JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $24,180,953 (100.0% shares, 0.0% debt)

Holdings (946)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $1,374,651 Shares 11,127,171 Est. Cost $94.86 Unrealized +6.5%
AAPL APPLE INC 5.5%
Value ($000) $1,325,597 Shares 6,293,785 Est. Cost $132.02 Unrealized +40.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,000,721 Shares 2,239,001 Est. Cost $220.35 Unrealized +89.4%
GOOG ALPHABET INC 2.0%
Value ($000) $488,808 Shares 2,664,964 Est. Cost $122.00 Unrealized +38.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $378,598 Shares 1,959,111 Est. Cost $137.05 Unrealized +34.0%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $369,255 Shares 93,211 Est. Cost $2356.90 Unrealized +55.1%
MCK MCKESSON CORP 1.3%
Value ($000) $317,597 Shares 543,794 Est. Cost $243.05 Unrealized +127.4%
META META PLATFORMS INC 1.2%
Value ($000) $294,236 Shares 583,547 Est. Cost $306.26 Unrealized +57.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $279,041 Shares 632,516 Est. Cost $374.37 Unrealized +20.6%
FTNT FORTINET INC 1.1%
Value ($000) $257,886 Shares 4,278,846 Est. Cost $55.82 Unrealized +11.4%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $254,094 Shares 1,620,913 Est. Cost $88.06 Unrealized +74.3%
GM GENERAL MTRS CO 1.0%
Value ($000) $252,725 Shares 5,439,624 Est. Cost $36.85 Unrealized +20.4%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $250,902 Shares 1,420,735 Est. Cost $199.54 Unrealized -6.5%
HUM HUMANA INC 1.0%
Value ($000) $237,230 Shares 634,898 Est. Cost $445.19 Unrealized -25.8%
ABNB AIRBNB INC 1.0%
Value ($000) $229,781 Shares 1,515,406 Est. Cost $120.49 Unrealized +26.8%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $228,294 Shares 1,426,835 Est. Cost $177.14 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $217,234 Shares 400,904 Est. Cost $435.43 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $212,277 Shares 1,043,952 Est. Cost $171.03 Unrealized +22.1%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $209,079 Shares 3,458,715 Est. Cost $61.83 Unrealized -6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $206,285 Shares 657,397 Est. Cost $178.62 Unrealized +68.6%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $205,081 Shares 1,159,437 Est. Cost $164.97 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $202,413 Shares 4,289,327 Est. Cost $32.87 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $195,503 Shares 819,067 Est. Cost $230.90 Unrealized +2.5%
NRG NRG ENERGY INC 0.8%
Value ($000) $193,168 Shares 2,480,960 Est. Cost $42.42 Unrealized +78.1%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $192,556 Shares 961,483 Est. Cost $201.97 Unrealized 0.0%
VST VISTRA CORP 0.8%
Value ($000) $190,477 Shares 2,215,362 Est. Cost $22.36 Unrealized +269.9%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $187,719 Shares 489,885 Est. Cost $160.83 Unrealized +106.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $180,049 Shares 2,477,286 Est. Cost $46.16 Unrealized +50.6%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $167,183 Shares 562,337 Est. Cost $266.81 Unrealized +27.2%
MRK MERCK & CO INC 0.7%
Value ($000) $158,315 Shares 1,278,793 Est. Cost $114.95 Unrealized +5.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $154,833 Shares 969,768 Est. Cost $98.92 Unrealized +63.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $152,985 Shares 2,270,813 Est. Cost $62.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $152,924 Shares 736,239 Est. Cost $118.32 Unrealized +62.9%
EXC EXELON CORP 0.6%
Value ($000) $150,087 Shares 4,336,521 Est. Cost $36.28 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $141,444 Shares 1,469,399 Est. Cost $80.69 Unrealized +16.1%
NTNX NUTANIX INC 0.6%
Value ($000) $138,846 Shares 2,442,319 Est. Cost $31.36 Unrealized +95.8%
VLTO VERALTO CORP 0.6%
Value ($000) $137,997 Shares 1,445,450 Est. Cost $92.61 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $132,198 Shares 644,021 Est. Cost $134.97 Unrealized +48.0%
DBX DROPBOX INC 0.5%
Value ($000) $131,980 Shares 5,873,600 Est. Cost $22.23 Unrealized +2.8%
KBR KBR INC 0.5%
Value ($000) $131,248 Shares 2,046,274 Est. Cost $57.41 Unrealized +10.2%
DOW DOW INC 0.5%
Value ($000) $130,935 Shares 2,468,150 Est. Cost $46.26 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $129,665 Shares 1,610,940 Est. Cost $28.94 Unrealized +9.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $129,387 Shares 1,131,199 Est. Cost $109.21 Unrealized +5.7%
INTU INTUIT 0.5%
Value ($000) $126,861 Shares 193,029 Est. Cost $614.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $121,087 Shares 2,119,132 Est. Cost $49.23 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $119,001 Shares 2,050,678 Est. Cost $57.99 Unrealized +9.4%
WDAY WORKDAY INC 0.5%
Value ($000) $117,589 Shares 525,984 Est. Cost $229.50 Unrealized +4.9%
VRSN VERISIGN INC 0.5%
Value ($000) $114,851 Shares 645,957 Est. Cost $187.10 Unrealized -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $114,698 Shares 1,471,997 Est. Cost $82.11 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $112,872 Shares 218,604 Est. Cost $348.68 Unrealized +42.6%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $109,482 Shares 1,329,791 Est. Cost $67.23 Unrealized +24.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $109,084 Shares 690,408 Est. Cost $101.75 Unrealized +26.3%
NVR NVR INC 0.4%
Value ($000) $108,403 Shares 14,285 Est. Cost $6759.76 Unrealized +13.1%
LEN LENNAR CORP 0.4%
Value ($000) $103,227 Shares 688,780 Est. Cost $130.72 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $100,380 Shares 1,086,713 Est. Cost $83.11 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $99,327 Shares 411,411 Est. Cost $280.43 Unrealized -0.7%
INTC INTEL CORP 0.4%
Value ($000) $99,282 Shares 3,205,759 Est. Cost $33.58 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $99,272 Shares 721,087 Est. Cost $106.57 Unrealized +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $97,962 Shares 710,433 Est. Cost $92.78 Unrealized +29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $92,449 Shares 986,232 Est. Cost $82.35 Unrealized +14.8%
ACM AECOM 0.4%
Value ($000) $91,772 Shares 1,041,207 Est. Cost $80.06 Unrealized +11.9%
NU NU HLDGS LTD 0.4%
Value ($000) $91,101 Shares 7,067,554 Est. Cost $11.35 Unrealized +2.6%
LYFT LYFT INC 0.4%
Value ($000) $89,943 Shares 6,378,958 Est. Cost $17.85 Unrealized -9.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $88,020 Shares 507,377 Est. Cost $108.98 Unrealized +64.8%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $85,954 Shares 1,157,471 Est. Cost $32.85 Unrealized +105.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $84,311 Shares 3,712,513 Est. Cost $15.22 Unrealized +28.6%
TER TERADYNE INC 0.3%
Value ($000) $84,250 Shares 568,146 Est. Cost $91.30 Unrealized +38.2%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $83,348 Shares 1,256,945 Est. Cost $66.93 Unrealized +3.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $81,491 Shares 2,190,025 Est. Cost $37.12 Unrealized -4.1%
SMARTSHEET INC 0.3%
Value ($000) $81,086 Shares 1,839,530 Est. Cost $41.34 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $80,700 Shares 470,524 Est. Cost $158.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $79,265 Shares 646,535 Est. Cost $18.29 Unrealized +61.5%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $77,220 Shares 2,651,789 Est. Cost $18.45 Unrealized +48.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $76,766 Shares 164,347 Est. Cost $412.24 Unrealized +7.1%
PSX PHILLIPS 66 0.3%
Value ($000) $76,623 Shares 542,773 Est. Cost $132.44 Unrealized +5.4%
LEA LEAR CORP 0.3%
Value ($000) $76,462 Shares 669,485 Est. Cost $135.07 Unrealized -9.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $75,983 Shares 603,091 Est. Cost $122.51 Unrealized -0.1%
WMT WALMART INC 0.3%
Value ($000) $74,641 Shares 1,102,362 Est. Cost $59.77 Unrealized +3.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $71,610 Shares 388,170 Est. Cost $149.10 Unrealized
RHI ROBERT HALF INC. 0.3%
Value ($000) $71,518 Shares 1,117,820 Est. Cost $77.39 Unrealized -11.4%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $70,758 Shares 648,498 Est. Cost $118.47 Unrealized -18.2%
F FORD MTR CO DEL 0.3%
Value ($000) $70,585 Shares 5,628,765 Est. Cost $10.39 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $70,533 Shares 1,177,701 Est. Cost $47.50 Unrealized +17.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $68,951 Shares 244,188 Est. Cost $143.90 Unrealized +1.1%
HUN HUNTSMAN CORP 0.3%
Value ($000) $68,842 Shares 3,023,384 Est. Cost $26.52 Unrealized -8.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $67,362 Shares 2,340,598 Est. Cost $30.03 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $66,426 Shares 968,172 Est. Cost $67.88 Unrealized -7.0%
STT STATE STR CORP 0.3%
Value ($000) $66,061 Shares 892,719 Est. Cost $69.09 Unrealized +2.1%
S SENTINELONE INC 0.3%
Value ($000) $65,675 Shares 3,119,936 Est. Cost $20.39 Unrealized +0.6%
KBH KB HOME 0.3%
Value ($000) $64,977 Shares 925,857 Est. Cost $48.00 Unrealized +37.8%
CCK CROWN HLDGS INC 0.3%
Value ($000) $64,053 Shares 861,046 Est. Cost $79.56 Unrealized -0.5%
SLM SLM CORP 0.3%
Value ($000) $63,183 Shares 3,039,092 Est. Cost $14.68 Unrealized +43.4%
BOX BOX INC 0.3%
Value ($000) $62,953 Shares 2,380,986 Est. Cost $26.78 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $62,319 Shares 450,252 Est. Cost $120.97 Unrealized +40.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $61,148 Shares 965,546 Est. Cost $78.97 Unrealized -12.9%
CRM SALESFORCE INC 0.2%
Value ($000) $58,429 Shares 227,262 Est. Cost $264.72 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $57,072 Shares 583,085 Est. Cost $79.63 Unrealized +35.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $56,666 Shares 419,472 Est. Cost $147.69 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $56,651 Shares 2,521,183 Est. Cost $18.72 Unrealized +18.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $56,346 Shares 299,539 Est. Cost $348.43 Unrealized -38.8%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $55,426 Shares 2,106,670 Est. Cost $14.08 Unrealized +70.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $54,982 Shares 612,951 Est. Cost $81.50 Unrealized +7.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $53,973 Shares 655,968 Est. Cost $81.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $53,681 Shares 702,817 Est. Cost $59.76 Unrealized +18.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $53,211 Shares 416,819 Est. Cost $66.65 Unrealized +57.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $52,993 Shares 990,532 Est. Cost $60.82 Unrealized -7.3%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $52,845 Shares 443,253 Est. Cost $42.19 Unrealized +205.7%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $52,469 Shares 1,715,791 Est. Cost $37.71 Unrealized -14.1%
TRU TRANSUNION 0.2%
Value ($000) $51,923 Shares 700,150 Est. Cost $67.40 Unrealized +9.8%
NSP INSPERITY INC 0.2%
Value ($000) $51,496 Shares 564,590 Est. Cost $87.10 Unrealized +9.2%
CMI CUMMINS INC 0.2%
Value ($000) $50,543 Shares 182,513 Est. Cost $258.56 Unrealized +6.8%
CFLT CONFLUENT INC 0.2%
Value ($000) $50,528 Shares 1,711,073 Est. Cost $26.19 Unrealized +9.7%
EVR EVERCORE INC 0.2%
Value ($000) $50,145 Shares 240,586 Est. Cost $101.11 Unrealized +88.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $50,126 Shares 1,244,140 Est. Cost $30.15 Unrealized +38.3%
