JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2024

Total Value ($000): $19,849,193 (100.0% shares, 0.0% debt)

Holdings (963)

AAPL APPLE INC 5.9%
Value ($000) $1,163,399 Shares 6,042,691 Est. Cost $125.59 Unrealized +45.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $783,836 Shares 2,084,449 Est. Cost $206.43 Unrealized +69.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $524,868 Shares 1,059,868 Est. Cost $39.97 Unrealized +15.9%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $366,129 Shares 858,429 Est. Cost $372.53 Unrealized +6.6%
INTC INTEL CORP 1.6%
Value ($000) $321,488 Shares 6,397,766 Est. Cost $33.58 Unrealized +19.2%
GOOG ALPHABET INC 1.6%
Value ($000) $312,076 Shares 2,214,404 Est. Cost $110.07 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $312,045 Shares 87,969 Est. Cost $2284.34 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $277,244 Shares 4,502,905 Est. Cost $46.16 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 1.3%
Value ($000) $253,452 Shares 1,065,553 Est. Cost $161.58 Unrealized +21.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $234,434 Shares 1,542,935 Est. Cost $126.33 Unrealized +11.0%
MCK MCKESSON CORP 1.1%
Value ($000) $226,198 Shares 488,570 Est. Cost $209.99 Unrealized +114.4%
ABNB AIRBNB INC 1.1%
Value ($000) $219,045 Shares 1,608,966 Est. Cost $120.49 Unrealized +7.0%
FTNT FORTINET INC 1.1%
Value ($000) $217,350 Shares 3,713,483 Est. Cost $54.52 Unrealized +1.4%
GM GENERAL MTRS CO 1.1%
Value ($000) $216,657 Shares 6,031,646 Est. Cost $35.55 Unrealized -14.9%
HUM HUMANA INC 1.1%
Value ($000) $214,469 Shares 468,467 Est. Cost $479.95 Unrealized -0.0%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $194,309 Shares 1,494,687 Est. Cost $83.17 Unrealized +43.5%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $189,525 Shares 370,681 Est. Cost $432.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $182,524 Shares 2,393,763 Est. Cost $83.11 Unrealized -16.3%
EXC EXELON CORP 0.9%
Value ($000) $171,372 Shares 4,773,607 Est. Cost $36.35 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $162,769 Shares 854,473 Est. Cost $162.78 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $160,674 Shares 629,304 Est. Cost $156.43 Unrealized +33.9%
GDDY GODADDY INC 0.8%
Value ($000) $159,160 Shares 1,499,247 Est. Cost $75.13 Unrealized +19.0%
VRSN VERISIGN INC 0.8%
Value ($000) $157,099 Shares 762,763 Est. Cost $187.10 Unrealized +10.3%
AZO AUTOZONE INC 0.8%
Value ($000) $156,274 Shares 60,440 Est. Cost $1475.86 Unrealized +75.7%
INCY INCYTE CORP 0.7%
Value ($000) $146,727 Shares 2,336,782 Est. Cost $75.59 Unrealized -25.2%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $143,471 Shares 1,603,564 Est. Cost $80.11 Unrealized +0.2%
DBX DROPBOX INC 0.7%
Value ($000) $136,715 Shares 4,637,551 Est. Cost $22.07 Unrealized +25.8%
ALL ALLSTATE CORP 0.7%
Value ($000) $135,756 Shares 969,824 Est. Cost $92.70 Unrealized +34.6%
VST VISTRA CORP 0.7%
Value ($000) $135,025 Shares 3,505,330 Est. Cost $22.36 Unrealized +52.4%
F FORD MTR CO DEL 0.7%
Value ($000) $135,011 Shares 11,075,564 Est. Cost $10.36 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $129,799 Shares 3,398,774 Est. Cost $30.54 Unrealized -0.7%
DOW DOW INC 0.6%
Value ($000) $123,364 Shares 2,249,522 Est. Cost $45.90 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $121,535 Shares 336,372 Est. Cost $212.09 Unrealized +66.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $118,553 Shares 1,930,522 Est. Cost $57.80 Unrealized -1.1%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $118,034 Shares 250,306 Est. Cost $403.83 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $116,630 Shares 287,741 Est. Cost $195.29 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $113,676 Shares 748,905 Est. Cost $122.53 Unrealized -0.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $110,540 Shares 694,000 Est. Cost $115.41 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $109,207 Shares 479,776 Est. Cost $227.70 Unrealized -1.3%
META META PLATFORMS INC 0.5%
Value ($000) $107,651 Shares 304,133 Est. Cost $147.12 Unrealized +119.8%
NTNX NUTANIX INC 0.5%
Value ($000) $105,212 Shares 2,206,172 Est. Cost $25.37 Unrealized +59.5%
NRG NRG ENERGY INC 0.5%
Value ($000) $105,199 Shares 2,034,800 Est. Cost $35.12 Unrealized +23.8%
EBAY EBAY INC. 0.5%
Value ($000) $104,531 Shares 2,396,393 Est. Cost $40.10 Unrealized -0.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $104,000 Shares 700,995 Est. Cost $108.98 Unrealized +30.3%
HPQ HP INC 0.5%
Value ($000) $102,838 Shares 3,417,664 Est. Cost $25.62 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $99,197 Shares 752,865 Est. Cost $106.21 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $97,002 Shares 516,217 Est. Cost $147.04 Unrealized +18.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $96,889 Shares 1,802,592 Est. Cost $48.37 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $94,530 Shares 1,573,663 Est. Cost $61.97 Unrealized -15.6%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $93,990 Shares 1,228,626 Est. Cost $33.92 Unrealized +101.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $91,925 Shares 568,211 Est. Cost $127.04 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $91,535 Shares 977,940 Est. Cost $81.50 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $89,426 Shares 1,238,247 Est. Cost $73.32 Unrealized -7.5%
ACM AECOM 0.4%
Value ($000) $88,192 Shares 954,149 Est. Cost $79.22 Unrealized +4.8%
LYFT LYFT INC 0.4%
Value ($000) $86,685 Shares 5,782,826 Est. Cost $18.03 Unrealized -35.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $86,240 Shares 1,253,495 Est. Cost $69.45 Unrealized -19.2%
LEA LEAR CORP 0.4%
Value ($000) $85,940 Shares 608,596 Est. Cost $136.38 Unrealized -7.5%
DVA DAVITA INC 0.4%
Value ($000) $84,089 Shares 802,679 Est. Cost $79.84 Unrealized +15.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $82,892 Shares 201,081 Est. Cost $337.76 Unrealized +7.6%
WDAY WORKDAY INC 0.4%
Value ($000) $81,615 Shares 295,642 Est. Cost $215.07 Unrealized +10.7%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $81,096 Shares 418,777 Est. Cost $148.00 Unrealized โ€”
TER TERADYNE INC 0.4%
Value ($000) $80,417 Shares 741,030 Est. Cost $91.01 Unrealized +3.3%
AGCO AGCO CORP 0.4%
Value ($000) $79,417 Shares 654,124 Est. Cost $78.81 Unrealized +41.3%
T AT&T INC 0.4%
Value ($000) $78,249 Shares 4,663,201 Est. Cost $14.22 Unrealized -0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $74,842 Shares 690,359 Est. Cost $82.65 Unrealized +12.5%
EPAM EPAM SYS INC 0.4%
Value ($000) $69,925 Shares 235,169 Est. Cost $366.12 Unrealized -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $67,751 Shares 621,340 Est. Cost $88.92 Unrealized +7.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $66,108 Shares 569,549 Est. Cost $105.85 Unrealized +3.7%
ADBE ADOBE INC 0.3%
Value ($000) $64,007 Shares 107,287 Est. Cost $357.25 Unrealized +61.4%
SLM SLM CORP 0.3%
Value ($000) $63,317 Shares 3,311,564 Est. Cost $14.68 Unrealized +2.8%
NVR NVR INC 0.3%
Value ($000) $61,499 Shares 8,785 Est. Cost $6098.65 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $61,448 Shares 867,548 Est. Cost $59.33 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $60,733 Shares 2,251,856 Est. Cost $29.40 Unrealized -27.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $60,529 Shares 730,143 Est. Cost $15.85 Unrealized +27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $60,261 Shares 360,976 Est. Cost $108.11 Unrealized +22.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $59,944 Shares 982,213 Est. Cost $79.39 Unrealized -34.2%
CTVA CORTEVA INC 0.3%
Value ($000) $58,914 Shares 1,229,414 Est. Cost $40.95 Unrealized +13.7%
EVR EVERCORE INC 0.3%
Value ($000) $58,701 Shares 343,183 Est. Cost $97.79 Unrealized +43.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $57,909 Shares 415,896 Est. Cost $117.70 Unrealized -2.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $56,734 Shares 2,364,913 Est. Cost $18.49 Unrealized +17.6%
QLYS QUALYS INC 0.3%
Value ($000) $56,335 Shares 287,013 Est. Cost $153.42 Unrealized +14.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $55,802 Shares 431,368 Est. Cost $34.97 Unrealized +182.4%
โ€” SMARTSHEET INC 0.3%
Value ($000) $55,268 Shares 1,155,754 Est. Cost $39.97 Unrealized โ€”
KBH KB HOME 0.3%
Value ($000) $54,940 Shares 879,606 Est. Cost $47.14 Unrealized +5.2%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $54,829 Shares 3,828,817 Est. Cost $12.29 Unrealized +8.2%
NXT NEXTRACKER INC 0.3%
Value ($000) $54,587 Shares 1,165,147 Est. Cost $40.16 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $54,027 Shares 231,907 Est. Cost $222.04 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $53,224 Shares 1,039,529 Est. Cost $30.00 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $53,104 Shares 117,166 Est. Cost $410.60 Unrealized +1.7%
CNH CNH INDL N V 0.3%
Value ($000) $52,701 Shares 4,326,881 Est. Cost $12.72 Unrealized -17.2%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $52,332 Shares 3,695,776 Est. Cost $11.37 Unrealized -1.8%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $51,364 Shares 517,310 Est. Cost $124.13 Unrealized -31.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $51,314 Shares 863,153 Est. Cost $62.27 Unrealized -26.3%
BOX BOX INC 0.3%
Value ($000) $50,924 Shares 1,988,431 Est. Cost $26.77 Unrealized -5.5%
ZS ZSCALER INC 0.3%
Value ($000) $50,542 Shares 228,120 Est. Cost $184.51 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $50,315 Shares 872,924 Est. Cost $50.77 Unrealized -0.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $49,490 Shares 1,969,371 Est. Cost $27.61 Unrealized -11.9%
TWLO TWILIO INC 0.2%
Value ($000) $48,147 Shares 634,599 Est. Cost $61.74 Unrealized +1.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $47,234 Shares 1,025,496 Est. Cost $42.22 Unrealized -0.4%
NSP INSPERITY INC 0.2%
Value ($000) $45,740 Shares 390,204 Est. Cost $83.28 Unrealized +20.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $45,053 Shares 2,080,032 Est. Cost $16.92 Unrealized +10.5%
SONO SONOS INC 0.2%
Value ($000) $44,976 Shares 2,624,039 Est. Cost $17.68 Unrealized -23.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $44,893 Shares 225,594 Est. Cost $162.55 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $44,271 Shares 459,102 Est. Cost $89.85 Unrealized +6.8%
ARCB ARCBEST CORP 0.2%
Value ($000) $44,092 Shares 366,792 Est. Cost $48.82 Unrealized +124.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $44,000 Shares 1,068,999 Est. Cost $39.59 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $43,977 Shares 1,226,696 Est. Cost $34.72 Unrealized -0.3%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $43,873 Shares 1,206,296 Est. Cost $18.43 Unrealized +82.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $43,871 Shares 610,682 Est. Cost $58.38 Unrealized +15.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $43,805 Shares 753,311 Est. Cost $35.97 Unrealized +51.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $43,694 Shares 367,389 Est. Cost $74.82 Unrealized +48.9%
CMA COMERICA INC 0.2%
Value ($000) $42,578 Shares 762,906 Est. Cost $64.39 Unrealized -36.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $41,897 Shares 524,695 Est. Cost $54.70 Unrealized +30.7%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $41,148 Shares 1,980,178 Est. Cost $13.55 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $41,042 Shares 100,868 Est. Cost $292.89 Unrealized +26.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $40,836 Shares 201,322 Est. Cost $145.63 Unrealized +19.6%
ADSK AUTODESK INC 0.2%
