JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 17, 2023

Total Value ($000): $16,883,266 (100.0% shares, 0.0% debt)

Holdings (952)

AAPL APPLE INC 5.8%
Value ($000) $982,428 Shares 5,738,147 Est. Cost $122.55 Unrealized +48.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $595,827 Shares 1,887,020 Est. Cost $191.37 Unrealized +69.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $465,360 Shares 1,069,818 Est. Cost $39.97 Unrealized +12.0%
META META PLATFORMS INC 2.1%
Value ($000) $360,682 Shares 1,201,432 Est. Cost $147.12 Unrealized +103.4%
GOOG ALPHABET INC 1.5%
Value ($000) $260,044 Shares 1,972,270 Est. Cost $107.05 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $257,155 Shares 83,385 Est. Cost $2241.27 Unrealized +32.9%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $237,032 Shares 598,701 Est. Cost $361.87 Unrealized +9.5%
FDX FEDEX CORP 1.3%
Value ($000) $222,452 Shares 839,694 Est. Cost $173.13 Unrealized +42.5%
HUM HUMANA INC 1.3%
Value ($000) $217,745 Shares 447,557 Est. Cost $479.96 Unrealized -4.9%
MCK MCKESSON CORP 1.2%
Value ($000) $206,434 Shares 474,725 Est. Cost $202.98 Unrealized +105.3%
TEAM ATLASSIAN CORPORATION 1.2%
Value ($000) $201,712 Shares 1,001,003 Est. Cost $159.34 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $198,031 Shares 569,480 Est. Cost $292.89 Unrealized +19.4%
ABNB AIRBNB INC 1.1%
Value ($000) $189,424 Shares 1,380,540 Est. Cost $119.09 Unrealized +15.9%
FTNT FORTINET INC 1.1%
Value ($000) $188,709 Shares 3,215,894 Est. Cost $54.40 Unrealized +21.7%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $184,795 Shares 1,304,039 Est. Cost $77.89 Unrealized +56.8%
AZO AUTOZONE INC 1.1%
Value ($000) $181,668 Shares 71,523 Est. Cost $1475.86 Unrealized +70.0%
GM GENERAL MTRS CO 1.0%
Value ($000) $173,379 Shares 5,258,689 Est. Cost $36.33 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $170,472 Shares 3,084,345 Est. Cost $61.97 Unrealized -12.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $163,202 Shares 1,283,839 Est. Cost $123.54 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $159,892 Shares 3,019,680 Est. Cost $52.57 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $155,518 Shares 2,244,774 Est. Cost $84.01 Unrealized -4.3%
F FORD MTR CO DEL 0.9%
Value ($000) $153,421 Shares 12,352,718 Est. Cost $10.36 Unrealized +7.1%
VRSN VERISIGN INC 0.9%
Value ($000) $149,766 Shares 739,476 Est. Cost $186.49 Unrealized +10.4%
ALL ALLSTATE CORP 0.8%
Value ($000) $140,519 Shares 1,261,274 Est. Cost $92.70 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $135,571 Shares 2,947,826 Est. Cost $42.91 Unrealized +6.5%
MPC MARATHON PETE CORP 0.8%
Value ($000) $134,994 Shares 891,989 Est. Cost $108.98 Unrealized +21.7%
INTC INTEL CORP 0.8%
Value ($000) $133,987 Shares 3,768,974 Est. Cost $29.08 Unrealized +17.7%
VST VISTRA CORP 0.7%
Value ($000) $126,192 Shares 3,803,267 Est. Cost $22.36 Unrealized +30.8%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $124,906 Shares 1,555,300 Est. Cost $80.11 Unrealized +2.6%
GDDY GODADDY INC 0.7%
Value ($000) $123,963 Shares 1,664,382 Est. Cost $75.13 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $121,740 Shares 1,766,913 Est. Cost $33.92 Unrealized +68.7%
INCY INCYTE CORP 0.7%
Value ($000) $120,477 Shares 2,085,465 Est. Cost $77.88 Unrealized -19.1%
DBX DROPBOX INC 0.7%
Value ($000) $120,327 Shares 4,418,927 Est. Cost $21.79 Unrealized +25.1%
TGT TARGET CORP 0.7%
Value ($000) $116,946 Shares 1,057,667 Est. Cost $149.64 Unrealized -22.2%
DOW DOW INC 0.7%
Value ($000) $113,688 Shares 2,204,963 Est. Cost $45.93 Unrealized +0.8%
ADBE ADOBE INC 0.6%
Value ($000) $106,064 Shares 208,010 Est. Cost $357.25 Unrealized +46.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $98,687 Shares 589,596 Est. Cost $152.86 Unrealized +1.7%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $97,742 Shares 411,287 Est. Cost $228.18 Unrealized +1.8%
DVA DAVITA INC 0.5%
Value ($000) $91,770 Shares 970,807 Est. Cost $79.84 Unrealized +27.8%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $88,937 Shares 271,239 Est. Cost $178.33 Unrealized +76.5%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $88,871 Shares 2,907,126 Est. Cost $30.58 Unrealized +3.4%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $87,169 Shares 600,380 Est. Cost $127.04 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $86,701 Shares 622,408 Est. Cost $112.20 Unrealized +7.3%
EXC EXELON CORP 0.5%
Value ($000) $86,571 Shares 2,290,847 Est. Cost $37.27 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $83,731 Shares 512,714 Est. Cost $160.19 Unrealized -0.3%
LEA LEAR CORP 0.5%
Value ($000) $82,962 Shares 618,196 Est. Cost $136.38 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $80,842 Shares 784,342 Est. Cost $122.53 Unrealized -10.6%
AGCO AGCO CORP 0.5%
Value ($000) $80,657 Shares 681,919 Est. Cost $78.81 Unrealized +53.2%
NRG NRG ENERGY INC 0.5%
Value ($000) $79,830 Shares 2,072,438 Est. Cost $35.12 Unrealized +2.7%
HPQ HP INC 0.5%
Value ($000) $79,179 Shares 3,080,900 Est. Cost $25.60 Unrealized +9.2%
ACM AECOM 0.5%
Value ($000) $78,979 Shares 951,097 Est. Cost $79.22 Unrealized +6.2%
NTNX NUTANIX INC 0.5%
Value ($000) $78,193 Shares 2,241,780 Est. Cost $25.37 Unrealized +23.7%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $77,951 Shares 3,157,195 Est. Cost $29.40 Unrealized -22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $77,892 Shares 692,374 Est. Cost $105.43 Unrealized -0.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $77,574 Shares 1,536,421 Est. Cost $48.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $76,114 Shares 1,009,197 Est. Cost $74.57 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $75,685 Shares 911,432 Est. Cost $81.16 Unrealized +7.4%
EXEL EXELIXIS INC 0.4%
Value ($000) $72,109 Shares 3,300,194 Est. Cost $18.49 Unrealized +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $71,247 Shares 460,729 Est. Cost $143.72 Unrealized +6.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $70,924 Shares 400,836 Est. Cost $145.95 Unrealized โ€”
CTVA CORTEVA INC 0.4%
Value ($000) $69,404 Shares 1,356,599 Est. Cost $40.95 Unrealized +25.8%
TWLO TWILIO INC 0.4%
Value ($000) $69,372 Shares 1,185,244 Est. Cost $61.74 Unrealized +0.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $69,041 Shares 723,470 Est. Cost $82.65 Unrealized +12.2%
TER TERADYNE INC 0.4%
Value ($000) $68,425 Shares 681,114 Est. Cost $90.74 Unrealized +15.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $65,139 Shares 149,600 Est. Cost $375.01 Unrealized +16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $64,889 Shares 749,643 Est. Cost $15.85 Unrealized +38.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $63,433 Shares 167,462 Est. Cost $332.60 Unrealized +11.8%
LYFT LYFT INC 0.4%
Value ($000) $59,229 Shares 5,619,470 Est. Cost $18.21 Unrealized -38.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $58,727 Shares 1,069,700 Est. Cost $71.74 Unrealized -18.5%
OKTA OKTA INC 0.3%
Value ($000) $57,842 Shares 709,627 Est. Cost $76.01 Unrealized -0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $56,127 Shares 1,159,648 Est. Cost $42.20 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $54,531 Shares 923,310 Est. Cost $35.97 Unrealized +58.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $52,165 Shares 1,419,061 Est. Cost $42.72 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $52,078 Shares 931,125 Est. Cost $80.89 Unrealized -21.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $51,846 Shares 786,852 Est. Cost $54.25 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $51,172 Shares 411,051 Est. Cost $108.11 Unrealized +27.6%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $48,757 Shares 3,922,557 Est. Cost $12.29 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $48,180 Shares 397,456 Est. Cost $88.91 Unrealized +27.1%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $47,266 Shares 499,746 Est. Cost $125.50 Unrealized -23.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $47,261 Shares 511,149 Est. Cost $72.25 Unrealized +33.7%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $46,738 Shares 1,222,870 Est. Cost $30.00 Unrealized +5.9%
SLM SLM CORP 0.3%
Value ($000) $46,332 Shares 3,401,760 Est. Cost $14.68 Unrealized +2.5%
VRNS VARONIS SYS INC 0.3%
Value ($000) $45,860 Shares 1,501,631 Est. Cost $23.51 Unrealized +25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $45,511 Shares 227,360 Est. Cost $226.70 Unrealized -6.1%
CNH CNH INDL N V 0.3%
Value ($000) $45,390 Shares 3,751,199 Est. Cost $13.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $44,907 Shares 435,821 Est. Cost $34.97 Unrealized +165.8%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $44,747 Shares 798,909 Est. Cost $38.35 Unrealized +29.4%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $44,676 Shares 1,243,068 Est. Cost $18.43 Unrealized +78.2%
TNET TRINET GROUP INC 0.3%
Value ($000) $44,262 Shares 379,999 Est. Cost $74.82 Unrealized +37.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $43,520 Shares 192,676 Est. Cost $110.53 Unrealized +108.4%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $43,458 Shares 970,037 Est. Cost $42.23 Unrealized +6.4%
EVR EVERCORE INC 0.3%
Value ($000) $43,374 Shares 314,575 Est. Cost $93.89 Unrealized +39.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $43,292 Shares 587,573 Est. Cost $58.04 Unrealized +23.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $43,188 Shares 1,770,005 Est. Cost $27.98 Unrealized -3.1%
โ€” SMARTSHEET INC 0.2%
Value ($000) $41,687 Shares 1,030,315 Est. Cost $39.02 Unrealized โ€”
KBH KB HOME 0.2%
Value ($000) $41,435 Shares 895,313 Est. Cost $47.14 Unrealized +3.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $40,930 Shares 1,461,246 Est. Cost $24.91 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $40,928 Shares 959,624 Est. Cost $42.58 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $40,922 Shares 267,865 Est. Cost $162.55 Unrealized +0.2%
BOX BOX INC 0.2%
Value ($000) $40,315 Shares 1,665,240 Est. Cost $27.06 Unrealized +5.6%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $40,119 Shares 1,657,142 Est. Cost $7.26 Unrealized +272.6%
NXT NEXTRACKER INC 0.2%
Value ($000) $39,958 Shares 994,981 Est. Cost $40.34 Unrealized +0.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $39,346 Shares 936,808 Est. Cost $62.27 Unrealized -21.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $39,145 Shares 334,914 Est. Cost $91.38 Unrealized +21.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $38,758 Shares 791,941 Est. Cost $46.79 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $37,474 Shares 645,662 Est. Cost $59.61 Unrealized -8.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $37,329 Shares 145,995 Est. Cost $434.68 Unrealized -43.2%
ARCB ARCBEST CORP 0.2%
Value ($000) $36,828 Shares 362,302 Est. Cost $48.07 Unrealized +115.5%
NSP INSPERITY INC 0.2%
Value ($000) $36,781 Shares 376,858 Est. Cost $82.67 Unrealized +16.8%
โ€” PIONEER NAT RES CO 0.2%
Value ($000) $36,651 Shares 159,665 Est. Cost $228.03 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $36,184 Shares 331,718 Est. Cost $83.02 Unrealized +22.2%
ZS ZSCALER INC 0.2%
Value ($000) $36,184 Shares 232,558 Est. Cost $184.51 Unrealized -18.7%
TEX TEREX CORP NEW 0.2%
Value ($000) $36,108 Shares 626,658 Est. Cost $37.33 Unrealized +59.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $34,926 Shares 172,128 Est. Cost $152.12 Unrealized +28.7%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $34,879 Shares 2,025,474 Est. Cost $17.93 Unrealized +0.4%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $34,669 Shares 1,267,610 Est. Cost $27.28 Unrealized +12.5%