TWLO TWILIO INC 0.2%
Value ($000) $49,019 Shares 862,860 Est. Cost $60.90 Unrealized -3.1%
CART MAPLEBEAR INC 0.2%
Value ($000) $48,190 Shares 1,499,363 Est. Cost $33.35 Unrealized +3.2%
DHI D R HORTON INC 0.2%
Value ($000) $48,052 Shares 340,964 Est. Cost $127.57 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $47,712 Shares 628,622 Est. Cost $35.97 Unrealized +109.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $47,490 Shares 174,468 Est. Cost $221.61 Unrealized +8.8%
SONO SONOS INC 0.2%
Value ($000) $46,911 Shares 3,178,262 Est. Cost $17.59 Unrealized -5.6%
EBAY EBAY INC. 0.2%
Value ($000) $46,839 Shares 871,910 Est. Cost $40.48 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $45,790 Shares 4,034,329 Est. Cost $12.31 Unrealized -0.6%
WCC WESCO INTL INC 0.2%
Value ($000) $45,579 Shares 287,530 Est. Cost $166.68 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $45,434 Shares 1,219,709 Est. Cost $31.27 Unrealized +20.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $44,818 Shares 160,464 Est. Cost $227.70 Unrealized +19.2%
BWA BORGWARNER INC 0.2%
Value ($000) $44,763 Shares 1,388,416 Est. Cost $34.44 Unrealized -1.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $44,671 Shares 367,451 Est. Cost $54.70 Unrealized +96.3%
CMA COMERICA INC 0.2%
Value ($000) $44,158 Shares 865,163 Est. Cost $61.47 Unrealized -23.2%
DDS DILLARDS INC 0.2%
Value ($000) $42,469 Shares 96,435 Est. Cost $123.86 Unrealized +215.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $41,088 Shares 137,555 Est. Cost $432.06 Unrealized -22.6%
BPOP POPULAR INC 0.2%
Value ($000) $40,962 Shares 463,218 Est. Cost $53.73 Unrealized +54.6%
ARCB ARCBEST CORP 0.2%
Value ($000) $40,511 Shares 378,322 Est. Cost $55.02 Unrealized +116.8%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $39,991 Shares 318,803 Est. Cost $112.73 Unrealized +11.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $39,741 Shares 2,231,381 Est. Cost $21.69 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $39,598 Shares 389,625 Est. Cost $111.70 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $39,360 Shares 411,455 Est. Cost $86.10 Unrealized +0.8%
TNET TRINET GROUP INC 0.2%
Value ($000) $38,783 Shares 387,826 Est. Cost $76.81 Unrealized +41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $38,368 Shares 861,046 Est. Cost $36.30 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $37,706 Shares 97,866 Est. Cost $368.93 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $37,106 Shares 377,396 Est. Cost $100.38 Unrealized -1.1%
EQUITY COMWLTH 0.2%
Value ($000) $36,937 Shares 1,903,970 Est. Cost $21.86 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $36,648 Shares 1,259,810 Est. Cost $28.81 Unrealized +0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $36,573 Shares 1,052,469 Est. Cost $36.20 Unrealized -1.7%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $36,389 Shares 240,987 Est. Cost $100.41 Unrealized +56.2%
PHIN PHINIA INC 0.1%
Value ($000) $36,240 Shares 920,732 Est. Cost $35.61 Unrealized +11.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $36,130 Shares 517,615 Est. Cost $83.54 Unrealized -11.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $36,022 Shares 251,829 Est. Cost $197.13 Unrealized -14.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $35,476 Shares 329,273 Est. Cost $104.02 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $35,475 Shares 170,007 Est. Cost $188.82 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $35,071 Shares 42,682 Est. Cost $712.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $34,442 Shares 342,566 Est. Cost $76.11 Unrealized +28.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $33,999 Shares 780,682 Est. Cost $33.61 Unrealized +23.8%
RLI RLI CORP 0.1%
Value ($000) $33,971 Shares 241,459 Est. Cost $65.33 Unrealized +2.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $33,684 Shares 88,404 Est. Cost $259.17 Unrealized +42.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33,487 Shares 314,724 Est. Cost $136.12 Unrealized -6.8%
TPG TPG INC 0.1%
Value ($000) $32,924 Shares 794,311 Est. Cost $30.42 Unrealized +40.6%
T AT&T INC 0.1%
Value ($000) $32,655 Shares 1,708,789 Est. Cost $14.22 Unrealized +13.7%
CNH CNH INDL N V 0.1%
Value ($000) $32,613 Shares 3,219,418 Est. Cost $12.67 Unrealized -14.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $31,138 Shares 718,463 Est. Cost $46.73 Unrealized -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $31,105 Shares 199,096 Est. Cost $142.36 Unrealized +11.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,072 Shares 297,683 Est. Cost $120.38 Unrealized -6.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $30,857 Shares 285,188 Est. Cost $82.65 Unrealized +35.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $30,740 Shares 559,016 Est. Cost $52.45 Unrealized +2.8%
RXO RXO INC 0.1%
Value ($000) $30,639 Shares 1,171,665 Est. Cost $19.94 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $30,564 Shares 1,206,143 Est. Cost $22.07 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $30,154 Shares 140,349 Est. Cost $121.49 Unrealized +65.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $30,134 Shares 1,578,533 Est. Cost $22.87 Unrealized -17.9%
SAIA SAIA INC 0.1%
Value ($000) $29,885 Shares 63,010 Est. Cost $470.05 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $29,700 Shares 1,229,293 Est. Cost $22.97 Unrealized -3.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $29,531 Shares 135,799 Est. Cost $145.63 Unrealized +66.9%
KEY KEYCORP 0.1%
Value ($000) $29,370 Shares 2,066,850 Est. Cost $14.03 Unrealized -4.5%
SNAP SNAP INC 0.1%
Value ($000) $29,241 Shares 1,760,469 Est. Cost $11.49 Unrealized +24.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $29,102 Shares 842,085 Est. Cost $38.11 Unrealized -8.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $28,769 Shares 177,754 Est. Cost $71.80 Unrealized +17.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,577 Shares 206,779 Est. Cost $120.18 Unrealized +4.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $28,571 Shares 720,206 Est. Cost $36.83 Unrealized +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $28,570 Shares 1,073,249 Est. Cost $38.75 Unrealized -27.3%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $28,559 Shares 1,248,741 Est. Cost $22.34 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $28,416 Shares 4,358,298 Est. Cost $10.39 Unrealized -31.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $28,293 Shares 870,834 Est. Cost $24.23 Unrealized +13.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $27,946 Shares 523,922 Est. Cost $49.10 Unrealized +6.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $27,303 Shares 572,870 Est. Cost $42.64 Unrealized -3.8%
C CITIGROUP INC 0.1%
Value ($000) $27,185 Shares 428,382 Est. Cost $56.57 Unrealized +3.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,772 Shares 403,800 Est. Cost $72.25 Unrealized +0.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $26,313 Shares 487,729 Est. Cost $53.83 Unrealized -2.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $26,310 Shares 1,006,137 Est. Cost $19.60 Unrealized +30.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $26,071 Shares 634,327 Est. Cost $42.59 Unrealized +0.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $26,021 Shares 320,100 Est. Cost $48.55 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $25,983 Shares 596,209 Est. Cost $42.63 Unrealized +3.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $25,794 Shares 233,153 Est. Cost $128.12 Unrealized -3.6%
FOOT LOCKER INC 0.1%
Value ($000) $25,644 Shares 1,029,072 Est. Cost $26.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $25,299 Shares 247,573 Est. Cost $94.27 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $25,248 Shares 978,623 Est. Cost $28.87 Unrealized -12.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $25,221 Shares 727,247 Est. Cost $26.08 Unrealized +29.4%
AZEK CO INC 0.1%
Value ($000) $24,463 Shares 580,644 Est. Cost $42.13 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $24,200 Shares 373,337 Est. Cost $71.43 Unrealized -12.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $24,164 Shares 435,861 Est. Cost $44.28 Unrealized +29.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $23,981 Shares 1,647,050 Est. Cost $17.93 Unrealized -13.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $23,810 Shares 347,084 Est. Cost $37.18 Unrealized +68.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,459 Shares 107,511 Est. Cost $204.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $22,688 Shares 220,403 Est. Cost $103.67 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $22,466 Shares 317,992 Est. Cost $46.61 Unrealized +41.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $22,019 Shares 1,355,002 Est. Cost $16.14 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,855 Shares 194,595 Est. Cost $104.48 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $21,835 Shares 780,665 Est. Cost $27.24 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value ($000) $21,666 Shares 38,999 Est. Cost $415.69 Unrealized +16.5%
GGG GRACO INC 0.1%
Value ($000) $21,283 Shares 268,449 Est. Cost $81.75 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,256 Shares 12,934 Est. Cost $1630.82 Unrealized -3.2%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $21,205 Shares 908,510 Est. Cost $31.10 Unrealized -0.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $21,084 Shares 1,152,736 Est. Cost $12.03 Unrealized +38.8%
AVGO BROADCOM INC 0.1%
Value ($000) $20,947 Shares 13,047 Est. Cost $132.81 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,886 Shares 84,667 Est. Cost $204.11 Unrealized +11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $20,781 Shares 1,341,564 Est. Cost $15.37 Unrealized +1.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $20,479 Shares 190,008 Est. Cost $102.92 Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $20,474 Shares 757,749 Est. Cost $24.33 Unrealized +0.2%
LII LENNOX INTL INC 0.1%
Value ($000) $20,305 Shares 37,954 Est. Cost $445.82 Unrealized +8.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $20,089 Shares 586,896 Est. Cost $36.28 Unrealized +1.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $20,038 Shares 377,076 Est. Cost $43.02 Unrealized +25.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $19,916 Shares 743,982 Est. Cost $19.50 Unrealized +51.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $19,790 Shares 235,647 Est. Cost $79.45 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $19,633 Shares 708,274 Est. Cost $22.86 Unrealized +15.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $19,611 Shares 1,007,246 Est. Cost $31.83 Unrealized -24.1%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $19,563 Shares 1,236,584 Est. Cost $18.38 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $19,368 Shares 182,943 Est. Cost $112.82 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $19,248 Shares 1,401,917 Est. Cost $9.19 Unrealized +54.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $19,052 Shares 414,002 Est. Cost $37.09 Unrealized +38.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $19,051 Shares 1,329,483 Est. Cost $14.58 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $18,967 Shares 164,676 Est. Cost $121.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $18,908 Shares 326,507 Est. Cost $42.20 Unrealized +26.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $18,905 Shares 20,881 Est. Cost $721.32 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,850 Shares 46,337 Est. Cost $374.36 Unrealized +9.2%
