 Unrealized -26.8%
โ€” DURECT CORP 0.0%
Value ($000) $866 Shares 175,001 Est. Cost $4.95 Unrealized โ€”
โ€” ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $866 Shares 49,873 Est. Cost $17.36 Unrealized โ€”
โ€” PIXELWORKS INC 0.0%
Value ($000) $849 Shares 490,494 Est. Cost $1.68 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $846 Shares 32,608 Est. Cost $33.88 Unrealized -25.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $833 Shares 27,715 Est. Cost $27.24 Unrealized -1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $833 Shares 57,098 Est. Cost $13.85 Unrealized 0.0%
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $830 Shares 78,934 Est. Cost $11.21 Unrealized โ€”
โ€” VACASA INC 0.0%
Value ($000) $826 Shares 1,218,012 Est. Cost $0.68 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $819 Shares 11,629 Est. Cost $73.56 Unrealized -5.2%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $816 Shares 42,639 Est. Cost $19.82 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $811 Shares 28,668 Est. Cost $14.82 Unrealized +37.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $809 Shares 51,422 Est. Cost $21.56 Unrealized -32.3%
EHTH EHEALTH INC 0.0%
Value ($000) $809 Shares 100,648 Est. Cost $8.00 Unrealized 0.0%
โ€” GREENHILL & CO INC 0.0%
Value ($000) $800 Shares 54,635 Est. Cost $14.65 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value ($000) $800 Shares 200,428 Est. Cost $6.09 Unrealized -11.7%
NRDY NERDY INC 0.0%
Value ($000) $796 Shares 191,006 Est. Cost $3.55 Unrealized 0.0%
โ€” ADICET BIO INC 0.0%
Value ($000) $788 Shares 324,156 Est. Cost $5.95 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $778 Shares 63,447 Est. Cost $10.91 Unrealized 0.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $774 Shares 3,169 Est. Cost $231.43 Unrealized โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $771 Shares 53,241 Est. Cost $18.96 Unrealized -24.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $761 Shares 45,037 Est. Cost $15.68 Unrealized +5.6%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $759 Shares 627,342 Est. Cost $1.21 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 41,667 Est. Cost $15.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $752 Shares 7,007 Est. Cost $87.04 Unrealized +14.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $747 Shares 29,396 Est. Cost $23.10 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $744 Shares 4,520 Est. Cost $138.79 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $740 Shares 15,527 Est. Cost $46.10 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $739 Shares 205,273 Est. Cost $9.82 Unrealized -64.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $725 Shares 101,029 Est. Cost $10.56 Unrealized -40.1%
โ€” ALLAKOS INC 0.0%
Value ($000) $721 Shares 165,274 Est. Cost $8.42 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $717 Shares 29,853 Est. Cost $31.26 Unrealized -28.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $713 Shares 75,823 Est. Cost $11.29 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $706 Shares 18,994 Est. Cost $30.16 Unrealized +9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $697 Shares 27,111 Est. Cost $23.26 Unrealized +8.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $695 Shares 17,240 Est. Cost $40.14 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $683 Shares 37,770 Est. Cost $20.53 Unrealized -12.4%
โ€” EDGIO INC 0.0%
Value ($000) $679 Shares 1,007,637 Est. Cost $0.67 Unrealized โ€”
IIIN INSTEEL INDS INC 0.0%
Value ($000) $677 Shares 21,769 Est. Cost $25.57 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 74,919 Est. Cost $4.12 Unrealized +46.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $676 Shares 6,183 Est. Cost $104.27 Unrealized -8.0%
โ€” CASA SYS INC 0.0%
Value ($000) $675 Shares 552,885 Est. Cost $1.25 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $672 Shares 11,152 Est. Cost $55.83 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $669 Shares 57,402 Est. Cost $11.15 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $669 Shares 29,705 Est. Cost $25.66 Unrealized -15.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $668 Shares 60,215 Est. Cost $8.41 Unrealized +7.9%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $668 Shares 54,446 Est. Cost $14.85 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value ($000) $659 Shares 186,212 Est. Cost $4.63 Unrealized -25.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $655 Shares 831 Est. Cost $673.02 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $655 Shares 25,631 Est. Cost $33.81 Unrealized -25.6%
