JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $25,930,723 (100.0% shares, 0.0% debt)

Holdings (941)

AAPL APPLE INC 5.6%
Value ($000) $1,457,032 Shares 6,253,358 Est. Cost $132.02 Unrealized +68.1%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,376,699 Shares 11,336,455 Est. Cost $95.29 Unrealized +23.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $918,815 Shares 2,135,289 Est. Cost $220.35 Unrealized +92.0%
GOOG ALPHABET INC 1.7%
Value ($000) $449,061 Shares 2,685,932 Est. Cost $122.00 Unrealized +37.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $400,109 Shares 94,990 Est. Cost $2383.82 Unrealized +59.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $345,557 Shares 1,854,545 Est. Cost $137.05 Unrealized +33.1%
MCK MCKESSON CORP 1.1%
Value ($000) $293,656 Shares 593,941 Est. Cost $269.25 Unrealized +105.5%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $289,303 Shares 556,352 Est. Cost $459.27 Unrealized +13.4%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $280,397 Shares 4,303,215 Est. Cost $63.09 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $278,824 Shares 1,403,663 Est. Cost $199.54 Unrealized -3.4%
GM GENERAL MTRS CO 1.0%
Value ($000) $259,988 Shares 5,798,131 Est. Cost $37.40 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $254,169 Shares 1,085,635 Est. Cost $172.73 Unrealized +24.7%
VST VISTRA CORP 1.0%
Value ($000) $248,844 Shares 2,099,243 Est. Cost $22.36 Unrealized +276.1%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $244,835 Shares 664,356 Est. Cost $180.23 Unrealized +84.5%
INTC INTEL CORP 0.9%
Value ($000) $244,302 Shares 10,413,544 Est. Cost $27.57 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $243,745 Shares 3,693,663 Est. Cost $75.73 Unrealized -4.1%
NRG NRG ENERGY INC 0.9%
Value ($000) $242,639 Shares 2,663,441 Est. Cost $44.86 Unrealized +73.9%
META META PLATFORMS INC 0.9%
Value ($000) $236,541 Shares 413,215 Est. Cost $306.26 Unrealized +67.2%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $225,909 Shares 1,310,912 Est. Cost $177.14 Unrealized -6.5%
INTU INTUIT 0.9%
Value ($000) $222,836 Shares 358,834 Est. Cost $622.90 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $221,830 Shares 4,447,275 Est. Cost $33.38 Unrealized +41.5%
MRK MERCK & CO INC 0.8%
Value ($000) $218,793 Shares 1,926,675 Est. Cost $114.28 Unrealized -1.2%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $213,845 Shares 1,583,687 Est. Cost $88.06 Unrealized +58.3%
VLTO VERALTO CORP 0.8%
Value ($000) $208,511 Shares 1,864,038 Est. Cost $95.39 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $208,194 Shares 3,485,006 Est. Cost $61.83 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $187,773 Shares 1,182,373 Est. Cost $164.96 Unrealized -0.3%
HUM HUMANA INC 0.7%
Value ($000) $186,139 Shares 587,672 Est. Cost $445.19 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $185,115 Shares 668,936 Est. Cost $230.90 Unrealized +9.8%
ABNB AIRBNB INC 0.7%
Value ($000) $179,342 Shares 1,414,257 Est. Cost $120.49 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $176,147 Shares 1,976,736 Est. Cost $29.69 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $175,532 Shares 625,849 Est. Cost $187.61 Unrealized +51.4%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $173,928 Shares 504,784 Est. Cost $266.81 Unrealized +23.7%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $171,254 Shares 1,647,625 Est. Cost $82.02 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $167,957 Shares 2,152,472 Est. Cost $58.40 Unrealized +14.3%
NTNX NUTANIX INC 0.6%
Value ($000) $166,886 Shares 2,816,647 Est. Cost $34.49 Unrealized +59.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $164,004 Shares 332,127 Est. Cost $374.37 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $162,484 Shares 1,731,313 Est. Cost $82.36 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $160,537 Shares 1,036,256 Est. Cost $141.40 Unrealized -0.5%
DBX DROPBOX INC 0.6%