GDDY GODADDY INC 0.1%
Value ($000) $18,821 Shares 134,718 Est. Cost $75.13 Unrealized +75.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $18,742 Shares 306,535 Est. Cost $59.02 Unrealized +0.0%
MET METLIFE INC 0.1%
Value ($000) $18,663 Shares 265,890 Est. Cost $63.30 Unrealized +7.7%
DAN DANA INC 0.1%
Value ($000) $18,638 Shares 1,537,822 Est. Cost $14.64 Unrealized -15.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,574 Shares 93,251 Est. Cost $159.87 Unrealized +14.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $18,519 Shares 3,342,818 Est. Cost $5.32 Unrealized +1.7%
CDNA CAREDX INC 0.1%
Value ($000) $18,295 Shares 1,178,040 Est. Cost $8.87 Unrealized +36.3%
BKU BANKUNITED INC 0.1%
Value ($000) $18,244 Shares 623,287 Est. Cost $27.10 Unrealized -3.2%
COUR COURSERA INC 0.1%
Value ($000) $18,236 Shares 2,546,966 Est. Cost $14.79 Unrealized -35.7%
YELP YELP INC 0.1%
Value ($000) $17,998 Shares 487,100 Est. Cost $32.11 Unrealized +19.3%
MAS MASCO CORP 0.1%
Value ($000) $17,808 Shares 267,100 Est. Cost $67.09 Unrealized +2.1%
OFG OFG BANCORP 0.1%
Value ($000) $17,398 Shares 464,567 Est. Cost $20.97 Unrealized +73.7%
POWL POWELL INDS INC 0.1%
Value ($000) $17,313 Shares 120,729 Est. Cost $58.74 Unrealized +164.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,100 Shares 123,623 Est. Cost $128.49 Unrealized +10.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $17,090 Shares 472,356 Est. Cost $26.61 Unrealized +36.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $17,059 Shares 363,882 Est. Cost $40.16 Unrealized +23.8%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $17,059 Shares 1,755,014 Est. Cost $13.38 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $17,024 Shares 343,219 Est. Cost $43.85 Unrealized +18.2%
NOW SERVICENOW INC 0.1%
Value ($000) $16,969 Shares 21,571 Est. Cost $132.41 Unrealized +10.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $16,888 Shares 325,075 Est. Cost $44.67 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $16,876 Shares 136,226 Est. Cost $114.33 Unrealized +5.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $16,861 Shares 1,125,567 Est. Cost $13.77 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $16,601 Shares 47,957 Est. Cost $287.19 Unrealized +26.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,591 Shares 38,056 Est. Cost $444.14 Unrealized -0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $16,407 Shares 221,420 Est. Cost $57.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $16,358 Shares 53,623 Est. Cost $344.05 Unrealized -16.8%
GMS INC 0.1%
Value ($000) $16,173 Shares 200,628 Est. Cost $55.30 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $16,152 Shares 1,166,213 Est. Cost $12.09 Unrealized +14.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $16,097 Shares 233,934 Est. Cost $34.72 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $16,056 Shares 145,833 Est. Cost $112.10 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $16,055 Shares 797,191 Est. Cost $24.41 Unrealized -19.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $16,019 Shares 174,803 Est. Cost $87.41 Unrealized -0.7%
WING WINGSTOP INC 0.1%
Value ($000) $15,797 Shares 37,376 Est. Cost $340.04 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,715 Shares 78,501 Est. Cost $188.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,692 Shares 288,093 Est. Cost $50.80 Unrealized +9.1%
COMP COMPASS INC 0.1%
Value ($000) $15,605 Shares 4,334,659 Est. Cost $3.46 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,540 Shares 376,824 Est. Cost $36.47 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $15,535 Shares 1,889,844 Est. Cost $15.07 Unrealized -55.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $15,480 Shares 1,425,378 Est. Cost $14.85 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $15,455 Shares 22,901 Est. Cost $60.08 Unrealized +4.0%
ADNT ADIENT PLC 0.1%
Value ($000) $15,451 Shares 625,282 Est. Cost $37.90 Unrealized -25.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $15,264 Shares 367,016 Est. Cost $30.38 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $15,254 Shares 1,247,239 Est. Cost $14.68 Unrealized -1.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $15,033 Shares 221,895 Est. Cost $58.44 Unrealized +28.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $14,766 Shares 247,662 Est. Cost $53.40 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,631 Shares 511,387 Est. Cost $28.15 Unrealized -4.6%
FOXA FOX CORP 0.1%
Value ($000) $14,517 Shares 422,370 Est. Cost $31.60 Unrealized +1.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $14,418 Shares 571,006 Est. Cost $18.43 Unrealized +60.2%
REV GROUP INC 0.1%
Value ($000) $14,373 Shares 577,447 Est. Cost $20.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $14,191 Shares 899,848 Est. Cost $11.37 Unrealized +26.1%
KLG WK KELLOGG CO 0.1%
Value ($000) $14,117 Shares 857,626 Est. Cost $17.77 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $14,082 Shares 1,678,468 Est. Cost $10.62 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,061 Shares 13,378 Est. Cost $960.18 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,996 Shares 51,922 Est. Cost $237.97 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $13,866 Shares 411,329 Est. Cost $29.50 Unrealized +11.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $13,846 Shares 1,332,618 Est. Cost $11.15 Unrealized -10.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $13,690 Shares 536,634 Est. Cost $22.43 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $13,573 Shares 54,852 Est. Cost $205.84 Unrealized +9.1%
ROKU ROKU INC 0.1%
Value ($000) $13,517 Shares 225,539 Est. Cost $71.80 Unrealized -18.3%
GTLB GITLAB INC 0.1%
Value ($000) $13,354 Shares 268,585 Est. Cost $63.62 Unrealized -18.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $13,260 Shares 176,066 Est. Cost $37.24 Unrealized +28.9%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $13,078 Shares 528,210 Est. Cost $24.15 Unrealized +5.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $12,919 Shares 575,478 Est. Cost $18.24 Unrealized +22.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $12,828 Shares 450,434 Est. Cost $25.18 Unrealized +2.5%
STEELCASE INC 0.1%
Value ($000) $12,678 Shares 978,226 Est. Cost $11.63 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $12,309 Shares 393,525 Est. Cost $30.34 Unrealized +0.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $12,171 Shares 253,665 Est. Cost $29.06 Unrealized +62.4%
REDFIN CORP 0.1%
Value ($000) $12,169 Shares 2,024,874 Est. Cost $7.11 Unrealized
XPO XPO INC 0.0%
Value ($000) $12,077 Shares 113,769 Est. Cost $109.50 Unrealized +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,073 Shares 340,377 Est. Cost $37.74 Unrealized -10.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12,064 Shares 487,242 Est. Cost $24.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12,058 Shares 1,725,057 Est. Cost $7.81 Unrealized -5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,968 Shares 95,904 Est. Cost $118.94 Unrealized -2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11,935 Shares 126,165 Est. Cost $69.85 Unrealized +26.7%
ASH ASHLAND INC 0.0%
Value ($000) $11,828 Shares 125,182 Est. Cost $68.76 Unrealized +35.4%
AA ALCOA CORP 0.0%
Value ($000) $11,799 Shares 296,603 Est. Cost $26.72 Unrealized +42.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $11,698 Shares 575,985 Est. Cost $17.88 Unrealized +24.6%
MTZ MASTEC INC 0.0%
Value ($000) $11,595 Shares 108,377 Est. Cost $83.54 Unrealized +20.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $11,555 Shares 1,271,171 Est. Cost $14.55 Unrealized -30.6%
SO SOUTHERN CO 0.0%
Value ($000) $11,521 Shares 148,528 Est. Cost $69.65 Unrealized +3.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,439 Shares 214,934 Est. Cost $38.35 Unrealized +26.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,437 Shares 382,770 Est. Cost $34.98 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $11,318 Shares 273,323 Est. Cost $34.13 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11,315 Shares 265,429 Est. Cost $32.40 Unrealized +25.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,276 Shares 517,977 Est. Cost $18.80 Unrealized +18.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $11,250 Shares 412,703 Est. Cost $24.12 Unrealized +12.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,012 Shares 1,823,194 Est. Cost $6.22 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,945 Shares 45,331 Est. Cost $189.33 Unrealized +34.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,904 Shares 173,719 Est. Cost $31.23 Unrealized +107.4%
INARI MED INC 0.0%
Value ($000) $10,889 Shares 226,143 Est. Cost $64.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,884 Shares 20,000 Est. Cost $544.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,822 Shares 1,279,165 Est. Cost $8.22 Unrealized +4.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,786 Shares 74,480 Est. Cost $148.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,729 Shares 76,798 Est. Cost $109.09 Unrealized +5.9%
COUCHBASE INC 0.0%
Value ($000) $10,642 Shares 582,785 Est. Cost $18.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,583 Shares 75,953 Est. Cost $135.96 Unrealized -3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,561 Shares 211,565 Est. Cost $51.63 Unrealized -7.4%
VECTOR GROUP LTD 0.0%
Value ($000) $10,533 Shares 996,542 Est. Cost $12.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,351 Shares 202,527 Est. Cost $32.98 Unrealized +56.9%
DT DYNATRACE INC 0.0%
Value ($000) $10,311 Shares 230,464 Est. Cost $46.91 Unrealized -1.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,249 Shares 320,373 Est. Cost $25.89 Unrealized +30.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,231 Shares 10,570 Est. Cost $80.97 Unrealized +90.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $10,104 Shares 598,577 Est. Cost $22.20 Unrealized -14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,045 Shares 156,437 Est. Cost $28.01 Unrealized +106.6%
OEC ORION S.A. 0.0%
Value ($000) $10,028 Shares 457,066 Est. Cost $21.11 Unrealized +14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,953 Shares 248,703 Est. Cost $30.50 Unrealized +4.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,893 Shares 180,394 Est. Cost $37.33 Unrealized +58.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,883 Shares 944,810 Est. Cost $11.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,784 Shares 1,016,002 Est. Cost $13.90 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9,778 Shares 845,151 Est. Cost $9.05 Unrealized +15.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $9,526 Shares 538,798 Est. Cost $14.14 Unrealized +17.7%
INCY INCYTE CORP 0.0%
Value ($000) $9,426 Shares 155,495 Est. Cost $74.49 Unrealized -24.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,233 Shares 789,811 Est. Cost $12.29 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,054 Shares 958,062 Est. Cost $18.67 Unrealized -50.2%
CHGG CHEGG INC 0.0%
Value ($000) $8,991 Shares 2,845,314 Est. Cost $17.19 Unrealized -71.1%
