JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2024

Total Value ($000): $22,376,674 (100.0% shares, 0.0% debt)

Holdings (928)

AAPL APPLE INC 5.2%
Value ($000) $1,174,307 Shares 6,848,069 Est. Cost $132.02 Unrealized +36.5%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $1,090,196 Shares 1,206,556 Est. Cost $43.92 Unrealized +64.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $909,963 Shares 2,162,871 Est. Cost $213.42 Unrealized +87.1%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $423,082 Shares 878,547 Est. Cost $374.37 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $329,557 Shares 90,840 Est. Cost $2323.02 Unrealized +51.0%
GOOG ALPHABET INC 1.4%
Value ($000) $323,480 Shares 2,124,524 Est. Cost $110.07 Unrealized +30.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $309,208 Shares 1,714,205 Est. Cost $130.39 Unrealized +28.0%
FTNT FORTINET INC 1.2%
Value ($000) $273,023 Shares 3,996,822 Est. Cost $55.37 Unrealized +20.2%
MCK MCKESSON CORP 1.2%
Value ($000) $272,549 Shares 507,682 Est. Cost $221.03 Unrealized +127.8%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $264,309 Shares 1,548,476 Est. Cost $85.00 Unrealized +59.6%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $259,732 Shares 3,373,585 Est. Cost $46.16 Unrealized +55.5%
ABNB AIRBNB INC 1.1%
Value ($000) $249,986 Shares 1,515,433 Est. Cost $120.49 Unrealized +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $242,021 Shares 1,103,558 Est. Cost $203.27 Unrealized +1.4%
INTC INTEL CORP 1.0%
Value ($000) $219,880 Shares 4,978,032 Est. Cost $33.58 Unrealized +31.2%
TEAM ATLASSIAN CORPORATION 1.0%
Value ($000) $219,410 Shares 1,124,544 Est. Cost $164.54 Unrealized +32.5%
VST VISTRA CORP 1.0%
Value ($000) $215,961 Shares 3,100,667 Est. Cost $22.36 Unrealized +118.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $210,339 Shares 4,638,119 Est. Cost $35.55 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $210,158 Shares 913,176 Est. Cost $165.60 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $195,797 Shares 784,003 Est. Cost $230.64 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $192,893 Shares 371,992 Est. Cost $429.35 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $187,885 Shares 2,991,324 Est. Cost $62.48 Unrealized -12.3%
HUM HUMANA INC 0.8%
Value ($000) $187,568 Shares 540,978 Est. Cost $465.17 Unrealized -20.5%
EXC EXELON CORP 0.8%
Value ($000) $183,606 Shares 4,887,035 Est. Cost $36.28 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $169,582 Shares 1,708,294 Est. Cost $80.69 Unrealized +11.0%
F FORD MTR CO DEL 0.7%
Value ($000) $163,214 Shares 12,290,204 Est. Cost $10.39 Unrealized +2.9%
META META PLATFORMS INC 0.7%
Value ($000) $160,641 Shares 330,822 Est. Cost $171.01 Unrealized +159.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $153,127 Shares 477,642 Est. Cost $156.43 Unrealized +95.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $152,621 Shares 882,153 Est. Cost $92.70 Unrealized +63.9%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $151,526 Shares 732,649 Est. Cost $118.32 Unrealized +44.2%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $150,748 Shares 3,496,009 Est. Cost $30.76 Unrealized +25.0%
MRK MERCK & CO INC 0.6%
Value ($000) $145,444 Shares 1,102,266 Est. Cost $113.87 Unrealized +1.7%
INCY INCYTE CORP 0.6%
Value ($000) $143,259 Shares 2,514,634 Est. Cost $74.49 Unrealized -19.4%
NVR NVR INC 0.6%
Value ($000) $141,498 Shares 17,469 Est. Cost $6759.76 Unrealized +9.9%
EBAY EBAY INC. 0.6%
Value ($000) $140,432 Shares 2,660,700 Est. Cost $40.48 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $140,317 Shares 1,450,160 Est. Cost $81.50 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $140,183 Shares 531,196 Est. Cost $149.52 Unrealized +57.1%
NRG NRG ENERGY INC 0.6%
Value ($000) $137,581 Shares 2,032,521 Est. Cost $35.12 Unrealized +54.9%
DOW DOW INC 0.6%
Value ($000) $137,514 Shares 2,373,799 Est. Cost $46.06 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $136,913 Shares 2,043,783 Est. Cost $57.99 Unrealized +5.6%
VRSN VERISIGN INC 0.6%
Value ($000) $135,693 Shares 716,021 Est. Cost $187.10 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $135,338 Shares 1,416,267 Est. Cost $83.11 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $131,789 Shares 320,786 Est. Cost $212.09 Unrealized +82.7%
NTNX NUTANIX INC 0.6%
Value ($000) $125,660 Shares 2,035,963 Est. Cost $25.37 Unrealized +127.3%
DBX DROPBOX INC 0.5%
Value ($000) $113,485 Shares 4,670,151 Est. Cost $22.07 Unrealized +27.0%
LYFT LYFT INC 0.5%
Value ($000) $113,126 Shares 5,846,287 Est. Cost $18.00 Unrealized -14.8%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $112,668 Shares 584,137 Est. Cost $128.33 Unrealized +35.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $111,247 Shares 1,894,219 Est. Cost $48.52 Unrealized +5.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $110,860 Shares 550,173 Est. Cost $108.98 Unrealized +50.8%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $109,001 Shares 1,421,685 Est. Cost $28.59 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $108,600 Shares 545,042 Est. Cost $197.20 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $102,576 Shares 206,441 Est. Cost $339.94 Unrealized +24.1%
LEN LENNAR CORP 0.4%
Value ($000) $98,889 Shares 575,003 Est. Cost $127.19 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $98,309 Shares 712,798 Est. Cost $106.21 Unrealized +28.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $98,048 Shares 770,333 Est. Cost $106.32 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $97,484 Shares 921,664 Est. Cost $81.50 Unrealized +16.0%
ACM AECOM 0.4%
Value ($000) $96,141 Shares 980,228 Est. Cost $79.47 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $93,560 Shares 1,293,336 Est. Cost $69.29 Unrealized -7.3%
KBR KBR INC 0.4%
Value ($000) $93,431 Shares 1,467,650 Est. Cost $55.09 Unrealized +1.0%
GDDY GODADDY INC 0.4%
Value ($000) $92,246 Shares 777,264 Est. Cost $75.13 Unrealized +48.1%
WDAY WORKDAY INC 0.4%
Value ($000) $91,033 Shares 333,759 Est. Cost $223.02 Unrealized +27.6%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $89,966 Shares 340,522 Est. Cost $227.70 Unrealized +10.9%
LEA LEAR CORP 0.4%
Value ($000) $88,367 Shares 609,934 Est. Cost $136.38 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $86,336 Shares 1,014,639 Est. Cost $78.97 Unrealized -16.2%
HPQ HP INC 0.4%
Value ($000) $86,279 Shares 2,855,045 Est. Cost $25.62 Unrealized +6.6%
TER TERADYNE INC 0.4%
Value ($000) $85,667 Shares 759,256 Est. Cost $91.30 Unrealized +13.2%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $82,755 Shares 429,315 Est. Cost $149.10 Unrealized โ€”
AGCO AGCO CORP 0.4%
Value ($000) $82,553 Shares 671,057 Est. Cost $79.63 Unrealized +39.6%
EPAM EPAM SYS INC 0.4%
Value ($000) $80,429 Shares 291,242 Est. Cost $352.28 Unrealized -16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $79,282 Shares 380,157 Est. Cost $111.98 Unrealized +65.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $77,660 Shares 925,514 Est. Cost $60.11 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $77,244 Shares 169,815 Est. Cost $412.24 Unrealized +0.9%
T AT&T INC 0.3%
Value ($000) $76,881 Shares 4,368,252 Est. Cost $14.22 Unrealized +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $75,040 Shares 579,637 Est. Cost $96.64 Unrealized +26.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $74,265 Shares 539,131 Est. Cost $122.53 Unrealized +15.1%
ADBE ADOBE INC 0.3%
Value ($000) $74,223 Shares 147,092 Est. Cost $415.69 Unrealized +37.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $73,577 Shares 657,526 Est. Cost $100.38 Unrealized +4.2%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $73,566 Shares 630,335 Est. Cost $89.28 Unrealized +28.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $73,155 Shares 1,106,063 Est. Cost $31.24 Unrealized +62.2%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $72,857 Shares 2,535,921 Est. Cost $18.05 Unrealized +28.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $71,742 Shares 218,779 Est. Cost $282.21 Unrealized +4.0%
PSX PHILLIPS 66 0.3%
Value ($000) $70,563 Shares 432,003 Est. Cost $130.60 Unrealized +3.4%
SLM SLM CORP 0.3%
Value ($000) $69,506 Shares 3,189,805 Est. Cost $14.68 Unrealized +35.8%
EVR EVERCORE INC 0.3%
Value ($000) $69,004 Shares 358,295 Est. Cost $101.11 Unrealized +74.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $68,957 Shares 758,514 Est. Cost $82.83 Unrealized +0.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $68,380 Shares 1,148,279 Est. Cost $60.82 Unrealized -7.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $68,286 Shares 497,274 Est. Cost $120.38 Unrealized +11.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $68,054 Shares 545,701 Est. Cost $82.65 Unrealized +30.1%
BOX BOX INC 0.3%
Value ($000) $67,248 Shares 2,374,580 Est. Cost $26.78 Unrealized +0.3%
RHI ROBERT HALF INC. 0.3%
Value ($000) $66,155 Shares 834,447 Est. Cost $80.37 Unrealized +0.3%
KBH KB HOME 0.3%
Value ($000) $63,692 Shares 898,587 Est. Cost $47.44 Unrealized +30.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $63,108 Shares 161,545 Est. Cost $432.06 Unrealized +7.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $62,758 Shares 409,192 Est. Cost $34.97 Unrealized +266.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $59,350 Shares 531,288 Est. Cost $15.85 Unrealized +55.3%
HUN HUNTSMAN CORP 0.3%
Value ($000) $58,581 Shares 2,250,526 Est. Cost $27.26 Unrealized -9.0%
STT STATE STR CORP 0.3%
Value ($000) $58,117 Shares 751,641 Est. Cost $68.82 Unrealized +1.1%
CNH CNH INDL N V 0.3%
Value ($000) $58,000 Shares 4,475,330 Est. Cost $12.67 Unrealized -10.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $57,093 Shares 2,405,949 Est. Cost $18.55 Unrealized +19.8%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $57,028 Shares 3,703,125 Est. Cost $11.37 Unrealized +18.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $55,402 Shares 674,235 Est. Cost $64.81 Unrealized +14.6%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $55,162 Shares 1,690,523 Est. Cost $28.81 Unrealized +4.1%
SONO SONOS INC 0.2%
Value ($000) $55,098 Shares 2,890,787 Est. Cost $17.68 Unrealized +0.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $54,974 Shares 1,112,156 Est. Cost $42.63 Unrealized +11.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $54,649 Shares 104,145 Est. Cost $368.93 Unrealized +22.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $54,609 Shares 3,977,383 Est. Cost $12.32 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $54,068 Shares 666,189 Est. Cost $35.97 Unrealized +83.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $53,472 Shares 268,692 Est. Cost $197.13 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $52,219 Shares 530,676 Est. Cost $123.26 Unrealized -27.1%
CMA COMERICA INC 0.2%
Value ($000) $50,756 Shares 923,009 Est. Cost $61.47 Unrealized -22.6%
TRU TRANSUNION 0.2%
Value ($000) $49,836 Shares 624,517 Est. Cost $66.60 Unrealized +9.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $49,762 Shares 375,593 Est. Cost $75.77 Unrealized +56.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $49,164 Shares 345,013 Est. Cost $48.82 Unrealized +165.2%
NXT NEXTRACKER INC 0.2%