SONO SONOS INC 0.2%
Value ($000) $34,607 Shares 2,680,619 Est. Cost $17.68 Unrealized -16.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $34,485 Shares 3,129,336 Est. Cost $11.41 Unrealized -0.6%
EXP EAGLE MATLS INC 0.2%
Value ($000) $34,401 Shares 206,587 Est. Cost $145.63 Unrealized +23.4%
โ€” JUNIPER NETWORKS INC 0.2%
Value ($000) $34,146 Shares 1,228,715 Est. Cost $24.87 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $33,990 Shares 204,806 Est. Cost $149.22 Unrealized +8.1%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $33,307 Shares 492,634 Est. Cost $53.61 Unrealized +32.2%
DDS DILLARDS INC 0.2%
Value ($000) $33,252 Shares 100,517 Est. Cost $120.69 Unrealized +133.7%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $33,167 Shares 167,577 Est. Cost $162.06 Unrealized +18.7%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $32,849 Shares 557,708 Est. Cost $59.05 Unrealized +2.5%
CMA COMERICA INC 0.2%
Value ($000) $32,402 Shares 779,834 Est. Cost $64.39 Unrealized -34.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $32,205 Shares 268,819 Est. Cost $101.52 Unrealized +6.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $31,823 Shares 430,272 Est. Cost $64.14 Unrealized +21.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $31,663 Shares 85,190 Est. Cost $218.54 Unrealized +59.6%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $31,607 Shares 2,014,487 Est. Cost $20.58 Unrealized -23.2%
CVI CVR ENERGY INC 0.2%
Value ($000) $31,462 Shares 924,541 Est. Cost $19.50 Unrealized +53.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $31,233 Shares 2,068,425 Est. Cost $13.55 Unrealized +9.5%
YELP YELP INC 0.2%
Value ($000) $31,181 Shares 749,719 Est. Cost $30.75 Unrealized +36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $29,685 Shares 1,424,403 Est. Cost $16.40 Unrealized +65.6%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $29,395 Shares 1,411,199 Est. Cost $23.00 Unrealized -0.2%
FFIV F5 INC 0.2%
Value ($000) $29,363 Shares 182,218 Est. Cost $154.97 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $28,560 Shares 859,992 Est. Cost $25.44 Unrealized +32.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $28,184 Shares 313,151 Est. Cost $82.52 Unrealized +1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $28,150 Shares 172,647 Est. Cost $109.63 Unrealized +60.4%
WDAY WORKDAY INC 0.2%
Value ($000) $28,114 Shares 130,852 Est. Cost $186.07 Unrealized +24.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $27,996 Shares 1,417,518 Est. Cost $16.09 Unrealized +0.1%
โ€” FORWARD AIR CORP 0.2%
Value ($000) $27,870 Shares 405,442 Est. Cost $68.74 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $27,820 Shares 503,348 Est. Cost $59.04 Unrealized +11.2%
FOXA FOX CORP 0.2%
Value ($000) $27,780 Shares 890,397 Est. Cost $31.87 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $27,509 Shares 231,830 Est. Cost $97.18 Unrealized +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $26,676 Shares 748,278 Est. Cost $42.59 Unrealized -7.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $26,624 Shares 268,174 Est. Cost $111.08 Unrealized -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $26,557 Shares 623,260 Est. Cost $43.40 Unrealized +8.4%
โ€” SQUARESPACE INC 0.2%
Value ($000) $26,425 Shares 912,135 Est. Cost $31.16 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $26,257 Shares 2,872,760 Est. Cost $11.25 Unrealized -7.4%
QLYS QUALYS INC 0.2%
Value ($000) $26,063 Shares 170,851 Est. Cost $138.81 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,912 Shares 293,584 Est. Cost $88.45 Unrealized -5.5%
TSLA TESLA INC 0.2%
Value ($000) $25,841 Shares 103,273 Est. Cost $227.05 Unrealized +13.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $25,518 Shares 554,850 Est. Cost $43.37 Unrealized +25.8%
KR KROGER CO 0.2%
Value ($000) $25,356 Shares 566,604 Est. Cost $44.66 Unrealized -0.1%
โ€” GMS INC 0.1%
Value ($000) $25,190 Shares 393,775 Est. Cost $55.30 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $25,160 Shares 1,122,698 Est. Cost $43.33 Unrealized -14.2%
LEN LENNAR CORP 0.1%
Value ($000) $25,117 Shares 223,803 Est. Cost $97.15 Unrealized +16.8%
ADNT ADIENT PLC 0.1%
Value ($000) $24,633 Shares 671,201 Est. Cost $38.34 Unrealized +4.0%
JBL JABIL INC 0.1%
Value ($000) $24,557 Shares 193,527 Est. Cost $49.10 Unrealized +121.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $24,208 Shares 1,020,149 Est. Cost $22.69 Unrealized +1.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $24,196 Shares 218,021 Est. Cost $110.16 Unrealized -5.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $23,945 Shares 326,585 Est. Cost $89.06 Unrealized -12.6%
DAN DANA INC 0.1%
Value ($000) $23,875 Shares 1,627,476 Est. Cost $15.22 Unrealized +2.0%
CHGG CHEGG INC 0.1%
Value ($000) $23,758 Shares 2,663,462 Est. Cost $17.96 Unrealized -45.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $22,903 Shares 2,378,295 Est. Cost $9.80 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $22,411 Shares 348,536 Est. Cost $74.52 Unrealized +0.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $22,342 Shares 608,786 Est. Cost $31.78 Unrealized +5.4%
ADSK AUTODESK INC 0.1%
Value ($000) $21,933 Shares 106,004 Est. Cost $199.96 Unrealized +5.1%
KEY KEYCORP 0.1%
Value ($000) $21,878 Shares 2,033,267 Est. Cost $14.36 Unrealized -32.1%
OMCL OMNICELL COM 0.1%
Value ($000) $21,731 Shares 482,488 Est. Cost $60.64 Unrealized -0.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $21,463 Shares 235,312 Est. Cost $122.04 Unrealized -23.2%
POST POST HLDGS INC 0.1%
Value ($000) $21,377 Shares 249,327 Est. Cost $68.39 Unrealized +27.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $21,350 Shares 335,056 Est. Cost $57.99 Unrealized +15.8%
โ€” EQUITY COMWLTH 0.1%
Value ($000) $21,086 Shares 1,147,825 Est. Cost $23.55 Unrealized โ€”
DY DYCOM INDS INC 0.1%
Value ($000) $21,003 Shares 235,988 Est. Cost $96.22 Unrealized +3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,827 Shares 76,291 Est. Cost $227.25 Unrealized +15.1%
BPOP POPULAR INC 0.1%
Value ($000) $20,688 Shares 328,321 Est. Cost $40.88 Unrealized +50.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $20,432 Shares 321,807 Est. Cost $37.84 Unrealized +2.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $20,409 Shares 592,420 Est. Cost $29.06 Unrealized +24.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $20,292 Shares 379,083 Est. Cost $30.06 Unrealized +58.4%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value ($000) $20,279 Shares 832,795 Est. Cost $22.93 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $19,909 Shares 353,186 Est. Cost $45.63 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $19,849 Shares 45,394 Est. Cost $400.60 Unrealized +3.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $19,157 Shares 375,032 Est. Cost $30.76 Unrealized +36.5%
CNX CNX RES CORP 0.1%
Value ($000) $19,018 Shares 842,262 Est. Cost $20.73 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $18,988 Shares 630,412 Est. Cost $28.77 Unrealized +1.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $18,841 Shares 784,046 Est. Cost $36.45 Unrealized -2.8%
MDRX VERADIGM INC 0.1%
Value ($000) $18,766 Shares 1,428,141 Est. Cost $13.10 Unrealized +0.1%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $18,418 Shares 821,120 Est. Cost $30.00 Unrealized -25.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $18,263 Shares 512,726 Est. Cost $28.01 Unrealized +32.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $18,236 Shares 2,979,701 Est. Cost $5.29 Unrealized +6.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $17,572 Shares 399,920 Est. Cost $37.18 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,572 Shares 145,405 Est. Cost $125.07 Unrealized -5.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $17,480 Shares 1,263,023 Est. Cost $15.59 Unrealized -6.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $17,301 Shares 319,679 Est. Cost $47.89 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $17,242 Shares 258,890 Est. Cost $69.85 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $17,142 Shares 868,821 Est. Cost $19.81 Unrealized -0.6%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $17,053 Shares 586,206 Est. Cost $33.60 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,925 Shares 373,117 Est. Cost $39.87 Unrealized +3.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $16,685 Shares 1,704,314 Est. Cost $13.90 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $16,585 Shares 665,539 Est. Cost $18.33 Unrealized +16.1%
OGN ORGANON & CO 0.1%
Value ($000) $16,571 Shares 954,552 Est. Cost $22.77 Unrealized -18.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,531 Shares 239,998 Est. Cost $69.63 Unrealized -4.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $16,481 Shares 793,488 Est. Cost $35.67 Unrealized -23.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $16,169 Shares 583,921 Est. Cost $23.03 Unrealized +26.4%
โ€” TEEKAY TANKERS LTD 0.1%
Value ($000) $15,944 Shares 382,993 Est. Cost $29.40 Unrealized โ€”
NDAQ NASDAQ INC 0.1%
Value ($000) $15,540 Shares 319,810 Est. Cost $51.15 Unrealized -4.2%
DNOW NOW INC 0.1%
Value ($000) $15,344 Shares 1,292,700 Est. Cost $8.71 Unrealized +28.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $15,281 Shares 1,307,225 Est. Cost $15.35 Unrealized -12.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $14,946 Shares 1,671,770 Est. Cost $21.11 Unrealized -33.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $14,894 Shares 942,653 Est. Cost $18.13 Unrealized -7.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $14,622 Shares 657,157 Est. Cost $26.08 Unrealized -2.6%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $14,416 Shares 312,784 Est. Cost $35.95 Unrealized +37.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $14,401 Shares 301,526 Est. Cost $50.60 Unrealized +0.5%
SNAP SNAP INC 0.1%
Value ($000) $14,401 Shares 1,616,251 Est. Cost $11.05 Unrealized -5.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $14,387 Shares 181,105 Est. Cost $75.84 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $14,206 Shares 307,151 Est. Cost $50.01 Unrealized +1.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $14,057 Shares 691,083 Est. Cost $18.55 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $13,880 Shares 1,167,392 Est. Cost $15.12 Unrealized โ€”
VIRT VIRTU FINL INC 0.1%
Value ($000) $13,834 Shares 801,024 Est. Cost $18.24 Unrealized -0.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $13,788 Shares 4,103,657 Est. Cost $9.80 Unrealized -58.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $13,783 Shares 1,169,995 Est. Cost $14.62 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $13,687 Shares 400,200 Est. Cost $35.08 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $13,376 Shares 99,261 Est. Cost $84.33 Unrealized +67.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $13,194 Shares 179,555 Est. Cost $35.59 Unrealized +96.7%
โ€” ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $12,919 Shares 581,134 Est. Cost $21.81 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,914 Shares 800,152 Est. Cost $16.28 Unrealized โ€”
OFG OFG BANCORP 0.1%
Value ($000) $12,865 Shares 430,847 Est. Cost $18.32 Unrealized +66.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,714 Shares 388,440 Est. Cost $25.01 Unrealized +30.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,651 Shares 186,753 Est. Cost $59.43 Unrealized +11.7%