QLYS QUALYS INC 0.0%
Value ($000) $8,973 Shares 62,927 Est. Cost $153.42 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,907 Shares 658,814 Est. Cost $13.21 Unrealized -12.5%
BERRY CORP 0.0%
Value ($000) $8,804 Shares 1,362,893 Est. Cost $7.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,770 Shares 98,418 Est. Cost $88.72 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8,761 Shares 449,295 Est. Cost $33.60 Unrealized -23.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $8,754 Shares 700,334 Est. Cost $14.75 Unrealized -23.5%
VIMEO INC 0.0%
Value ($000) $8,753 Shares 2,346,605 Est. Cost $4.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,714 Shares 196,659 Est. Cost $33.25 Unrealized +34.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $8,701 Shares 124,787 Est. Cost $56.59 Unrealized +14.5%
EB EVENTBRITE INC 0.0%
Value ($000) $8,674 Shares 1,792,120 Est. Cost $6.38 Unrealized -18.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,672 Shares 529,079 Est. Cost $26.77 Unrealized -29.5%
MR COOPER GROUP INC 0.0%
Value ($000) $8,671 Shares 106,749 Est. Cost $73.90 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8,426 Shares 257,140 Est. Cost $27.97 Unrealized +11.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,397 Shares 1,486,262 Est. Cost $7.68 Unrealized -32.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,291 Shares 1,206,802 Est. Cost $11.25 Unrealized -30.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $8,250 Shares 61,898 Est. Cost $121.27 Unrealized +17.6%
SPARTANNASH CO 0.0%
Value ($000) $8,217 Shares 438,024 Est. Cost $21.65 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,189 Shares 835,642 Est. Cost $8.40 Unrealized +23.0%
MERIDIANLINK INC 0.0%
Value ($000) $8,124 Shares 380,326 Est. Cost $23.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,110 Shares 261,776 Est. Cost $28.32 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7,962 Shares 111,972 Est. Cost $69.05 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,834 Shares 995,483 Est. Cost $10.11 Unrealized -21.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,830 Shares 80,686 Est. Cost $89.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $7,797 Shares 614,940 Est. Cost $17.29 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $7,726 Shares 55,757 Est. Cost $79.84 Unrealized +72.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,722 Shares 124,383 Est. Cost $51.61 Unrealized +21.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,675 Shares 750,254 Est. Cost $10.11 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,588 Shares 155,049 Est. Cost $36.48 Unrealized +52.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,567 Shares 185,927 Est. Cost $31.48 Unrealized +13.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,556 Shares 37,359 Est. Cost $180.67 Unrealized +4.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,493 Shares 929,713 Est. Cost $8.77 Unrealized -18.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,482 Shares 93,477 Est. Cost $81.09 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7,457 Shares 357,814 Est. Cost $23.09 Unrealized -8.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,439 Shares 341,538 Est. Cost $12.41 Unrealized +48.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,401 Shares 245,326 Est. Cost $47.84 Unrealized -37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,353 Shares 62,746 Est. Cost $106.75 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,293 Shares 116,067 Est. Cost $31.56 Unrealized +89.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,261 Shares 797,039 Est. Cost $13.28 Unrealized -30.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,250 Shares 525,392 Est. Cost $13.80 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7,214 Shares 98,608 Est. Cost $39.65 Unrealized +62.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,163 Shares 586,163 Est. Cost $19.62 Unrealized -30.8%
ZIMVIE INC 0.0%
Value ($000) $7,155 Shares 392,071 Est. Cost $10.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,103 Shares 231,678 Est. Cost $27.62 Unrealized +6.2%
NTGR NETGEAR INC 0.0%
Value ($000) $7,081 Shares 462,803 Est. Cost $22.05 Unrealized -36.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,067 Shares 376,684 Est. Cost $20.77 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,968 Shares 83,532 Est. Cost $76.03 Unrealized +7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,942 Shares 563,037 Est. Cost $11.36 Unrealized -1.5%
DY DYCOM INDS INC 0.0%
Value ($000) $6,911 Shares 40,949 Est. Cost $127.58 Unrealized +22.3%
ECVT ECOVYST INC 0.0%
Value ($000) $6,875 Shares 766,430 Est. Cost $10.04 Unrealized -3.7%
CPNG COUPANG INC 0.0%
Value ($000) $6,801 Shares 324,607 Est. Cost $16.50 Unrealized +31.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,783 Shares 591,917 Est. Cost $14.12 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,746 Shares 343,146 Est. Cost $25.27 Unrealized -9.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,733 Shares 117,625 Est. Cost $54.95 Unrealized +1.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,640 Shares 107,562 Est. Cost $57.40 Unrealized +13.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,635 Shares 644,163 Est. Cost $16.37 Unrealized -33.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,595 Shares 1,006,872 Est. Cost $7.05 Unrealized -13.2%
XPER XPERI INC 0.0%
Value ($000) $6,549 Shares 797,689 Est. Cost $10.55 Unrealized -10.4%
ACELYRIN INC 0.0%
Value ($000) $6,526 Shares 1,479,856 Est. Cost $5.34 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $6,482 Shares 194,295 Est. Cost $32.31 Unrealized +1.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,410 Shares 829,299 Est. Cost $14.35 Unrealized -42.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,395 Shares 207,040 Est. Cost $30.94 Unrealized +2.4%
OGN ORGANON & CO 0.0%
Value ($000) $6,368 Shares 307,630 Est. Cost $22.77 Unrealized -18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,293 Shares 132,757 Est. Cost $46.93 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,237 Shares 136,926 Est. Cost $35.60 Unrealized +9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,232 Shares 137,746 Est. Cost $70.30 Unrealized -34.6%
TILE INTERFACE INC 0.0%
Value ($000) $6,198 Shares 422,241 Est. Cost $12.03 Unrealized +29.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,191 Shares 108,443 Est. Cost $75.59 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,170 Shares 535,120 Est. Cost $20.66 Unrealized -40.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,147 Shares 116,245 Est. Cost $60.70 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,120 Shares 193,779 Est. Cost $41.72 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6,074 Shares 634,730 Est. Cost $20.18 Unrealized -32.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,067 Shares 371,963 Est. Cost $14.24 Unrealized +20.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,058 Shares 4,924,955 Est. Cost $8.46 Unrealized -85.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,047 Shares 265,218 Est. Cost $22.82 Unrealized -9.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,998 Shares 543,266 Est. Cost $13.63 Unrealized -17.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,969 Shares 262,961 Est. Cost $30.93 Unrealized -19.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,949 Shares 371,816 Est. Cost $20.57 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5,864 Shares 54,962 Est. Cost $133.76 Unrealized -17.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,855 Shares 273,475 Est. Cost $20.92 Unrealized +4.7%
GCO GENESCO INC 0.0%
Value ($000) $5,825 Shares 225,234 Est. Cost $31.96 Unrealized -18.0%
DOLE DOLE PLC 0.0%
Value ($000) $5,800 Shares 473,857 Est. Cost $11.52 Unrealized +2.7%
XNCR XENCOR INC 0.0%
Value ($000) $5,786 Shares 305,673 Est. Cost $21.56 Unrealized -0.4%
SHYFT GROUP INC 0.0%
Value ($000) $5,760 Shares 485,692 Est. Cost $13.86 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,730 Shares 175,660 Est. Cost $31.49 Unrealized +11.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,714 Shares 209,541 Est. Cost $27.63 Unrealized -2.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,712 Shares 293,227 Est. Cost $17.70 Unrealized -2.1%
TGT TARGET CORP 0.0%
Value ($000) $5,612 Shares 37,910 Est. Cost $148.00 Unrealized -0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,580 Shares 144,983 Est. Cost $36.04 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,572 Shares 149,100 Est. Cost $23.89 Unrealized +10.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,571 Shares 137,422 Est. Cost $37.78 Unrealized +6.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,557 Shares 1,694,217 Est. Cost $5.46 Unrealized -19.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,555 Shares 123,909 Est. Cost $48.14 Unrealized +18.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,547 Shares 196,697 Est. Cost $33.54 Unrealized -4.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,546 Shares 651,728 Est. Cost $9.58 Unrealized -7.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,440 Shares 57,612 Est. Cost $93.10 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $5,389 Shares 114,969 Est. Cost $49.42 Unrealized +1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,315 Shares 445,116 Est. Cost $10.57 Unrealized +5.5%
MSCI MSCI INC 0.0%
Value ($000) $5,284 Shares 10,968 Est. Cost $505.31 Unrealized -3.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,283 Shares 189,366 Est. Cost $24.01 Unrealized +11.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,282 Shares 202,063 Est. Cost $2.33 Unrealized +715.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $5,212 Shares 341,324 Est. Cost $27.78 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5,185 Shares 77,234 Est. Cost $54.73 Unrealized +12.5%
YEXT YEXT INC 0.0%
Value ($000) $5,178 Shares 967,872 Est. Cost $5.58 Unrealized -3.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,176 Shares 174,524 Est. Cost $42.01 Unrealized -16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,170 Shares 49,954 Est. Cost $93.64 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,153 Shares 87,057 Est. Cost $61.67 Unrealized -0.4%
STGW STAGWELL INC 0.0%
Value ($000) $5,129 Shares 752,122 Est. Cost $6.24 Unrealized +3.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,119 Shares 801,070 Est. Cost $10.85 Unrealized -40.8%
DOMO DOMO INC 0.0%
Value ($000) $5,056 Shares 654,880 Est. Cost $26.24 Unrealized -71.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,024 Shares 101,932 Est. Cost $10.81 Unrealized +111.0%
FBK FB FINL CORP 0.0%
Value ($000) $4,984 Shares 127,700 Est. Cost $31.96 Unrealized +12.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,974 Shares 586,614 Est. Cost $13.41 Unrealized -32.7%
WEX WEX INC 0.0%
Value ($000) $4,952 Shares 27,955 Est. Cost $166.72 Unrealized +22.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,942 Shares 261,767 Est. Cost $26.31 Unrealized -20.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,938 Shares 40,326 Est. Cost $92.97 Unrealized +28.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,870 Shares 147,455 Est. Cost $36.00 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $4,848 Shares 1,075,055 Est. Cost $5.13 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,845 Shares 64,568 Est. Cost $78.16 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,779 Shares 47,367 Est. Cost $77.49 Unrealized +19.3%