Value ($000) $40,826 Shares 167,676 Est. Cost $205.84 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $40,800 Shares 770,968 Est. Cost $46.79 Unrealized +6.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $39,561 Shares 1,729,810 Est. Cost $22.87 Unrealized -2.7%
DDS DILLARDS INC 0.2%
Value ($000) $39,542 Shares 97,960 Est. Cost $120.69 Unrealized +142.9%
CPNG COUPANG INC 0.2%
Value ($000) $39,403 Shares 2,433,769 Est. Cost $16.50 Unrealized +0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $38,661 Shares 898,673 Est. Cost $42.20 Unrealized +6.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $38,187 Shares 1,290,967 Est. Cost $29.92 Unrealized -30.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $37,450 Shares 719,503 Est. Cost $42.58 Unrealized +2.6%
DHI D R HORTON INC 0.2%
Value ($000) $37,109 Shares 244,167 Est. Cost $120.55 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $36,968 Shares 571,988 Est. Cost $59.02 Unrealized -2.4%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $36,905 Shares 674,918 Est. Cost $38.35 Unrealized +28.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $36,473 Shares 1,323,419 Est. Cost $40.23 Unrealized -43.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $35,950 Shares 625,644 Est. Cost $37.33 Unrealized +38.5%
TPG TPG INC 0.2%
Value ($000) $35,742 Shares 827,947 Est. Cost $29.96 Unrealized +12.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $35,478 Shares 105,934 Est. Cost $368.93 Unrealized +0.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $35,035 Shares 506,139 Est. Cost $61.67 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $34,879 Shares 770,291 Est. Cost $23.51 Unrealized +60.1%
ALKS ALKERMES PLC 0.2%
Value ($000) $34,842 Shares 1,256,038 Est. Cost $24.91 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $34,425 Shares 3,009,203 Est. Cost $9.82 Unrealized +0.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $34,382 Shares 718,978 Est. Cost $42.59 Unrealized -9.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $34,258 Shares 1,839,849 Est. Cost $17.93 Unrealized -2.7%
LEN LENNAR CORP 0.2%
Value ($000) $33,281 Shares 223,305 Est. Cost $97.15 Unrealized +20.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $33,258 Shares 273,910 Est. Cost $110.73 Unrealized +2.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $33,236 Shares 848,511 Est. Cost $33.24 Unrealized +11.2%
โ€” EQUITY COMWLTH 0.2%
Value ($000) $32,853 Shares 1,711,103 Est. Cost $22.12 Unrealized โ€”
DTE DTE ENERGY CO 0.2%
Value ($000) $32,487 Shares 294,642 Est. Cost $109.63 Unrealized -13.4%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $32,388 Shares 298,536 Est. Cost $115.39 Unrealized -21.5%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $32,271 Shares 1,760,571 Est. Cost $20.58 Unrealized -28.2%
โ€” PARAMOUNT GLOBAL 0.2%
Value ($000) $32,036 Shares 2,166,072 Est. Cost $14.19 Unrealized โ€”
GPC GENUINE PARTS CO 0.2%
Value ($000) $31,731 Shares 229,102 Est. Cost $128.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $31,685 Shares 617,522 Est. Cost $59.61 Unrealized -21.1%
โ€” SQUARESPACE INC 0.2%
Value ($000) $31,061 Shares 940,971 Est. Cost $31.22 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $30,930 Shares 371,802 Est. Cost $64.14 Unrealized +16.7%
POST POST HLDGS INC 0.2%
Value ($000) $30,483 Shares 346,159 Est. Cost $73.00 Unrealized +16.3%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $30,477 Shares 228,804 Est. Cost $97.18 Unrealized +32.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $30,060 Shares 85,015 Est. Cost $218.54 Unrealized +71.2%
CHGG CHEGG INC 0.2%
Value ($000) $30,012 Shares 2,641,895 Est. Cost $17.96 Unrealized -47.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $29,897 Shares 345,594 Est. Cost $73.20 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $29,880 Shares 1,007,080 Est. Cost $31.60 Unrealized -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $29,379 Shares 800,743 Est. Cost $36.26 Unrealized -23.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,015 Shares 238,783 Est. Cost $119.65 Unrealized -7.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28,872 Shares 501,162 Est. Cost $52.57 Unrealized +1.7%
โ€” GMS INC 0.1%
Value ($000) $28,786 Shares 349,223 Est. Cost $55.30 Unrealized โ€”
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $28,773 Shares 362,063 Est. Cost $87.62 Unrealized -15.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $28,550 Shares 377,790 Est. Cost $54.25 Unrealized +16.9%
โ€” FORWARD AIR CORP 0.1%
Value ($000) $28,006 Shares 445,451 Est. Cost $68.21 Unrealized โ€”
CVI CVR ENERGY INC 0.1%
Value ($000) $27,860 Shares 919,475 Est. Cost $19.50 Unrealized +49.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $27,840 Shares 786,450 Est. Cost $27.28 Unrealized +6.5%
S SENTINELONE INC 0.1%
Value ($000) $27,476 Shares 1,001,326 Est. Cost $19.16 Unrealized +1.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $27,327 Shares 837,236 Est. Cost $27.60 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $26,732 Shares 149,357 Est. Cost $154.97 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $26,592 Shares 461,514 Est. Cost $29.06 Unrealized +49.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $26,373 Shares 2,618,939 Est. Cost $11.25 Unrealized -25.3%
BPOP POPULAR INC 0.1%
Value ($000) $26,322 Shares 320,722 Est. Cost $40.88 Unrealized +63.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $26,174 Shares 197,885 Est. Cost $127.53 Unrealized -14.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $26,140 Shares 845,681 Est. Cost $25.44 Unrealized +11.9%
KEY KEYCORP 0.1%
Value ($000) $25,843 Shares 1,794,619 Est. Cost $14.36 Unrealized -25.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $25,777 Shares 509,533 Est. Cost $42.02 Unrealized +14.0%
KR KROGER CO 0.1%
Value ($000) $25,726 Shares 562,814 Est. Cost $44.66 Unrealized -5.1%
RXO RXO INC 0.1%
Value ($000) $25,555 Shares 1,098,649 Est. Cost $19.87 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value ($000) $24,945 Shares 98,609 Est. Cost $173.13 Unrealized +40.0%
SNAP SNAP INC 0.1%
Value ($000) $24,771 Shares 1,463,147 Est. Cost $11.05 Unrealized +11.0%
DAN DANA INC 0.1%
Value ($000) $24,477 Shares 1,675,340 Est. Cost $15.14 Unrealized -17.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,404 Shares 328,845 Est. Cost $70.31 Unrealized +2.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,957 Shares 81,025 Est. Cost $228.65 Unrealized +9.9%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $23,879 Shares 809,997 Est. Cost $24.87 Unrealized โ€”
ADNT ADIENT PLC 0.1%
Value ($000) $23,721 Shares 652,383 Est. Cost $38.34 Unrealized -10.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $23,369 Shares 383,292 Est. Cost $31.23 Unrealized +69.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $23,358 Shares 78,003 Est. Cost $279.43 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,274 Shares 289,554 Est. Cost $72.19 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $23,012 Shares 431,342 Est. Cost $43.40 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $22,586 Shares 109,257 Est. Cost $209.76 Unrealized -0.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $22,516 Shares 99,253 Est. Cost $177.73 Unrealized +9.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $22,493 Shares 302,898 Est. Cost $57.99 Unrealized +8.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $22,478 Shares 661,517 Est. Cost $18.33 Unrealized +53.0%
FIVN FIVE9 INC 0.1%
Value ($000) $22,309 Shares 283,499 Est. Cost $74.52 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,019 Shares 86,795 Est. Cost $226.70 Unrealized -4.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,735 Shares 282,529 Est. Cost $28.82 Unrealized +0.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $21,734 Shares 928,802 Est. Cost $24.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $21,632 Shares 305,881 Est. Cost $37.84 Unrealized +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $21,626 Shares 1,286,492 Est. Cost $15.35 Unrealized -11.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $21,531 Shares 163,067 Est. Cost $91.38 Unrealized +42.4%
TSLA TESLA INC 0.1%
Value ($000) $21,469 Shares 86,400 Est. Cost $227.05 Unrealized +4.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $21,039 Shares 885,101 Est. Cost $24.41 Unrealized -19.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $21,030 Shares 661,751 Est. Cost $16.28 Unrealized โ€”
TRU TRANSUNION 0.1%
Value ($000) $20,752 Shares 302,025 Est. Cost $60.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $20,635 Shares 372,671 Est. Cost $46.03 Unrealized +16.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $20,567 Shares 902,835 Est. Cost $29.19 Unrealized -28.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,156 Shares 1,582,131 Est. Cost $10.05 Unrealized -1.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $19,989 Shares 196,222 Est. Cost $76.51 Unrealized +10.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $19,924 Shares 574,499 Est. Cost $33.60 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $19,729 Shares 130,291 Est. Cost $134.85 Unrealized -0.4%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $19,538 Shares 321,348 Est. Cost $47.89 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $19,480 Shares 132,561 Est. Cost $115.76 Unrealized -0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $19,448 Shares 463,712 Est. Cost $37.04 Unrealized -1.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $19,375 Shares 694,435 Est. Cost $22.69 Unrealized +6.5%
YELP YELP INC 0.1%
Value ($000) $19,312 Shares 407,935 Est. Cost $30.75 Unrealized +43.5%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value ($000) $19,212 Shares 1,014,906 Est. Cost $22.21 Unrealized โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $19,183 Shares 297,691 Est. Cost $53.09 Unrealized -0.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $19,057 Shares 388,051 Est. Cost $37.18 Unrealized +17.7%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $18,544 Shares 1,684,299 Est. Cost $8.90 Unrealized -5.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $18,428 Shares 295,455 Est. Cost $53.40 Unrealized +6.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $18,234 Shares 511,321 Est. Cost $28.01 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,128 Shares 179,844 Est. Cost $89.12 Unrealized +7.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $18,019 Shares 103,438 Est. Cost $64.52 Unrealized +6.8%
โ€” REDFIN CORP 0.1%
Value ($000) $17,828 Shares 1,727,518 Est. Cost $7.23 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $17,690 Shares 939,977 Est. Cost $18.13 Unrealized -9.7%
KBR KBR INC 0.1%
Value ($000) $17,684 Shares 319,147 Est. Cost $53.11 Unrealized +1.2%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $17,524 Shares 1,260,734 Est. Cost $14.63 Unrealized -15.5%
OMCL OMNICELL COM 0.1%
Value ($000) $17,491 Shares 464,819 Est. Cost $60.64 Unrealized -39.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $17,187 Shares 1,466,429 Est. Cost $13.90 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $17,134 Shares 1,190,712 Est. Cost $15.11 Unrealized โ€”
BKU BANKUNITED INC 0.1%
Value ($000) $17,081 Shares 526,719 Est. Cost $27.27 Unrealized -12.2%
โ€” INARI MED INC 0.1%
Value ($000) $16,744 Shares 257,922 Est. Cost $64.92 Unrealized โ€”
LC LENDINGCLUB CORP 0.1%
Value ($000) $16,693 Shares 1,909,953 Est. Cost $8.22 Unrealized -23.5%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $16,653 Shares 3,196,372 Est. Cost $5.31 Unrealized +3.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $16,574 Shares 822,954 Est. Cost $18.81 Unrealized +7.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $16,562 Shares 1,006,785 Est. Cost $11.31 Unrealized +22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,375 Shares 74,471 Est. Cost $110.53 Unrealized +108.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $16,188 Shares 198,412 Est. Cost $82.11 Unrealized 0.0%