Value ($000) $48,490 Shares 861,730 Est. Cost $40.16 Unrealized +32.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $47,967 Shares 641,865 Est. Cost $58.72 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $47,263 Shares 306,607 Est. Cost $136.36 Unrealized +0.2%
BWA BORGWARNER INC 0.2%
Value ($000) $46,983 Shares 1,352,423 Est. Cost $34.46 Unrealized -7.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $46,942 Shares 118,092 Est. Cost $259.17 Unrealized +40.3%
DDS DILLARDS INC 0.2%
Value ($000) $46,798 Shares 99,225 Est. Cost $123.86 Unrealized +198.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $46,714 Shares 1,605,841 Est. Cost $38.08 Unrealized -26.4%
โ€” SMARTSHEET INC 0.2%
Value ($000) $46,500 Shares 1,207,780 Est. Cost $39.91 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $45,854 Shares 795,806 Est. Cost $43.55 Unrealized +20.9%
NSP INSPERITY INC 0.2%
Value ($000) $45,169 Shares 412,091 Est. Cost $84.13 Unrealized +18.0%
DHI D R HORTON INC 0.2%
Value ($000) $45,011 Shares 273,541 Est. Cost $123.40 Unrealized +19.2%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $44,690 Shares 2,053,758 Est. Cost $13.82 Unrealized +53.8%
QLYS QUALYS INC 0.2%
Value ($000) $44,375 Shares 265,924 Est. Cost $153.42 Unrealized +15.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $43,172 Shares 1,219,194 Est. Cost $29.92 Unrealized -10.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $42,808 Shares 1,155,108 Est. Cost $18.43 Unrealized +99.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $39,382 Shares 388,271 Est. Cost $54.70 Unrealized +65.4%
KEY KEYCORP 0.2%
Value ($000) $39,113 Shares 2,473,909 Est. Cost $14.03 Unrealized -6.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $38,936 Shares 604,603 Est. Cost $37.33 Unrealized +57.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $38,792 Shares 419,101 Est. Cost $66.65 Unrealized +29.6%
ZS ZSCALER INC 0.2%
Value ($000) $38,637 Shares 200,574 Est. Cost $184.51 Unrealized +21.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $38,635 Shares 913,786 Est. Cost $33.61 Unrealized +14.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $38,441 Shares 282,302 Est. Cost $111.13 Unrealized +11.7%
ADSK AUTODESK INC 0.2%
Value ($000) $38,347 Shares 147,252 Est. Cost $205.84 Unrealized +22.9%
EXP EAGLE MATLS INC 0.2%
Value ($000) $38,027 Shares 139,933 Est. Cost $145.63 Unrealized +60.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,927 Shares 517,770 Est. Cost $72.00 Unrealized -0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $36,892 Shares 4,235,580 Est. Cost $10.49 Unrealized +15.7%
POST POST HLDGS INC 0.2%
Value ($000) $36,767 Shares 345,942 Est. Cost $73.00 Unrealized +37.3%
TWLO TWILIO INC 0.2%
Value ($000) $36,503 Shares 596,942 Est. Cost $61.74 Unrealized +6.7%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $36,496 Shares 227,928 Est. Cost $97.18 Unrealized +41.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $36,199 Shares 147,864 Est. Cost $218.12 Unrealized +1.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $35,920 Shares 457,694 Est. Cost $72.25 Unrealized +6.9%
CPNG COUPANG INC 0.2%
Value ($000) $35,909 Shares 2,018,503 Est. Cost $16.50 Unrealized -0.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $35,819 Shares 1,779,376 Est. Cost $10.49 Unrealized +33.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $35,813 Shares 231,159 Est. Cost $128.49 Unrealized +7.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $35,461 Shares 1,671,903 Est. Cost $22.87 Unrealized -4.6%
CFLT CONFLUENT INC 0.2%
Value ($000) $35,319 Shares 1,157,231 Est. Cost $24.97 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $35,144 Shares 312,199 Est. Cost $114.74 Unrealized -12.3%
โ€” SQUARESPACE INC 0.2%
Value ($000) $34,762 Shares 953,961 Est. Cost $31.29 Unrealized โ€”
TPG TPG INC 0.2%
Value ($000) $34,219 Shares 765,518 Est. Cost $29.96 Unrealized +43.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $33,900 Shares 1,252,300 Est. Cost $24.91 Unrealized +14.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $33,522 Shares 650,417 Est. Cost $46.79 Unrealized +6.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $33,451 Shares 581,045 Est. Cost $37.09 Unrealized +32.1%
CMI CUMMINS INC 0.1%
Value ($000) $33,099 Shares 112,334 Est. Cost $247.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $33,007 Shares 864,514 Est. Cost $36.33 Unrealized +2.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $32,911 Shares 228,997 Est. Cost $128.21 Unrealized +3.4%
โ€” EQUITY COMWLTH 0.1%
Value ($000) $32,454 Shares 1,718,940 Est. Cost $22.12 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $32,105 Shares 687,619 Est. Cost $42.59 Unrealized +10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $31,751 Shares 1,213,709 Est. Cost $38.75 Unrealized -16.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $31,601 Shares 1,816,136 Est. Cost $17.93 Unrealized -6.0%
RLI RLI CORP 0.1%
Value ($000) $30,864 Shares 207,883 Est. Cost $65.09 Unrealized +2.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $30,814 Shares 500,640 Est. Cost $59.02 Unrealized +2.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $30,598 Shares 858,054 Est. Cost $19.50 Unrealized +62.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $30,161 Shares 1,162,262 Est. Cost $21.94 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $29,981 Shares 378,261 Est. Cost $80.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29,854 Shares 289,701 Est. Cost $72.19 Unrealized +22.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $29,731 Shares 177,530 Est. Cost $140.32 Unrealized +10.7%
BPOP POPULAR INC 0.1%
Value ($000) $29,669 Shares 336,807 Est. Cost $42.72 Unrealized +86.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $29,430 Shares 130,880 Est. Cost $115.76 Unrealized +41.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $29,207 Shares 376,184 Est. Cost $87.12 Unrealized -14.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $29,030 Shares 750,909 Est. Cost $27.28 Unrealized +28.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $28,944 Shares 474,110 Est. Cost $53.87 Unrealized +2.4%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $28,436 Shares 1,003,375 Est. Cost $27.86 Unrealized โ€”
DUOL DUOLINGO INC 0.1%
Value ($000) $27,859 Shares 126,301 Est. Cost $183.30 Unrealized +11.2%
FOXA FOX CORP 0.1%
Value ($000) $27,420 Shares 876,890 Est. Cost $31.60 Unrealized -6.0%
S SENTINELONE INC 0.1%
Value ($000) $27,368 Shares 1,174,079 Est. Cost $20.18 Unrealized +29.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $27,003 Shares 153,897 Est. Cost $69.89 Unrealized +15.8%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value ($000) $26,559 Shares 1,009,073 Est. Cost $22.21 Unrealized โ€”
DINO HF SINCLAIR CORP 0.1%
Value ($000) $26,366 Shares 436,739 Est. Cost $48.51 Unrealized +7.6%
โ€” FOOT LOCKER INC 0.1%
Value ($000) $26,256 Shares 921,273 Est. Cost $26.79 Unrealized โ€”
CI THE CIGNA GROUP 0.1%
Value ($000) $26,229 Shares 72,219 Est. Cost $279.43 Unrealized +13.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $25,540 Shares 668,945 Est. Cost $40.57 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $25,449 Shares 391,396 Est. Cost $46.61 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,445 Shares 191,789 Est. Cost $135.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $25,358 Shares 407,879 Est. Cost $43.40 Unrealized +26.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $24,786 Shares 571,763 Est. Cost $42.64 Unrealized +11.8%
WMT WALMART INC 0.1%
Value ($000) $24,566 Shares 408,282 Est. Cost $56.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $24,530 Shares 441,982 Est. Cost $42.20 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $24,519 Shares 767,898 Est. Cost $29.40 Unrealized -15.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $24,505 Shares 337,440 Est. Cost $72.36 Unrealized +2.6%
โ€” GMS INC 0.1%
Value ($000) $24,311 Shares 249,752 Est. Cost $55.30 Unrealized โ€”
DTE DTE ENERGY CO 0.1%
Value ($000) $24,268 Shares 216,412 Est. Cost $109.63 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,266 Shares 187,596 Est. Cost $119.65 Unrealized -4.7%
RXO RXO INC 0.1%
Value ($000) $23,912 Shares 1,093,379 Est. Cost $19.87 Unrealized +7.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $23,851 Shares 386,309 Est. Cost $37.18 Unrealized +35.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $23,734 Shares 897,307 Est. Cost $29.19 Unrealized -18.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $23,651 Shares 330,555 Est. Cost $48.55 Unrealized โ€”
VLTO VERALTO CORP 0.1%
Value ($000) $23,394 Shares 263,862 Est. Cost $82.23 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $23,185 Shares 1,653,704 Est. Cost $17.64 Unrealized -3.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $23,114 Shares 671,144 Est. Cost $25.44 Unrealized +20.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $22,949 Shares 913,925 Est. Cost $19.00 Unrealized +9.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $22,838 Shares 1,275,876 Est. Cost $20.58 Unrealized -14.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $22,614 Shares 372,549 Est. Cost $31.23 Unrealized +94.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $21,975 Shares 398,826 Est. Cost $38.35 Unrealized +28.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $20,816 Shares 592,032 Est. Cost $37.21 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $20,798 Shares 2,747,406 Est. Cost $17.62 Unrealized -48.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value ($000) $20,464 Shares 1,738,661 Est. Cost $14.19 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $20,463 Shares 903,826 Est. Cost $23.28 Unrealized +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $20,019 Shares 1,255,880 Est. Cost $15.35 Unrealized -1.8%
ADNT ADIENT PLC 0.1%
Value ($000) $19,672 Shares 597,567 Est. Cost $38.34 Unrealized -11.2%
DNOW DNOW INC 0.1%
Value ($000) $19,439 Shares 1,278,861 Est. Cost $8.71 Unrealized +38.7%
SNAP SNAP INC 0.1%
Value ($000) $19,185 Shares 1,671,193 Est. Cost $11.34 Unrealized +18.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $18,999 Shares 358,074 Est. Cost $29.06 Unrealized +81.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,886 Shares 126,367 Est. Cost $166.82 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $18,588 Shares 676,407 Est. Cost $22.69 Unrealized +14.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $18,512 Shares 1,058,418 Est. Cost $13.69 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $18,426 Shares 731,468 Est. Cost $23.63 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $18,363 Shares 216,009 Est. Cost $57.99 Unrealized +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $18,066 Shares 485,113 Est. Cost $34.78 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,578 Shares 11,626 Est. Cost $1636.68 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $17,550 Shares 298,621 Est. Cost $51.17 Unrealized +0.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $17,523 Shares 999,020 Est. Cost $11.31 Unrealized +38.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $17,513 Shares 282,430 Est. Cost $53.40 Unrealized +17.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $17,358 Shares 1,156,416 Est. Cost $14.62 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $17,334 Shares 480,572 Est. Cost $16.28 Unrealized โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $17,275 Shares 461,773 Est. Cost $26.39 Unrealized +28.2%