KFRC KFORCE INC 0.0%
Value ($000) $4,775 Shares 76,848 Est. Cost $62.64 Unrealized +1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,765 Shares 95,512 Est. Cost $31.12 Unrealized +59.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4,746 Shares 2,471,987 Est. Cost $2.99 Unrealized -5.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,694 Shares 224,908 Est. Cost $10.14 Unrealized +53.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,571 Shares 739,599 Est. Cost $6.34 Unrealized -13.0%
FNKO FUNKO INC 0.0%
Value ($000) $4,561 Shares 467,299 Est. Cost $7.45 Unrealized +4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,527 Shares 93,392 Est. Cost $38.08 Unrealized +23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,489 Shares 29,547 Est. Cost $98.31 Unrealized +51.6%
GPRO GOPRO INC 0.0%
Value ($000) $4,488 Shares 3,160,678 Est. Cost $6.20 Unrealized -73.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,470 Shares 129,011 Est. Cost $9.36 Unrealized +213.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,458 Shares 332,928 Est. Cost $13.64 Unrealized +1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,444 Shares 123,074 Est. Cost $46.53 Unrealized -20.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,420 Shares 905,815 Est. Cost $4.88 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,383 Shares 1,289,020 Est. Cost $3.17 Unrealized +0.4%
UDMY UDEMY INC 0.0%
Value ($000) $4,237 Shares 491,005 Est. Cost $11.78 Unrealized -19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,134 Shares 66,403 Est. Cost $29.38 Unrealized +107.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,120 Shares 137,709 Est. Cost $25.14 Unrealized +7.9%
INFORMATICA INC 0.0%
Value ($000) $4,111 Shares 133,119 Est. Cost $20.07 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,108 Shares 332,093 Est. Cost $12.88 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,090 Shares 485,738 Est. Cost $28.19 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,062 Shares 114,643 Est. Cost $32.19 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4,049 Shares 23,512 Est. Cost $111.59 Unrealized +42.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4,008 Shares 736,778 Est. Cost $5.36 Unrealized -9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,954 Shares 53,998 Est. Cost $48.63 Unrealized +45.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3,898 Shares 858,576 Est. Cost $7.93 Unrealized -35.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,835 Shares 72,876 Est. Cost $82.11 Unrealized -31.1%
G GENPACT LIMITED 0.0%
Value ($000) $3,794 Shares 117,859 Est. Cost $36.76 Unrealized -14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,776 Shares 288,268 Est. Cost $13.54 Unrealized -17.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,742 Shares 1,281,376 Est. Cost $2.36 Unrealized +29.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,666 Shares 6,216 Est. Cost $590.16 Unrealized +3.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,647 Shares 60,779 Est. Cost $40.55 Unrealized +40.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3,625 Shares 105,365 Est. Cost $36.46 Unrealized -21.0%
ARMK ARAMARK 0.0%
Value ($000) $3,583 Shares 105,322 Est. Cost $26.35 Unrealized +20.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,565 Shares 101,670 Est. Cost $36.82 Unrealized -3.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,563 Shares 2,873,192 Est. Cost $1.54 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,554 Shares 1,287,696 Est. Cost $1.65 Unrealized +46.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,485 Shares 194,503 Est. Cost $15.95 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3,484 Shares 311,452 Est. Cost $9.53 Unrealized +11.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,454 Shares 405,349 Est. Cost $11.51 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,418 Shares 245,047 Est. Cost $6.94 Unrealized +53.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,414 Shares 8,361 Est. Cost $400.60 Unrealized +4.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,370 Shares 207,388 Est. Cost $8.56 Unrealized +71.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,347 Shares 317,588 Est. Cost $15.37 Unrealized -21.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3,316 Shares 55,885 Est. Cost $58.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,315 Shares 37,043 Est. Cost $99.30 Unrealized -5.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,308 Shares 24,715 Est. Cost $195.00 Unrealized -3.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,242 Shares 148,577 Est. Cost $91.39 Unrealized -70.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,228 Shares 13,283 Est. Cost $166.82 Unrealized -5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,208 Shares 180,338 Est. Cost $10.99 Unrealized +45.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,199 Shares 36,950 Est. Cost $62.67 Unrealized +44.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,161 Shares 147,092 Est. Cost $25.85 Unrealized -14.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,159 Shares 116,900 Est. Cost $20.03 Unrealized +50.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,140 Shares 101,418 Est. Cost $28.59 Unrealized +6.7%
CDXS CODEXIS INC 0.0%
Value ($000) $3,131 Shares 1,009,889 Est. Cost $6.82 Unrealized -52.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,126 Shares 74,274 Est. Cost $42.48 Unrealized -6.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,126 Shares 101,156 Est. Cost $26.01 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,120 Shares 30,578 Est. Cost $78.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,109 Shares 71,912 Est. Cost $24.07 Unrealized +94.0%
LUNG PULMONX CORP 0.0%
Value ($000) $3,108 Shares 490,287 Est. Cost $8.54 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,108 Shares 99,927 Est. Cost $29.40 Unrealized -6.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,106 Shares 365,027 Est. Cost $7.63 Unrealized +16.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,087 Shares 60,274 Est. Cost $44.48 Unrealized +3.6%
EZPW EZCORP INC 0.0%
Value ($000) $3,082 Shares 294,380 Est. Cost $7.55 Unrealized +39.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,081 Shares 509,277 Est. Cost $9.65 Unrealized -36.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,077 Shares 1,050,189 Est. Cost $6.09 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,074 Shares 1,670,471 Est. Cost $3.02 Unrealized -26.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,073 Shares 53,772 Est. Cost $42.99 Unrealized +33.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,068 Shares 213,951 Est. Cost $13.46 Unrealized +15.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,043 Shares 139,253 Est. Cost $22.94 Unrealized -1.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,993 Shares 179,015 Est. Cost $11.36 Unrealized +37.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,976 Shares 344,797 Est. Cost $7.91 Unrealized +5.4%
UIS UNISYS CORP 0.0%
Value ($000) $2,954 Shares 715,233 Est. Cost $7.08 Unrealized -30.8%
AMER SOFTWARE INC 0.0%
Value ($000) $2,948 Shares 322,897 Est. Cost $11.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,930 Shares 26,392 Est. Cost $109.63 Unrealized -3.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,860 Shares 644,099 Est. Cost $7.05 Unrealized -31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,857 Shares 45,934 Est. Cost $56.40 Unrealized -0.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,844 Shares 226,585 Est. Cost $11.73 Unrealized +2.0%
NABL N-ABLE INC 0.0%
Value ($000) $2,838 Shares 186,358 Est. Cost $13.19 Unrealized -0.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,828 Shares 40,175 Est. Cost $74.89 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,819 Shares 316,792 Est. Cost $13.74 Unrealized -30.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,818 Shares 347,878 Est. Cost $9.93 Unrealized -18.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,808 Shares 174,868 Est. Cost $14.79 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,803 Shares 337,354 Est. Cost $6.82 Unrealized +12.9%
ONTF ON24 INC 0.0%
Value ($000) $2,800 Shares 465,953 Est. Cost $16.22 Unrealized -60.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,800 Shares 71,695 Est. Cost $43.40 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,786 Shares 27,896 Est. Cost $99.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,785 Shares 17,097 Est. Cost $153.18 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $2,785 Shares 174,500 Est. Cost $17.12 Unrealized -6.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,707 Shares 927,006 Est. Cost $3.24 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,689 Shares 108,163 Est. Cost $30.00 Unrealized -12.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,660 Shares 95,067 Est. Cost $26.55 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,645 Shares 44,533 Est. Cost $56.87 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2,639 Shares 47,817 Est. Cost $54.36 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $2,628 Shares 653,796 Est. Cost $6.37 Unrealized -40.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,621 Shares 63,361 Est. Cost $23.46 Unrealized +101.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,617 Shares 176,314 Est. Cost $17.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,566 Shares 111,146 Est. Cost $22.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,524 Shares 194,567 Est. Cost $41.44 Unrealized -67.4%
INGN INOGEN INC 0.0%
Value ($000) $2,523 Shares 310,356 Est. Cost $33.62 Unrealized -77.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,510 Shares 18,012 Est. Cost $32.17 Unrealized +337.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,501 Shares 272,173 Est. Cost $10.23 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,501 Shares 760,223 Est. Cost $3.72 Unrealized -18.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,484 Shares 82,679 Est. Cost $26.83 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,465 Shares 56,845 Est. Cost $41.44 Unrealized +1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,465 Shares 91,304 Est. Cost $17.53 Unrealized +33.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,443 Shares 100,336 Est. Cost $30.24 Unrealized +0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,392 Shares 13,829 Est. Cost $183.76 Unrealized +5.0%
TASK TASKUS INC 0.0%