QRVO QORVO INC 0.1%
Value ($000) $12,461 Shares 130,521 Est. Cost $97.41 Unrealized +4.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $12,246 Shares 909,788 Est. Cost $11.04 Unrealized +16.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $12,158 Shares 251,085 Est. Cost $45.19 Unrealized -11.0%
MRK MERCK & CO INC 0.1%
Value ($000) $12,087 Shares 117,405 Est. Cost $99.84 Unrealized 0.0%
โ€” INFINERA CORP 0.1%
Value ($000) $12,024 Shares 2,876,469 Est. Cost $6.40 Unrealized โ€”
CSGS CSG SYS INTL INC 0.1%
Value ($000) $11,895 Shares 232,690 Est. Cost $46.29 Unrealized +8.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $11,854 Shares 558,875 Est. Cost $22.91 Unrealized +16.5%
EBAY EBAY INC. 0.1%
Value ($000) $11,813 Shares 267,924 Est. Cost $42.23 Unrealized +1.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $11,659 Shares 1,446,579 Est. Cost $13.45 Unrealized -28.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $11,574 Shares 939,485 Est. Cost $13.34 Unrealized โ€”
LC LENDINGCLUB CORP 0.1%
Value ($000) $11,497 Shares 1,884,751 Est. Cost $8.24 Unrealized -5.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,485 Shares 164,452 Est. Cost $58.22 Unrealized +20.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $11,397 Shares 310,283 Est. Cost $45.63 Unrealized -21.1%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $11,263 Shares 295,303 Est. Cost $38.54 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $11,236 Shares 164,551 Est. Cost $79.61 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,208 Shares 31,996 Est. Cost $320.28 Unrealized +10.8%
ASH ASHLAND INC 0.1%
Value ($000) $11,169 Shares 136,740 Est. Cost $68.76 Unrealized +19.1%
โ€” PRIMO WATER CORPORATION 0.1%
Value ($000) $10,917 Shares 791,082 Est. Cost $15.42 Unrealized โ€”
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,907 Shares 142,162 Est. Cost $74.76 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $10,838 Shares 249,659 Est. Cost $22.09 Unrealized +10.8%
โ€” STEELCASE INC 0.1%
Value ($000) $10,796 Shares 966,499 Est. Cost $11.48 Unrealized โ€”
ENVA ENOVA INTL INC 0.1%
Value ($000) $10,711 Shares 210,562 Est. Cost $19.91 Unrealized +162.0%
POWL POWELL INDS INC 0.1%
Value ($000) $10,613 Shares 128,017 Est. Cost $42.73 Unrealized +71.4%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $10,415 Shares 671,964 Est. Cost $19.61 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $10,413 Shares 52,682 Est. Cost $187.48 Unrealized +4.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $10,362 Shares 548,525 Est. Cost $20.11 Unrealized -13.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,045 Shares 82,071 Est. Cost $63.37 Unrealized +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $9,999 Shares 1,069,450 Est. Cost $11.78 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,983 Shares 19,418 Est. Cost $71.58 Unrealized +25.1%
VC VISTEON CORP 0.1%
Value ($000) $9,801 Shares 70,983 Est. Cost $136.00 Unrealized +5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $9,772 Shares 117,342 Est. Cost $87.45 Unrealized โ€”
MED MEDIFAST INC 0.1%
Value ($000) $9,704 Shares 129,650 Est. Cost $106.30 Unrealized -18.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,588 Shares 127,941 Est. Cost $72.03 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,465 Shares 16,754 Est. Cost $456.58 Unrealized +16.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $9,430 Shares 344,648 Est. Cost $24.76 Unrealized +0.6%
COMP COMPASS INC 0.1%
Value ($000) $9,376 Shares 3,233,210 Est. Cost $3.57 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $9,373 Shares 334,377 Est. Cost $35.21 Unrealized -16.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $9,349 Shares 234,008 Est. Cost $31.20 Unrealized +16.4%
RGNX REGENXBIO INC 0.1%
Value ($000) $9,257 Shares 562,391 Est. Cost $22.23 Unrealized -18.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $9,246 Shares 547,403 Est. Cost $18.80 Unrealized -7.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $9,178 Shares 370,224 Est. Cost $25.28 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $8,997 Shares 77,630 Est. Cost $155.68 Unrealized -11.3%
โ€” DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $8,994 Shares 707,103 Est. Cost $13.58 Unrealized โ€”
COR CENCORA INC 0.1%
Value ($000) $8,871 Shares 49,293 Est. Cost $180.98 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value ($000) $8,850 Shares 686,079 Est. Cost $12.90 Unrealized โ€”
MTW MANITOWOC CO INC 0.1%
Value ($000) $8,799 Shares 584,645 Est. Cost $20.66 Unrealized -18.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $8,759 Shares 32,969 Est. Cost $239.33 Unrealized +17.2%
โ€” VECTOR GROUP LTD 0.1%
Value ($000) $8,747 Shares 822,119 Est. Cost $12.46 Unrealized โ€”
FNKO FUNKO INC 0.1%
Value ($000) $8,693 Shares 1,136,397 Est. Cost $7.45 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $8,682 Shares 724,114 Est. Cost $16.32 Unrealized -0.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $8,648 Shares 450,193 Est. Cost $25.72 Unrealized -18.2%
OEC ORION S.A. 0.1%
Value ($000) $8,597 Shares 403,997 Est. Cost $20.68 Unrealized +5.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $8,546 Shares 264,837 Est. Cost $29.74 Unrealized +11.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $8,532 Shares 100,158 Est. Cost $91.88 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $8,525 Shares 164,948 Est. Cost $51.69 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,422 Shares 86,892 Est. Cost $29.07 Unrealized +42.1%
GPRO GOPRO INC 0.0%
Value ($000) $8,354 Shares 2,660,359 Est. Cost $7.13 Unrealized -46.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,178 Shares 309,767 Est. Cost $30.94 Unrealized -2.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,052 Shares 391,231 Est. Cost $20.58 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value ($000) $8,038 Shares 816,858 Est. Cost $10.06 Unrealized +6.2%
CPRT COPART INC 0.0%
Value ($000) $7,907 Shares 183,501 Est. Cost $43.58 Unrealized +2.0%
CDNA CAREDX INC 0.0%
Value ($000) $7,869 Shares 1,124,114 Est. Cost $8.68 Unrealized +6.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,829 Shares 582,950 Est. Cost $11.47 Unrealized +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,795 Shares 794,599 Est. Cost $10.17 Unrealized +9.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,793 Shares 408,017 Est. Cost $30.70 Unrealized -27.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,788 Shares 270,055 Est. Cost $28.76 Unrealized +2.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7,718 Shares 762,650 Est. Cost $11.22 Unrealized +6.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,697 Shares 234,888 Est. Cost $48.78 Unrealized -28.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,664 Shares 371,877 Est. Cost $42.82 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,641 Shares 498,113 Est. Cost $15.77 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,564 Shares 785,429 Est. Cost $11.10 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,464 Shares 262,716 Est. Cost $24.20 Unrealized 0.0%
โ€” LESLIES INC 0.0%
Value ($000) $7,423 Shares 1,311,487 Est. Cost $5.66 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,280 Shares 706,832 Est. Cost $5.30 Unrealized +100.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,244 Shares 103,754 Est. Cost $67.45 Unrealized -4.3%
KFRC KFORCE INC 0.0%
Value ($000) $7,178 Shares 120,314 Est. Cost $62.64 Unrealized -2.8%
APA APA CORPORATION 0.0%
Value ($000) $7,124 Shares 173,330 Est. Cost $32.57 Unrealized +15.2%
GCO GENESCO INC 0.0%
Value ($000) $7,122 Shares 231,078 Est. Cost $32.70 Unrealized -13.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,116 Shares 2,823,987 Est. Cost $9.63 Unrealized -63.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,116 Shares 81,965 Est. Cost $81.24 Unrealized +6.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,101 Shares 27,341 Est. Cost $104.98 Unrealized +85.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7,033 Shares 261,072 Est. Cost $23.82 Unrealized +15.7%
โ€” REDFIN CORP 0.0%
Value ($000) $7,027 Shares 998,143 Est. Cost $4.97 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value ($000) $7,021 Shares 622,977 Est. Cost $22.33 Unrealized -39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,988 Shares 102,508 Est. Cost $68.77 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,975 Shares 706,676 Est. Cost $9.35 Unrealized +11.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,904 Shares 453,340 Est. Cost $21.01 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $6,842 Shares 318,251 Est. Cost $22.84 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,813 Shares 187,955 Est. Cost $37.37 Unrealized -7.1%
โ€” LIVEPERSON INC 0.0%
Value ($000) $6,758 Shares 1,737,186 Est. Cost $4.31 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,753 Shares 115,523 Est. Cost $68.02 Unrealized -4.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,708 Shares 1,103,267 Est. Cost $7.19 Unrealized -8.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,669 Shares 478,777 Est. Cost $27.96 Unrealized -41.0%
UNM UNUM GROUP 0.0%
Value ($000) $6,634 Shares 134,871 Est. Cost $25.67 Unrealized +90.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,607 Shares 910,036 Est. Cost $8.99 Unrealized -10.6%
FMC FMC CORP 0.0%
Value ($000) $6,543 Shares 97,697 Est. Cost $108.43 Unrealized -28.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,511 Shares 115,687 Est. Cost $47.80 Unrealized +1.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,487 Shares 22,677 Est. Cost $276.18 Unrealized -1.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,434 Shares 201,770 Est. Cost $29.99 Unrealized +6.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,420 Shares 223,476 Est. Cost $19.56 Unrealized +37.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,415 Shares 120,965 Est. Cost $93.73 Unrealized -25.1%
PSX PHILLIPS 66 0.0%
Value ($000) $6,269 Shares 52,178 Est. Cost $82.96 Unrealized +24.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,267 Shares 121,669 Est. Cost $31.29 Unrealized +53.7%
WEX WEX INC 0.0%
Value ($000) $6,251 Shares 33,235 Est. Cost $166.72 Unrealized +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,201 Shares 51,607 Est. Cost $187.00 Unrealized -23.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6,192 Shares 141,212 Est. Cost $10.35 Unrealized +128.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,178 Shares 131,145 Est. Cost $44.19 Unrealized +8.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,173 Shares 109,828 Est. Cost $46.86 Unrealized +10.3%
IWF ISHARES TR 0.0%
Value ($000) $6,144 Shares 23,100 Est. Cost $210.40 Unrealized โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,081 Shares 433,706 Est. Cost $20.81 Unrealized -32.5%
DOMO DOMO INC 0.0%
Value ($000) $6,068 Shares 618,569 Est. Cost $27.24 Unrealized -49.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,047 Shares 28,940 Est. Cost $202.76 Unrealized +2.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,002 Shares 127,483 Est. Cost $26.76 Unrealized +72.2%
IWO ISHARES TR 0.0%
Value ($000) $5,962 Shares 26,600 Est. Cost $226.82 Unrealized โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,898 Shares 239,838 Est. Cost $28.37 Unrealized -1.2%
OI O-I GLASS INC 0.0%
Value ($000) $5,862 Shares 350,373 Est. Cost $13.07 Unrealized +54.0%
EZPW EZCORP INC 0.0%