Value ($000) $158,670 Shares 6,239,493 Est. Cost $22.31 Unrealized +5.4%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $158,028 Shares 1,279,266 Est. Cost $115.27 Unrealized -2.9%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $140,413 Shares 644,481 Est. Cost $134.97 Unrealized +57.5%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $139,839 Shares 764,400 Est. Cost $96.96 Unrealized +56.7%
WDAY WORKDAY INC 0.5%
Value ($000) $138,733 Shares 567,626 Est. Cost $229.99 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $137,621 Shares 541,135 Est. Cost $269.77 Unrealized -12.5%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $133,450 Shares 1,241,860 Est. Cost $67.23 Unrealized +40.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $132,860 Shares 700,555 Est. Cost $98.92 Unrealized +74.7%
VRSN VERISIGN INC 0.5%
Value ($000) $131,712 Shares 693,369 Est. Cost $186.53 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $131,282 Shares 444,391 Est. Cost $253.96 Unrealized +8.2%
KBR KBR INC 0.5%
Value ($000) $130,270 Shares 2,000,155 Est. Cost $57.41 Unrealized +11.3%
LEN LENNAR CORP 0.5%
Value ($000) $129,719 Shares 691,910 Est. Cost $130.72 Unrealized +25.6%
NU NU HLDGS LTD 0.5%
Value ($000) $127,443 Shares 9,336,515 Est. Cost $11.86 Unrealized +13.4%
F FORD MTR CO 0.5%
Value ($000) $126,477 Shares 11,976,950 Est. Cost $10.42 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $123,055 Shares 1,283,163 Est. Cost $85.44 Unrealized -0.4%
CCK CROWN HLDGS INC 0.5%
Value ($000) $121,756 Shares 1,269,874 Est. Cost $81.26 Unrealized +4.4%
GEV GE VERNOVA INC 0.5%
Value ($000) $118,482 Shares 464,670 Est. Cost $158.10 Unrealized +21.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $116,380 Shares 1,953,997 Est. Cost $49.23 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $116,322 Shares 458,392 Est. Cost $118.32 Unrealized +81.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $111,824 Shares 2,526,516 Est. Cost $37.73 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $110,517 Shares 1,009,378 Est. Cost $82.68 Unrealized +17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $108,856 Shares 561,520 Est. Cost $129.86 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $107,359 Shares 3,623,333 Est. Cost $27.02 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $104,964 Shares 4,481,794 Est. Cost $16.23 Unrealized +29.9%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $104,032 Shares 3,567,637 Est. Cost $20.66 Unrealized +30.9%
LYFT LYFT INC 0.4%
Value ($000) $103,456 Shares 8,114,166 Est. Cost $16.59 Unrealized -28.0%
NVR NVR INC 0.4%
Value ($000) $100,542 Shares 10,247 Est. Cost $6759.76 Unrealized +29.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $98,713 Shares 708,333 Est. Cost $19.38 Unrealized +58.5%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $98,345 Shares 1,077,987 Est. Cost $32.85 Unrealized +141.8%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $94,148 Shares 753,845 Est. Cost $104.82 Unrealized +31.9%
RHI ROBERT HALF INC. 0.3%
Value ($000) $90,534 Shares 1,343,030 Est. Cost $75.03 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $89,445 Shares 595,149 Est. Cost $140.37 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $88,633 Shares 598,791 Est. Cost $122.51 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $87,970 Shares 1,224,182 Est. Cost $48.12 Unrealized +32.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $86,583 Shares 148,117 Est. Cost $412.24 Unrealized +25.3%
ACM AECOM 0.3%
Value ($000) $85,648 Shares 829,358 Est. Cost $80.06 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $83,311 Shares 243,742 Est. Cost $167.91 Unrealized +0.2%
TER TERADYNE INC 0.3%
Value ($000) $83,119 Shares 620,614 Est. Cost $94.91 Unrealized +41.1%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $82,124 Shares 1,330,586 Est. Cost $66.62 Unrealized -7.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $81,260 Shares 2,283,214 Est. Cost $37.65 Unrealized +1.0%
FTNT FORTINET INC 0.3%