Value ($000) $2,379 Shares 178,746 Est. Cost $12.23 Unrealized +5.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,372 Shares 94,512 Est. Cost $13.17 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,365 Shares 43,836 Est. Cost $93.73 Unrealized -47.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,364 Shares 128,197 Est. Cost $14.74 Unrealized +14.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,316 Shares 25,126 Est. Cost $100.63 Unrealized +3.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,290 Shares 293,598 Est. Cost $7.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,274 Shares 23,283 Est. Cost $90.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,251 Shares 62,715 Est. Cost $30.84 Unrealized +5.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,238 Shares 107,264 Est. Cost $14.69 Unrealized +44.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,231 Shares 259,474 Est. Cost $18.56 Unrealized -45.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,212 Shares 40,796 Est. Cost $47.43 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,208 Shares 198,417 Est. Cost $12.46 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,173 Shares 43,023 Est. Cost $50.47 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $2,169 Shares 102,859 Est. Cost $18.61 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 2,094,733 Est. Cost $1.48 Unrealized -16.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,090 Shares 32,120 Est. Cost $63.20 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,088 Shares 163,505 Est. Cost $15.73 Unrealized -11.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,077 Shares 77,388 Est. Cost $29.87 Unrealized -14.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,051 Shares 43,341 Est. Cost $50.00 Unrealized +13.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,048 Shares 878,955 Est. Cost $2.95 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2,027 Shares 144,875 Est. Cost $14.26 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $2,022 Shares 339,274 Est. Cost $7.52 Unrealized -8.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,015 Shares 28,730 Est. Cost $58.48 Unrealized +27.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,992 Shares 34,991 Est. Cost $30.27 Unrealized +63.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,970 Shares 101,301 Est. Cost $43.21 Unrealized -39.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,960 Shares 44,901 Est. Cost $34.29 Unrealized +15.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,959 Shares 7,953 Est. Cost $250.18 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,958 Shares 238,253 Est. Cost $10.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,952 Shares 161,029 Est. Cost $22.41 Unrealized -30.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,943 Shares 26,366 Est. Cost $69.29 Unrealized +4.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,938 Shares 315,135 Est. Cost $6.24 Unrealized -8.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,931 Shares 13,799 Est. Cost $100.53 Unrealized +37.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,925 Shares 101,782 Est. Cost $15.74 Unrealized +17.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,918 Shares 20,678 Est. Cost $77.20 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,913 Shares 134,244 Est. Cost $14.25 Unrealized
OLO INC 0.0%
Value ($000) $1,907 Shares 431,422 Est. Cost $4.42 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,904 Shares 18,214 Est. Cost $153.69 Unrealized -27.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,894 Shares 190,691 Est. Cost $10.41 Unrealized +9.8%
CNDT CONDUENT INC 0.0%
Value ($000) $1,882 Shares 577,380 Est. Cost $3.39 Unrealized +0.3%
FIBROGEN INC 0.0%
Value ($000) $1,878 Shares 2,104,901 Est. Cost $9.38 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,870 Shares 564,898 Est. Cost $5.54 Unrealized -32.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,868 Shares 143,238 Est. Cost $12.45 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,854 Shares 132,611 Est. Cost $11.48 Unrealized +10.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,839 Shares 1,507,717 Est. Cost $2.68 Unrealized -25.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,829 Shares 366,601 Est. Cost $5.44 Unrealized +4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,826 Shares 15,433 Est. Cost $35.59 Unrealized +220.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,825 Shares 49,488 Est. Cost $36.70 Unrealized -6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 Shares 287,260 Est. Cost $4.32 Unrealized +47.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,809 Shares 5,335 Est. Cost $149.57 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,808 Shares 149,681 Est. Cost $5.77 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,784 Shares 152,437 Est. Cost $21.35 Unrealized -27.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,780 Shares 418,890 Est. Cost $9.13 Unrealized +6.6%
OOMA OOMA INC 0.0%
Value ($000) $1,771 Shares 178,315 Est. Cost $10.83 Unrealized -26.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,755 Shares 141,077 Est. Cost $17.32 Unrealized -17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,744 Shares 15,019 Est. Cost $90.51 Unrealized +18.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,732 Shares 1,001,057 Est. Cost $2.01 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,724 Shares 57,409 Est. Cost $26.45 Unrealized +1.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,721 Shares 193,410 Est. Cost $12.16 Unrealized -22.8%
BLND BLEND LABS INC 0.0%
Value ($000) $1,721 Shares 729,041 Est. Cost $2.61 Unrealized +1.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 98,296 Est. Cost $21.29 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,714 Shares 298,015 Est. Cost $3.22 Unrealized +70.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,702 Shares 246,273 Est. Cost $6.87 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,697 Shares 48,328 Est. Cost $31.46 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,682 Shares 53,627 Est. Cost $23.83 Unrealized +45.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,672 Shares 203,678 Est. Cost $8.20 Unrealized +31.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,651 Shares 245,373 Est. Cost $6.50 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,643 Shares 699,158 Est. Cost $4.14 Unrealized -18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,636 Shares 175,909 Est. Cost $9.04 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,629 Shares 111,598 Est. Cost $13.71 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $1,629 Shares 218,075 Est. Cost $6.17 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,614 Shares 15,087 Est. Cost $51.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,611 Shares 13,996 Est. Cost $105.75 Unrealized +4.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 476,258 Est. Cost $2.29 Unrealized +70.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,584 Shares 12,818 Est. Cost $121.30 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1,579 Shares 131,015 Est. Cost $11.42 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,572 Shares 174,314 Est. Cost $11.80 Unrealized -17.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,572 Shares 19,150 Est. Cost $58.75 Unrealized +27.1%
GE GE AEROSPACE 0.0%
Value ($000) $1,569 Shares 9,870 Est. Cost $91.47 Unrealized +72.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,556 Shares 150,300 Est. Cost $18.19 Unrealized -42.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,535 Shares 67,771 Est. Cost $20.64 Unrealized -0.9%
OUTSET MED INC 0.0%
Value ($000) $1,525 Shares 396,206 Est. Cost $4.68 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,524 Shares 27,296 Est. Cost $14.56 Unrealized +75.0%
SCL STEPAN CO 0.0%
Value ($000) $1,518 Shares 18,077 Est. Cost $84.28 Unrealized +1.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,506 Shares 66,041 Est. Cost $22.25 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,505 Shares 67,875 Est. Cost $21.96 Unrealized +2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,498 Shares 233,019 Est. Cost $4.21 Unrealized +60.2%
THO THOR INDS INC 0.0%
Value ($000) $1,493 Shares 15,980 Est. Cost $96.23 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,489 Shares 88,764 Est. Cost $12.00 Unrealized +33.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,444 Shares 32,052 Est. Cost $52.88 Unrealized -18.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,443 Shares 476,245 Est. Cost $3.61 Unrealized -34.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1,441 Shares 1,162,142 Est. Cost $1.62 Unrealized -17.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,438 Shares 107,181 Est. Cost $10.45 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,426 Shares 12,290 Est. Cost $97.41 Unrealized +9.3%
TDUP THREDUP INC 0.0%
Value ($000) $1,420 Shares 835,199 Est. Cost $1.85 Unrealized -1.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,409 Shares 11,316 Est. Cost $62.56 Unrealized +104.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,399 Shares 232,022 Est. Cost $12.30 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1,395 Shares 185,797 Est. Cost $6.62 Unrealized +15.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,387 Shares 45,177 Est. Cost $32.27 Unrealized -1.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,383 Shares 16,623 Est. Cost $77.59 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1,369 Shares 40,253 Est. Cost $30.10 Unrealized +16.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,355 Shares 129,324 Est. Cost $11.21 Unrealized -12.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 315,370 Est. Cost $4.96 Unrealized +2.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,343 Shares 506,815 Est. Cost $2.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,321 Shares 595,016 Est. Cost $1.82 Unrealized +29.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,301 Shares 1,444,617 Est. Cost $0.74 Unrealized +1.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,298 Shares 22,523 Est. Cost $6.83 Unrealized +78.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,280 Shares 135,064 Est. Cost $8.78 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,278 Shares 3,318 Est. Cost $407.56 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,275 Shares 79,977 Est. Cost $20.32 Unrealized -10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,270 Shares 59,893 Est. Cost $20.09 Unrealized -5.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,269 Shares 109,200 Est. Cost $19.75 Unrealized -43.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,265 Shares 848,672 Est. Cost $3.22 Unrealized -51.1%
TRUECAR INC 0.0%
Value ($000) $1,264 Shares 403,784 Est. Cost $4.60 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,262 Shares 779,025 Est. Cost $2.27 Unrealized -20.6%
AMERICAN WELL CORP 0.0%
Value ($000) $1,253 Shares 3,856,808 Est. Cost $1.07 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,240 Shares 49,084 Est. Cost $31.42 Unrealized -9.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,219 Shares 25,408 Est. Cost $23.51 Unrealized +88.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1,209 Shares 53,505 Est. Cost $21.02 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 11,295 Est. Cost $96.87 Unrealized -4.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,203 Shares 429,804 Est. Cost $2.94 Unrealized -8.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,201 Shares 191,901 Est. Cost $7.95 Unrealized -12.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,183 Shares 47,203 Est. Cost $23.43 Unrealized -0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,180 Shares 212,950 Est. Cost $6.13 Unrealized -4.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 24,676 Est. Cost $59.26 Unrealized -19.2%
TSE TRINSEO PLC 0.0%
Value ($000) $1,171 Shares 507,047 Est. Cost $30.26 Unrealized -89.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,168 Shares 40,498 Est. Cost $9.50 Unrealized +154.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,149 Shares 729 Est. Cost $1552.86 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,148 Shares 89,093 Est. Cost $12.32 Unrealized -0.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,147 Shares 84,410 Est. Cost $9.04 Unrealized +48.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,145 Shares 28,616 Est. Cost $43.37 Unrealized -4.5%