NU NU HLDGS LTD 0.1%
Value ($000) $17,204 Shares 1,442,097 Est. Cost $10.21 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $17,081 Shares 720,122 Est. Cost $20.73 Unrealized +0.2%
YELP YELP INC 0.1%
Value ($000) $16,920 Shares 429,438 Est. Cost $31.28 Unrealized +32.5%
PHIN PHINIA INC 0.1%
Value ($000) $16,839 Shares 438,180 Est. Cost $31.06 Unrealized +0.6%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $16,629 Shares 496,383 Est. Cost $33.60 Unrealized -2.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $16,578 Shares 1,402,571 Est. Cost $13.90 Unrealized โ€”
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,229 Shares 161,931 Est. Cost $75.38 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $16,126 Shares 74,417 Est. Cost $226.70 Unrealized -5.5%
DAN DANA INC 0.1%
Value ($000) $15,942 Shares 1,255,275 Est. Cost $15.14 Unrealized -19.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,730 Shares 276,254 Est. Cost $50.60 Unrealized +4.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $15,591 Shares 271,759 Est. Cost $41.75 Unrealized +24.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $15,419 Shares 364,173 Est. Cost $30.38 Unrealized โ€”
MXL MAXLINEAR INC 0.1%
Value ($000) $15,164 Shares 812,215 Est. Cost $24.41 Unrealized -18.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $15,090 Shares 490,880 Est. Cost $24.05 Unrealized +2.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $15,022 Shares 49,345 Est. Cost $349.05 Unrealized -4.4%
POWL POWELL INDS INC 0.1%
Value ($000) $14,735 Shares 103,550 Est. Cost $42.73 Unrealized +197.5%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $14,679 Shares 1,999,822 Est. Cost $5.46 Unrealized +13.3%
BKU BANKUNITED INC 0.1%
Value ($000) $14,615 Shares 521,950 Est. Cost $27.27 Unrealized -4.5%
OFG OFG BANCORP 0.1%
Value ($000) $14,595 Shares 396,497 Est. Cost $18.32 Unrealized +97.6%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $14,555 Shares 2,994,866 Est. Cost $5.31 Unrealized -8.3%
โ€” REDFIN CORP 0.1%
Value ($000) $14,450 Shares 2,173,004 Est. Cost $7.11 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $14,355 Shares 1,249,327 Est. Cost $14.63 Unrealized -8.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $14,232 Shares 137,720 Est. Cost $90.51 Unrealized +3.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $14,178 Shares 1,035,636 Est. Cost $11.86 Unrealized +10.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $14,158 Shares 56,580 Est. Cost $192.87 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,995 Shares 19,102 Est. Cost $484.49 Unrealized +45.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $13,906 Shares 1,675,403 Est. Cost $8.90 Unrealized +9.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $13,851 Shares 558,286 Est. Cost $26.77 Unrealized -12.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,650 Shares 14,502 Est. Cost $80.97 Unrealized +71.2%
GTLB GITLAB INC 0.1%
Value ($000) $13,463 Shares 230,841 Est. Cost $65.53 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $13,404 Shares 195,047 Est. Cost $73.45 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,372 Shares 109,993 Est. Cost $118.94 Unrealized +1.4%
MSCI MSCI INC 0.1%
Value ($000) $13,095 Shares 23,366 Est. Cost $505.31 Unrealized +8.7%
LC LENDINGCLUB CORP 0.1%
Value ($000) $13,066 Shares 1,486,420 Est. Cost $8.22 Unrealized +2.0%
ROKU ROKU INC 0.1%
Value ($000) $13,028 Shares 199,911 Est. Cost $73.48 Unrealized +5.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $12,979 Shares 632,491 Est. Cost $18.24 Unrealized +1.1%
โ€” VECTOR GROUP LTD 0.1%
Value ($000) $12,946 Shares 1,181,224 Est. Cost $12.08 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $12,742 Shares 139,882 Est. Cost $69.85 Unrealized +22.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $12,601 Shares 1,386,283 Est. Cost $11.25 Unrealized -12.7%
FDX FEDEX CORP 0.1%
Value ($000) $12,503 Shares 43,152 Est. Cost $173.13 Unrealized +38.5%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $12,428 Shares 1,246,556 Est. Cost $14.88 Unrealized โ€”
โ€” INARI MED INC 0.1%
Value ($000) $12,389 Shares 258,220 Est. Cost $64.92 Unrealized โ€”
ASH ASHLAND INC 0.1%
Value ($000) $12,189 Shares 125,182 Est. Cost $68.76 Unrealized +24.4%
CDNA CAREDX INC 0.1%
Value ($000) $12,189 Shares 1,150,972 Est. Cost $8.79 Unrealized +13.8%
MAS MASCO CORP 0.1%
Value ($000) $12,045 Shares 152,699 Est. Cost $66.02 Unrealized +5.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $12,011 Shares 310,605 Est. Cost $43.61 Unrealized -3.3%
โ€” TEEKAY TANKERS LTD 0.1%
Value ($000) $11,820 Shares 202,358 Est. Cost $29.40 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $11,782 Shares 531,902 Est. Cost $18.80 Unrealized +15.7%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $11,779 Shares 29,517 Est. Cost $239.33 Unrealized +47.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $11,631 Shares 1,157,309 Est. Cost $11.33 Unrealized -5.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $11,610 Shares 311,350 Est. Cost $29.26 Unrealized 0.0%
โ€” STEELCASE INC 0.1%
Value ($000) $11,567 Shares 884,296 Est. Cost $11.48 Unrealized โ€”
COMP COMPASS INC 0.1%
Value ($000) $11,552 Shares 3,208,870 Est. Cost $3.38 Unrealized +4.5%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $11,544 Shares 422,227 Est. Cost $24.12 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $11,540 Shares 306,017 Est. Cost $38.19 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,501 Shares 27,349 Est. Cost $350.57 Unrealized +12.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $11,440 Shares 221,700 Est. Cost $35.21 Unrealized +25.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $11,362 Shares 165,339 Est. Cost $82.11 Unrealized -14.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $11,161 Shares 284,639 Est. Cost $35.55 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value ($000) $11,138 Shares 92,666 Est. Cost $111.32 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,804 Shares 310,991 Est. Cost $33.54 Unrealized +0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,768 Shares 327,393 Est. Cost $28.67 Unrealized +6.6%
โ€” BERRY CORP 0.0%
Value ($000) $10,652 Shares 1,323,216 Est. Cost $7.46 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,539 Shares 232,182 Est. Cost $31.20 Unrealized +30.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $10,529 Shares 576,609 Est. Cost $22.33 Unrealized -29.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $10,440 Shares 440,127 Est. Cost $16.52 Unrealized +8.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,405 Shares 555,213 Est. Cost $21.10 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,377 Shares 44,021 Est. Cost $237.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,283 Shares 60,740 Est. Cost $147.83 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $10,236 Shares 138,113 Est. Cost $58.81 Unrealized +12.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,218 Shares 254,251 Est. Cost $23.82 Unrealized +42.6%
โ€” INFINERA CORP 0.0%
Value ($000) $10,151 Shares 1,683,422 Est. Cost $6.40 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,034 Shares 311,227 Est. Cost $30.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $9,988 Shares 295,576 Est. Cost $26.72 Unrealized +6.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,890 Shares 276,652 Est. Cost $30.94 Unrealized +16.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,872 Shares 315,185 Est. Cost $30.33 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value ($000) $9,774 Shares 182,155 Est. Cost $30.88 Unrealized +57.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,768 Shares 187,882 Est. Cost $28.01 Unrealized +59.4%
MTZ MASTEC INC 0.0%
Value ($000) $9,692 Shares 103,932 Est. Cost $82.79 Unrealized -8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,628 Shares 367,762 Est. Cost $42.82 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,577 Shares 35,639 Est. Cost $171.57 Unrealized +40.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,564 Shares 136,117 Est. Cost $34.08 Unrealized +32.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,520 Shares 1,350,298 Est. Cost $10.11 Unrealized -27.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9,446 Shares 708,126 Est. Cost $11.07 Unrealized +4.0%
OEC ORION S.A. 0.0%
Value ($000) $9,398 Shares 399,576 Est. Cost $20.68 Unrealized +11.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,396 Shares 586,131 Est. Cost $20.71 Unrealized -37.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,252 Shares 188,976 Est. Cost $45.63 Unrealized -13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,241 Shares 90,352 Est. Cost $83.58 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $9,191 Shares 18,804 Est. Cost $406.01 Unrealized +10.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9,180 Shares 405,835 Est. Cost $16.64 Unrealized +2.4%
VC VISTEON CORP 0.0%
Value ($000) $9,152 Shares 77,817 Est. Cost $133.76 Unrealized -13.2%
XPER XPERI INC 0.0%
Value ($000) $9,123 Shares 756,438 Est. Cost $10.61 Unrealized +3.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,010 Shares 808,772 Est. Cost $11.78 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $8,998 Shares 478,605 Est. Cost $18.80 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,810 Shares 57,310 Est. Cost $106.89 Unrealized +7.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,671 Shares 1,124,685 Est. Cost $20.74 Unrealized -59.3%
FIVN FIVE9 INC 0.0%
Value ($000) $8,659 Shares 139,421 Est. Cost $74.52 Unrealized -6.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $8,615 Shares 11,074 Est. Cost $659.67 Unrealized +6.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,562 Shares 194,985 Est. Cost $43.37 Unrealized +19.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $8,541 Shares 317,379 Est. Cost $28.51 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $8,536 Shares 643,230 Est. Cost $15.06 Unrealized -5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,510 Shares 195,097 Est. Cost $35.60 Unrealized +0.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $8,479 Shares 132,136 Est. Cost $56.59 Unrealized +7.0%
โ€” BARNES GROUP INC 0.0%
Value ($000) $8,419 Shares 226,619 Est. Cost $32.63 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value ($000) $8,400 Shares 380,247 Est. Cost $17.56 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,339 Shares 97,097 Est. Cost $81.09 Unrealized โ€”
C CITIGROUP INC 0.0%
Value ($000) $8,237 Shares 130,248 Est. Cost $51.69 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,182 Shares 148,710 Est. Cost $53.26 Unrealized +3.1%
ECVT ECOVYST INC 0.0%
Value ($000) $8,175 Shares 733,173 Est. Cost $10.06 Unrealized -5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,169 Shares 724,886 Est. Cost $8.11 Unrealized +33.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,983 Shares 524,861 Est. Cost $10.99 Unrealized +44.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,969 Shares 237,327 Est. Cost $48.44 Unrealized -33.7%
WCC WESCO INTL INC 0.0%
Value ($000) $7,966 Shares 46,508 Est. Cost $162.23 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,914 Shares 713,621 Est. Cost $10.11 Unrealized +1.7%
WEX WEX INC 0.0%
Value ($000) $7,883 Shares 33,186 Est. Cost $166.72 Unrealized +29.1%