โ€” SAGE THERAPEUTICS INC 0.1%
Value ($000) $16,098 Shares 742,858 Est. Cost $21.10 Unrealized โ€”
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $16,094 Shares 304,645 Est. Cost $50.01 Unrealized -4.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $16,061 Shares 365,356 Est. Cost $30.06 Unrealized +51.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $16,057 Shares 473,942 Est. Cost $26.39 Unrealized +16.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $15,921 Shares 186,099 Est. Cost $70.85 Unrealized -1.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $15,916 Shares 276,609 Est. Cost $41.75 Unrealized +19.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $15,900 Shares 1,167,396 Est. Cost $14.62 Unrealized โ€”
VIRT VIRTU FINL INC 0.1%
Value ($000) $15,866 Shares 783,125 Est. Cost $18.24 Unrealized +1.2%
APPF APPFOLIO INC 0.1%
Value ($000) $15,806 Shares 91,236 Est. Cost $187.35 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,690 Shares 279,137 Est. Cost $50.60 Unrealized -1.0%
OFG OFG BANCORP 0.1%
Value ($000) $15,468 Shares 412,692 Est. Cost $18.32 Unrealized +79.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $15,447 Shares 1,718,198 Est. Cost $20.74 Unrealized -64.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $15,247 Shares 599,115 Est. Cost $23.07 Unrealized +7.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $15,219 Shares 994,735 Est. Cost $13.45 Unrealized โ€”
CNX CNX RES CORP 0.1%
Value ($000) $14,957 Shares 747,841 Est. Cost $20.73 Unrealized +2.9%
COMP COMPASS INC 0.1%
Value ($000) $14,590 Shares 3,880,212 Est. Cost $3.38 Unrealized -27.0%
DNOW NOW INC 0.1%
Value ($000) $14,565 Shares 1,286,690 Est. Cost $8.71 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,527 Shares 22,008 Est. Cost $484.49 Unrealized +18.4%
MDRX VERADIGM INC 0.1%
Value ($000) $14,489 Shares 1,381,202 Est. Cost $13.10 Unrealized -6.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $14,404 Shares 622,205 Est. Cost $26.77 Unrealized -5.8%
QRVO QORVO INC 0.1%
Value ($000) $14,257 Shares 126,602 Est. Cost $97.41 Unrealized -0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $14,077 Shares 129,127 Est. Cost $99.56 Unrealized -2.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $14,050 Shares 40,656 Est. Cost $352.37 Unrealized -0.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $13,710 Shares 1,041,012 Est. Cost $11.86 Unrealized -1.3%
โ€” INFINERA CORP 0.1%
Value ($000) $13,554 Shares 2,853,508 Est. Cost $6.40 Unrealized โ€”
OGS ONE GAS INC 0.1%
Value ($000) $13,481 Shares 211,570 Est. Cost $75.95 Unrealized -16.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $13,429 Shares 520,505 Est. Cost $24.05 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,406 Shares 54,966 Est. Cost $152.12 Unrealized +41.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,120 Shares 146,072 Est. Cost $74.72 Unrealized -2.1%
OGN ORGANON & CO 0.1%
Value ($000) $13,022 Shares 903,027 Est. Cost $22.77 Unrealized -45.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $13,013 Shares 291,245 Est. Cost $42.72 Unrealized -8.2%
MSCI MSCI INC 0.1%
Value ($000) $13,005 Shares 22,991 Est. Cost $504.59 Unrealized -0.3%
โ€” STEELCASE INC 0.1%
Value ($000) $12,939 Shares 957,024 Est. Cost $11.48 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $12,897 Shares 208,515 Est. Cost $43.37 Unrealized +21.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $12,872 Shares 138,628 Est. Cost $90.51 Unrealized -3.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $12,830 Shares 745,062 Est. Cost $16.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,727 Shares 46,449 Est. Cost $240.75 Unrealized -1.5%
CDNA CAREDX INC 0.1%
Value ($000) $12,703 Shares 1,058,609 Est. Cost $8.68 Unrealized -5.7%
โ€” VECTOR GROUP LTD 0.1%
Value ($000) $12,527 Shares 1,110,539 Est. Cost $12.15 Unrealized โ€”
RGNX REGENXBIO INC 0.1%
Value ($000) $12,479 Shares 695,184 Est. Cost $21.35 Unrealized -17.5%
COUR COURSERA INC 0.1%
Value ($000) $12,385 Shares 639,388 Est. Cost $18.69 Unrealized +2.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $12,314 Shares 634,096 Est. Cost $22.41 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $12,256 Shares 138,692 Est. Cost $69.85 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,906 Shares 49,361 Est. Cost $211.99 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $11,891 Shares 4,216,773 Est. Cost $9.59 Unrealized -77.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $11,818 Shares 302,334 Est. Cost $45.63 Unrealized -27.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $11,751 Shares 301,611 Est. Cost $30.94 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,687 Shares 154,727 Est. Cost $59.43 Unrealized +12.3%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $11,665 Shares 1,337,752 Est. Cost $10.11 Unrealized -14.0%
ETSY ETSY INC 0.1%
Value ($000) $11,591 Shares 143,011 Est. Cost $74.06 Unrealized -3.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $11,584 Shares 536,787 Est. Cost $18.80 Unrealized -6.4%
โ€” TEEKAY TANKERS LTD 0.1%
Value ($000) $11,522 Shares 230,580 Est. Cost $29.40 Unrealized โ€”
EXTR EXTREME NETWORKS 0.1%
Value ($000) $11,408 Shares 646,709 Est. Cost $7.26 Unrealized +160.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $11,161 Shares 425,985 Est. Cost $25.72 Unrealized -27.3%
OEC ORION S.A. 0.1%
Value ($000) $11,110 Shares 400,666 Est. Cost $20.68 Unrealized +10.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $10,887 Shares 50,562 Est. Cost $187.48 Unrealized +12.9%
VC VISTEON CORP 0.1%
Value ($000) $10,719 Shares 85,824 Est. Cost $133.76 Unrealized -8.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $10,656 Shares 565,591 Est. Cost $22.86 Unrealized -18.8%
ASH ASHLAND INC 0.1%
Value ($000) $10,592 Shares 125,631 Est. Cost $68.76 Unrealized +9.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $10,477 Shares 30,227 Est. Cost $239.33 Unrealized +19.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $10,357 Shares 341,592 Est. Cost $29.59 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,331 Shares 293,414 Est. Cost $30.22 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,326 Shares 127,469 Est. Cost $72.03 Unrealized +0.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,137 Shares 137,303 Est. Cost $34.08 Unrealized +25.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $10,118 Shares 190,158 Est. Cost $46.29 Unrealized +5.4%
AA ALCOA CORP 0.1%
Value ($000) $10,077 Shares 296,393 Est. Cost $26.72 Unrealized -1.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,908 Shares 262,818 Est. Cost $38.54 Unrealized -7.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,787 Shares 2,616,820 Est. Cost $5.46 Unrealized -56.8%
DY DYCOM INDS INC 0.0%
Value ($000) $9,482 Shares 82,388 Est. Cost $96.22 Unrealized -1.3%
POWL POWELL INDS INC 0.0%
Value ($000) $9,456 Shares 106,964 Est. Cost $42.73 Unrealized +93.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,360 Shares 961,934 Est. Cost $9.33 Unrealized -0.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $9,355 Shares 560,512 Est. Cost $20.66 Unrealized -29.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,277 Shares 1,043,514 Est. Cost $13.45 Unrealized -40.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9,237 Shares 234,433 Est. Cost $31.20 Unrealized +17.8%
GPRO GOPRO INC 0.0%
Value ($000) $9,158 Shares 2,639,106 Est. Cost $7.13 Unrealized -55.5%
STT STATE STR CORP 0.0%
Value ($000) $9,080 Shares 117,219 Est. Cost $64.81 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,842 Shares 123,141 Est. Cost $57.40 Unrealized -1.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $8,796 Shares 593,118 Est. Cost $20.71 Unrealized -25.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,794 Shares 819,544 Est. Cost $11.78 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $8,713 Shares 646,380 Est. Cost $11.75 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $8,703 Shares 601,452 Est. Cost $22.33 Unrealized -47.7%
MED MEDIFAST INC 0.0%
Value ($000) $8,699 Shares 129,405 Est. Cost $106.30 Unrealized -34.5%
MET METLIFE INC 0.0%
Value ($000) $8,698 Shares 131,536 Est. Cost $58.45 Unrealized +0.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8,638 Shares 580,531 Est. Cost $11.47 Unrealized +14.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,615 Shares 135,144 Est. Cost $51.69 Unrealized -5.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,603 Shares 888,690 Est. Cost $7.19 Unrealized -11.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,601 Shares 433,320 Est. Cost $29.91 Unrealized -43.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,600 Shares 34,686 Est. Cost $207.83 Unrealized -2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,583 Shares 260,568 Est. Cost $35.08 Unrealized -18.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,512 Shares 249,542 Est. Cost $29.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8,507 Shares 59,732 Est. Cost $149.64 Unrealized -24.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,500 Shares 370,228 Est. Cost $42.82 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,481 Shares 256,449 Est. Cost $23.82 Unrealized +21.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,365 Shares 371,288 Est. Cost $21.01 Unrealized โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,351 Shares 223,822 Est. Cost $35.21 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,336 Shares 12,471 Est. Cost $71.58 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,213 Shares 483,679 Est. Cost $15.35 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $8,195 Shares 61,559 Est. Cost $61.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $8,101 Shares 179,151 Est. Cost $30.58 Unrealized +48.9%
XPO XPO INC 0.0%
Value ($000) $8,095 Shares 92,422 Est. Cost $81.49 Unrealized 0.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value ($000) $8,083 Shares 537,067 Est. Cost $15.42 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value ($000) $8,027 Shares 349,750 Est. Cost $22.41 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,019 Shares 91,939 Est. Cost $80.82 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $7,956 Shares 518,660 Est. Cost $18.02 Unrealized -22.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,943 Shares 100,596 Est. Cost $67.45 Unrealized -3.0%
ECVT ECOVYST INC 0.0%
Value ($000) $7,928 Shares 811,513 Est. Cost $10.06 Unrealized -5.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,889 Shares 674,267 Est. Cost $11.73 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $7,823 Shares 103,320 Est. Cost $82.79 Unrealized -24.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,711 Shares 238,735 Est. Cost $48.44 Unrealized -42.4%
GCO GENESCO INC 0.0%
Value ($000) $7,616 Shares 216,301 Est. Cost $32.70 Unrealized -6.0%
โ€” BARNES GROUP INC 0.0%
Value ($000) $7,605 Shares 233,078 Est. Cost $32.63 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,584 Shares 860,785 Est. Cost $8.99 Unrealized -17.7%
TSE TRINSEO PLC 0.0%