DZSIQ DZS INC 0.0%
Value ($000) $650 Shares 163,658 Est. Cost $8.84 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $647 Shares 14,203 Est. Cost $42.52 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $640 Shares 7,875 Est. Cost $79.45 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $639 Shares 19,476 Est. Cost $15.77 Unrealized +70.6%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $632 Shares 48,718 Est. Cost $12.97 Unrealized โ€”
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $628 Shares 3,795 Est. Cost $145.04 Unrealized +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $625 Shares 1,670 Est. Cost $281.06 Unrealized +17.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $624 Shares 13,068 Est. Cost $43.36 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $623 Shares 27,331 Est. Cost $22.80 Unrealized โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value ($000) $619 Shares 491,010 Est. Cost $1.64 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $604 Shares 21,685 Est. Cost $48.04 Unrealized โ€”
โ€” SECUREWORKS CORP 0.0%
Value ($000) $601 Shares 83,162 Est. Cost $15.59 Unrealized โ€”
VHI VALHI INC NEW 0.0%
Value ($000) $600 Shares 46,676 Est. Cost $33.14 Unrealized -56.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $597 Shares 18,752 Est. Cost $35.60 Unrealized -6.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $595 Shares 427,792 Est. Cost $3.44 Unrealized -59.5%
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $592 Shares 200,749 Est. Cost $2.97 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value ($000) $587 Shares 1,081,149 Est. Cost $0.64 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $584 Shares 21,156 Est. Cost $31.92 Unrealized -21.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $583 Shares 69,245 Est. Cost $11.00 Unrealized -31.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 183,224 Est. Cost $6.33 Unrealized -49.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $577 Shares 9,338 Est. Cost $55.73 Unrealized -4.3%
NKTX NKARTA INC 0.0%
Value ($000) $577 Shares 263,274 Est. Cost $4.40 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $576 Shares 1,732 Est. Cost $274.21 Unrealized +23.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $571 Shares 45,835 Est. Cost $9.97 Unrealized +26.7%
QNST QUINSTREET INC 0.0%
Value ($000) $567 Shares 64,159 Est. Cost $11.00 Unrealized -8.3%
TILE INTERFACE INC 0.0%
Value ($000) $566 Shares 64,424 Est. Cost $8.62 Unrealized -11.0%
RBB RBB BANCORP 0.0%
Value ($000) $560 Shares 46,901 Est. Cost $15.10 Unrealized -20.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $555 Shares 15,239 Est. Cost $30.18 Unrealized 0.0%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $554 Shares 34,177 Est. Cost $17.71 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $553 Shares 37,284 Est. Cost $18.76 Unrealized -19.5%
HBT HBT FINL INC. 0.0%
Value ($000) $553 Shares 29,990 Est. Cost $12.27 Unrealized +49.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $552 Shares 3,797 Est. Cost $124.15 Unrealized +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $552 Shares 16,181 Est. Cost $27.52 Unrealized +15.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $548 Shares 154 Est. Cost $3881.89 Unrealized -2.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $546 Shares 29,276 Est. Cost $26.85 Unrealized -36.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $539 Shares 5,747 Est. Cost $40.78 Unrealized +96.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $539 Shares 66,037 Est. Cost $10.38 Unrealized -37.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $536 Shares 97,639 Est. Cost $3.31 Unrealized +65.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 51,349 Est. Cost $12.69 Unrealized -28.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $530 Shares 7,044 Est. Cost $71.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $528 Shares 4,734 Est. Cost $95.32 Unrealized -1.8%
KLTR KALTURA INC 0.0%