DVA DAVITA INC 0.0%
Value ($000) $7,710 Shares 55,852 Est. Cost $79.84 Unrealized +50.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,697 Shares 108,595 Est. Cost $46.86 Unrealized +42.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,669 Shares 113,541 Est. Cost $57.40 Unrealized +15.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,665 Shares 763,482 Est. Cost $11.53 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,604 Shares 27,651 Est. Cost $211.99 Unrealized +21.2%
WING WINGSTOP INC 0.0%
Value ($000) $7,565 Shares 20,648 Est. Cost $304.18 Unrealized +2.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $7,537 Shares 716,482 Est. Cost $9.58 Unrealized +15.9%
โ€” SILK RD MED INC 0.0%
Value ($000) $7,536 Shares 411,372 Est. Cost $17.10 Unrealized โ€”
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,519 Shares 531,770 Est. Cost $20.66 Unrealized -28.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,505 Shares 131,084 Est. Cost $32.99 Unrealized +38.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $7,481 Shares 286,857 Est. Cost $25.72 Unrealized -5.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,441 Shares 58,720 Est. Cost $17.08 Unrealized +67.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,436 Shares 365,925 Est. Cost $20.81 Unrealized -13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,429 Shares 46,060 Est. Cost $155.09 Unrealized +3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,428 Shares 475,226 Est. Cost $15.09 Unrealized -2.6%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,424 Shares 471,977 Est. Cost $13.80 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value ($000) $7,394 Shares 43,934 Est. Cost $112.55 Unrealized +30.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,300 Shares 339,369 Est. Cost $21.01 Unrealized โ€”
CAT CATERPILLAR INC 0.0%
Value ($000) $7,104 Shares 19,388 Est. Cost $228.65 Unrealized +36.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,076 Shares 61,307 Est. Cost $92.97 Unrealized +9.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,027 Shares 563,933 Est. Cost $11.47 Unrealized +19.8%
EZPW EZCORP INC 0.0%
Value ($000) $7,021 Shares 619,640 Est. Cost $7.55 Unrealized +30.5%
โ€” SPARTANNASH CO 0.0%
Value ($000) $6,997 Shares 346,235 Est. Cost $22.41 Unrealized โ€”
AGX ARGAN INC 0.0%
Value ($000) $6,972 Shares 137,960 Est. Cost $39.65 Unrealized +15.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,967 Shares 541,789 Est. Cost $20.11 Unrealized -36.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,964 Shares 434,461 Est. Cost $15.73 Unrealized +3.4%
KFRC KFORCE INC 0.0%
Value ($000) $6,912 Shares 98,020 Est. Cost $62.64 Unrealized +9.2%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,882 Shares 504,545 Est. Cost $17.84 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,777 Shares 71,441 Est. Cost $94.86 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value ($000) $6,775 Shares 429,630 Est. Cost $22.67 Unrealized -35.8%
MED MEDIFAST INC 0.0%
Value ($000) $6,681 Shares 174,335 Est. Cost $91.39 Unrealized -47.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,662 Shares 882,390 Est. Cost $7.19 Unrealized +18.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,598 Shares 707,142 Est. Cost $22.00 Unrealized -59.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,538 Shares 148,463 Est. Cost $29.52 Unrealized +38.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,446 Shares 1,184,939 Est. Cost $6.55 Unrealized -2.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,431 Shares 573,722 Est. Cost $13.45 Unrealized -34.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,386 Shares 434,413 Est. Cost $10.14 Unrealized +6.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,299 Shares 144,098 Est. Cost $43.46 Unrealized -16.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6,271 Shares 111,560 Est. Cost $50.01 Unrealized +1.5%
โ€” PREMIER INC 0.0%
Value ($000) $6,250 Shares 282,812 Est. Cost $22.84 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value ($000) $6,247 Shares 178,481 Est. Cost $20.07 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $6,209 Shares 495,905 Est. Cost $18.02 Unrealized -28.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,189 Shares 71,147 Est. Cost $74.99 Unrealized +8.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,174 Shares 55,840 Est. Cost $92.78 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,160 Shares 292,341 Est. Cost $21.35 Unrealized -16.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,128 Shares 4,678,037 Est. Cost $8.84 Unrealized -77.7%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,099 Shares 181,192 Est. Cost $42.42 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,043 Shares 1,069,522 Est. Cost $6.09 Unrealized โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,983 Shares 262,078 Est. Cost $23.84 Unrealized -11.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,903 Shares 66,741 Est. Cost $37.84 Unrealized +35.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,877 Shares 1,371,633 Est. Cost $4.94 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,869 Shares 99,131 Est. Cost $26.76 Unrealized +97.6%
GPRO GOPRO INC 0.0%
Value ($000) $5,851 Shares 2,623,948 Est. Cost $7.13 Unrealized -62.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,842 Shares 153,201 Est. Cost $30.55 Unrealized +4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,834 Shares 1,419,560 Est. Cost $7.80 Unrealized -48.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,802 Shares 175,712 Est. Cost $31.26 Unrealized +6.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,766 Shares 184,928 Est. Cost $27.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5,741 Shares 305,348 Est. Cost $22.77 Unrealized -30.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,713 Shares 927,510 Est. Cost $7.05 Unrealized -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,698 Shares 51,834 Est. Cost $93.64 Unrealized +12.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,682 Shares 391,327 Est. Cost $11.75 Unrealized +17.7%
TILE INTERFACE INC 0.0%
Value ($000) $5,664 Shares 336,736 Est. Cost $11.13 Unrealized +24.4%
APPF APPFOLIO INC 0.0%
Value ($000) $5,643 Shares 22,870 Est. Cost $187.35 Unrealized +15.1%
GCO GENESCO INC 0.0%
Value ($000) $5,615 Shares 199,524 Est. Cost $32.70 Unrealized -11.7%
DOMO DOMO INC 0.0%
Value ($000) $5,606 Shares 628,503 Est. Cost $27.03 Unrealized -61.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,569 Shares 226,654 Est. Cost $24.55 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,561 Shares 738,501 Est. Cost $11.22 Unrealized -18.7%
ALEC ALECTOR INC 0.0%
Value ($000) $5,555 Shares 922,799 Est. Cost $7.93 Unrealized -17.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,538 Shares 69,998 Est. Cost $48.63 Unrealized +42.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,509 Shares 148,945 Est. Cost $30.86 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,498 Shares 188,347 Est. Cost $30.38 Unrealized -2.4%
โ€” SHYFT GROUP INC 0.0%
Value ($000) $5,436 Shares 437,653 Est. Cost $14.08 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value ($000) $5,425 Shares 496,830 Est. Cost $9.53 Unrealized +18.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,407 Shares 111,492 Est. Cost $76.02 Unrealized -35.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,380 Shares 32,961 Est. Cost $158.15 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $5,339 Shares 974,327 Est. Cost $7.36 Unrealized -1.5%
โ€” ZIMVIE INC 0.0%
Value ($000) $5,277 Shares 320,012 Est. Cost $9.10 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,241 Shares 56,701 Est. Cost $77.49 Unrealized +3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,233 Shares 878,039 Est. Cost $6.13 Unrealized -1.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,196 Shares 394,820 Est. Cost $14.53 Unrealized -8.1%
โ€” FIBROGEN INC 0.0%
Value ($000) $5,188 Shares 2,207,608 Est. Cost $9.38 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,176 Shares 186,124 Est. Cost $33.43 Unrealized -20.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $5,156 Shares 264,672 Est. Cost $13.04 Unrealized +9.1%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $5,130 Shares 65,805 Est. Cost $69.34 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $5,018 Shares 31,438 Est. Cost $98.31 Unrealized +42.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5,007 Shares 354,326 Est. Cost $8.56 Unrealized +42.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,005 Shares 557,971 Est. Cost $13.63 Unrealized -32.0%
โ€” COUCHBASE INC 0.0%
Value ($000) $5,002 Shares 190,103 Est. Cost $17.60 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value ($000) $4,928 Shares 263,525 Est. Cost $24.17 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,907 Shares 174,876 Est. Cost $27.78 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,824 Shares 203,356 Est. Cost $27.89 Unrealized -22.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,814 Shares 232,114 Est. Cost $22.41 Unrealized -15.2%
โ€” PLAYAGS INC 0.0%
Value ($000) $4,811 Shares 535,778 Est. Cost $7.21 Unrealized โ€”
UDMY UDEMY INC 0.0%
Value ($000) $4,804 Shares 437,531 Est. Cost $12.06 Unrealized +2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,790 Shares 334,976 Est. Cost $29.91 Unrealized -47.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,781 Shares 302,765 Est. Cost $12.20 Unrealized +14.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,771 Shares 512,968 Est. Cost $18.13 Unrealized -49.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,750 Shares 689,432 Est. Cost $9.33 Unrealized -14.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,725 Shares 410,892 Est. Cost $7.54 Unrealized +27.2%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $4,667 Shares 220,848 Est. Cost $34.60 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value ($000) $4,650 Shares 141,138 Est. Cost $36.76 Unrealized -8.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,610 Shares 70,856 Est. Cost $43.43 Unrealized +40.1%
XNCR XENCOR INC 0.0%
Value ($000) $4,608 Shares 208,227 Est. Cost $21.61 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,608 Shares 106,717 Est. Cost $37.06 Unrealized +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,552 Shares 98,196 Est. Cost $10.35 Unrealized +126.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,515 Shares 54,929 Est. Cost $78.11 Unrealized +3.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,514 Shares 21,018 Est. Cost $196.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,454 Shares 194,336 Est. Cost $23.63 Unrealized -9.8%
STGW STAGWELL INC 0.0%
Value ($000) $4,413 Shares 709,480 Est. Cost $6.23 Unrealized +0.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,405 Shares 432,666 Est. Cost $4.18 Unrealized +143.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,394 Shares 199,369 Est. Cost $23.89 Unrealized +1.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,314 Shares 24,579 Est. Cost $91.47 Unrealized +27.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4,297 Shares 967,755 Est. Cost $3.25 Unrealized 0.0%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $4,196 Shares 559,442 Est. Cost $15.15 Unrealized โ€”
ONTF ON24 INC 0.0%