Value ($000) $7,564 Shares 903,728 Est. Cost $30.26 Unrealized -78.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,532 Shares 546,160 Est. Cost $20.11 Unrealized -23.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,511 Shares 385,792 Est. Cost $12.12 Unrealized +40.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,475 Shares 57,589 Est. Cost $106.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,454 Shares 100,369 Est. Cost $77.49 Unrealized +0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,342 Shares 35,842 Est. Cost $171.57 Unrealized +4.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,332 Shares 83,398 Est. Cost $78.53 Unrealized +1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,318 Shares 395,788 Est. Cost $15.68 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,299 Shares 109,437 Est. Cost $46.86 Unrealized +17.0%
โ€” LIVEPERSON INC 0.0%
Value ($000) $7,213 Shares 1,903,246 Est. Cost $4.27 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,181 Shares 725,403 Est. Cost $22.00 Unrealized -52.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,125 Shares 176,615 Est. Cost $35.59 Unrealized -2.2%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $7,026 Shares 645,771 Est. Cost $15.15 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,952 Shares 947,200 Est. Cost $6.59 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,944 Shares 818,852 Est. Cost $6.94 Unrealized +37.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,903 Shares 404,162 Est. Cost $9.52 Unrealized +22.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,886 Shares 743,637 Est. Cost $11.22 Unrealized -27.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,850 Shares 59,150 Est. Cost $17.08 Unrealized +48.2%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,840 Shares 424,041 Est. Cost $13.58 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $6,831 Shares 305,493 Est. Cost $22.84 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value ($000) $6,796 Shares 966,691 Est. Cost $7.25 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $6,730 Shares 216,036 Est. Cost $21.20 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,722 Shares 120,956 Est. Cost $38.92 Unrealized +27.6%
KFRC KFORCE INC 0.0%
Value ($000) $6,651 Shares 98,442 Est. Cost $62.64 Unrealized +1.8%
โ€” ZIMVIE INC 0.0%
Value ($000) $6,626 Shares 373,281 Est. Cost $9.10 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,604 Shares 842,301 Est. Cost $9.65 Unrealized -28.1%
FNKO FUNKO INC 0.0%
Value ($000) $6,554 Shares 847,905 Est. Cost $7.45 Unrealized -3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6,520 Shares 196,340 Est. Cost $25.01 Unrealized +24.6%
AGX ARGAN INC 0.0%
Value ($000) $6,507 Shares 139,063 Est. Cost $39.65 Unrealized +11.6%
NTGR NETGEAR INC 0.0%
Value ($000) $6,502 Shares 445,978 Est. Cost $22.67 Unrealized -42.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,493 Shares 406,292 Est. Cost $20.81 Unrealized -25.2%
DOMO DOMO INC 0.0%
Value ($000) $6,442 Shares 626,002 Est. Cost $27.03 Unrealized -65.8%
WEX WEX INC 0.0%
Value ($000) $6,426 Shares 33,032 Est. Cost $166.72 Unrealized +8.8%
ALEC ALECTOR INC 0.0%
Value ($000) $6,338 Shares 794,284 Est. Cost $8.16 Unrealized -27.4%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $6,238 Shares 55,499 Est. Cost $99.47 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $6,233 Shares 329,279 Est. Cost $15.84 Unrealized -5.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,211 Shares 173,551 Est. Cost $31.23 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,204 Shares 156,630 Est. Cost $29.52 Unrealized +13.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,187 Shares 572,863 Est. Cost $15.59 Unrealized -22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,142 Shares 13,725 Est. Cost $390.92 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,092 Shares 186,310 Est. Cost $30.86 Unrealized +4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6,088 Shares 115,020 Est. Cost $35.95 Unrealized +35.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,062 Shares 61,960 Est. Cost $92.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,036 Shares 113,010 Est. Cost $26.76 Unrealized +65.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,034 Shares 1,429,850 Est. Cost $7.80 Unrealized -48.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,028 Shares 104,556 Est. Cost $52.55 Unrealized -3.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6,019 Shares 466,945 Est. Cost $19.61 Unrealized -30.9%
ADEA ADEIA INC 0.0%
Value ($000) $5,974 Shares 482,181 Est. Cost $9.48 Unrealized -1.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,963 Shares 71,376 Est. Cost $74.99 Unrealized -6.2%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $5,886 Shares 237,619 Est. Cost $24.77 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,855 Shares 534,661 Est. Cost $17.84 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,825 Shares 108,672 Est. Cost $76.73 Unrealized -34.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,775 Shares 38,784 Est. Cost $108.05 Unrealized +8.3%
EZPW EZCORP INC 0.0%
Value ($000) $5,765 Shares 659,562 Est. Cost $7.55 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,710 Shares 16,010 Est. Cost $320.28 Unrealized +9.6%
APA APA CORPORATION 0.0%
Value ($000) $5,681 Shares 158,324 Est. Cost $32.57 Unrealized +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,539 Shares 200,415 Est. Cost $22.65 Unrealized +7.0%
KLAC KLA CORP 0.0%
Value ($000) $5,529 Shares 9,512 Est. Cost $469.45 Unrealized +8.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,506 Shares 187,229 Est. Cost $33.43 Unrealized -27.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,504 Shares 43,123 Est. Cost $91.47 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,472 Shares 151,498 Est. Cost $37.37 Unrealized -3.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,421 Shares 593,751 Est. Cost $10.77 Unrealized -20.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,406 Shares 183,070 Est. Cost $42.42 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value ($000) $5,378 Shares 189,446 Est. Cost $20.07 Unrealized โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,376 Shares 1,614,278 Est. Cost $2.91 Unrealized -7.8%
XPER XPERI INC 0.0%
Value ($000) $5,365 Shares 486,834 Est. Cost $10.40 Unrealized -7.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,358 Shares 60,938 Est. Cost $35.59 Unrealized +103.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,344 Shares 322,523 Est. Cost $12.88 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5,288 Shares 363,933 Est. Cost $7.51 Unrealized +76.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,279 Shares 561,021 Est. Cost $41.44 Unrealized -77.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,166 Shares 233,871 Est. Cost $24.18 Unrealized -20.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,106 Shares 137,253 Est. Cost $43.81 Unrealized -18.3%
STGW STAGWELL INC 0.0%
Value ($000) $5,081 Shares 766,396 Est. Cost $6.23 Unrealized -19.9%
โ€” ZUORA INC 0.0%
Value ($000) $5,064 Shares 538,733 Est. Cost $9.70 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $5,058 Shares 88,931 Est. Cost $50.80 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,047 Shares 70,147 Est. Cost $48.63 Unrealized +16.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,020 Shares 262,811 Est. Cost $18.16 Unrealized -12.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,897 Shares 871,301 Est. Cost $7.08 Unrealized -40.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,885 Shares 196,757 Est. Cost $23.63 Unrealized -15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,878 Shares 39,661 Est. Cost $144.91 Unrealized -13.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,870 Shares 178,130 Est. Cost $12.78 Unrealized +84.3%
COR CENCORA INC 0.0%
Value ($000) $4,870 Shares 23,712 Est. Cost $180.98 Unrealized +5.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,864 Shares 432,341 Est. Cost $4.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,844 Shares 36,386 Est. Cost $82.96 Unrealized +33.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,797 Shares 14,155 Est. Cost $104.98 Unrealized +150.5%
โ€” PLAYAGS INC 0.0%
Value ($000) $4,753 Shares 563,819 Est. Cost $7.21 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value ($000) $4,718 Shares 458,012 Est. Cost $20.40 Unrealized -66.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,708 Shares 116,495 Est. Cost $31.39 Unrealized +7.8%
โ€” SURMODICS INC 0.0%
Value ($000) $4,652 Shares 127,965 Est. Cost $30.05 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value ($000) $4,651 Shares 364,793 Est. Cost $9.81 Unrealized +6.2%
ONTF ON24 INC 0.0%
Value ($000) $4,645 Shares 589,454 Est. Cost $16.22 Unrealized -57.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,615 Shares 203,821 Est. Cost $27.89 Unrealized -23.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,562 Shares 99,079 Est. Cost $10.35 Unrealized +102.2%
โ€” NEVRO CORP 0.0%
Value ($000) $4,502 Shares 209,185 Est. Cost $54.51 Unrealized โ€”
LOW LOWES COS INC 0.0%
Value ($000) $4,492 Shares 20,184 Est. Cost $194.73 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,472 Shares 34,481 Est. Cost $109.63 Unrealized +25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,429 Shares 394,020 Est. Cost $15.45 Unrealized -34.9%
โ€” REV GROUP INC 0.0%
Value ($000) $4,403 Shares 242,304 Est. Cost $14.98 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,400 Shares 152,351 Est. Cost $30.55 Unrealized -19.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,396 Shares 145,806 Est. Cost $26.29 Unrealized -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,369 Shares 30,207 Est. Cost $84.33 Unrealized +52.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,353 Shares 9,125 Est. Cost $400.60 Unrealized +9.9%
ROKU ROKU INC 0.0%
Value ($000) $4,326 Shares 47,192 Est. Cost $59.51 Unrealized +40.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,247 Shares 32,565 Est. Cost $98.31 Unrealized +14.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,236 Shares 140,464 Est. Cost $42.31 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,218 Shares 373,261 Est. Cost $10.68 Unrealized +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,217 Shares 392,689 Est. Cost $5.83 Unrealized +63.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,193 Shares 72,199 Est. Cost $55.30 Unrealized -5.5%
WHD CACTUS INC 0.0%
Value ($000) $4,190 Shares 92,286 Est. Cost $45.79 Unrealized -0.7%
CDXS CODEXIS INC 0.0%
Value ($000) $4,172 Shares 1,367,988 Est. Cost $6.82 Unrealized -68.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,163 Shares 70,866 Est. Cost $43.43 Unrealized +9.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,153 Shares 291,229 Est. Cost $12.47 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,102 Shares 151,754 Est. Cost $23.28 Unrealized +6.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,099 Shares 201,520 Est. Cost $17.92 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,086 Shares 105,197 Est. Cost $23.83 Unrealized +39.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,060 Shares 112,913 Est. Cost $35.96 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,029 Shares 207,706 Est. Cost $11.36 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,017 Shares 31,583 Est. Cost $114.69 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,015 Shares 421,795 Est. Cost $5.30 Unrealized +72.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,014 Shares 118,225 Est. Cost $33.35 Unrealized -10.4%
FBK FB FINL CORP 0.0%
Value ($000) $3,998 Shares 100,327 Est. Cost $30.87 Unrealized +3.4%
NOW SERVICENOW INC 0.0%
Value ($000) $3,986 Shares 5,642 Est. Cost $87.70 Unrealized +43.7%
G GENPACT LIMITED 0.0%