Value ($000) $5,860 Shares 710,295 Est. Cost $7.55 Unrealized +13.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,846 Shares 64,786 Est. Cost $17.08 Unrealized +32.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,780 Shares 86,211 Est. Cost $80.39 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,693 Shares 135,398 Est. Cost $35.83 Unrealized +1.7%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $5,693 Shares 212,810 Est. Cost $25.19 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,664 Shares 43,757 Est. Cost $144.91 Unrealized -8.0%
AGX ARGAN INC 0.0%
Value ($000) $5,636 Shares 123,809 Est. Cost $39.08 Unrealized +1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,619 Shares 368,471 Est. Cost $11.89 Unrealized +32.7%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $5,598 Shares 1,841,584 Est. Cost $6.87 Unrealized โ€”
TSE TRINSEO PLC 0.0%
Value ($000) $5,577 Shares 682,559 Est. Cost $37.94 Unrealized -67.2%
CXT CRANE NXT CO 0.0%
Value ($000) $5,568 Shares 100,191 Est. Cost $50.80 Unrealized +11.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,558 Shares 33,511 Est. Cost $144.95 Unrealized +1.5%
NTGR NETGEAR INC 0.0%
Value ($000) $5,540 Shares 440,030 Est. Cost $22.80 Unrealized -41.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,507 Shares 551,283 Est. Cost $11.73 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,395 Shares 222,367 Est. Cost $22.65 Unrealized +7.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,390 Shares 132,370 Est. Cost $14.33 Unrealized +31.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,375 Shares 107,023 Est. Cost $44.99 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,352 Shares 345,292 Est. Cost $29.59 Unrealized โ€”
KLAC KLA CORP 0.0%
Value ($000) $5,341 Shares 11,645 Est. Cost $469.45 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,330 Shares 44,812 Est. Cost $108.05 Unrealized +15.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,314 Shares 90,659 Est. Cost $81.92 Unrealized -23.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,309 Shares 95,694 Est. Cost $59.26 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,256 Shares 173,409 Est. Cost $29.52 Unrealized +1.6%
CRNC CERENCE INC 0.0%
Value ($000) $5,243 Shares 257,411 Est. Cost $22.66 Unrealized +11.0%
LUNG PULMONX CORP 0.0%
Value ($000) $5,221 Shares 505,379 Est. Cost $9.81 Unrealized +18.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,219 Shares 713,899 Est. Cost $10.14 Unrealized -18.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,072 Shares 25,559 Est. Cost $200.95 Unrealized +25.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,065 Shares 2,389,123 Est. Cost $5.76 Unrealized -42.5%
ALEC ALECTOR INC 0.0%
Value ($000) $5,042 Shares 778,077 Est. Cost $8.20 Unrealized -21.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,034 Shares 459,712 Est. Cost $18.96 Unrealized โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,010 Shares 67,218 Est. Cost $67.08 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $4,981 Shares 219,413 Est. Cost $31.94 Unrealized -26.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,975 Shares 197,202 Est. Cost $33.43 Unrealized -8.8%
โ€” SPARTANNASH CO 0.0%
Value ($000) $4,936 Shares 224,350 Est. Cost $22.11 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value ($000) $4,900 Shares 306,261 Est. Cost $14.98 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,891 Shares 180,196 Est. Cost $12.78 Unrealized +93.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,867 Shares 137,799 Est. Cost $33.53 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,773 Shares 424,234 Est. Cost $7.51 Unrealized +33.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,761 Shares 845,723 Est. Cost $6.17 Unrealized +8.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,723 Shares 212,562 Est. Cost $27.89 Unrealized -7.9%
MET METLIFE INC 0.0%
Value ($000) $4,722 Shares 75,058 Est. Cost $58.22 Unrealized -0.4%
ADEA ADEIA INC 0.0%
Value ($000) $4,678 Shares 438,048 Est. Cost $9.49 Unrealized +7.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,628 Shares 81,290 Est. Cost $33.68 Unrealized +45.8%
INTA INTAPP INC 0.0%
Value ($000) $4,612 Shares 137,597 Est. Cost $40.56 Unrealized -10.0%
โ€” INFORMATICA INC 0.0%
Value ($000) $4,596 Shares 218,122 Est. Cost $20.07 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,595 Shares 25,571 Est. Cost $178.14 Unrealized +15.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,577 Shares 182,919 Est. Cost $42.42 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,523 Shares 439,084 Est. Cost $7.41 Unrealized +5.4%
ROKU ROKU INC 0.0%
Value ($000) $4,521 Shares 64,044 Est. Cost $59.51 Unrealized +30.1%
โ€” SURMODICS INC 0.0%
Value ($000) $4,486 Shares 139,808 Est. Cost $30.05 Unrealized โ€”
โ€” EVERBRIDGE INC 0.0%
Value ($000) $4,451 Shares 198,536 Est. Cost $28.44 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value ($000) $4,404 Shares 468,029 Est. Cost $9.10 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $4,404 Shares 300,211 Est. Cost $20.96 Unrealized -25.7%
โ€” 2U INC 0.0%
Value ($000) $4,347 Shares 1,759,732 Est. Cost $11.92 Unrealized โ€”
โ€” SHYFT GROUP INC 0.0%
Value ($000) $4,292 Shares 286,690 Est. Cost $14.97 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $4,278 Shares 238,346 Est. Cost $18.61 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,266 Shares 478,204 Est. Cost $5.08 Unrealized +55.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,241 Shares 144,357 Est. Cost $30.50 Unrealized -4.8%
โ€” ZUORA INC 0.0%
Value ($000) $4,239 Shares 514,463 Est. Cost $9.71 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,236 Shares 1,246,020 Est. Cost $33.47 Unrealized -83.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,208 Shares 194,988 Est. Cost $23.28 Unrealized -5.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,177 Shares 147,848 Est. Cost $29.87 Unrealized +1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,172 Shares 965,856 Est. Cost $9.61 Unrealized -42.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,166 Shares 109,508 Est. Cost $43.93 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,141 Shares 244,604 Est. Cost $24.18 Unrealized -16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,122 Shares 205,597 Est. Cost $23.63 Unrealized -16.7%
PPL PPL CORP 0.0%
Value ($000) $4,074 Shares 172,915 Est. Cost $25.39 Unrealized -6.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,071 Shares 146,171 Est. Cost $42.31 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $4,055 Shares 56,349 Est. Cost $99.67 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4,053 Shares 65,759 Est. Cost $68.61 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,047 Shares 65,228 Est. Cost $75.43 Unrealized -13.9%
โ€” NEVRO CORP 0.0%
Value ($000) $4,021 Shares 209,185 Est. Cost $54.51 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $3,998 Shares 67,827 Est. Cost $50.68 Unrealized +18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,987 Shares 392,801 Est. Cost $5.83 Unrealized +55.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,962 Shares 103,822 Est. Cost $50.49 Unrealized -18.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,924 Shares 1,108,445 Est. Cost $5.72 Unrealized -34.4%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $3,909 Shares 22,907 Est. Cost $101.07 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,899 Shares 50,526 Est. Cost $58.85 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value ($000) $3,866 Shares 592,898 Est. Cost $7.21 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,861 Shares 345,651 Est. Cost $61.46 Unrealized -73.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,834 Shares 72,199 Est. Cost $55.30 Unrealized -2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,780 Shares 1,431,870 Est. Cost $3.19 Unrealized +16.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,762 Shares 22,092 Est. Cost $166.55 Unrealized -2.6%
MHO M/I HOMES INC 0.0%
Value ($000) $3,756 Shares 44,696 Est. Cost $92.44 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,755 Shares 392,345 Est. Cost $12.15 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,729 Shares 85,140 Est. Cost $43.43 Unrealized +4.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,714 Shares 206,785 Est. Cost $23.33 Unrealized -18.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,709 Shares 65,354 Est. Cost $30.95 Unrealized +39.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,701 Shares 338,637 Est. Cost $18.56 Unrealized -18.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,669 Shares 28,877 Est. Cost $114.73 Unrealized +20.4%
XPER XPERI INC 0.0%
Value ($000) $3,654 Shares 370,615 Est. Cost $10.64 Unrealized +11.1%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,639 Shares 3,369,076 Est. Cost $1.28 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value ($000) $3,584 Shares 496,462 Est. Cost $7.82 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,557 Shares 36,239 Est. Cost $92.14 Unrealized +7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,549 Shares 126,566 Est. Cost $29.27 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,543 Shares 105,761 Est. Cost $23.83 Unrealized +21.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,533 Shares 1,563,140 Est. Cost $2.77 Unrealized -17.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,517 Shares 407,525 Est. Cost $15.45 Unrealized -37.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,464 Shares 209,939 Est. Cost $6.18 Unrealized +110.3%
STGW STAGWELL INC 0.0%
Value ($000) $3,440 Shares 733,573 Est. Cost $6.28 Unrealized -5.8%
ONTF ON24 INC 0.0%
Value ($000) $3,433 Shares 542,314 Est. Cost $17.03 Unrealized -56.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,432 Shares 169,834 Est. Cost $21.16 Unrealized +10.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,401 Shares 8,730 Est. Cost $358.43 Unrealized -2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,391 Shares 405,618 Est. Cost $9.52 Unrealized +46.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,389 Shares 435,099 Est. Cost $21.11 Unrealized -58.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,389 Shares 62,108 Est. Cost $58.08 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,388 Shares 69,837 Est. Cost $40.55 Unrealized +20.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,385 Shares 208,574 Est. Cost $11.36 Unrealized +52.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3,372 Shares 85,566 Est. Cost $39.64 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,358 Shares 10,377 Est. Cost $315.83 Unrealized -0.1%
UIS UNISYS CORP 0.0%
Value ($000) $3,357 Shares 973,076 Est. Cost $7.08 Unrealized -40.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,346 Shares 63,278 Est. Cost $63.06 Unrealized -13.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,329 Shares 470,137 Est. Cost $11.76 Unrealized -38.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,295 Shares 420,821 Est. Cost $8.18 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $3,294 Shares 6,420 Est. Cost $507.93 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,288 Shares 8,039 Est. Cost $318.03 Unrealized +30.5%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3,287 Shares 345,620 Est. Cost $10.35 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,278 Shares 293,508 Est. Cost $9.63 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3,257 Shares 19,258 Est. Cost $150.25 Unrealized +11.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,203 Shares 12,153 Est. Cost $254.16 Unrealized -0.2%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $3,194 Shares 305,028 Est. Cost $19.92 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,154 Shares 2,353,528 Est. Cost $2.41 Unrealized โ€”