Value ($000) $4,193 Shares 587,281 Est. Cost $16.22 Unrealized -55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,125 Shares 232,632 Est. Cost $15.35 Unrealized +0.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,101 Shares 67,518 Est. Cost $40.55 Unrealized +40.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,092 Shares 1,350,656 Est. Cost $3.21 Unrealized +0.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,091 Shares 1,794,304 Est. Cost $2.54 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,086 Shares 315,483 Est. Cost $18.56 Unrealized -41.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,083 Shares 466,125 Est. Cost $16.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,077 Shares 12,311 Est. Cost $104.98 Unrealized +249.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,068 Shares 110,609 Est. Cost $35.96 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value ($000) $4,046 Shares 648,389 Est. Cost $7.45 Unrealized -5.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,027 Shares 686,040 Est. Cost $9.65 Unrealized -38.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3,991 Shares 5,235 Est. Cost $87.70 Unrealized +72.8%
FBK FB FINL CORP 0.0%
Value ($000) $3,989 Shares 105,932 Est. Cost $31.12 Unrealized +14.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,971 Shares 240,071 Est. Cost $19.61 Unrealized -37.3%
โ€” ACELYRIN INC 0.0%
Value ($000) $3,961 Shares 586,746 Est. Cost $6.75 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,957 Shares 148,410 Est. Cost $23.28 Unrealized +14.9%
UIS UNISYS CORP 0.0%
Value ($000) $3,930 Shares 800,475 Est. Cost $7.08 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value ($000) $3,927 Shares 78,767 Est. Cost $24.07 Unrealized +60.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,919 Shares 283,355 Est. Cost $15.76 Unrealized -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,906 Shares 12,301 Est. Cost $112.92 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,877 Shares 60,086 Est. Cost $75.95 Unrealized -19.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,842 Shares 43,211 Est. Cost $77.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,809 Shares 8,383 Est. Cost $400.60 Unrealized +14.1%
โ€” VIMEO INC 0.0%
Value ($000) $3,797 Shares 928,413 Est. Cost $4.46 Unrealized โ€”
CRAI CRA INTL INC 0.0%
Value ($000) $3,795 Shares 25,369 Est. Cost $111.59 Unrealized +4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,784 Shares 86,532 Est. Cost $37.37 Unrealized -1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,732 Shares 129,011 Est. Cost $9.36 Unrealized +190.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,700 Shares 106,503 Est. Cost $19.04 Unrealized +58.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,678 Shares 30,545 Est. Cost $144.91 Unrealized -15.5%
CDXS CODEXIS INC 0.0%
Value ($000) $3,653 Shares 1,046,676 Est. Cost $6.82 Unrealized -53.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,647 Shares 97,172 Est. Cost $43.94 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,628 Shares 809,879 Est. Cost $2.32 Unrealized โ€”
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $3,604 Shares 22,416 Est. Cost $101.07 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value ($000) $3,604 Shares 39,174 Est. Cost $89.61 Unrealized -9.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,597 Shares 80,486 Est. Cost $59.26 Unrealized -27.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,587 Shares 236,158 Est. Cost $17.79 Unrealized -4.1%
โ€” SURMODICS INC 0.0%
Value ($000) $3,572 Shares 121,753 Est. Cost $30.05 Unrealized โ€”
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,469 Shares 15,880 Est. Cost $218.43 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,440 Shares 467,429 Est. Cost $8.99 Unrealized -16.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,429 Shares 717,391 Est. Cost $5.38 Unrealized -20.8%
ARMK ARAMARK 0.0%
Value ($000) $3,425 Shares 105,322 Est. Cost $26.35 Unrealized +11.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,425 Shares 33,502 Est. Cost $99.82 Unrealized -2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,400 Shares 194,730 Est. Cost $41.44 Unrealized -68.1%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,389 Shares 2,289,587 Est. Cost $1.28 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,371 Shares 333,406 Est. Cost $12.15 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,295 Shares 3,262 Est. Cost $1010.03 Unrealized โ€”
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $3,290 Shares 287,308 Est. Cost $11.38 Unrealized โ€”
CTVA CORTEVA INC 0.0%
Value ($000) $3,281 Shares 56,901 Est. Cost $40.95 Unrealized +23.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,262 Shares 102,565 Est. Cost $29.27 Unrealized +6.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,249 Shares 224,219 Est. Cost $8.20 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value ($000) $3,247 Shares 94,448 Est. Cost $32.57 Unrealized -10.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,239 Shares 95,924 Est. Cost $30.24 Unrealized +17.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,237 Shares 86,977 Est. Cost $50.49 Unrealized -25.9%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,227 Shares 38,521 Est. Cost $78.86 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,212 Shares 51,115 Est. Cost $19.91 Unrealized +194.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,197 Shares 200,831 Est. Cost $11.36 Unrealized +43.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,193 Shares 82,931 Est. Cost $42.48 Unrealized +2.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,176 Shares 230,460 Est. Cost $11.48 Unrealized +11.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,172 Shares 54,034 Est. Cost $14.33 Unrealized +53.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,145 Shares 51,548 Est. Cost $18.01 Unrealized +149.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,141 Shares 310,091 Est. Cost $13.83 Unrealized -26.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,126 Shares 81,790 Est. Cost $28.13 Unrealized +17.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,102 Shares 111,382 Est. Cost $24.67 Unrealized -3.7%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $3,077 Shares 211,789 Est. Cost $10.53 Unrealized โ€”
AVGO BROADCOM INC 0.0%
Value ($000) $3,070 Shares 2,316 Est. Cost $110.33 Unrealized +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,051 Shares 71,677 Est. Cost $25.01 Unrealized +47.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,018 Shares 36,950 Est. Cost $62.67 Unrealized 0.0%
โ€” NEVRO CORP 0.0%
Value ($000) $3,009 Shares 208,355 Est. Cost $54.51 Unrealized โ€”
INGN INOGEN INC 0.0%
Value ($000) $3,005 Shares 372,338 Est. Cost $33.62 Unrealized -78.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,997 Shares 1,637,578 Est. Cost $1.54 Unrealized +3.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,995 Shares 273,988 Est. Cost $8.86 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $2,958 Shares 782,611 Est. Cost $30.26 Unrealized -82.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,947 Shares 135,392 Est. Cost $26.17 Unrealized -15.1%
TLS TELOS CORP MD 0.0%
Value ($000) $2,910 Shares 699,458 Est. Cost $6.37 Unrealized -37.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,906 Shares 40,501 Est. Cost $63.96 Unrealized +1.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,888 Shares 199,694 Est. Cost $8.18 Unrealized +24.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,870 Shares 98,252 Est. Cost $37.01 Unrealized +12.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,839 Shares 63,392 Est. Cost $23.83 Unrealized +67.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,838 Shares 277,706 Est. Cost $7.23 Unrealized +3.1%
LAW CS DISCO INC 0.0%
Value ($000) $2,827 Shares 347,755 Est. Cost $7.52 Unrealized +1.9%
KFY KORN FERRY 0.0%
Value ($000) $2,813 Shares 42,771 Est. Cost $49.23 Unrealized +16.8%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,809 Shares 244,030 Est. Cost $13.06 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $2,797 Shares 19,489 Est. Cost $96.22 Unrealized +28.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,796 Shares 1,035,486 Est. Cost $9.00 Unrealized -66.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,782 Shares 45,934 Est. Cost $56.40 Unrealized +1.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,769 Shares 3,308,277 Est. Cost $0.95 Unrealized -6.2%
DOLE DOLE PLC 0.0%
Value ($000) $2,768 Shares 232,002 Est. Cost $11.20 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,765 Shares 525,650 Est. Cost $4.39 Unrealized +11.7%
IESC IES HLDGS INC 0.0%
Value ($000) $2,751 Shares 22,612 Est. Cost $32.17 Unrealized +198.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,734 Shares 65,841 Est. Cost $31.21 Unrealized +46.9%
SAIA SAIA INC 0.0%
Value ($000) $2,726 Shares 4,660 Est. Cost $523.49 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,726 Shares 748,793 Est. Cost $1.87 Unrealized +3.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,719 Shares 672,984 Est. Cost $5.54 Unrealized -29.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2,698 Shares 185,406 Est. Cost $11.74 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,654 Shares 290,005 Est. Cost $7.82 Unrealized +7.3%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,648 Shares 830,127 Est. Cost $3.28 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,623 Shares 60,691 Est. Cost $44.48 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,606 Shares 111,146 Est. Cost $22.00 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value ($000) $2,582 Shares 763,916 Est. Cost $3.39 Unrealized +2.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,578 Shares 805,531 Est. Cost $3.72 Unrealized -18.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,560 Shares 291,855 Est. Cost $10.28 Unrealized -6.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,549 Shares 115,030 Est. Cost $23.37 Unrealized -9.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,546 Shares 48,874 Est. Cost $36.86 Unrealized +24.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,504 Shares 154,016 Est. Cost $5.77 Unrealized โ€”
โ€” SOLARWINDS CORP 0.0%
Value ($000) $2,445 Shares 193,772 Est. Cost $11.42 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,441 Shares 245,047 Est. Cost $6.94 Unrealized +20.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,425 Shares 63,277 Est. Cost $36.70 Unrealized -2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,403 Shares 46,622 Est. Cost $46.29 Unrealized +7.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,393 Shares 40,544 Est. Cost $38.33 Unrealized +48.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,368 Shares 327,985 Est. Cost $6.80 Unrealized -3.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,356 Shares 94,092 Est. Cost $19.06 Unrealized +13.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,352 Shares 148,938 Est. Cost $22.86 Unrealized -30.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,347 Shares 84,046 Est. Cost $31.11 Unrealized -9.9%
SRI STONERIDGE INC 0.0%