Value ($000) $528 Shares 248,825 Est. Cost $2.32 Unrealized -20.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 116,487 Est. Cost $6.07 Unrealized -1.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $521 Shares 23,307 Est. Cost $20.16 Unrealized -2.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $521 Shares 50,520 Est. Cost $9.04 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $515 Shares 20,673 Est. Cost $12.67 Unrealized +63.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $505 Shares 13,469 Est. Cost $36.48 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $500 Shares 83,831 Est. Cost $4.00 Unrealized +44.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $499 Shares 37,046 Est. Cost $12.83 Unrealized +1.1%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $497 Shares 18,358 Est. Cost $30.80 Unrealized โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $497 Shares 36,391 Est. Cost $15.51 Unrealized -26.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $494 Shares 17,238 Est. Cost $27.22 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $485 Shares 72,127 Est. Cost $6.23 Unrealized +3.6%
โ€” GRAPHITE BIO INC 0.0%
Value ($000) $484 Shares 186,048 Est. Cost $2.60 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $474 Shares 3,866 Est. Cost $148.40 Unrealized -12.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $472 Shares 11,245 Est. Cost $45.69 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 46,896 Est. Cost $12.29 Unrealized -17.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $467 Shares 35,748 Est. Cost $12.03 Unrealized +1.7%
TRS TRIMAS CORP 0.0%
Value ($000) $467 Shares 16,974 Est. Cost $28.25 Unrealized -6.5%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value ($000) $463 Shares 413,313 Est. Cost $3.73 Unrealized โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $463 Shares 49,538 Est. Cost $14.08 Unrealized -40.4%
โ€” COMSCORE INC 0.0%
Value ($000) $456 Shares 563,319 Est. Cost $1.23 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $448 Shares 2,239 Est. Cost $195.43 Unrealized 0.0%
โ€” HESS CORP 0.0%
Value ($000) $446 Shares 3,282 Est. Cost $132.34 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value ($000) $444 Shares 375 Est. Cost $1257.74 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $443 Shares 26,982 Est. Cost $16.26 Unrealized -4.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $441 Shares 37,584 Est. Cost $10.04 Unrealized -4.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $440 Shares 27,328 Est. Cost $14.74 Unrealized +3.3%
PRSU VIAD CORP 0.0%
Value ($000) $430 Shares 15,994 Est. Cost $24.90 Unrealized -10.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $422 Shares 19,624 Est. Cost $22.74 Unrealized -4.0%
โ€” QURATE RETAIL INC 0.0%
Value ($000) $414 Shares 418,255 Est. Cost $0.99 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value ($000) $413 Shares 435,699 Est. Cost $1.53 Unrealized -42.2%
AZZ AZZ INC 0.0%
Value ($000) $412 Shares 9,481 Est. Cost $37.93 Unrealized -1.5%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 780,696 Est. Cost $0.75 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $409 Shares 93,216 Est. Cost $3.14 Unrealized +29.6%
โ€” PROTERRA INC 0.0%
Value ($000) $398 Shares 331,569 Est. Cost $1.20 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 55,854 Est. Cost $6.55 Unrealized +6.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 43,761 Est. Cost $4.41 Unrealized +38.4%
ERAS ERASCA INC 0.0%
Value ($000) $376 Shares 136,201 Est. Cost $3.64 Unrealized -21.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $374 Shares 8,383 Est. Cost $37.35 Unrealized -2.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $373 Shares 21,955 Est. Cost $20.38 Unrealized -27.5%
PD PAGERDUTY INC 0.0%
Value ($000) $370 Shares 16,458 Est. Cost $27.80 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $363 Shares 21,114 Est. Cost $23.23 Unrealized -23.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $359 Shares 43,363 Est. Cost $9.00 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $346 Shares 5,089 Est. Cost $64.41 Unrealized +1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $342 Shares 50,930 Est. Cost $9.42 Unrealized -21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $335 Shares 6,085 Est. Cost $56.75 Unrealized -11.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $334 Shares 22,710 Est. Cost $18.43 Unrealized -12.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $329 Shares 281,005 Est. Cost $3.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $329 Shares 1,286 Est. Cost $84.95 Unrealized +22.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $326 Shares 884,272 Est. Cost $0.77 Unrealized โ€”