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $3,141 Shares 274,069 Est. Cost $11.39 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $3,139 Shares 79,169 Est. Cost $24.07 Unrealized +47.9%
G GENPACT LIMITED 0.0%
Value ($000) $3,128 Shares 86,397 Est. Cost $38.74 Unrealized -7.4%
SRI STONERIDGE INC 0.0%
Value ($000) $3,118 Shares 155,335 Est. Cost $17.54 Unrealized +15.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,113 Shares 62,076 Est. Cost $53.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,111 Shares 26,978 Est. Cost $101.03 Unrealized +11.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3,104 Shares 5,554 Est. Cost $87.09 Unrealized +31.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3,084 Shares 1,631,864 Est. Cost $6.82 Unrealized -65.7%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $3,056 Shares 779,529 Est. Cost $8.65 Unrealized โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,049 Shares 198,603 Est. Cost $32.16 Unrealized -49.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,045 Shares 57,773 Est. Cost $46.92 Unrealized +11.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,019 Shares 244,472 Est. Cost $8.33 Unrealized +22.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,005 Shares 37,576 Est. Cost $91.63 Unrealized -13.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,999 Shares 92,557 Est. Cost $40.80 Unrealized -6.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,984 Shares 293,132 Est. Cost $7.79 Unrealized +25.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,981 Shares 66,221 Est. Cost $48.94 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,980 Shares 184,157 Est. Cost $23.37 Unrealized -14.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,977 Shares 207,435 Est. Cost $14.38 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value ($000) $2,944 Shares 243,281 Est. Cost $15.22 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,941 Shares 197,245 Est. Cost $15.51 Unrealized +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,928 Shares 59,253 Est. Cost $49.77 Unrealized +5.7%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,921 Shares 4,904,745 Est. Cost $1.69 Unrealized โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,913 Shares 280,932 Est. Cost $13.17 Unrealized +4.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,906 Shares 347,207 Est. Cost $8.03 Unrealized +0.9%
UDMY UDEMY INC 0.0%
Value ($000) $2,899 Shares 305,125 Est. Cost $9.80 Unrealized +6.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,899 Shares 98,423 Est. Cost $29.23 Unrealized +6.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,893 Shares 487,799 Est. Cost $4.85 Unrealized +15.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,891 Shares 530,439 Est. Cost $5.77 Unrealized โ€”
V VISA INC 0.0%
Value ($000) $2,884 Shares 12,537 Est. Cost $235.26 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,874 Shares 87,455 Est. Cost $50.96 Unrealized -28.3%
โ€” COUCHBASE INC 0.0%
Value ($000) $2,832 Shares 165,006 Est. Cost $15.72 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,818 Shares 335,071 Est. Cost $10.75 Unrealized 0.0%
โ€” KAMAN CORP 0.0%
Value ($000) $2,804 Shares 142,695 Est. Cost $21.59 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value ($000) $2,800 Shares 114,991 Est. Cost $24.67 Unrealized -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,796 Shares 30,259 Est. Cost $103.34 Unrealized -5.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,779 Shares 132,597 Est. Cost $22.65 Unrealized +11.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,767 Shares 95,919 Est. Cost $30.86 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,726 Shares 96,765 Est. Cost $18.08 Unrealized +46.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,726 Shares 80,623 Est. Cost $36.70 Unrealized -10.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,724 Shares 217,072 Est. Cost $13.66 Unrealized +19.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,723 Shares 19,837 Est. Cost $164.42 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2,720 Shares 49,426 Est. Cost $97.09 Unrealized -30.1%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $2,701 Shares 155,695 Est. Cost $17.35 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $2,689 Shares 95,864 Est. Cost $27.06 Unrealized +15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,688 Shares 15,244 Est. Cost $173.75 Unrealized +8.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,685 Shares 29,275 Est. Cost $95.42 Unrealized +12.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,664 Shares 994,111 Est. Cost $3.72 Unrealized -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,650 Shares 97,877 Est. Cost $33.79 Unrealized -8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,629 Shares 280,600 Est. Cost $14.26 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,578 Shares 124,042 Est. Cost $22.00 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,547 Shares 157,119 Est. Cost $19.04 Unrealized -0.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,538 Shares 78,299 Est. Cost $28.25 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,497 Shares 11,772 Est. Cost $216.95 Unrealized -1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,496 Shares 139,059 Est. Cost $20.09 Unrealized 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,492 Shares 23,752 Est. Cost $67.81 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,478 Shares 125,465 Est. Cost $26.69 Unrealized -21.6%
LAW CS DISCO INC 0.0%
Value ($000) $2,466 Shares 371,365 Est. Cost $7.52 Unrealized +15.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,461 Shares 77,919 Est. Cost $22.96 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value ($000) $2,453 Shares 7,093 Est. Cost $379.62 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,442 Shares 58,820 Est. Cost $48.53 Unrealized +3.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,428 Shares 166,672 Est. Cost $16.25 Unrealized -0.2%
โ€” CARA THERAPEUTICS INC 0.0%
Value ($000) $2,426 Shares 1,444,088 Est. Cost $2.49 Unrealized โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $2,412 Shares 27,847 Est. Cost $86.63 Unrealized โ€”
LLY ELI LILLY & CO 0.0%
Value ($000) $2,408 Shares 4,483 Est. Cost $506.78 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,376 Shares 57,631 Est. Cost $38.33 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,359 Shares 120,115 Est. Cost $25.43 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $2,356 Shares 395 Est. Cost $4625.46 Unrealized +34.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,338 Shares 86,495 Est. Cost $26.87 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,300 Shares 180,933 Est. Cost $14.91 Unrealized -7.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,282 Shares 493,930 Est. Cost $6.21 Unrealized -41.3%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $2,272 Shares 297,037 Est. Cost $7.65 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,240 Shares 30,031 Est. Cost $27.25 Unrealized +9.7%
VAL VALARIS LTD 0.0%
Value ($000) $2,235 Shares 29,812 Est. Cost $73.45 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,235 Shares 148,486 Est. Cost $16.94 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,219 Shares 2,264,359 Est. Cost $1.82 Unrealized -20.7%
โ€” FIBROGEN INC 0.0%
Value ($000) $2,207 Shares 2,557,128 Est. Cost $9.38 Unrealized โ€”
โ€” SOLARWINDS CORP 0.0%
Value ($000) $2,205 Shares 233,535 Est. Cost $11.42 Unrealized โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,172 Shares 240,028 Est. Cost $19.75 Unrealized -50.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,169 Shares 247,897 Est. Cost $11.87 Unrealized -21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,158 Shares 47,067 Est. Cost $51.72 Unrealized 0.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 1,251,589 Est. Cost $7.42 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,152 Shares 129,011 Est. Cost $9.36 Unrealized +107.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,133 Shares 76,950 Est. Cost $19.64 Unrealized +43.4%
INGN INOGEN INC 0.0%
Value ($000) $2,084 Shares 399,323 Est. Cost $38.18 Unrealized -81.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,031 Shares 292,593 Est. Cost $10.59 Unrealized -43.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,007 Shares 149,572 Est. Cost $17.86 Unrealized -11.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 1,719,061 Est. Cost $1.58 Unrealized -19.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,958 Shares 31,457 Est. Cost $61.34 Unrealized +1.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 247,080 Est. Cost $9.73 Unrealized -6.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,934 Shares 142,285 Est. Cost $14.10 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1,932 Shares 18,209 Est. Cost $87.19 Unrealized +29.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,922 Shares 345,100 Est. Cost $7.00 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $1,916 Shares 541,191 Est. Cost $4.81 Unrealized โ€”
TLS TELOS CORP MD 0.0%
Value ($000) $1,909 Shares 798,930 Est. Cost $6.45 Unrealized -64.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,901 Shares 26,802 Est. Cost $69.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,900 Shares 87,445 Est. Cost $26.40 Unrealized -18.1%
LRN STRIDE INC 0.0%
Value ($000) $1,893 Shares 42,034 Est. Cost $39.53 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,884 Shares 14,373 Est. Cost $139.91 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,877 Shares 115,581 Est. Cost $16.98 Unrealized +16.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,863 Shares 266,205 Est. Cost $9.68 Unrealized -22.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,862 Shares 399,484 Est. Cost $5.98 Unrealized -16.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,856 Shares 111,298 Est. Cost $20.37 Unrealized -24.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,849 Shares 18,918 Est. Cost $115.19 Unrealized -6.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,840 Shares 11,316 Est. Cost $62.56 Unrealized +166.3%
โ€” DASEKE INC 0.0%
Value ($000) $1,837 Shares 358,004 Est. Cost $8.46 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,825 Shares 49,101 Est. Cost $32.40 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 24,553 Est. Cost $75.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,818 Shares 32,190 Est. Cost $55.12 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,818 Shares 114,033 Est. Cost $29.11 Unrealized -30.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,792 Shares 29,566 Est. Cost $56.66 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,778 Shares 301,350 Est. Cost $6.66 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1,775 Shares 136,463 Est. Cost $12.03 Unrealized +17.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,766 Shares 69,612 Est. Cost $36.06 Unrealized -27.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,763 Shares 149,390 Est. Cost $10.19 Unrealized -25.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,758 Shares 95,881 Est. Cost $17.53 Unrealized -0.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,750 Shares 183,823 Est. Cost $12.58 Unrealized โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,747 Shares 414,937 Est. Cost $5.72 Unrealized -8.8%