Value ($000) $3,982 Shares 114,716 Est. Cost $37.44 Unrealized -10.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,972 Shares 125,147 Est. Cost $30.25 Unrealized -4.6%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $3,969 Shares 163,281 Est. Cost $28.44 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,964 Shares 67,892 Est. Cost $40.55 Unrealized +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,942 Shares 45,798 Est. Cost $67.36 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,922 Shares 425,834 Est. Cost $8.20 Unrealized +24.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,917 Shares 12,843 Est. Cost $253.55 Unrealized -4.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,896 Shares 573,829 Est. Cost $7.72 Unrealized -6.2%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,892 Shares 2,684,223 Est. Cost $1.28 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,866 Shares 22,646 Est. Cost $149.22 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,858 Shares 19,313 Est. Cost $181.49 Unrealized -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,854 Shares 184,157 Est. Cost $23.37 Unrealized -24.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,824 Shares 368,041 Est. Cost $8.14 Unrealized -2.1%
โ€” SHYFT GROUP INC 0.0%
Value ($000) $3,798 Shares 310,821 Est. Cost $14.76 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,797 Shares 387,040 Est. Cost $7.41 Unrealized +19.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,787 Shares 68,384 Est. Cost $42.26 Unrealized -7.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,774 Shares 414,696 Est. Cost $8.18 Unrealized -2.7%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $3,744 Shares 22,560 Est. Cost $101.07 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value ($000) $3,729 Shares 228,607 Est. Cost $15.22 Unrealized -4.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,719 Shares 339,042 Est. Cost $18.56 Unrealized -46.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,689 Shares 77,998 Est. Cost $14.33 Unrealized +39.6%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $3,671 Shares 151,932 Est. Cost $25.19 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,670 Shares 36,239 Est. Cost $92.14 Unrealized +7.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,669 Shares 80,913 Est. Cost $59.26 Unrealized -22.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,645 Shares 257,216 Est. Cost $15.15 Unrealized -7.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,624 Shares 338,045 Est. Cost $12.15 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $3,622 Shares 155,670 Est. Cost $18.61 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3,609 Shares 81,475 Est. Cost $36.04 Unrealized -0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,606 Shares 116,890 Est. Cost $29.27 Unrealized -3.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,600 Shares 66,157 Est. Cost $31.21 Unrealized +67.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,587 Shares 111,615 Est. Cost $39.01 Unrealized -22.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,575 Shares 292,351 Est. Cost $7.79 Unrealized +34.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,539 Shares 936,115 Est. Cost $9.63 Unrealized -69.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,528 Shares 35,094 Est. Cost $78.38 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value ($000) $3,521 Shares 156,349 Est. Cost $15.72 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,497 Shares 38,386 Est. Cost $99.82 Unrealized -13.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,440 Shares 88,341 Est. Cost $50.49 Unrealized -24.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,438 Shares 45,352 Est. Cost $67.08 Unrealized +7.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,435 Shares 89,713 Est. Cost $28.13 Unrealized +3.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,308 Shares 232,951 Est. Cost $11.48 Unrealized +1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,300 Shares 105,396 Est. Cost $16.40 Unrealized +45.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,269 Shares 1,108,097 Est. Cost $2.77 Unrealized -24.4%
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $3,266 Shares 289,008 Est. Cost $11.38 Unrealized โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,163 Shares 1,057,884 Est. Cost $1.82 Unrealized -28.9%
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $3,149 Shares 2,113,695 Est. Cost $1.70 Unrealized โ€”
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3,142 Shares 247,988 Est. Cost $12.96 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,140 Shares 700,923 Est. Cost $3.19 Unrealized -9.6%
R RYDER SYS INC 0.0%
Value ($000) $3,113 Shares 27,057 Est. Cost $105.16 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,091 Shares 127,774 Est. Cost $19.04 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,088 Shares 25,923 Est. Cost $101.03 Unrealized +9.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,083 Shares 1,541,346 Est. Cost $1.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,082 Shares 90,160 Est. Cost $33.53 Unrealized -3.1%
โ€” VIMEO INC 0.0%
Value ($000) $3,079 Shares 785,388 Est. Cost $4.53 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $3,078 Shares 79,491 Est. Cost $24.07 Unrealized +51.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,078 Shares 45,934 Est. Cost $56.40 Unrealized +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,060 Shares 61,144 Est. Cost $49.60 Unrealized -10.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,057 Shares 71,052 Est. Cost $36.70 Unrealized -7.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,037 Shares 54,861 Est. Cost $19.91 Unrealized +131.9%
โ€” KAMAN CORP 0.0%
Value ($000) $3,036 Shares 126,784 Est. Cost $21.59 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,024 Shares 34,749 Est. Cost $58.85 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,021 Shares 29,770 Est. Cost $85.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,011 Shares 113,237 Est. Cost $24.67 Unrealized -11.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,997 Shares 20,492 Est. Cost $133.04 Unrealized -4.4%
ARMK ARAMARK 0.0%
Value ($000) $2,960 Shares 105,322 Est. Cost $26.35 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,958 Shares 129,011 Est. Cost $9.36 Unrealized +87.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,952 Shares 293,476 Est. Cost $14.04 Unrealized -34.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,885 Shares 284,828 Est. Cost $8.73 Unrealized +0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,881 Shares 66,221 Est. Cost $48.94 Unrealized -8.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,880 Shares 494,797 Est. Cost $4.21 Unrealized +0.2%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $2,876 Shares 44,161 Est. Cost $65.12 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,858 Shares 64,699 Est. Cost $36.86 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $2,791 Shares 367,694 Est. Cost $7.52 Unrealized -16.2%
SRI STONERIDGE INC 0.0%
Value ($000) $2,785 Shares 142,331 Est. Cost $17.54 Unrealized -1.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,783 Shares 217,595 Est. Cost $11.50 Unrealized -3.9%
MAS MASCO CORP 0.0%
Value ($000) $2,779 Shares 41,491 Est. Cost $56.03 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,747 Shares 136,541 Est. Cost $26.17 Unrealized -22.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,724 Shares 119,861 Est. Cost $21.12 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,720 Shares 31,762 Est. Cost $91.63 Unrealized -22.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,714 Shares 216,757 Est. Cost $13.66 Unrealized -17.9%
TILE INTERFACE INC 0.0%
Value ($000) $2,707 Shares 214,487 Est. Cost $9.59 Unrealized +6.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,693 Shares 43,941 Est. Cost $93.73 Unrealized -41.8%
METC RAMACO RES INC 0.0%
Value ($000) $2,685 Shares 156,281 Est. Cost $13.55 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,647 Shares 294,127 Est. Cost $7.82 Unrealized -12.9%
โ€” CATALENT INC 0.0%
Value ($000) $2,642 Shares 58,793 Est. Cost $45.14 Unrealized โ€”
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,637 Shares 105,432 Est. Cost $29.87 Unrealized -23.6%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,630 Shares 195,655 Est. Cost $13.44 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $2,617 Shares 171,049 Est. Cost $16.22 Unrealized -7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,586 Shares 111,146 Est. Cost $22.00 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,583 Shares 250,327 Est. Cost $9.69 Unrealized -29.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,576 Shares 68,005 Est. Cost $28.76 Unrealized +11.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,574 Shares 98,778 Est. Cost $23.61 Unrealized +4.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,571 Shares 1,040,879 Est. Cost $3.22 Unrealized -19.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,564 Shares 5,233 Est. Cost $426.54 Unrealized -1.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,563 Shares 85,018 Est. Cost $31.11 Unrealized -7.9%
INGN INOGEN INC 0.0%
Value ($000) $2,545 Shares 463,625 Est. Cost $33.62 Unrealized -84.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,504 Shares 1,043,284 Est. Cost $33.47 Unrealized -93.0%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $2,480 Shares 198,535 Est. Cost $11.42 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,475 Shares 277,787 Est. Cost $9.36 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $2,473 Shares 677,630 Est. Cost $6.45 Unrealized -48.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,467 Shares 850,767 Est. Cost $3.72 Unrealized -39.5%
โ€” 2U INC 0.0%
Value ($000) $2,466 Shares 2,004,590 Est. Cost $10.61 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,429 Shares 400,233 Est. Cost $4.32 Unrealized +3.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,418 Shares 92,923 Est. Cost $17.53 Unrealized +12.6%
PPL PPL CORP 0.0%
Value ($000) $2,382 Shares 87,912 Est. Cost $25.39 Unrealized -7.2%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $2,369 Shares 180,309 Est. Cost $9.83 Unrealized โ€”
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,319 Shares 306,771 Est. Cost $8.21 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,311 Shares 136,033 Est. Cost $14.38 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,303 Shares 31,530 Est. Cost $61.34 Unrealized +6.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,303 Shares 1,856,925 Est. Cost $1.54 Unrealized -33.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,292 Shares 41,350 Est. Cost $38.33 Unrealized +25.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,279 Shares 116,624 Est. Cost $17.86 Unrealized -10.7%
RMR RMR GROUP INC 0.0%
Value ($000) $2,270 Shares 80,418 Est. Cost $21.02 Unrealized -6.2%
MC MOELIS & CO 0.0%
Value ($000) $2,237 Shares 39,854 Est. Cost $42.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,232 Shares 14,961 Est. Cost $137.80 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,224 Shares 549,169 Est. Cost $5.72 Unrealized -42.5%
โ€” FIBROGEN INC 0.0%
Value ($000) $2,206 Shares 2,489,506 Est. Cost $9.38 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $2,201 Shares 37,088 Est. Cost $47.97 Unrealized +0.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,200 Shares 723,675 Est. Cost $4.39 Unrealized -49.3%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,187 Shares 182,587 Est. Cost $12.58 Unrealized โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,187 Shares 259,723 Est. Cost $8.36 Unrealized -8.9%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,159 Shares 930,607 Est. Cost $2.32 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,124 Shares 11,984 Est. Cost $178.14 Unrealized -1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,101 Shares 428,858 Est. Cost $4.56 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 149,659 Est. Cost $8.33 Unrealized +61.3%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,086 Shares 155,113 Est. Cost $10.35 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $2,067 Shares 26,754 Est. Cost $73.99 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,061 Shares 33,140 Est. Cost $44.69 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,046 Shares 94,616 Est. Cost $19.06 Unrealized -0.3%