CENX CENTURY ALUM CO 0.0%
Value ($000) $325 Shares 37,310 Est. Cost $8.69 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $325 Shares 7,185 Est. Cost $37.98 Unrealized +22.1%
โ€” CALAMP CORP 0.0%
Value ($000) $322 Shares 304,169 Est. Cost $6.10 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $321 Shares 1,794 Est. Cost $46.79 Unrealized +203.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $318 Shares 50,688 Est. Cost $6.11 Unrealized -2.3%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $317 Shares 99,575 Est. Cost $2.36 Unrealized โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value ($000) $315 Shares 103,881 Est. Cost $3.03 Unrealized โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value ($000) $309 Shares 15,740 Est. Cost $22.02 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $306 Shares 9,719 Est. Cost $42.54 Unrealized -30.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $304 Shares 15,921 Est. Cost $18.65 Unrealized -8.3%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $304 Shares 53,645 Est. Cost $5.66 Unrealized โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $300 Shares 12,930 Est. Cost $25.43 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $300 Shares 32,869 Est. Cost $10.22 Unrealized -8.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $300 Shares 13,771 Est. Cost $21.31 Unrealized -9.9%
โ€” HELIOGEN INC 0.0%
Value ($000) $295 Shares 1,204,334 Est. Cost $0.25 Unrealized โ€”
CDRE CADRE HLDGS INC 0.0%
Value ($000) $294 Shares 13,479 Est. Cost $20.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $292 Shares 9,487 Est. Cost $33.87 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $291 Shares 93,331 Est. Cost $5.85 Unrealized -50.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $286 Shares 1,451 Est. Cost $137.09 Unrealized +36.5%
OMCL OMNICELL COM 0.0%
Value ($000) $284 Shares 3,852 Est. Cost $67.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $277 Shares 4,063 Est. Cost $58.67 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $276 Shares 2,965 Est. Cost $30.61 Unrealized +232.0%
TASK TASKUS INC 0.0%
Value ($000) $275 Shares 24,289 Est. Cost $12.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,401 Est. Cost $180.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $274 Shares 3,620 Est. Cost $69.31 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 24,279 Est. Cost $11.49 Unrealized +2.7%
โ€” BUNGE LIMITED 0.0%
Value ($000) $272 Shares 2,881 Est. Cost $49.18 Unrealized โ€”
CCI CROWN CASTLE INC 0.0%
Value ($000) $271 Shares 2,376 Est. Cost $102.41 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $271 Shares 25,677 Est. Cost $8.33 Unrealized +18.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 208,048 Est. Cost $3.23 Unrealized -57.7%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $268 Shares 9,183 Est. Cost $21.26 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $268 Shares 16,861 Est. Cost $18.94 Unrealized -18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $266 Shares 15,260 Est. Cost $37.07 Unrealized -32.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $263 Shares 11,754 Est. Cost $18.63 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $262 Shares 7,409 Est. Cost $39.89 Unrealized -17.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $259 Shares 1,402 Est. Cost $65.05 Unrealized +155.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $258 Shares 11,695 Est. Cost $22.07 Unrealized โ€”
IVVD INVIVYD INC 0.0%
Value ($000) $255 Shares 242,552 Est. Cost $1.58 Unrealized -19.2%
MET METLIFE INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $61.48 Unrealized -16.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 37,903 Est. Cost $4.93 Unrealized +34.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $247 Shares 3,234 Est. Cost $50.81 Unrealized +14.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $246 Shares 8,465 Est. Cost $28.00 Unrealized +2.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $244 Shares 8,371 Est. Cost $29.19 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value ($000) $244 Shares 16,852 Est. Cost $9.61 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $243 Shares 2,979 Est. Cost $77.68 Unrealized +1.3%