KFY KORN FERRY 0.0%
Value ($000) $1,740 Shares 36,683 Est. Cost $47.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,727 Shares 10,133 Est. Cost $118.93 Unrealized +46.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,726 Shares 139,448 Est. Cost $15.63 Unrealized -23.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,724 Shares 61,191 Est. Cost $27.08 Unrealized +6.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,724 Shares 58,168 Est. Cost $36.94 Unrealized -10.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,687 Shares 489,075 Est. Cost $3.79 Unrealized +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,666 Shares 54,940 Est. Cost $9.30 Unrealized +158.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,660 Shares 553,377 Est. Cost $5.90 Unrealized -42.4%
RMD RESMED INC 0.0%
Value ($000) $1,641 Shares 11,100 Est. Cost $176.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,638 Shares 22,091 Est. Cost $45.65 Unrealized +24.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,624 Shares 89,304 Est. Cost $19.06 Unrealized -9.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,616 Shares 143,481 Est. Cost $4.49 Unrealized +35.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,608 Shares 864,481 Est. Cost $8.27 Unrealized -63.1%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,606 Shares 156,522 Est. Cost $11.10 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,586 Shares 3,876 Est. Cost $159.48 Unrealized +25.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,561 Shares 800,469 Est. Cost $3.93 Unrealized -23.5%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,552 Shares 42,315 Est. Cost $26.75 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,551 Shares 170,961 Est. Cost $10.88 Unrealized -1.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,544 Shares 62,958 Est. Cost $21.38 Unrealized -10.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,531 Shares 956,571 Est. Cost $1.82 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,522 Shares 59,340 Est. Cost $29.11 Unrealized -6.7%
IDT IDT CORP 0.0%
Value ($000) $1,499 Shares 67,995 Est. Cost $31.60 Unrealized -25.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,489 Shares 22,612 Est. Cost $32.17 Unrealized +102.4%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1,489 Shares 1,027,063 Est. Cost $1.30 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,477 Shares 425,691 Est. Cost $7.05 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,476 Shares 233,101 Est. Cost $10.77 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value ($000) $1,462 Shares 178,324 Est. Cost $8.20 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,458 Shares 24,332 Est. Cost $65.82 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,457 Shares 199,074 Est. Cost $8.87 Unrealized +3.2%
โ€” HESS CORP 0.0%
Value ($000) $1,442 Shares 9,423 Est. Cost $145.80 Unrealized โ€”
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,424 Shares 912,660 Est. Cost $1.47 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,423 Shares 15,909 Est. Cost $87.80 Unrealized 0.0%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,415 Shares 46,096 Est. Cost $34.31 Unrealized โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,412 Shares 35,628 Est. Cost $6.83 Unrealized +43.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,402 Shares 13,931 Est. Cost $123.58 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,402 Shares 41,037 Est. Cost $36.90 Unrealized +3.1%
UFI UNIFI INC 0.0%
Value ($000) $1,399 Shares 197,026 Est. Cost $10.89 Unrealized -31.8%
AIP ARTERIS INC 0.0%
Value ($000) $1,374 Shares 211,014 Est. Cost $6.71 Unrealized +2.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 1,052,105 Est. Cost $3.95 Unrealized -60.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,341 Shares 11,621 Est. Cost $105.03 Unrealized +10.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,338 Shares 7,739 Est. Cost $176.46 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,338 Shares 109,199 Est. Cost $17.40 Unrealized -3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,337 Shares 39,015 Est. Cost $33.50 Unrealized -1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,320 Shares 107,247 Est. Cost $24.33 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,295 Shares 132,045 Est. Cost $9.17 Unrealized +5.8%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $1,293 Shares 143,868 Est. Cost $8.99 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,278 Shares 29,776 Est. Cost $41.49 Unrealized +4.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 58,628 Est. Cost $26.40 Unrealized -12.8%
TLYS TILLYS INC 0.0%
Value ($000) $1,251 Shares 154,080 Est. Cost $9.15 Unrealized -10.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,249 Shares 60,798 Est. Cost $20.66 Unrealized -8.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,234 Shares 38,891 Est. Cost $30.27 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,227 Shares 47,407 Est. Cost $30.66 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,224 Shares 12,928 Est. Cost $81.03 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,223 Shares 185,031 Est. Cost $8.00 Unrealized -17.1%
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $1,218 Shares 197,454 Est. Cost $6.06 Unrealized โ€”
BVS BIOVENTUS INC 0.0%
Value ($000) $1,208 Shares 366,183 Est. Cost $3.22 Unrealized +8.9%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 161,637 Est. Cost $8.49 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 175,481 Est. Cost $9.76 Unrealized -12.4%
KO COCA COLA CO 0.0%
Value ($000) $1,182 Shares 21,121 Est. Cost $55.88 Unrealized -0.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 265,506 Est. Cost $4.37 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,173 Shares 27,296 Est. Cost $14.56 Unrealized +28.8%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,169 Shares 683,379 Est. Cost $1.15 Unrealized โ€”
โ€” SOLO BRANDS INC 0.0%
Value ($000) $1,166 Shares 228,719 Est. Cost $5.23 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value ($000) $1,163 Shares 561,693 Est. Cost $4.69 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,161 Shares 46,617 Est. Cost $20.22 Unrealized +42.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,158 Shares 24,175 Est. Cost $53.58 Unrealized -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,156 Shares 113,642 Est. Cost $8.74 Unrealized +14.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,154 Shares 44,693 Est. Cost $27.35 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 40,477 Est. Cost $30.26 Unrealized -0.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,114 Shares 32,580 Est. Cost $37.20 Unrealized -5.9%
AN AUTONATION INC 0.0%
Value ($000) $1,095 Shares 7,233 Est. Cost $146.57 Unrealized +8.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,090 Shares 72,553 Est. Cost $13.93 Unrealized +2.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1,081 Shares 19,909 Est. Cost $61.14 Unrealized -7.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,081 Shares 36,226 Est. Cost $23.09 Unrealized +25.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,079 Shares 21,262 Est. Cost $53.56 Unrealized +2.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,077 Shares 920,320 Est. Cost $1.73 Unrealized -12.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,069 Shares 37,538 Est. Cost $25.18 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,066 Shares 32,850 Est. Cost $26.30 Unrealized +5.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,066 Shares 517,485 Est. Cost $4.55 Unrealized -48.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,063 Shares 9,044 Est. Cost $90.19 Unrealized +12.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,061 Shares 99,300 Est. Cost $17.26 Unrealized -35.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,058 Shares 38,219 Est. Cost $31.53 Unrealized -15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,037 Shares 15,244 Est. Cost $76.08 Unrealized -4.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,037 Shares 212,924 Est. Cost $7.69 Unrealized -31.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,034 Shares 101,017 Est. Cost $11.60 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,023 Shares 82,512 Est. Cost $12.40 Unrealized โ€”
โ€” MASONITE INTL CORP 0.0%
Value ($000) $1,020 Shares 10,937 Est. Cost $68.84 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,018 Shares 7,813 Est. Cost $143.53 Unrealized -2.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,017 Shares 208,056 Est. Cost $5.19 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,017 Shares 759,142 Est. Cost $1.72 Unrealized -3.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,015 Shares 37,118 Est. Cost $34.26 Unrealized -20.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,015 Shares 12,494 Est. Cost $68.17 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $995 Shares 59,022 Est. Cost $15.80 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $983 Shares 16,280 Est. Cost $59.14 Unrealized +7.9%
LE LANDS END INC NEW 0.0%
Value ($000) $983 Shares 131,651 Est. Cost $8.48 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $980 Shares 31,872 Est. Cost $28.91 Unrealized +5.8%
FBK FB FINL CORP 0.0%
Value ($000) $979 Shares 34,532 Est. Cost $28.88 Unrealized +3.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $977 Shares 687,794 Est. Cost $1.44 Unrealized -1.7%
WAFD WAFD INC 0.0%
Value ($000) $975 Shares 38,066 Est. Cost $28.51 Unrealized -10.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $969 Shares 13,221 Est. Cost $73.47 Unrealized +3.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $953 Shares 95,039 Est. Cost $10.85 Unrealized -0.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $940 Shares 36,155 Est. Cost $20.78 Unrealized 0.0%
โ€” CATALENT INC 0.0%
Value ($000) $935 Shares 20,533 Est. Cost $45.53 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $931 Shares 14,990 Est. Cost $72.18 Unrealized -6.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $930 Shares 65,209 Est. Cost $12.15 Unrealized +7.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $926 Shares 36,789 Est. Cost $51.05 Unrealized -41.1%
DZSIQ DZS INC 0.0%
Value ($000) $923 Shares 439,473 Est. Cost $4.61 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $920 Shares 2,792 Est. Cost $330.58 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $915 Shares 58,400 Est. Cost $8.26 Unrealized +93.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $912 Shares 54,179 Est. Cost $21.24 Unrealized -27.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $891 Shares 29,868 Est. Cost $21.10 Unrealized +47.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $890 Shares 1,286 Est. Cost $685.59 Unrealized +3.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $883 Shares 66,063 Est. Cost $19.46 Unrealized -19.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 217,605 Est. Cost $6.58 Unrealized 0.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $839 Shares 566,896 Est. Cost $1.54 Unrealized โ€”
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $833 Shares 253,328 Est. Cost $7.70 Unrealized โ€”
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $833 Shares 712,054 Est. Cost $2.10 Unrealized โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $828 Shares 57,216 Est. Cost $16.89 Unrealized -12.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 573,256 Est. Cost $2.80 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $814 Shares 9,922 Est. Cost $60.58 Unrealized +45.0%