VAL VALARIS LTD 0.0%
Value ($000) $2,044 Shares 29,812 Est. Cost $73.45 Unrealized -6.7%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $2,032 Shares 329,917 Est. Cost $5.52 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,021 Shares 19,133 Est. Cost $114.91 Unrealized -20.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,020 Shares 187,382 Est. Cost $9.68 Unrealized -11.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,984 Shares 235,299 Est. Cost $11.87 Unrealized -12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,981 Shares 176,857 Est. Cost $23.27 Unrealized -45.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,977 Shares 101,827 Est. Cost $17.32 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,958 Shares 25,762 Est. Cost $74.74 Unrealized +1.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,947 Shares 210,711 Est. Cost $30.97 Unrealized -62.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,925 Shares 46,761 Est. Cost $25.43 Unrealized -8.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,923 Shares 3,404,165 Est. Cost $1.69 Unrealized โ€”
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,919 Shares 2,103,048 Est. Cost $0.74 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,912 Shares 451,966 Est. Cost $6.21 Unrealized -30.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,877 Shares 140,819 Est. Cost $10.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,850 Shares 27,304 Est. Cost $56.66 Unrealized +7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,816 Shares 9,988 Est. Cost $173.75 Unrealized -0.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,807 Shares 13,681 Est. Cost $128.06 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,791 Shares 22,612 Est. Cost $32.17 Unrealized +116.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,769 Shares 172,101 Est. Cost $9.63 Unrealized +3.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,762 Shares 38,747 Est. Cost $30.27 Unrealized +18.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,749 Shares 117,164 Est. Cost $16.28 Unrealized -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,747 Shares 21,579 Est. Cost $68.77 Unrealized +0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,746 Shares 260,546 Est. Cost $6.17 Unrealized -8.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,739 Shares 35,601 Est. Cost $22.09 Unrealized +5.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,733 Shares 23,541 Est. Cost $46.06 Unrealized +13.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,733 Shares 328,829 Est. Cost $3.22 Unrealized +22.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,729 Shares 14,200 Est. Cost $116.51 Unrealized 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,725 Shares 252,920 Est. Cost $5.77 Unrealized โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,723 Shares 39,286 Est. Cost $33.50 Unrealized +8.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,722 Shares 26,013 Est. Cost $56.89 Unrealized 0.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 698,518 Est. Cost $2.45 Unrealized โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,698 Shares 180,832 Est. Cost $19.75 Unrealized -58.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 205,310 Est. Cost $4.85 Unrealized +35.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,679 Shares 550,537 Est. Cost $5.90 Unrealized -48.7%
FIGS FIGS INC 0.0%
Value ($000) $1,678 Shares 241,442 Est. Cost $6.66 Unrealized -0.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,675 Shares 171,297 Est. Cost $10.28 Unrealized +5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,668 Shares 60,537 Est. Cost $20.66 Unrealized -2.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,666 Shares 88,233 Est. Cost $18.31 Unrealized -18.8%
โ€” GRAFTECH INTL LTD 0.0%
Value ($000) $1,663 Shares 759,308 Est. Cost $2.19 Unrealized โ€”
โ€” OUTSET MED INC 0.0%
Value ($000) $1,660 Shares 306,750 Est. Cost $5.41 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,652 Shares 7,860 Est. Cost $176.52 Unrealized +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,619 Shares 155,798 Est. Cost $15.08 Unrealized -36.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,617 Shares 70,591 Est. Cost $17.91 Unrealized 0.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,604 Shares 244,828 Est. Cost $6.50 Unrealized โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $1,603 Shares 54,210 Est. Cost $29.57 Unrealized โ€”
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $1,589 Shares 392,420 Est. Cost $6.77 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,589 Shares 45,756 Est. Cost $34.31 Unrealized โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,581 Shares 4,098 Est. Cost $315.83 Unrealized +0.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,553 Shares 51,034 Est. Cost $28.25 Unrealized +16.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,551 Shares 300,508 Est. Cost $3.09 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,549 Shares 48,658 Est. Cost $22.96 Unrealized +23.0%
V VISA INC 0.0%
Value ($000) $1,522 Shares 5,846 Est. Cost $235.26 Unrealized +3.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,517 Shares 265,266 Est. Cost $5.72 Unrealized โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,515 Shares 11,316 Est. Cost $62.56 Unrealized +115.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,509 Shares 54,141 Est. Cost $26.40 Unrealized -17.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,501 Shares 1,709,504 Est. Cost $1.19 Unrealized โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,481 Shares 66,488 Est. Cost $18.01 Unrealized 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 438,326 Est. Cost $3.36 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,460 Shares 340,283 Est. Cost $7.05 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 549,118 Est. Cost $2.29 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,448 Shares 20,279 Est. Cost $65.82 Unrealized -10.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,433 Shares 45,454 Est. Cost $24.48 Unrealized -2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,427 Shares 53,000 Est. Cost $26.40 Unrealized -13.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,422 Shares 51,893 Est. Cost $9.30 Unrealized +128.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,418 Shares 14,917 Est. Cost $80.87 Unrealized -1.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,416 Shares 183,848 Est. Cost $8.00 Unrealized -9.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,412 Shares 2,423 Est. Cost $506.78 Unrealized +13.5%
IVVD INVIVYD INC 0.0%
Value ($000) $1,409 Shares 357,735 Est. Cost $1.58 Unrealized +19.5%
โ€” TRUECAR INC 0.0%
Value ($000) $1,385 Shares 400,328 Est. Cost $4.69 Unrealized โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,371 Shares 139,222 Est. Cost $11.10 Unrealized โ€”
โ€” VERINT SYS INC 0.0%
Value ($000) $1,365 Shares 50,494 Est. Cost $27.03 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $1,355 Shares 126,249 Est. Cost $12.03 Unrealized -5.5%
AIP ARTERIS INC 0.0%
Value ($000) $1,350 Shares 229,243 Est. Cost $6.62 Unrealized -14.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,350 Shares 23,598 Est. Cost $6.83 Unrealized +60.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,342 Shares 510,402 Est. Cost $2.68 Unrealized -7.8%
ERAS ERASCA INC 0.0%
Value ($000) $1,340 Shares 629,282 Est. Cost $2.11 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,332 Shares 429,642 Est. Cost $2.65 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,319 Shares 22,913 Est. Cost $43.94 Unrealized 0.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 299,144 Est. Cost $4.39 Unrealized โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value ($000) $1,306 Shares 219,437 Est. Cost $5.95 Unrealized โ€”
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,304 Shares 196,376 Est. Cost $6.97 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,290 Shares 103,054 Est. Cost $9.50 Unrealized +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,254 Shares 858,764 Est. Cost $3.33 Unrealized -55.8%
IDT IDT CORP 0.0%
Value ($000) $1,246 Shares 36,560 Est. Cost $31.60 Unrealized -6.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 791,421 Est. Cost $3.95 Unrealized -66.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,219 Shares 57,282 Est. Cost $22.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,206 Shares 9,128 Est. Cost $187.00 Unrealized -43.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,203 Shares 307,786 Est. Cost $4.52 Unrealized -5.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,180 Shares 251,001 Est. Cost $3.89 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 152,732 Est. Cost $8.49 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,170 Shares 94,614 Est. Cost $11.60 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,159 Shares 14,991 Est. Cost $76.08 Unrealized -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,158 Shares 19,511 Est. Cost $53.58 Unrealized -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,148 Shares 53,897 Est. Cost $21.24 Unrealized -25.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 19,154 Est. Cost $43.93 Unrealized +15.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,134 Shares 27,296 Est. Cost $14.56 Unrealized +68.4%
FMC FMC CORP 0.0%
Value ($000) $1,129 Shares 17,914 Est. Cost $108.43 Unrealized -51.6%
TLYS TILLYS INC 0.0%
Value ($000) $1,126 Shares 149,280 Est. Cost $9.15 Unrealized -12.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,125 Shares 171,812 Est. Cost $6.46 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,106 Shares 114,979 Est. Cost $5.98 Unrealized +15.5%
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $1,098 Shares 153,575 Est. Cost $6.06 Unrealized โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,098 Shares 55,782 Est. Cost $20.37 Unrealized -21.6%
AN AUTONATION INC 0.0%
Value ($000) $1,086 Shares 7,233 Est. Cost $146.57 Unrealized -5.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,086 Shares 180,991 Est. Cost $10.19 Unrealized -51.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,083 Shares 19,519 Est. Cost $53.56 Unrealized +4.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,073 Shares 212,377 Est. Cost $5.34 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,071 Shares 37,200 Est. Cost $28.78 Unrealized โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,057 Shares 35,901 Est. Cost $23.09 Unrealized +18.6%
EB EVENTBRITE INC 0.0%
Value ($000) $1,052 Shares 125,866 Est. Cost $8.09 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,049 Shares 95,813 Est. Cost $10.88 Unrealized -9.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,048 Shares 20,079 Est. Cost $44.95 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,030 Shares 12,444 Est. Cost $68.61 Unrealized -3.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,027 Shares 23,136 Est. Cost $41.49 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,024 Shares 11,994 Est. Cost $70.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,023 Shares 2,694 Est. Cost $330.58 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,019 Shares 42,707 Est. Cost $21.05 Unrealized 0.0%