Value ($000) $2,346 Shares 127,237 Est. Cost $17.54 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,336 Shares 92,148 Est. Cost $17.53 Unrealized +32.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,323 Shares 1,161,593 Est. Cost $1.57 Unrealized -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,317 Shares 201,683 Est. Cost $14.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,289 Shares 29,286 Est. Cost $57.46 Unrealized +19.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,226 Shares 43,836 Est. Cost $93.73 Unrealized -41.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,210 Shares 169,607 Est. Cost $10.28 Unrealized +9.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,202 Shares 137,432 Est. Cost $14.74 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2,198 Shares 43,879 Est. Cost $45.79 Unrealized -3.3%
COR CENCORA INC 0.0%
Value ($000) $2,194 Shares 9,029 Est. Cost $180.98 Unrealized +25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,186 Shares 29,829 Est. Cost $59.43 Unrealized +24.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,179 Shares 148,018 Est. Cost $8.02 Unrealized +88.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,177 Shares 830,955 Est. Cost $4.24 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,167 Shares 116,766 Est. Cost $14.69 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,159 Shares 152,063 Est. Cost $11.75 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,156 Shares 26,596 Est. Cost $57.18 Unrealized +22.7%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $2,154 Shares 105,138 Est. Cost $18.61 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value ($000) $2,149 Shares 73,506 Est. Cost $60.64 Unrealized -50.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,124 Shares 63,402 Est. Cost $33.53 Unrealized -11.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,121 Shares 78,422 Est. Cost $29.87 Unrealized -18.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,111 Shares 194,010 Est. Cost $12.16 Unrealized +0.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,095 Shares 266,249 Est. Cost $4.21 Unrealized +24.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,092 Shares 345,248 Est. Cost $4.32 Unrealized +30.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,091 Shares 502,682 Est. Cost $7.98 Unrealized -21.4%
YEXT YEXT INC 0.0%
Value ($000) $2,056 Shares 340,958 Est. Cost $5.95 Unrealized -0.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,035 Shares 122,860 Est. Cost $17.76 Unrealized -9.6%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $2,031 Shares 379,586 Est. Cost $5.35 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,023 Shares 502,020 Est. Cost $2.29 Unrealized +16.6%
โ€” CONTEXTLOGIC INC 0.0%
Value ($000) $2,021 Shares 355,129 Est. Cost $5.85 Unrealized โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,991 Shares 377,057 Est. Cost $3.41 Unrealized +37.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,987 Shares 162,078 Est. Cost $13.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,959 Shares 45,142 Est. Cost $41.24 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,942 Shares 25,291 Est. Cost $61.34 Unrealized +17.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,933 Shares 181,346 Est. Cost $12.58 Unrealized โ€”
IVVD INVIVYD INC 0.0%
Value ($000) $1,933 Shares 435,338 Est. Cost $2.04 Unrealized +102.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,928 Shares 1,634,084 Est. Cost $0.74 Unrealized +49.0%
AON AON PLC 0.0%
Value ($000) $1,920 Shares 5,753 Est. Cost $306.03 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,887 Shares 704,097 Est. Cost $1.82 Unrealized +33.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,860 Shares 245,373 Est. Cost $6.50 Unrealized โ€”
RMR RMR GROUP INC 0.0%
Value ($000) $1,856 Shares 77,332 Est. Cost $21.02 Unrealized -2.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,845 Shares 202,063 Est. Cost $2.33 Unrealized +158.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,844 Shares 108,386 Est. Cost $14.38 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,840 Shares 169,713 Est. Cost $9.63 Unrealized +1.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,829 Shares 197,336 Est. Cost $9.81 Unrealized +19.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,816 Shares 158,180 Est. Cost $12.02 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,809 Shares 9,806 Est. Cost $173.75 Unrealized +7.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,805 Shares 1,142,325 Est. Cost $1.51 Unrealized +18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,789 Shares 14,957 Est. Cost $116.26 Unrealized -4.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,785 Shares 1,911,186 Est. Cost $1.69 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $1,764 Shares 67,156 Est. Cost $26.34 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,760 Shares 7,708 Est. Cost $176.52 Unrealized +17.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,757 Shares 51,034 Est. Cost $28.25 Unrealized +9.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,753 Shares 952,487 Est. Cost $3.22 Unrealized -41.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,749 Shares 67,518 Est. Cost $23.19 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1,742 Shares 430,090 Est. Cost $3.22 Unrealized +4.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,741 Shares 1,101,867 Est. Cost $2.77 Unrealized -26.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,732 Shares 14,924 Est. Cost $98.19 Unrealized 0.0%
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $1,708 Shares 2,106,706 Est. Cost $1.70 Unrealized โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,702 Shares 15,433 Est. Cost $35.59 Unrealized +155.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,659 Shares 38,900 Est. Cost $33.50 Unrealized +12.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,645 Shares 95,419 Est. Cost $10.88 Unrealized +11.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $1,632 Shares 377,858 Est. Cost $3.06 Unrealized โ€”
AIP ARTERIS INC 0.0%
Value ($000) $1,620 Shares 221,345 Est. Cost $6.62 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,616 Shares 40,983 Est. Cost $34.12 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,597 Shares 33,375 Est. Cost $52.88 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,589 Shares 38,364 Est. Cost $30.27 Unrealized +43.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,574 Shares 14,669 Est. Cost $114.91 Unrealized -13.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,550 Shares 298,015 Est. Cost $3.22 Unrealized +51.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1,521 Shares 98,858 Est. Cost $10.47 Unrealized +19.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,518 Shares 124,757 Est. Cost $11.26 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,514 Shares 42,514 Est. Cost $29.98 Unrealized +5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,510 Shares 60,072 Est. Cost $20.66 Unrealized +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,509 Shares 11,076 Est. Cost $91.38 Unrealized +42.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,492 Shares 241,860 Est. Cost $5.30 Unrealized -5.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,489 Shares 32,070 Est. Cost $52.08 Unrealized 0.0%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,486 Shares 45,756 Est. Cost $34.31 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $1,457 Shares 12,689 Est. Cost $97.41 Unrealized +13.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,456 Shares 11,316 Est. Cost $62.56 Unrealized +104.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,451 Shares 216,270 Est. Cost $5.44 Unrealized +2.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,445 Shares 76,321 Est. Cost $20.42 Unrealized -12.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,439 Shares 52,651 Est. Cost $26.40 Unrealized -0.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,434 Shares 455 Est. Cost $1475.86 Unrealized +93.7%
TASK TASKUS INC 0.0%
Value ($000) $1,409 Shares 120,920 Est. Cost $11.92 Unrealized +4.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 826,704 Est. Cost $2.27 Unrealized -17.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,404 Shares 11,467 Est. Cost $178.14 Unrealized -22.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,400 Shares 49,822 Est. Cost $26.40 Unrealized -3.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,394 Shares 22,399 Est. Cost $43.94 Unrealized +35.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,391 Shares 172,808 Est. Cost $3.95 Unrealized -2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,383 Shares 65,282 Est. Cost $12.12 Unrealized +72.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,369 Shares 25,247 Est. Cost $59.61 Unrealized -22.6%
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $1,363 Shares 497,475 Est. Cost $2.69 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,350 Shares 32,519 Est. Cost $39.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,340 Shares 2,800 Est. Cost $445.90 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,332 Shares 37,328 Est. Cost $32.35 Unrealized -8.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,331 Shares 25,329 Est. Cost $31.62 Unrealized +43.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1,330 Shares 409,217 Est. Cost $2.59 Unrealized +4.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,328 Shares 68,087 Est. Cost $17.91 Unrealized +9.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,324 Shares 132,246 Est. Cost $19.75 Unrealized -54.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,323 Shares 108,594 Est. Cost $21.12 Unrealized -18.8%
PL PLANET LABS PBC 0.0%
Value ($000) $1,306 Shares 511,976 Est. Cost $2.34 Unrealized -3.6%
โ€” TRUECAR INC 0.0%
Value ($000) $1,291 Shares 380,824 Est. Cost $4.69 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,282 Shares 11,235 Est. Cost $33.92 Unrealized +167.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,277 Shares 6,374 Est. Cost $139.30 Unrealized +24.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,276 Shares 57,780 Est. Cost $20.57 Unrealized 0.0%
โ€” ITERIS INC NEW 0.0%
Value ($000) $1,270 Shares 257,031 Est. Cost $4.94 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,253 Shares 290,828 Est. Cost $8.04 Unrealized -44.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,246 Shares 403,307 Est. Cost $6.21 Unrealized -41.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,240 Shares 34,602 Est. Cost $30.33 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,239 Shares 182,161 Est. Cost $8.00 Unrealized -8.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 293,941 Est. Cost $4.95 Unrealized -14.6%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,228 Shares 485,330 Est. Cost $2.72 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value ($000) $1,224 Shares 821,657 Est. Cost $2.39 Unrealized -35.1%
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $1,215 Shares 166,936 Est. Cost $6.16 Unrealized โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,215 Shares 58,507 Est. Cost $16.34 Unrealized +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,213 Shares 14,103 Est. Cost $68.77 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,211 Shares 9,863 Est. Cost $101.03 Unrealized +13.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,198 Shares 25,408 Est. Cost $23.51 Unrealized +102.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,182 Shares 23,401 Est. Cost $6.83 Unrealized +73.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,181 Shares 2,694 Est. Cost $330.58 Unrealized +18.2%