โ€” GREENHILL & CO INC 0.0%
Value ($000) $809 Shares 54,635 Est. Cost $14.65 Unrealized โ€”
โ€” ROVER GROUP INC 0.0%
Value ($000) $808 Shares 129,075 Est. Cost $6.26 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $804 Shares 62,779 Est. Cost $15.52 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $791 Shares 26,819 Est. Cost $27.24 Unrealized +3.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $788 Shares 62,856 Est. Cost $10.91 Unrealized +14.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $787 Shares 215,575 Est. Cost $3.23 Unrealized +2.0%
COUR COURSERA INC 0.0%
Value ($000) $778 Shares 41,619 Est. Cost $12.69 Unrealized +25.6%
BWA BORGWARNER INC 0.0%
Value ($000) $776 Shares 19,229 Est. Cost $40.98 Unrealized 0.0%
โ€” ALTERYX INC 0.0%
Value ($000) $772 Shares 20,474 Est. Cost $37.69 Unrealized โ€”
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $770 Shares 54,295 Est. Cost $14.85 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $768 Shares 347,369 Est. Cost $4.60 Unrealized -24.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $766 Shares 44,277 Est. Cost $15.68 Unrealized +17.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $765 Shares 118,571 Est. Cost $6.45 Unrealized โ€”
EXFY EXPENSIFY INC 0.0%
Value ($000) $760 Shares 233,978 Est. Cost $5.40 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $758 Shares 53,134 Est. Cost $9.15 Unrealized +46.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $755 Shares 18,994 Est. Cost $30.16 Unrealized +22.9%
VERI VERITONE INC 0.0%
Value ($000) $750 Shares 290,713 Est. Cost $3.32 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $748 Shares 59,705 Est. Cost $11.75 Unrealized +22.3%
โ€” ALLETE INC 0.0%
Value ($000) $748 Shares 14,158 Est. Cost $66.81 Unrealized โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $744 Shares 72,163 Est. Cost $5.07 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value ($000) $743 Shares 37,686 Est. Cost $20.53 Unrealized -4.2%
UPWK UPWORK INC 0.0%
Value ($000) $741 Shares 65,246 Est. Cost $9.06 Unrealized +37.0%
AA ALCOA CORP 0.0%
Value ($000) $741 Shares 25,483 Est. Cost $30.43 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $732 Shares 98,880 Est. Cost $8.00 Unrealized -1.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $731 Shares 188,848 Est. Cost $4.76 Unrealized +12.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $730 Shares 27,101 Est. Cost $27.81 Unrealized -0.1%
AVA AVISTA CORP 0.0%
Value ($000) $730 Shares 22,546 Est. Cost $31.97 Unrealized -1.1%
CPNG COUPANG INC 0.0%
Value ($000) $718 Shares 42,211 Est. Cost $16.30 Unrealized +10.3%
IVVD INVIVYD INC 0.0%
Value ($000) $711 Shares 417,952 Est. Cost $1.58 Unrealized +0.4%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $708 Shares 69,077 Est. Cost $6.25 Unrealized โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $707 Shares 188,935 Est. Cost $4.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $703 Shares 7,535 Est. Cost $93.40 Unrealized +20.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $700 Shares 22,635 Est. Cost $31.80 Unrealized -5.5%
โ€” VACASA INC 0.0%
Value ($000) $688 Shares 1,491,900 Est. Cost $0.64 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value ($000) $687 Shares 252,710 Est. Cost $4.39 Unrealized -24.9%
ALNT ALLIENT INC 0.0%
Value ($000) $687 Shares 22,225 Est. Cost $34.29 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $681 Shares 25,738 Est. Cost $25.66 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $679 Shares 4,358 Est. Cost $146.11 Unrealized +4.9%
โ€” KELLANOVA 0.0%
Value ($000) $678 Shares 11,395 Est. Cost $54.90 Unrealized 0.0%
โ€” BARNES & NOBLE ED INC 0.0%
Value ($000) $675 Shares 618,902 Est. Cost $1.53 Unrealized โ€”
NRDS NERDWALLET INC 0.0%
Value ($000) $674 Shares 75,823 Est. Cost $11.29 Unrealized -17.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $669 Shares 31,058 Est. Cost $28.82 Unrealized -17.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $661 Shares 4,557 Est. Cost $127.18 Unrealized +11.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $648 Shares 83,096 Est. Cost $8.61 Unrealized -0.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $647 Shares 40,498 Est. Cost $9.50 Unrealized +44.1%
DHX DHI GROUP INC 0.0%
Value ($000) $645 Shares 210,722 Est. Cost $4.66 Unrealized -23.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $643 Shares 2,106 Est. Cost $318.43 Unrealized +8.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $635 Shares 145,057 Est. Cost $5.87 Unrealized -29.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $633 Shares 16,584 Est. Cost $42.07 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $631 Shares 21,910 Est. Cost $33.88 Unrealized -20.8%
โ€” KINNATE BIOPHARMA INC 0.0%
Value ($000) $629 Shares 449,453 Est. Cost $1.78 Unrealized โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $629 Shares 491,480 Est. Cost $2.62 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $628 Shares 32,267 Est. Cost $26.25 Unrealized -22.3%
ETSY ETSY INC 0.0%
Value ($000) $617 Shares 9,548 Est. Cost $109.32 Unrealized -27.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $615 Shares 33,499 Est. Cost $23.78 Unrealized -25.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $614 Shares 1,538 Est. Cost $437.88 Unrealized -0.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $612 Shares 16,867 Est. Cost $51.55 Unrealized -21.2%
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $605 Shares 299,661 Est. Cost $2.66 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $599 Shares 6,177 Est. Cost $104.27 Unrealized -1.2%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 558,604 Est. Cost $5.68 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $593 Shares 17,638 Est. Cost $36.46 Unrealized -0.1%
T AT&T INC 0.0%
Value ($000) $590 Shares 39,277 Est. Cost $14.79 Unrealized -12.4%
RBB RBB BANCORP 0.0%
Value ($000) $586 Shares 45,868 Est. Cost $15.10 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $584 Shares 6,810 Est. Cost $68.43 Unrealized +14.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $582 Shares 53,114 Est. Cost $18.96 Unrealized -30.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $580 Shares 13,067 Est. Cost $43.36 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $564 Shares 11,152 Est. Cost $55.83 Unrealized -9.5%
โ€” EDGIO INC 0.0%
Value ($000) $561 Shares 658,794 Est. Cost $0.67 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $561 Shares 2,164 Est. Cost $299.32 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $557 Shares 27,331 Est. Cost $22.80 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $554 Shares 13,185 Est. Cost $47.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $552 Shares 9,286 Est. Cost $55.73 Unrealized +2.5%
PRSU VIAD CORP 0.0%
Value ($000) $551 Shares 21,025 Est. Cost $25.59 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $547 Shares 3,784 Est. Cost $158.99 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $546 Shares 413,679 Est. Cost $1.75 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $541 Shares 108,197 Est. Cost $7.93 Unrealized -12.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $538 Shares 444,903 Est. Cost $3.60 Unrealized -50.4%
WINA WINMARK CORP 0.0%
Value ($000) $534 Shares 1,431 Est. Cost $274.21 Unrealized +32.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $531 Shares 15,184 Est. Cost $30.18 Unrealized +19.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $530 Shares 65,955 Est. Cost $13.42 Unrealized -11.2%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $526 Shares 18,346 Est. Cost $30.80 Unrealized โ€”
HBT HBT FINL INC. 0.0%
Value ($000) $526 Shares 28,847 Est. Cost $12.27 Unrealized +55.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $525 Shares 18,501 Est. Cost $26.72 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $522 Shares 31,512 Est. Cost $15.51 Unrealized -2.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $514 Shares 21,807 Est. Cost $20.16 Unrealized +15.5%
โ€” SECUREWORKS CORP 0.0%
Value ($000) $511 Shares 82,287 Est. Cost $15.59 Unrealized โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $510 Shares 65,758 Est. Cost $10.56 Unrealized -24.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $503 Shares 63,143 Est. Cost $10.38 Unrealized -20.1%
SO SOUTHERN CO 0.0%
Value ($000) $502 Shares 7,756 Est. Cost $60.64 Unrealized +5.2%
CNDT CONDUENT INC 0.0%
Value ($000) $502 Shares 144,217 Est. Cost $3.27 Unrealized +1.9%
KLTR KALTURA INC 0.0%
Value ($000) $502 Shares 289,999 Est. Cost $2.27 Unrealized -13.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $501 Shares 16,107 Est. Cost $27.35 Unrealized +19.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $501 Shares 61,411 Est. Cost $11.00 Unrealized -27.0%
NFLX NETFLIX INC 0.0%
Value ($000) $499 Shares 1,321 Est. Cost $22.83 Unrealized +85.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $499 Shares 1,127,518 Est. Cost $0.70 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $492 Shares 16,713 Est. Cost $48.04 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $491 Shares 66,992 Est. Cost $19.15 Unrealized -43.6%
CEVA CEVA INC 0.0%
Value ($000) $490 Shares 25,264 Est. Cost $33.81 Unrealized -31.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $488 Shares 6,119 Est. Cost $74.00 Unrealized 0.0%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 1,424,535 Est. Cost $0.57 Unrealized โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $485 Shares 35,643 Est. Cost $12.03 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $481 Shares 1,173 Est. Cost $436.08 Unrealized 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $478 Shares 325,359 Est. Cost $1.74 Unrealized โ€”
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $472 Shares 11,209 Est. Cost $45.69 Unrealized โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $470 Shares 56,237 Est. Cost $9.23 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $469 Shares 27,243 Est. Cost $14.74 Unrealized +17.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $468 Shares 24,708 Est. Cost $20.10 Unrealized -11.1%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $464 Shares 256,300 Est. Cost $1.33 Unrealized โ€”
โ€” CASA SYS INC 0.0%
Value ($000) $463 Shares 546,492 Est. Cost $1.25 Unrealized โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $462 Shares 59,497 Est. Cost $8.41 Unrealized +12.1%
โ€” GRAPHITE BIO INC 0.0%
Value ($000) $461 Shares 186,048 Est. Cost $2.60 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value ($000) $459 Shares 44,095 Est. Cost $12.08 Unrealized +1.1%
BA BOEING CO 0.0%
Value ($000) $457 Shares 2,385 Est. Cost $218.79 Unrealized 0.0%
โ€” ADICET BIO INC 0.0%
Value ($000) $457 Shares 333,593 Est. Cost $5.82 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $455 Shares 252,605 Est. Cost $8.42 Unrealized -58.1%
โ€” LAZARD LTD 0.0%
Value ($000) $452 Shares 14,562 Est. Cost $31.01 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $452 Shares 12,174 Est. Cost $36.89 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $448 Shares 38,621 Est. Cost $12.82 Unrealized -2.9%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 1,149,974 Est. Cost $0.65 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value ($000) $447 Shares 11,349 Est. Cost $33.12 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 143,957 Est. Cost $5.62 Unrealized -33.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $441 Shares 121,149 Est. Cost $4.54 Unrealized -12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $435 Shares 862 Est. Cost $469.94 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $434 Shares 18,787 Est. Cost $31.26 Unrealized -22.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $425 Shares 24,378 Est. Cost $22.55 Unrealized -19.5%