โ€” SILK RD MED INC 0.0%
Value ($000) $1,018 Shares 82,968 Est. Cost $12.27 Unrealized โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $1,014 Shares 735,009 Est. Cost $6.87 Unrealized โ€”
LE LANDS END INC NEW 0.0%
Value ($000) $1,012 Shares 105,867 Est. Cost $8.48 Unrealized -12.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 Shares 43,761 Est. Cost $4.41 Unrealized +153.3%
PL PLANET LABS PBC 0.0%
Value ($000) $1,003 Shares 405,893 Est. Cost $2.37 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,002 Shares 164,805 Est. Cost $3.96 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $996 Shares 57,580 Est. Cost $16.31 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $994 Shares 1,199 Est. Cost $685.59 Unrealized +10.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $985 Shares 56,766 Est. Cost $16.89 Unrealized -22.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $985 Shares 33,024 Est. Cost $29.11 Unrealized -12.1%
AVGO BROADCOM INC 0.0%
Value ($000) $971 Shares 870 Est. Cost $92.23 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $966 Shares 22,249 Est. Cost $29.74 Unrealized +19.4%
SEER SEER INC 0.0%
Value ($000) $961 Shares 495,145 Est. Cost $3.76 Unrealized -52.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $955 Shares 524,789 Est. Cost $1.38 Unrealized 0.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 313,068 Est. Cost $2.80 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value ($000) $937 Shares 37,374 Est. Cost $31.53 Unrealized -30.0%
CNDT CONDUENT INC 0.0%
Value ($000) $934 Shares 255,904 Est. Cost $3.23 Unrealized -2.0%
โ€” MASONITE INTL CORP 0.0%
Value ($000) $933 Shares 11,015 Est. Cost $68.84 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $929 Shares 17,951 Est. Cost $63.06 Unrealized -23.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $928 Shares 34,445 Est. Cost $15.79 Unrealized +25.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $922 Shares 210,582 Est. Cost $7.69 Unrealized -44.9%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $920 Shares 970,835 Est. Cost $1.81 Unrealized โ€”
UFI UNIFI INC 0.0%
Value ($000) $910 Shares 136,703 Est. Cost $10.89 Unrealized -40.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $905 Shares 36,837 Est. Cost $21.64 Unrealized -8.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $903 Shares 38,325 Est. Cost $20.52 Unrealized -2.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $900 Shares 36,212 Est. Cost $21.79 Unrealized +1.1%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 298,281 Est. Cost $3.01 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 5,607 Est. Cost $135.82 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 213,620 Est. Cost $2.97 Unrealized -0.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 168,028 Est. Cost $6.58 Unrealized -35.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $869 Shares 21,514 Est. Cost $31.80 Unrealized +2.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $865 Shares 23,400 Est. Cost $27.24 Unrealized +7.5%
UDMY UDEMY INC 0.0%
Value ($000) $865 Shares 58,712 Est. Cost $9.80 Unrealized +27.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $863 Shares 313,659 Est. Cost $2.33 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $842 Shares 22,706 Est. Cost $27.81 Unrealized +6.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $839 Shares 19,705 Est. Cost $19.64 Unrealized +63.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $837 Shares 32,109 Est. Cost $26.25 Unrealized -23.9%
โ€” LAZARD LTD 0.0%
Value ($000) $835 Shares 23,992 Est. Cost $32.50 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $832 Shares 10,188 Est. Cost $77.62 Unrealized +24.9%
RBB RBB BANCORP 0.0%
Value ($000) $830 Shares 43,602 Est. Cost $15.10 Unrealized -1.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 122,130 Est. Cost $4.37 Unrealized +1.5%
DZSIQ DZS INC 0.0%
Value ($000) $823 Shares 417,662 Est. Cost $4.61 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $821 Shares 40,498 Est. Cost $9.50 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $817 Shares 4,805 Est. Cost $128.09 Unrealized +13.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $814 Shares 58,219 Est. Cost $12.15 Unrealized +6.0%
AVA AVISTA CORP 0.0%
Value ($000) $806 Shares 22,546 Est. Cost $31.97 Unrealized -4.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $800 Shares 741,081 Est. Cost $0.99 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $798 Shares 58,400 Est. Cost $8.26 Unrealized +78.8%
PRSU VIAD CORP 0.0%
Value ($000) $792 Shares 21,890 Est. Cost $25.77 Unrealized +17.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 748,775 Est. Cost $4.62 Unrealized -34.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $783 Shares 18,994 Est. Cost $30.16 Unrealized +22.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $776 Shares 286,199 Est. Cost $2.73 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $774 Shares 61,175 Est. Cost $11.00 Unrealized -18.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $766 Shares 57,097 Est. Cost $12.50 Unrealized -5.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $763 Shares 35,625 Est. Cost $23.33 Unrealized -26.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $758 Shares 14,483 Est. Cost $34.87 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $744 Shares 14,327 Est. Cost $48.53 Unrealized -6.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $742 Shares 25,635 Est. Cost $25.66 Unrealized +6.0%
โ€” ALLAKOS INC 0.0%
Value ($000) $741 Shares 271,455 Est. Cost $3.38 Unrealized โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $738 Shares 59,203 Est. Cost $13.42 Unrealized -30.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $730 Shares 78,515 Est. Cost $14.91 Unrealized -30.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $722 Shares 80,543 Est. Cost $7.75 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $722 Shares 16,584 Est. Cost $42.07 Unrealized -6.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $716 Shares 281,789 Est. Cost $3.93 Unrealized -49.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $710 Shares 217,273 Est. Cost $2.75 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $705 Shares 335,835 Est. Cost $3.60 Unrealized -64.1%
ARHS ARHAUS INC 0.0%
Value ($000) $702 Shares 59,232 Est. Cost $9.10 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $696 Shares 57,840 Est. Cost $13.73 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 107,570 Est. Cost $5.33 Unrealized -19.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $681 Shares 101,431 Est. Cost $7.00 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $666 Shares 27,331 Est. Cost $22.80 Unrealized โ€”
ALNT ALLIENT INC 0.0%
Value ($000) $658 Shares 21,776 Est. Cost $34.29 Unrealized -18.4%
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $657 Shares 270,197 Est. Cost $2.66 Unrealized โ€”
IBEX IBEX LTD 0.0%
Value ($000) $650 Shares 34,199 Est. Cost $17.38 Unrealized 0.0%
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $646 Shares 249,361 Est. Cost $7.70 Unrealized โ€”
TASK TASKUS INC 0.0%
Value ($000) $644 Shares 49,299 Est. Cost $11.08 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $644 Shares 40,308 Est. Cost $14.10 Unrealized โ€”
NFLX NETFLIX INC 0.0%
Value ($000) $643 Shares 1,321 Est. Cost $22.83 Unrealized +91.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $641 Shares 9,532 Est. Cost $58.37 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $640 Shares 15,128 Est. Cost $33.46 Unrealized +3.1%
CSX CSX CORP 0.0%
Value ($000) $630 Shares 18,161 Est. Cost $28.91 Unrealized +6.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $629 Shares 1,084 Est. Cost $481.11 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $621 Shares 425,583 Est. Cost $5.63 Unrealized -62.2%
HBT HBT FINL INC. 0.0%
Value ($000) $617 Shares 29,218 Est. Cost $12.35 Unrealized +55.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $616 Shares 18,501 Est. Cost $26.72 Unrealized +4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $616 Shares 48,932 Est. Cost $10.23 Unrealized -12.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $614 Shares 12,939 Est. Cost $43.36 Unrealized -6.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $607 Shares 433,694 Est. Cost $1.34 Unrealized 0.0%
โ€” ESS TECH INC 0.0%
Value ($000) $605 Shares 530,488 Est. Cost $1.14 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $592 Shares 51,083 Est. Cost $11.29 Unrealized 0.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 1,149,974 Est. Cost $0.65 Unrealized โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $584 Shares 19,103 Est. Cost $18.08 Unrealized +58.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $578 Shares 97,279 Est. Cost $5.94 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 96,397 Est. Cost $11.76 Unrealized -50.7%
EHTH EHEALTH INC 0.0%
Value ($000) $567 Shares 65,060 Est. Cost $8.00 Unrealized +2.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 100,370 Est. Cost $8.27 Unrealized -72.4%
DXCM DEXCOM INC 0.0%
Value ($000) $565 Shares 4,551 Est. Cost $93.40 Unrealized +9.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $564 Shares 27,140 Est. Cost $28.82 Unrealized -32.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 131,307 Est. Cost $5.62 Unrealized -45.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $555 Shares 24,592 Est. Cost $20.10 Unrealized -11.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 55,814 Est. Cost $4.49 Unrealized +93.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 1,008,062 Est. Cost $1.15 Unrealized -59.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $547 Shares 9,626 Est. Cost $58.52 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $544 Shares 7,756 Est. Cost $60.64 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $542 Shares 27,380 Est. Cost $23.78 Unrealized -35.3%
CRAI CRA INTL INC 0.0%
Value ($000) $536 Shares 5,426 Est. Cost $94.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $532 Shares 37,276 Est. Cost $13.68 Unrealized 0.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 696,868 Est. Cost $2.49 Unrealized โ€”
ONIT OCWEN FINL CORP 0.0%
Value ($000) $511 Shares 16,615 Est. Cost $30.66 Unrealized -16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $508 Shares 11,108 Est. Cost $40.03 Unrealized -7.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $507 Shares 22,271 Est. Cost $20.21 Unrealized +12.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $500 Shares 373,013 Est. Cost $1.44 Unrealized -18.5%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $496 Shares 14,757 Est. Cost $30.80 Unrealized โ€”
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $494 Shares 54,008 Est. Cost $7.00 Unrealized -1.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $494 Shares 50,001 Est. Cost $9.45 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $492 Shares 26,557 Est. Cost $25.18 Unrealized -13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $491 Shares 13,345 Est. Cost $29.19 Unrealized 0.0%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $491 Shares 598,256 Est. Cost $1.30 Unrealized โ€”
โ€” GRAPHITE BIO INC 0.0%
Value ($000) $487 Shares 186,048 Est. Cost $2.60 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value ($000) $483 Shares 352,743 Est. Cost $1.73 Unrealized -24.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $482 Shares 18,305 Est. Cost $31.26 Unrealized -26.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $478 Shares 571,467 Est. Cost $2.39 Unrealized -59.9%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 555,826 Est. Cost $5.68 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value ($000) $473 Shares 145,057 Est. Cost $5.87 Unrealized -37.2%