XPO XPO INC 0.0%
Value ($000) $1,179 Shares 9,664 Est. Cost $81.49 Unrealized +31.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,179 Shares 20,057 Est. Cost $44.82 Unrealized +42.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,168 Shares 51,717 Est. Cost $9.30 Unrealized +105.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,155 Shares 529,935 Est. Cost $3.95 Unrealized -53.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,153 Shares 32,756 Est. Cost $32.40 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,149 Shares 22,144 Est. Cost $45.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,140 Shares 2,729 Est. Cost $315.83 Unrealized +17.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,128 Shares 68,303 Est. Cost $14.41 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 49,974 Est. Cost $18.13 Unrealized +9.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,113 Shares 21,203 Est. Cost $55.32 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,112 Shares 49,389 Est. Cost $23.43 Unrealized +1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,106 Shares 69,411 Est. Cost $9.50 Unrealized +52.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,094 Shares 24,084 Est. Cost $35.35 Unrealized +9.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,088 Shares 133,195 Est. Cost $8.20 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 14,762 Est. Cost $65.82 Unrealized +12.0%
OOMA OOMA INC 0.0%
Value ($000) $1,075 Shares 126,024 Est. Cost $12.03 Unrealized -17.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,072 Shares 75,833 Est. Cost $12.34 Unrealized +4.9%
โ€” HASHICORP INC 0.0%
Value ($000) $1,070 Shares 39,692 Est. Cost $26.95 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,069 Shares 55,488 Est. Cost $19.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,069 Shares 1,051 Est. Cost $685.59 Unrealized +33.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,056 Shares 36,922 Est. Cost $21.88 Unrealized +20.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,053 Shares 397,451 Est. Cost $3.96 Unrealized -27.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,030 Shares 79,667 Est. Cost $11.54 Unrealized +3.9%
BDC BELDEN INC 0.0%
Value ($000) $1,029 Shares 11,109 Est. Cost $73.99 Unrealized +9.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 166,037 Est. Cost $4.85 Unrealized +49.9%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,020 Shares 279,464 Est. Cost $3.01 Unrealized โ€”
NFLX NETFLIX INC 0.0%
Value ($000) $1,014 Shares 1,670 Est. Cost $29.84 Unrealized +88.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,008 Shares 53,542 Est. Cost $21.24 Unrealized -15.6%
IDT IDT CORP 0.0%
Value ($000) $1,001 Shares 26,472 Est. Cost $31.60 Unrealized +13.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,001 Shares 209,802 Est. Cost $5.31 Unrealized โ€”
QSI QUANTUM SI INC 0.0%
Value ($000) $998 Shares 506,697 Est. Cost $1.75 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $996 Shares 27,296 Est. Cost $14.56 Unrealized +55.2%
NABL N-ABLE INC 0.0%
Value ($000) $986 Shares 75,443 Est. Cost $13.23 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $983 Shares 23,469 Est. Cost $38.95 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $974 Shares 143,242 Est. Cost $9.15 Unrealized -20.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $969 Shares 34,974 Est. Cost $23.09 Unrealized +15.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $955 Shares 48,351 Est. Cost $20.37 Unrealized -13.0%
โ€” ZUORA INC 0.0%
Value ($000) $939 Shares 102,941 Est. Cost $9.70 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $932 Shares 40,498 Est. Cost $9.50 Unrealized +116.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $930 Shares 8,589 Est. Cost $98.13 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $927 Shares 93,186 Est. Cost $8.32 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $920 Shares 262,192 Est. Cost $5.72 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $918 Shares 185,076 Est. Cost $6.40 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 43,761 Est. Cost $4.41 Unrealized +461.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $904 Shares 136,772 Est. Cost $6.08 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $898 Shares 23,115 Est. Cost $41.49 Unrealized -4.7%
SEER SEER INC 0.0%
Value ($000) $895 Shares 471,116 Est. Cost $3.76 Unrealized -52.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $890 Shares 14,771 Est. Cost $48.68 Unrealized +10.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $884 Shares 119,140 Est. Cost $8.73 Unrealized -4.8%
โ€” OUTSET MED INC 0.0%
Value ($000) $884 Shares 398,006 Est. Cost $4.68 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 168,565 Est. Cost $3.41 Unrealized +40.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $879 Shares 36,287 Est. Cost $31.53 Unrealized -29.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 20,196 Est. Cost $12.70 Unrealized +180.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $868 Shares 18,994 Est. Cost $30.16 Unrealized +35.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $853 Shares 37,353 Est. Cost $21.50 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $852 Shares 36,580 Est. Cost $21.64 Unrealized +0.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $851 Shares 58,400 Est. Cost $8.26 Unrealized +63.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $848 Shares 7,574 Est. Cost $76.23 Unrealized +18.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 74,919 Est. Cost $8.33 Unrealized +54.9%
PRSU VIAD CORP 0.0%
Value ($000) $846 Shares 21,430 Est. Cost $25.77 Unrealized +35.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 37,176 Est. Cost $20.79 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $830 Shares 210,006 Est. Cost $7.69 Unrealized -48.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $824 Shares 37,933 Est. Cost $20.52 Unrealized +1.7%
RBB RBB BANCORP 0.0%
Value ($000) $823 Shares 45,707 Est. Cost $15.22 Unrealized +16.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $822 Shares 21,350 Est. Cost $31.80 Unrealized +12.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $822 Shares 75,872 Est. Cost $9.68 Unrealized +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $819 Shares 34,125 Est. Cost $15.79 Unrealized +49.9%
LE LANDS END INC NEW 0.0%
Value ($000) $815 Shares 74,875 Est. Cost $8.48 Unrealized +7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $796 Shares 32,733 Est. Cost $29.11 Unrealized -13.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 156,119 Est. Cost $9.41 Unrealized -40.3%
AVA AVISTA CORP 0.0%
Value ($000) $790 Shares 22,546 Est. Cost $31.97 Unrealized -3.2%
XP XP INC 0.0%
Value ($000) $788 Shares 30,707 Est. Cost $25.08 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $781 Shares 44,087 Est. Cost $12.50 Unrealized +15.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $773 Shares 83,811 Est. Cost $23.27 Unrealized -58.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $769 Shares 32,032 Est. Cost $26.25 Unrealized -8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $764 Shares 2,854 Est. Cost $251.16 Unrealized 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $758 Shares 78,580 Est. Cost $9.65 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value ($000) $732 Shares 58,266 Est. Cost $9.02 Unrealized โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $729 Shares 513,440 Est. Cost $1.75 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $723 Shares 69,512 Est. Cost $11.60 Unrealized โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $716 Shares 22,557 Est. Cost $27.81 Unrealized +23.6%
SKYW SKYWEST INC 0.0%
Value ($000) $708 Shares 10,252 Est. Cost $44.95 Unrealized +31.9%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $702 Shares 839,962 Est. Cost $1.17 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value ($000) $698 Shares 1,114 Est. Cost $484.34 Unrealized +24.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $686 Shares 18,047 Est. Cost $26.72 Unrealized +22.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $683 Shares 39,367 Est. Cost $21.05 Unrealized -13.1%
โ€” VACASA INC 0.0%
Value ($000) $682 Shares 99,994 Est. Cost $7.27 Unrealized โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $678 Shares 25,347 Est. Cost $25.66 Unrealized +4.4%
REAL THE REALREAL INC 0.0%
Value ($000) $674 Shares 172,492 Est. Cost $2.38 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $672 Shares 112,211 Est. Cost $10.89 Unrealized -44.4%
DCGO DOCGO INC 0.0%
Value ($000) $672 Shares 166,247 Est. Cost $3.77 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $667 Shares 111,933 Est. Cost $4.74 Unrealized +7.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $662 Shares 1,201 Est. Cost $548.63 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $662 Shares 4,917 Est. Cost $125.31 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $657 Shares 27,331 Est. Cost $22.80 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $652 Shares 603,859 Est. Cost $0.99 Unrealized +8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $648 Shares 233,020 Est. Cost $2.73 Unrealized -14.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 47,912 Est. Cost $6.58 Unrealized -7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $645 Shares 42,758 Est. Cost $14.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $644 Shares 9,651 Est. Cost $58.52 Unrealized +1.6%
WINA WINMARK CORP 0.0%
Value ($000) $642 Shares 1,776 Est. Cost $336.03 Unrealized +9.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $636 Shares 261,595 Est. Cost $4.52 Unrealized -20.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $635 Shares 97,829 Est. Cost $7.79 Unrealized -21.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $634 Shares 312,319 Est. Cost $1.52 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $631 Shares 4,551 Est. Cost $93.40 Unrealized +34.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $630 Shares 15,704 Est. Cost $34.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $621 Shares 40,308 Est. Cost $14.10 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value ($000) $620 Shares 9,400 Est. Cost $58.37 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $620 Shares 3,679 Est. Cost $170.29 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $618 Shares 391,274 Est. Cost $2.17 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $608 Shares 11,088 Est. Cost $53.58 Unrealized -0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $601 Shares 4,274 Est. Cost $141.62 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $600 Shares 17,300 Est. Cost $27.24 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $597 Shares 1,989 Est. Cost $152.12 Unrealized +75.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 125,916 Est. Cost $2.97 Unrealized +62.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 178,919 Est. Cost $3.29 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $577 Shares 37,390 Est. Cost $17.29 Unrealized -5.2%
GRPN GROUPON INC 0.0%
Value ($000) $575 Shares 43,114 Est. Cost $15.23 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $567 Shares 12,897 Est. Cost $43.36 Unrealized -0.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $562 Shares 53,760 Est. Cost $10.04 Unrealized -0.1%