IBEX IBEX LTD 0.0%
Value ($000) $1,145 Shares 70,738 Est. Cost $16.10 Unrealized -8.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,143 Shares 2,526 Est. Cost $315.83 Unrealized +34.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,137 Shares 4,054 Est. Cost $104.98 Unrealized +195.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,132 Shares 58,588 Est. Cost $20.82 Unrealized -21.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 Shares 589,111 Est. Cost $1.94 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,114 Shares 38,761 Est. Cost $31.13 Unrealized -18.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,112 Shares 1,232 Est. Cost $721.15 Unrealized +28.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,104 Shares 32,935 Est. Cost $28.25 Unrealized +27.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,100 Shares 666,454 Est. Cost $1.63 Unrealized +5.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,099 Shares 475,726 Est. Cost $4.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,095 Shares 2,564 Est. Cost $330.58 Unrealized +26.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,090 Shares 15,323 Est. Cost $69.08 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,090 Shares 25,493 Est. Cost $31.21 Unrealized +41.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,087 Shares 24,865 Est. Cost $48.32 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,086 Shares 69,595 Est. Cost $19.61 Unrealized -37.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,085 Shares 217,813 Est. Cost $7.57 Unrealized -41.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,081 Shares 38,004 Est. Cost $23.32 Unrealized +11.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,078 Shares 39,340 Est. Cost $16.83 Unrealized +40.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,076 Shares 4,401 Est. Cost $187.35 Unrealized +24.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,073 Shares 298,784 Est. Cost $5.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,070 Shares 16,668 Est. Cost $60.74 Unrealized +5.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,068 Shares 24,307 Est. Cost $42.50 Unrealized -2.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,066 Shares 168,336 Est. Cost $6.45 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,063 Shares 63,813 Est. Cost $15.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,061 Shares 227,182 Est. Cost $7.26 Unrealized -22.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 184,304 Est. Cost $5.44 Unrealized +9.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 2,950,944 Est. Cost $0.58 Unrealized -6.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 463,593 Est. Cost $2.92 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,057 Shares 35,721 Est. Cost $21.88 Unrealized +28.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,052 Shares 3,056 Est. Cost $335.26 Unrealized -2.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,049 Shares 94,619 Est. Cost $11.46 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,048 Shares 204,359 Est. Cost $4.06 Unrealized +14.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,033 Shares 890,925 Est. Cost $2.77 Unrealized -54.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,032 Shares 50,440 Est. Cost $9.30 Unrealized +69.6%
ITERIS INC NEW 0.0%
Value ($000) $1,031 Shares 238,048 Est. Cost $4.94 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,023 Shares 43,071 Est. Cost $20.66 Unrealized +4.8%
ZUORA INC 0.0%
Value ($000) $1,022 Shares 102,941 Est. Cost $9.70 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,022 Shares 13,783 Est. Cost $87.49 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,014 Shares 340,325 Est. Cost $1.51 Unrealized +32.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,010 Shares 487,960 Est. Cost $2.53 Unrealized -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 7,190 Est. Cost $33.92 Unrealized +285.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $990 Shares 942,762 Est. Cost $1.68 Unrealized -4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $987 Shares 27,537 Est. Cost $36.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $981 Shares 2,687 Est. Cost $367.70 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $979 Shares 27,966 Est. Cost $25.62 Unrealized +16.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 485,593 Est. Cost $2.32 Unrealized
AXTI AXT INC 0.0%
Value ($000) $967 Shares 286,194 Est. Cost $3.50 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $967 Shares 20,962 Est. Cost $41.49 Unrealized +1.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 41,076 Est. Cost $24.56 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $956 Shares 50,829 Est. Cost $15.49 Unrealized +15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 48,686 Est. Cost $18.13 Unrealized +14.1%
IDT IDT CORP 0.0%
Value ($000) $951 Shares 26,472 Est. Cost $31.60 Unrealized +19.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $948 Shares 142,126 Est. Cost $3.41 Unrealized +73.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 87,397 Est. Cost $8.69 Unrealized +24.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $945 Shares 210,468 Est. Cost $5.08 Unrealized +7.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $941 Shares 62,438 Est. Cost $16.38 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $935 Shares 19,673 Est. Cost $47.51 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $923 Shares 108,038 Est. Cost $8.42 Unrealized +7.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $922 Shares 134,951 Est. Cost $8.86 Unrealized -7.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $920 Shares 7,141 Est. Cost $76.23 Unrealized +48.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $918 Shares 11,237 Est. Cost $81.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $917 Shares 7,731 Est. Cost $101.03 Unrealized +15.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $878 Shares 114,814 Est. Cost $8.68 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $874 Shares 270,698 Est. Cost $3.31 Unrealized +1.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $867 Shares 38,195 Est. Cost $21.63 Unrealized -1.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $860 Shares 735,005 Est. Cost $2.39 Unrealized -42.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $856 Shares 8,377 Est. Cost $116.26 Unrealized -16.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $855 Shares 14,165 Est. Cost $31.62 Unrealized +81.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $849 Shares 148,975 Est. Cost $7.98 Unrealized -42.0%
GENERATION BIO CO 0.0%
Value ($000) $849 Shares 301,053 Est. Cost $2.69 Unrealized
VACASA INC 0.0%
Value ($000) $845 Shares 173,547 Est. Cost $6.25 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $844 Shares 48,010 Est. Cost $11.75 Unrealized +33.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $835 Shares 11,065 Est. Cost $61.34 Unrealized +23.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $817 Shares 35,647 Est. Cost $23.79 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $814 Shares 4,329 Est. Cost $173.75 Unrealized +6.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $806 Shares 18,363 Est. Cost $40.07 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $805 Shares 83,431 Est. Cost $7.75 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $801 Shares 276,253 Est. Cost $4.44 Unrealized -31.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $800 Shares 25,035 Est. Cost $12.12 Unrealized +82.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $797 Shares 96,141 Est. Cost $8.70 Unrealized +0.6%
SEER SEER INC 0.0%
Value ($000) $781 Shares 464,993 Est. Cost $3.76 Unrealized -50.3%
TLYS TILLYS INC 0.0%
Value ($000) $779 Shares 129,231 Est. Cost $9.15 Unrealized -36.7%
ERAS ERASCA INC 0.0%
Value ($000) $765 Shares 324,248 Est. Cost $2.16 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $763 Shares 49,628 Est. Cost $16.22 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $757 Shares 407,151 Est. Cost $2.34 Unrealized -18.2%
IVVD INVIVYD INC 0.0%
Value ($000) $757 Shares 687,938 Est. Cost $2.10 Unrealized +5.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $755 Shares 58,400 Est. Cost $8.26 Unrealized +67.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $753 Shares 83,674 Est. Cost $8.20 Unrealized -15.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $751 Shares 78,867 Est. Cost $9.67 Unrealized -2.9%
AZZ AZZ INC 0.0%
Value ($000) $729 Shares 9,439 Est. Cost $77.06 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $726 Shares 26,903 Est. Cost $25.70 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $722 Shares 2,268 Est. Cost $110.53 Unrealized +139.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $717 Shares 12,035 Est. Cost $59.37 Unrealized +5.8%
SOLO BRANDS INC 0.0%
Value ($000) $708 Shares 310,678 Est. Cost $3.94 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $708 Shares 17,446 Est. Cost $31.80 Unrealized +11.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $705 Shares 31,135 Est. Cost $29.11 Unrealized -23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $702 Shares 17,176 Est. Cost $26.72 Unrealized +41.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $700 Shares 424,377 Est. Cost $1.75 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $687 Shares 423,820 Est. Cost $1.11 Unrealized +34.4%
TEEKAY CORPORATION 0.0%
Value ($000) $687 Shares 76,540 Est. Cost $6.16 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $671 Shares 20,506 Est. Cost $32.71 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $662 Shares 62,230 Est. Cost $9.88 Unrealized -9.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $657 Shares 115,040 Est. Cost $5.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $654 Shares 1,989 Est. Cost $152.12 Unrealized +106.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $654 Shares 15,184 Est. Cost $43.05 Unrealized -1.9%
HBT HBT FINL INC. 0.0%
Value ($000) $654 Shares 32,004 Est. Cost $12.97 Unrealized +46.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $641 Shares 48,666 Est. Cost $18.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $633 Shares 27,331 Est. Cost $22.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $632 Shares 12,468 Est. Cost $53.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $632 Shares 1,638 Est. Cost $406.48 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 46,059 Est. Cost $6.58 Unrealized +105.3%
AXGN AXOGEN INC 0.0%
Value ($000) $616 Shares 85,107 Est. Cost $7.15 Unrealized -4.4%
FDX FEDEX CORP 0.0%
Value ($000) $603 Shares 2,011 Est. Cost $173.13 Unrealized +45.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 181,085 Est. Cost $3.30 Unrealized +18.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $589 Shares 22,430 Est. Cost $42.82 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $587 Shares 10,558 Est. Cost $53.58 Unrealized -2.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $578 Shares 86,949 Est. Cost $4.18 Unrealized +76.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $573 Shares 16,500 Est. Cost $39.54 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $572 Shares 24,245 Est. Cost $24.13 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $563 Shares 146,315 Est. Cost $5.35 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $548 Shares 9,299 Est. Cost $73.45 Unrealized -12.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $547 Shares 17,050 Est. Cost $31.26 Unrealized -1.2%