TG TREDEGAR CORP 0.0%
Value ($000) $425 Shares 78,579 Est. Cost $5.83 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $421 Shares 52,022 Est. Cost $7.57 Unrealized +9.2%
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $420 Shares 710,311 Est. Cost $0.59 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 99,401 Est. Cost $3.90 Unrealized -4.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $416 Shares 29,748 Est. Cost $33.45 Unrealized -54.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $406 Shares 71,930 Est. Cost $6.23 Unrealized +9.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $406 Shares 64,001 Est. Cost $8.95 Unrealized -17.5%
TRS TRIMAS CORP 0.0%
Value ($000) $405 Shares 16,359 Est. Cost $28.25 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $403 Shares 3,566 Est. Cost $104.02 Unrealized +7.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $400 Shares 965 Est. Cost $281.06 Unrealized +37.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $400 Shares 35,865 Est. Cost $10.04 Unrealized +0.8%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $391 Shares 17,273 Est. Cost $19.82 Unrealized โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $390 Shares 18,261 Est. Cost $22.74 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $387 Shares 3,713 Est. Cost $109.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $385 Shares 3,379 Est. Cost $120.72 Unrealized 0.0%
โ€” TERRITORIAL BANCORP INC 0.0%
Value ($000) $380 Shares 41,851 Est. Cost $9.09 Unrealized โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $380 Shares 8,839 Est. Cost $43.19 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 125,846 Est. Cost $2.97 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $377 Shares 11,891 Est. Cost $35.60 Unrealized -3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $374 Shares 39,621 Est. Cost $10.52 Unrealized -8.2%
โ€” INSTIL BIO INC 0.0%
Value ($000) $371 Shares 867,279 Est. Cost $0.46 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $370 Shares 1,579 Est. Cost $219.87 Unrealized +2.7%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $367 Shares 308,576 Est. Cost $3.65 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value ($000) $366 Shares 263,274 Est. Cost $4.40 Unrealized -56.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $365 Shares 2,965 Est. Cost $30.61 Unrealized +279.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $356 Shares 32,525 Est. Cost $8.54 Unrealized +43.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $356 Shares 82,737 Est. Cost $3.31 Unrealized +39.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $356 Shares 17,856 Est. Cost $17.83 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $355 Shares 21,962 Est. Cost $28.83 Unrealized 0.0%
โ€” INSEEGO CORP 0.0%
Value ($000) $354 Shares 843,343 Est. Cost $0.42 Unrealized โ€”
KRT KARAT PACKAGING INC 0.0%
Value ($000) $352 Shares 15,253 Est. Cost $21.45 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 43,761 Est. Cost $4.41 Unrealized +148.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $347 Shares 13,414 Est. Cost $23.26 Unrealized +3.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 171,282 Est. Cost $6.33 Unrealized -58.0%
โ€” PIXELWORKS INC 0.0%
Value ($000) $335 Shares 296,730 Est. Cost $1.68 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 12,455 Est. Cost $17.31 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $313 Shares 107,762 Est. Cost $4.26 Unrealized -13.0%
โ€” BUNGE LIMITED 0.0%
Value ($000) $312 Shares 2,881 Est. Cost $49.18 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $311 Shares 8,365 Est. Cost $11.24 Unrealized +192.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $310 Shares 10,718 Est. Cost $40.14 Unrealized -17.2%
C CITIGROUP INC 0.0%
Value ($000) $309 Shares 7,523 Est. Cost $40.46 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $309 Shares 38,800 Est. Cost $12.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $304 Shares 5,715 Est. Cost $58.82 Unrealized +0.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 62,575 Est. Cost $4.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $298 Shares 37,161 Est. Cost $8.47 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $298 Shares 3,938 Est. Cost $55.16 Unrealized +36.2%
CERS CERUS CORP 0.0%
Value ($000) $296 Shares 182,549 Est. Cost $2.38 Unrealized -12.5%
โ€” VOXX INTL CORP 0.0%
Value ($000) $295 Shares 36,936 Est. Cost $7.98 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $295 Shares 5,866 Est. Cost $50.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $292 Shares 1,367 Est. Cost $266.10 Unrealized -12.2%
MBI MBIA INC 0.0%
Value ($000) $289 Shares 40,089 Est. Cost $3.63 Unrealized 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $288 Shares 29,767 Est. Cost $8.86 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $287 Shares 20,350 Est. Cost $13.73 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $287 Shares 16,776 Est. Cost $18.94 Unrealized -1.4%
AZZ AZZ INC 0.0%
Value ($000) $278 Shares 6,091 Est. Cost $37.93 Unrealized +17.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $272 Shares 16,826 Est. Cost $17.91 Unrealized -0.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $269 Shares 7,626 Est. Cost $35.27 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $265 Shares 41,593 Est. Cost $5.15 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $261 Shares 18,487 Est. Cost $28.65 Unrealized -31.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $260 Shares 92,967 Est. Cost $3.62 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 55,801 Est. Cost $7.39 Unrealized โ€”
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $258 Shares 21,531 Est. Cost $15.61 Unrealized -22.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $257 Shares 12,381 Est. Cost $18.65 Unrealized +4.3%
EGAN EGAIN CORP 0.0%
Value ($000) $256 Shares 41,691 Est. Cost $6.74 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $252 Shares 11,189 Est. Cost $23.46 Unrealized 0.0%
โ€” COMSCORE INC 0.0%
Value ($000) $251 Shares 409,115 Est. Cost $1.23 Unrealized โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $248 Shares 57,246 Est. Cost $4.43 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 48,866 Est. Cost $6.55 Unrealized +17.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 403,782 Est. Cost $2.18 Unrealized -50.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $241 Shares 1,451 Est. Cost $137.09 Unrealized +37.3%
VHI VALHI INC NEW 0.0%
Value ($000) $241 Shares 18,141 Est. Cost $33.14 Unrealized -58.9%
โ€” CUTERA INC 0.0%
Value ($000) $240 Shares 39,907 Est. Cost $6.02 Unrealized โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 62,341 Est. Cost $1.70 Unrealized +111.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 4,354 Est. Cost $56.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $238 Shares 9,326 Est. Cost $27.22 Unrealized +13.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $238 Shares 32,980 Est. Cost $6.60 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $232 Shares 7,804 Est. Cost $28.00 Unrealized +6.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $230 Shares 79,428 Est. Cost $2.89 Unrealized โ€”
EOG EOG RES INC 0.0%
Value ($000) $227 Shares 1,789 Est. Cost $117.82 Unrealized -0.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $226 Shares 11,248 Est. Cost $18.63 Unrealized +11.0%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $225 Shares 1,224 Est. Cost $161.38 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value ($000) $223 Shares 16,852 Est. Cost $9.61 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $222 Shares 3,252 Est. Cost $69.59 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $221 Shares 2,399 Est. Cost $102.41 Unrealized -11.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 15,697 Est. Cost $12.67 Unrealized +54.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $215 Shares 1,982 Est. Cost $119.39 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 3,706 Est. Cost $42.17 Unrealized +36.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $215 Shares 25,635 Est. Cost $7.57 Unrealized +2.8%
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $214 Shares 33,428 Est. Cost $6.39 Unrealized โ€”
โ€” CHIMERIX INC 0.0%
Value ($000) $210 Shares 219,300 Est. Cost $1.53 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $209 Shares 1,110 Est. Cost $187.50 Unrealized 0.0%
โ€” VIZIO HLDG CORP 0.0%
Value ($000) $209 Shares 38,667 Est. Cost $5.41 Unrealized โ€”
FORR FORRESTER RESH INC 0.0%
Value ($000) $209 Shares 7,218 Est. Cost $30.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,156 Est. Cost $180.88 Unrealized -3.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $198 Shares 13,560 Est. Cost $21.31 Unrealized -11.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 11,586 Est. Cost $17.97 Unrealized 0.0%
โ€” MACATAWA BK CORP 0.0%
Value ($000) $173 Shares 19,255 Est. Cost $9.62 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value ($000) $166 Shares 30,473 Est. Cost $8.58 Unrealized -26.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $164 Shares 20,552 Est. Cost $8.37 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $152 Shares 29,863 Est. Cost $11.57 Unrealized -23.3%
โ€” QUANTUM CORP 0.0%
Value ($000) $152 Shares 249,355 Est. Cost $1.19 Unrealized โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $152 Shares 15,550 Est. Cost $24.84 Unrealized -62.5%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $137 Shares 358,676 Est. Cost $0.64 Unrealized โ€”
STTK SHATTUCK LABS INC 0.0%
Value ($000) $114 Shares 75,113 Est. Cost $5.85 Unrealized -61.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $106 Shares 10,036 Est. Cost $21.79 Unrealized -41.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $103 Shares 12,473 Est. Cost $9.04 Unrealized -1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $103 Shares 18,871 Est. Cost $3.97 Unrealized +38.0%
โ€” SHARECARE INC 0.0%
Value ($000) $101 Shares 106,900 Est. Cost $0.94 Unrealized โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $98 Shares 754,732 Est. Cost $0.13 Unrealized โ€”
KVHI KVH INDS INC 0.0%
Value ($000) $96 Shares 18,897 Est. Cost $10.69 Unrealized -36.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $96 Shares 14,282 Est. Cost $6.73 Unrealized โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $91 Shares 65,558 Est. Cost $1.66 Unrealized +1.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $85 Shares 20,731 Est. Cost $4.47 Unrealized -0.8%
VSTM VERASTEM INC 0.0%
Value ($000) $82 Shares 10,103 Est. Cost $6.94 Unrealized +38.4%
โ€” ALLAKOS INC 0.0%
Value ($000) $70 Shares 30,811 Est. Cost $8.42 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 86,823 Est. Cost $0.76 Unrealized โ€”
โ€” KRONOS BIO INC 0.0%
Value ($000) $66 Shares 50,814 Est. Cost $1.72 Unrealized โ€”
โ€” CEPTON INC 0.0%
Value ($000) $54 Shares 14,137 Est. Cost $3.80 Unrealized โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 32,485 Est. Cost $3.73 Unrealized โ€”
HNST HONEST CO INC 0.0%
Value ($000) $13 Shares 10,486 Est. Cost $1.70 Unrealized -14.0%
โ€” CHARGE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 16,571 Est. Cost $0.50 Unrealized โ€”