HBT HBT FINL INC. 0.0%
Value ($000) $553 Shares 29,035 Est. Cost $12.35 Unrealized +57.7%
DHX DHI GROUP INC 0.0%
Value ($000) $549 Shares 215,205 Est. Cost $4.15 Unrealized -39.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $543 Shares 40,939 Est. Cost $12.04 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $536 Shares 135,452 Est. Cost $2.68 Unrealized +6.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $536 Shares 18,305 Est. Cost $31.26 Unrealized -18.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $529 Shares 186,236 Est. Cost $3.26 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $521 Shares 2,268 Est. Cost $110.53 Unrealized +104.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $517 Shares 80,218 Est. Cost $7.75 Unrealized -9.7%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $515 Shares 23,853 Est. Cost $6.03 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $495 Shares 57,076 Est. Cost $6.46 Unrealized +4.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $493 Shares 24,399 Est. Cost $20.10 Unrealized -8.9%
โ€” CONTAINER STORE GROUP INC 0.0%
Value ($000) $490 Shares 430,112 Est. Cost $1.14 Unrealized โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $483 Shares 40,456 Est. Cost $13.60 Unrealized -6.5%
STHO STAR HLDGS 0.0%
Value ($000) $456 Shares 35,324 Est. Cost $12.50 Unrealized 0.0%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $444 Shares 14,617 Est. Cost $30.80 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $442 Shares 45,493 Est. Cost $10.23 Unrealized -3.0%
ARVN ARVINAS INC 0.0%
Value ($000) $431 Shares 10,450 Est. Cost $25.43 Unrealized +71.8%
HD HOME DEPOT INC 0.0%
Value ($000) $430 Shares 1,122 Est. Cost $348.54 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $429 Shares 7,558 Est. Cost $42.63 Unrealized +17.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $424 Shares 26,175 Est. Cost $28.82 Unrealized -35.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $424 Shares 8,513 Est. Cost $50.99 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $424 Shares 15,692 Est. Cost $30.66 Unrealized -9.7%
TG TREDEGAR CORP 0.0%
Value ($000) $420 Shares 64,375 Est. Cost $5.83 Unrealized -16.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $414 Shares 12,822 Est. Cost $23.72 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $409 Shares 118,651 Est. Cost $3.24 Unrealized -1.2%
KLAC KLA CORP 0.0%
Value ($000) $393 Shares 563 Est. Cost $469.45 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $390 Shares 3,352 Est. Cost $91.98 Unrealized +6.6%
KLTR KALTURA INC 0.0%
Value ($000) $387 Shares 286,502 Est. Cost $2.16 Unrealized -28.2%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 42,449 Est. Cost $9.04 Unrealized โ€”
โ€” EDGIO INC 0.0%
Value ($000) $373 Shares 38,638 Est. Cost $9.65 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $373 Shares 7,424 Est. Cost $41.80 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $366 Shares 207,947 Est. Cost $0.71 Unrealized +84.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $366 Shares 112,245 Est. Cost $2.75 Unrealized +16.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $362 Shares 14,063 Est. Cost $25.71 Unrealized โ€”
VHI VALHI INC NEW 0.0%
Value ($000) $359 Shares 20,879 Est. Cost $28.99 Unrealized -50.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $358 Shares 31,426 Est. Cost $11.57 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $358 Shares 11,449 Est. Cost $31.72 Unrealized -2.2%
โ€” SECUREWORKS CORP 0.0%
Value ($000) $355 Shares 52,791 Est. Cost $15.59 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value ($000) $352 Shares 8,142 Est. Cost $43.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $348 Shares 362 Est. Cost $821.06 Unrealized +15.2%
โ€” GREAT AJAX CORP 0.0%
Value ($000) $346 Shares 91,101 Est. Cost $4.16 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $346 Shares 3,711 Est. Cost $105.18 Unrealized 0.0%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $345 Shares 159,110 Est. Cost $5.52 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $342 Shares 6,197 Est. Cost $41.07 Unrealized +23.8%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $338 Shares 1,165 Est. Cost $164.90 Unrealized โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value ($000) $335 Shares 41,588 Est. Cost $9.09 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value ($000) $334 Shares 13,744 Est. Cost $20.21 Unrealized +17.3%
SCL STEPAN CO 0.0%
Value ($000) $332 Shares 3,688 Est. Cost $79.87 Unrealized +12.2%
EOG EOG RES INC 0.0%
Value ($000) $312 Shares 2,443 Est. Cost $110.37 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $310 Shares 4,913 Est. Cost $39.53 Unrealized +52.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $303 Shares 84,484 Est. Cost $4.20 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $303 Shares 1,710 Est. Cost $149.64 Unrealized -5.1%
TRS TRIMAS CORP 0.0%
Value ($000) $301 Shares 11,279 Est. Cost $28.25 Unrealized -11.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $295 Shares 2,881 Est. Cost $98.11 Unrealized -10.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $289 Shares 30,219 Est. Cost $8.58 Unrealized -2.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $287 Shares 561,945 Est. Cost $2.39 Unrealized -75.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $281 Shares 1,159 Est. Cost $232.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $279 Shares 24,776 Est. Cost $24.33 Unrealized -47.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $275 Shares 1,451 Est. Cost $137.09 Unrealized +23.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $274 Shares 64,576 Est. Cost $3.31 Unrealized +35.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $265 Shares 77,150 Est. Cost $2.94 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $260 Shares 3,970 Est. Cost $66.65 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $255 Shares 2,965 Est. Cost $77.62 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $252 Shares 4,592 Est. Cost $47.83 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $252 Shares 8,809 Est. Cost $26.11 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $251 Shares 11,145 Est. Cost $18.63 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,156 Est. Cost $180.88 Unrealized +11.8%
TIPT TIPTREE INC 0.0%
Value ($000) $245 Shares 14,161 Est. Cost $17.94 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $244 Shares 12,369 Est. Cost $21.39 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $243 Shares 183,920 Est. Cost $4.61 Unrealized โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $242 Shares 10,033 Est. Cost $22.77 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $242 Shares 19,540 Est. Cost $8.37 Unrealized +43.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $233 Shares 7,984 Est. Cost $29.74 Unrealized 0.0%
โ€” LIVEPERSON INC 0.0%
Value ($000) $232 Shares 232,570 Est. Cost $4.27 Unrealized โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 16,497 Est. Cost $8.63 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 20,987 Est. Cost $10.77 Unrealized -21.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $222 Shares 21,456 Est. Cost $9.29 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $219 Shares 5,386 Est. Cost $34.22 Unrealized 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $215 Shares 59,399 Est. Cost $6.77 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $213 Shares 62,139 Est. Cost $11.87 Unrealized -47.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $209 Shares 17,743 Est. Cost $9.02 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $206 Shares 9,912 Est. Cost $20.38 Unrealized +2.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $202 Shares 10,067 Est. Cost $18.94 Unrealized +2.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 34,707 Est. Cost $5.58 Unrealized +10.2%
AXGN AXOGEN INC 0.0%
Value ($000) $199 Shares 24,611 Est. Cost $7.93 Unrealized +13.0%
โ€” GATOS SILVER INC 0.0%
Value ($000) $196 Shares 23,391 Est. Cost $8.39 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 20,472 Est. Cost $4.37 Unrealized +104.2%
โ€” MACATAWA BK CORP 0.0%
Value ($000) $191 Shares 19,499 Est. Cost $9.65 Unrealized โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 62,341 Est. Cost $1.70 Unrealized +96.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $188 Shares 10,469 Est. Cost $21.31 Unrealized -3.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $176 Shares 77,493 Est. Cost $2.27 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $14.32 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 21,338 Est. Cost $4.49 Unrealized +138.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $164 Shares 50,217 Est. Cost $3.34 Unrealized 0.0%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $157 Shares 15,617 Est. Cost $9.61 Unrealized โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 39,509 Est. Cost $4.84 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $153 Shares 29,403 Est. Cost $5.21 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $153 Shares 93,216 Est. Cost $3.23 Unrealized -15.1%
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $140 Shares 15,404 Est. Cost $8.99 Unrealized โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $135 Shares 15,320 Est. Cost $24.84 Unrealized -65.3%
โ€” GENERATION BIO CO 0.0%
Value ($000) $132 Shares 32,352 Est. Cost $1.65 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 191,949 Est. Cost $1.15 Unrealized -37.0%
VSTM VERASTEM INC 0.0%
Value ($000) $119 Shares 10,103 Est. Cost $6.94 Unrealized +66.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $106 Shares 19,580 Est. Cost $6.23 Unrealized -4.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $103 Shares 51,973 Est. Cost $3.18 Unrealized -14.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $91 Shares 51,037 Est. Cost $1.75 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $91 Shares 114,552 Est. Cost $0.91 Unrealized 0.0%
โ€” ALTUS POWER INC 0.0%
Value ($000) $88 Shares 18,395 Est. Cost $4.78 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value ($000) $82 Shares 33,197 Est. Cost $4.39 Unrealized -39.0%
โ€” KRONOS BIO INC 0.0%
Value ($000) $77 Shares 59,398 Est. Cost $1.33 Unrealized โ€”
COOK TRAEGER INC 0.0%
Value ($000) $77 Shares 30,278 Est. Cost $2.58 Unrealized -11.8%
โ€” CASA SYS INC 0.0%
Value ($000) $77 Shares 279,924 Est. Cost $1.25 Unrealized โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $70 Shares 62,218 Est. Cost $5.63 Unrealized -78.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $64 Shares 28,584 Est. Cost $2.23 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $60 Shares 200,176 Est. Cost $0.52 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value ($000) $60 Shares 30,098 Est. Cost $2.60 Unrealized -21.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 10,215 Est. Cost $15.90 Unrealized -65.5%
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $49 Shares 25,218 Est. Cost $7.70 Unrealized โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $48 Shares 53,216 Est. Cost $1.81 Unrealized โ€”
โ€” SHARECARE INC 0.0%
Value ($000) $40 Shares 51,712 Est. Cost $1.03 Unrealized โ€”
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $15 Shares 14,864 Est. Cost $3.33 Unrealized -66.5%