KRONOS BIO INC 0.0%
Value ($000) $547 Shares 440,737 Est. Cost $1.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $543 Shares 28,738 Est. Cost $17.91 Unrealized -0.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $536 Shares 14,718 Est. Cost $27.24 Unrealized +13.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $529 Shares 17,186 Est. Cost $32.04 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $523 Shares 209,912 Est. Cost $6.21 Unrealized -57.6%
UPWK UPWORK INC 0.0%
Value ($000) $522 Shares 48,604 Est. Cost $13.60 Unrealized -16.6%
DXCM DEXCOM INC 0.0%
Value ($000) $516 Shares 4,551 Est. Cost $93.40 Unrealized +35.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $516 Shares 35,633 Est. Cost $25.37 Unrealized -30.9%
EHTH EHEALTH INC 0.0%
Value ($000) $515 Shares 113,762 Est. Cost $5.03 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $513 Shares 16,275 Est. Cost $30.88 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $510 Shares 20,715 Est. Cost $24.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $510 Shares 172 Est. Cost $1475.86 Unrealized +98.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $505 Shares 181,115 Est. Cost $8.04 Unrealized -56.4%
MMS MAXIMUS INC 0.0%
Value ($000) $505 Shares 5,896 Est. Cost $84.02 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $505 Shares 41,887 Est. Cost $12.51 Unrealized +0.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $494 Shares 61,414 Est. Cost $9.72 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $485 Shares 537,816 Est. Cost $2.39 Unrealized -62.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $483 Shares 2,761 Est. Cost $155.09 Unrealized +2.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $479 Shares 22,538 Est. Cost $19.55 Unrealized +2.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $476 Shares 19,867 Est. Cost $29.40 Unrealized -16.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $476 Shares 52,187 Est. Cost $9.12 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $464 Shares 10,064 Est. Cost $35.35 Unrealized +13.1%
NL NL INDS INC 0.0%
Value ($000) $463 Shares 76,708 Est. Cost $6.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $461 Shares 10,254 Est. Cost $45.63 Unrealized -8.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $452 Shares 40,016 Est. Cost $10.61 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $450 Shares 15,387 Est. Cost $27.81 Unrealized -1.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 91,118 Est. Cost $5.06 Unrealized -6.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $433 Shares 13,658 Est. Cost $31.54 Unrealized -2.9%
SECUREWORKS CORP 0.0%
Value ($000) $430 Shares 61,370 Est. Cost $14.39 Unrealized
SURMODICS INC 0.0%
Value ($000) $426 Shares 10,124 Est. Cost $30.05 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $423 Shares 32,784 Est. Cost $9.02 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $421 Shares 10,791 Est. Cost $33.76 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $417 Shares 79,322 Est. Cost $6.55 Unrealized -22.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $415 Shares 11,865 Est. Cost $38.65 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $412 Shares 18,406 Est. Cost $20.10 Unrealized -4.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $409 Shares 8,513 Est. Cost $50.99 Unrealized -8.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $408 Shares 1,165 Est. Cost $164.90 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $398 Shares 10,753 Est. Cost $43.12 Unrealized +6.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $396 Shares 19,376 Est. Cost $21.71 Unrealized -5.2%
DHX DHI GROUP INC 0.0%
Value ($000) $393 Shares 188,226 Est. Cost $4.15 Unrealized -44.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $391 Shares 31,655 Est. Cost $12.59 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $390 Shares 28,370 Est. Cost $14.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $389 Shares 3,166 Est. Cost $114.80 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $381 Shares 53,036 Est. Cost $7.79 Unrealized -16.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $373 Shares 29,079 Est. Cost $11.57 Unrealized +0.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $368 Shares 67,359 Est. Cost $6.30 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $367 Shares 3,459 Est. Cost $114.91 Unrealized -10.2%
89BIO INC 0.0%
Value ($000) $366 Shares 45,664 Est. Cost $8.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $361 Shares 1,716 Est. Cost $170.29 Unrealized +1.3%
UFI UNIFI INC 0.0%
Value ($000) $361 Shares 61,217 Est. Cost $10.89 Unrealized -45.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 23,608 Est. Cost $16.14 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $349 Shares 9,135 Est. Cost $41.51 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $348 Shares 12,754 Est. Cost $22.59 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 297,014 Est. Cost $2.29 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 110,799 Est. Cost $3.41 Unrealized +21.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $341 Shares 10,969 Est. Cost $34.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $340 Shares 10,340 Est. Cost $16.28 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $337 Shares 8,500 Est. Cost $32.36 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $334 Shares 4,737 Est. Cost $39.53 Unrealized +68.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $333 Shares 4,515 Est. Cost $67.45 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $332 Shares 14,043 Est. Cost $19.19 Unrealized +11.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $327 Shares 332,696 Est. Cost $0.98 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $319 Shares 776,962 Est. Cost $1.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $318 Shares 106,985 Est. Cost $5.31 Unrealized
AON AON PLC 0.0%
Value ($000) $310 Shares 1,055 Est. Cost $306.03 Unrealized -4.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $308 Shares 2,881 Est. Cost $98.11 Unrealized +1.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $307 Shares 27,163 Est. Cost $12.65 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $288 Shares 158,342 Est. Cost $2.43 Unrealized -21.4%
KLTR KALTURA INC 0.0%
Value ($000) $286 Shares 238,401 Est. Cost $2.16 Unrealized -44.3%
VHI VALHI INC NEW 0.0%
Value ($000) $283 Shares 15,863 Est. Cost $28.99 Unrealized -41.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $281 Shares 1,451 Est. Cost $137.09 Unrealized +43.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $271 Shares 40,013 Est. Cost $6.08 Unrealized +8.3%
KLAC KLA CORP 0.0%
Value ($000) $269 Shares 326 Est. Cost $469.45 Unrealized +55.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $262 Shares 12,786 Est. Cost $20.18 Unrealized -3.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $257 Shares 5,250 Est. Cost $42.88 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $255 Shares 18,336 Est. Cost $13.54 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $253 Shares 6,329 Est. Cost $35.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $253 Shares 979 Est. Cost $232.50 Unrealized +4.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $247 Shares 89,371 Est. Cost $2.49 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value ($000) $246 Shares 279,932 Est. Cost $0.88 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $244 Shares 23,391 Est. Cost $8.39 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $243 Shares 3,875 Est. Cost $59.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,056 Est. Cost $180.88 Unrealized +15.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 78,893 Est. Cost $2.97 Unrealized +22.0%
TIPT TIPTREE INC 0.0%
Value ($000) $234 Shares 14,161 Est. Cost $17.94 Unrealized -6.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $232 Shares 430,112 Est. Cost $1.14 Unrealized
SILK RD MED INC 0.0%
Value ($000) $227 Shares 8,404 Est. Cost $17.10 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $223 Shares 14,171 Est. Cost $9.50 Unrealized +57.5%
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 4,625 Est. Cost $51.06 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $215 Shares 70,893 Est. Cost $2.68 Unrealized +29.9%
DZSIQ DZS INC 0.0%
Value ($000) $211 Shares 180,644 Est. Cost $4.61 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $211 Shares 2,965 Est. Cost $77.62 Unrealized -3.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $211 Shares 23,409 Est. Cost $19.13 Unrealized -56.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 81,579 Est. Cost $2.57 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $208 Shares 11,697 Est. Cost $15.55 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $206 Shares 5,187 Est. Cost $37.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $202 Shares 1,952 Est. Cost $89.80 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $200 Shares 11,200 Est. Cost $21.23 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $182 Shares 31,904 Est. Cost $5.84 Unrealized -10.8%
MGX METAGENOMI INC 0.0%
Value ($000) $180 Shares 44,156 Est. Cost $6.87 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $166 Shares 52,064 Est. Cost $2.38 Unrealized +54.8%
HNST HONEST CO INC 0.0%
Value ($000) $155 Shares 53,052 Est. Cost $3.22 Unrealized -7.8%
EGAN EGAIN CORP 0.0%
Value ($000) $151 Shares 23,963 Est. Cost $6.20 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $141 Shares 10,618 Est. Cost $10.93 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 16,497 Est. Cost $8.63 Unrealized +21.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $131 Shares 15,226 Est. Cost $9.37 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $127 Shares 10,989 Est. Cost $9.29 Unrealized +19.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $118 Shares 22,266 Est. Cost $3.34 Unrealized +13.2%
VOXX INTL CORP 0.0%
Value ($000) $101 Shares 31,930 Est. Cost $3.16 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $93 Shares 13,497 Est. Cost $7.16 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $75 Shares 31,308 Est. Cost $2.57 Unrealized -10.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $70 Shares 13,500 Est. Cost $6.04 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 17,761 Est. Cost $4.07 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $63 Shares 74,783 Est. Cost $0.99 Unrealized -5.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $59 Shares 56,971 Est. Cost $1.41 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $51 Shares 15,287 Est. Cost $3.31 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $48 Shares 20,044 Est. Cost $7.70 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $45 Shares 31,184 Est. Cost $2.16 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $43 Shares 29,417 Est. Cost $5.63 Unrealized -78.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $37 Shares 11,890 Est. Cost $2.75 Unrealized -0.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 10,015 Est. Cost $3.31 Unrealized +6.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 10,583 Est. Cost $4.95 Unrealized -36.2%