KLTR KALTURA INC 0.0%
Value ($000) $472 Shares 242,213 Est. Cost $2.27 Unrealized -22.4%
C CITIGROUP INC 0.0%
Value ($000) $469 Shares 9,118 Est. Cost $40.62 Unrealized +1.8%
โ€” TERRITORIAL BANCORP INC 0.0%
Value ($000) $467 Shares 41,851 Est. Cost $9.09 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $461 Shares 42,100 Est. Cost $7.40 Unrealized 0.0%
โ€” EDGIO INC 0.0%
Value ($000) $460 Shares 1,343,952 Est. Cost $0.50 Unrealized โ€”
BCBP BCB BANCORP INC 0.0%
Value ($000) $455 Shares 35,433 Est. Cost $10.04 Unrealized -1.7%
โ€” SERES THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 324,209 Est. Cost $1.40 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value ($000) $449 Shares 29,429 Est. Cost $33.45 Unrealized -58.7%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $433 Shares 256,300 Est. Cost $1.33 Unrealized โ€”
โ€” SECUREWORKS CORP 0.0%
Value ($000) $429 Shares 58,151 Est. Cost $15.59 Unrealized โ€”
DHX DHI GROUP INC 0.0%
Value ($000) $427 Shares 164,837 Est. Cost $4.66 Unrealized -44.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $427 Shares 55,567 Est. Cost $10.38 Unrealized -29.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $427 Shares 4,910 Est. Cost $68.43 Unrealized +19.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $425 Shares 38,856 Est. Cost $10.80 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $424 Shares 14,012 Est. Cost $25.50 Unrealized 0.0%
โ€” CHIMERIX INC 0.0%
Value ($000) $420 Shares 436,460 Est. Cost $1.25 Unrealized โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $419 Shares 18,049 Est. Cost $26.87 Unrealized -9.5%
CPRT COPART INC 0.0%
Value ($000) $414 Shares 8,452 Est. Cost $43.58 Unrealized +8.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $411 Shares 11,550 Est. Cost $31.72 Unrealized 0.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $400 Shares 780,986 Est. Cost $1.26 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $400 Shares 759 Est. Cost $469.94 Unrealized +8.8%
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $391 Shares 1,066,807 Est. Cost $0.52 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $390 Shares 9,792 Est. Cost $36.46 Unrealized -2.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $389 Shares 93,216 Est. Cost $3.23 Unrealized +0.5%
WING WINGSTOP INC 0.0%
Value ($000) $386 Shares 1,505 Est. Cost $216.04 Unrealized 0.0%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 499,375 Est. Cost $0.76 Unrealized โ€”
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $376 Shares 41,187 Est. Cost $12.33 Unrealized -32.7%
โ€” CORECARD CORPORATION 0.0%
Value ($000) $369 Shares 26,688 Est. Cost $13.83 Unrealized โ€”
โ€” KRONOS BIO INC 0.0%
Value ($000) $367 Shares 293,530 Est. Cost $1.33 Unrealized โ€”
LPRO OPEN LENDING CORP 0.0%
Value ($000) $366 Shares 42,994 Est. Cost $8.87 Unrealized -24.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $361 Shares 67,509 Est. Cost $3.31 Unrealized +36.5%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $361 Shares 32,784 Est. Cost $6.25 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $355 Shares 25,034 Est. Cost $24.33 Unrealized -46.6%
โ€” SHARECARE INC 0.0%
Value ($000) $355 Shares 328,473 Est. Cost $1.03 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value ($000) $350 Shares 64,611 Est. Cost $5.83 Unrealized -15.4%
SCL STEPAN CO 0.0%
Value ($000) $349 Shares 3,688 Est. Cost $79.87 Unrealized 0.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 454,101 Est. Cost $7.42 Unrealized โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $336 Shares 33,411 Est. Cost $8.99 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 101,026 Est. Cost $6.33 Unrealized -71.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $333 Shares 71,198 Est. Cost $4.54 Unrealized -7.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $330 Shares 16,619 Est. Cost $18.94 Unrealized -8.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $329 Shares 12,267 Est. Cost $28.82 Unrealized -9.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $319 Shares 211,479 Est. Cost $1.72 Unrealized -25.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $317 Shares 6,197 Est. Cost $41.07 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 20,471 Est. Cost $12.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $313 Shares 356 Est. Cost $818.96 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $305 Shares 19,635 Est. Cost $16.98 Unrealized -20.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $304 Shares 13,887 Est. Cost $18.55 Unrealized 0.0%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $303 Shares 1,285 Est. Cost $164.90 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $297 Shares 5,004 Est. Cost $39.53 Unrealized +38.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $294 Shares 11,248 Est. Cost $18.63 Unrealized +10.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $291 Shares 2,881 Est. Cost $98.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $290 Shares 4,780 Est. Cost $53.46 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $290 Shares 11,459 Est. Cost $28.25 Unrealized -12.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 88,353 Est. Cost $2.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $283 Shares 7,757 Est. Cost $50.96 Unrealized -38.8%
COOK TRAEGER INC 0.0%
Value ($000) $283 Shares 103,654 Est. Cost $2.58 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $281 Shares 155,483 Est. Cost $3.32 Unrealized -32.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $281 Shares 3,028 Est. Cost $55.16 Unrealized +41.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $277 Shares 18,822 Est. Cost $11.29 Unrealized -2.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $269 Shares 9,529 Est. Cost $27.08 Unrealized -0.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $267 Shares 7,862 Est. Cost $29.23 Unrealized +1.9%
YEXT YEXT INC 0.0%
Value ($000) $267 Shares 45,300 Est. Cost $6.15 Unrealized 0.0%
โ€” VACASA INC 0.0%
Value ($000) $266 Shares 32,403 Est. Cost $8.20 Unrealized โ€”
XOM EXXON MOBIL CORP 0.0%
Value ($000) $259 Shares 2,590 Est. Cost $90.19 Unrealized +8.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $256 Shares 16,555 Est. Cost $9.15 Unrealized +68.1%
WU WESTERN UN CO 0.0%
Value ($000) $250 Shares 20,940 Est. Cost $11.92 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value ($000) $248 Shares 595 Est. Cost $274.21 Unrealized +53.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $248 Shares 2,579 Est. Cost $92.19 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $247 Shares 16,259 Est. Cost $33.14 Unrealized -60.2%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 284,457 Est. Cost $2.41 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $244 Shares 299,411 Est. Cost $0.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,156 Est. Cost $180.88 Unrealized -0.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $242 Shares 19,043 Est. Cost $11.10 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $242 Shares 9,998 Est. Cost $20.38 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $241 Shares 2,088 Est. Cost $102.41 Unrealized -11.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $239 Shares 1,451 Est. Cost $137.09 Unrealized +12.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 46,072 Est. Cost $5.28 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $223 Shares 30,473 Est. Cost $8.58 Unrealized -28.5%
โ€” MACATAWA BK CORP 0.0%
Value ($000) $221 Shares 19,580 Est. Cost $9.65 Unrealized โ€”
โ€” CUTERA INC 0.0%
Value ($000) $216 Shares 61,255 Est. Cost $5.15 Unrealized โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $215 Shares 11,414 Est. Cost $18.65 Unrealized -4.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $213 Shares 19,540 Est. Cost $8.37 Unrealized +6.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $208 Shares 4,951 Est. Cost $34.65 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $206 Shares 8,420 Est. Cost $22.74 Unrealized -2.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $204 Shares 1,412 Est. Cost $118.34 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $203 Shares 6,392 Est. Cost $31.07 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 62,341 Est. Cost $1.70 Unrealized +100.6%
โ€” CASA SYS INC 0.0%
Value ($000) $199 Shares 374,638 Est. Cost $1.25 Unrealized โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $195 Shares 40,618 Est. Cost $4.81 Unrealized โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $194 Shares 21,703 Est. Cost $9.29 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $194 Shares 96,510 Est. Cost $2.01 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $187 Shares 51,973 Est. Cost $3.18 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $186 Shares 29,863 Est. Cost $11.57 Unrealized -51.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $184 Shares 10,562 Est. Cost $21.31 Unrealized -31.1%
โ€” VOXX INTL CORP 0.0%
Value ($000) $182 Shares 17,003 Est. Cost $7.98 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value ($000) $176 Shares 15,617 Est. Cost $9.61 Unrealized โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $170 Shares 41,465 Est. Cost $2.80 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $169 Shares 11,293 Est. Cost $11.75 Unrealized +7.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $169 Shares 11,314 Est. Cost $20.61 Unrealized -44.8%
AXGN AXOGEN INC 0.0%
Value ($000) $168 Shares 24,611 Est. Cost $7.93 Unrealized -29.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $156 Shares 15,728 Est. Cost $8.81 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $153 Shares 940,301 Est. Cost $0.70 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value ($000) $146 Shares 88,535 Est. Cost $1.65 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $144 Shares 23,853 Est. Cost $6.03 Unrealized โ€”
โ€” QUANTUM CORP 0.0%
Value ($000) $136 Shares 389,993 Est. Cost $0.89 Unrealized โ€”
HNST HONEST CO INC 0.0%
Value ($000) $132 Shares 40,068 Est. Cost $1.79 Unrealized +1.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $132 Shares 19,843 Est. Cost $6.23 Unrealized -2.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $130 Shares 15,499 Est. Cost $24.84 Unrealized -65.4%
โ€” GREAT AJAX CORP 0.0%
Value ($000) $115 Shares 21,624 Est. Cost $5.30 Unrealized โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 17,150 Est. Cost $4.99 Unrealized -6.3%
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $111 Shares 56,195 Est. Cost $4.43 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 20,117 Est. Cost $4.38 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $104 Shares 43,359 Est. Cost $2.23 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $99 Shares 18,897 Est. Cost $10.69 Unrealized -54.3%
TDUP THREDUP INC 0.0%
Value ($000) $97 Shares 43,135 Est. Cost $2.60 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 134,731 Est. Cost $0.99 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $97 Shares 37,984 Est. Cost $1.51 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $94 Shares 33,330 Est. Cost $4.39 Unrealized -37.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $90 Shares 28,362 Est. Cost $3.36 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $82 Shares 10,103 Est. Cost $6.94 Unrealized +3.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 15,568 Est. Cost $15.90 Unrealized -37.9%
โ€” BENSON HILL INC 0.0%
Value ($000) $80 Shares 459,311 Est. Cost $0.17 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $62 Shares 30,877 Est. Cost $4.20 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $59 Shares 14,042 Est. Cost $1.75 Unrealized +6.0%