MSCI MSCI INC 0.0%
Value ($000) $241 Shares 513 Est. Cost $473.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $238 Shares 9,417 Est. Cost $18.61 Unrealized +21.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $238 Shares 815 Est. Cost $260.93 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 6,826 Est. Cost $34.83 Unrealized โ€”
V VISA INC 0.0%
Value ($000) $231 Shares 973 Est. Cost $224.44 Unrealized 0.0%
โ€” CORECARD CORPORATION 0.0%
Value ($000) $230 Shares 9,076 Est. Cost $30.13 Unrealized โ€”
DIBS 1STDIBS COM INC 0.0%
Value ($000) $227 Shares 60,620 Est. Cost $5.08 Unrealized -25.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $226 Shares 30,300 Est. Cost $7.30 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 9,486 Est. Cost $16.66 Unrealized +23.4%
โ€” QUANTUM CORP 0.0%
Value ($000) $223 Shares 206,207 Est. Cost $1.31 Unrealized โ€”
STBA S & T BANCORP INC 0.0%
Value ($000) $222 Shares 8,164 Est. Cost $29.98 Unrealized -6.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $220 Shares 8,623 Est. Cost $24.49 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $216 Shares 1,492 Est. Cost $122.26 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $213 Shares 5,597 Est. Cost $36.14 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $212 Shares 12,845 Est. Cost $14.67 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 62,341 Est. Cost $1.70 Unrealized +99.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $203 Shares 11,237 Est. Cost $22.13 Unrealized -25.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $203 Shares 6,459 Est. Cost $30.62 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $197 Shares 11,343 Est. Cost $15.05 Unrealized -7.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $190 Shares 65,733 Est. Cost $1.91 Unrealized +0.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $189 Shares 21,393 Est. Cost $4.83 Unrealized +5.6%
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $182 Shares 27,820 Est. Cost $4.53 Unrealized โ€”
โ€” MACATAWA BK CORP 0.0%
Value ($000) $179 Shares 19,281 Est. Cost $9.62 Unrealized โ€”
KVHI KVH INDS INC 0.0%
Value ($000) $173 Shares 18,955 Est. Cost $10.69 Unrealized -5.7%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $171 Shares 205,583 Est. Cost $0.83 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value ($000) $169 Shares 21,898 Est. Cost $9.49 Unrealized -21.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $151 Shares 18,354 Est. Cost $8.71 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $143 Shares 97,053 Est. Cost $1.66 Unrealized -2.7%
โ€” RITE AID CORP 0.0%
Value ($000) $142 Shares 93,837 Est. Cost $1.51 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $136 Shares 12,347 Est. Cost $12.41 Unrealized -24.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $135 Shares 15,572 Est. Cost $24.84 Unrealized -66.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $123 Shares 10,128 Est. Cost $21.79 Unrealized -43.7%
โ€” INSTIL BIO INC 0.0%
Value ($000) $118 Shares 213,734 Est. Cost $0.55 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value ($000) $113 Shares 30,112 Est. Cost $1.66 Unrealized +111.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $109 Shares 14,131 Est. Cost $5.71 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 16,100 Est. Cost $6.12 Unrealized 0.0%
โ€” KRONOS BIO INC 0.0%
Value ($000) $95 Shares 55,265 Est. Cost $1.72 Unrealized โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $85 Shares 10,311 Est. Cost $7.28 Unrealized โ€”
PRTS CARPARTS COM INC 0.0%
Value ($000) $85 Shares 20,049 Est. Cost $4.47 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 27,426 Est. Cost $4.34 Unrealized -50.9%
VSTM VERASTEM INC 0.0%
Value ($000) $75 Shares 10,103 Est. Cost $6.94 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $68 Shares 40,516 Est. Cost $1.70 Unrealized 0.0%
โ€” PHENOMEX INC 0.0%
Value ($000) $48 Shares 97,321 Est. Cost $3.78 Unrealized โ€”
โ€” NOODLES & CO 0.0%
Value ($000) $35 Shares 10,499 Est. Cost $8.36 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 16,927 Est. Cost $3.46 Unrealized โ€”
โ€” A K A BRANDS HLDG CORP 0.0%
Value ($000) $25 Shares 57,352 Est. Cost $0.43 Unrealized โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 106,743 Est. Cost $1.43 Unrealized โ€”