Value ($000) $81,216 Shares 1,047,279 Est. Cost $55.82 Unrealized +22.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $81,206 Shares 2,163,762 Est. Cost $30.03 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $81,201 Shares 429,928 Est. Cost $152.96 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $81,200 Shares 188,776 Est. Cost $348.68 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $80,749 Shares 777,854 Est. Cost $97.90 Unrealized +1.0%
BOX BOX INC 0.3%
Value ($000) $79,376 Shares 2,425,176 Est. Cost $26.83 Unrealized +8.8%
PSX PHILLIPS 66 0.3%
Value ($000) $78,649 Shares 598,318 Est. Cost $132.06 Unrealized -2.8%
LAM RESEARCH CORP 0.3%
Value ($000) $78,579 Shares 96,288 Est. Cost $816.08 Unrealized
MET METLIFE INC 0.3%
Value ($000) $78,209 Shares 948,223 Est. Cost $69.47 Unrealized +3.5%
LEA LEAR CORP 0.3%
Value ($000) $78,128 Shares 715,788 Est. Cost $133.37 Unrealized -18.4%
KBH KB HOME 0.3%
Value ($000) $77,408 Shares 903,355 Est. Cost $48.00 Unrealized +63.3%
WING WINGSTOP INC 0.3%
Value ($000) $76,587 Shares 184,068 Est. Cost $378.69 Unrealized +2.6%
HUN HUNTSMAN CORP 0.3%
Value ($000) $73,937 Shares 3,055,267 Est. Cost $26.48 Unrealized -16.2%
GL GLOBE LIFE INC 0.3%
Value ($000) $69,922 Shares 660,198 Est. Cost $81.70 Unrealized +16.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $69,282 Shares 300,574 Est. Cost $211.75 Unrealized +1.9%
CPNG COUPANG INC 0.3%
Value ($000) $68,710 Shares 2,798,782 Est. Cost $21.57 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $68,455 Shares 1,245,535 Est. Cost $52.77 Unrealized +0.5%
CART MAPLEBEAR INC 0.3%
Value ($000) $67,849 Shares 1,665,421 Est. Cost $33.52 Unrealized +4.7%
SLM SLM CORP 0.3%
Value ($000) $67,155 Shares 2,936,398 Est. Cost $14.68 Unrealized +46.8%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $67,026 Shares 1,455,513 Est. Cost $41.65 Unrealized +1.5%
EVR EVERCORE INC 0.3%
Value ($000) $66,242 Shares 261,475 Est. Cost $111.73 Unrealized +109.5%
S SENTINELONE INC 0.2%
Value ($000) $64,545 Shares 2,698,389 Est. Cost $20.39 Unrealized +10.8%
CMI CUMMINS INC 0.2%
Value ($000) $63,933 Shares 197,453 Est. Cost $260.79 Unrealized +10.4%
R RYDER SYS INC 0.2%
Value ($000) $62,055 Shares 425,614 Est. Cost $128.75 Unrealized +5.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $61,400 Shares 308,498 Est. Cost $344.13 Unrealized -41.8%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $60,873 Shares 431,788 Est. Cost $42.19 Unrealized +197.5%
ADBE ADOBE INC 0.2%
Value ($000) $60,779 Shares 117,383 Est. Cost $504.35 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $60,395 Shares 524,168 Est. Cost $106.57 Unrealized +28.6%
CMA COMERICA INC 0.2%
Value ($000) $60,065 Shares 1,002,588 Est. Cost $60.14 Unrealized -14.0%
EXC EXELON CORP 0.2%
Value ($000) $59,415 Shares 1,465,237 Est. Cost $36.28 Unrealized -1.4%
CTAS CINTAS CORP 0.2%
Value ($000) $59,188 Shares 287,489 Est. Cost $190.88 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $59,021 Shares 563,716 Est. Cost $67.40 Unrealized +32.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $58,961 Shares 893,216 Est. Cost $55.75 Unrealized +4.2%
FOXA FOX CORP 0.2%
Value ($000) $58,716 Shares 1,387,107 Est. Cost $36.25 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $58,342 Shares 607,283 Est. Cost $35.97 Unrealized +134.8%
GGG GRACO INC 0.2%
Value ($000) $57,061 Shares 652,048 Est. Cost $80.93 Unrealized -0.7%
TREX TREX CO INC 0.2%
Value ($000) $56,834 Shares 853,620 Est. Cost $70.47 Unrealized -0.4%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $56,637 Shares 1,223,781 Est. Cost $27.49 Unrealized +29.3%
TWLO TWILIO INC 0.2%
Value ($000) $56,541 Shares 866,921 Est. Cost $60.90 Unrealized -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $56,449 Shares 1,397,588 Est. Cost $36.07 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $56,191 Shares 634,280 Est. Cost $59.76 Unrealized +35.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $55,142 Shares 1,486,297 Est. Cost $37.71 Unrealized -11.2%
BPOP POPULAR INC 0.2%
Value ($000) $54,954 Shares 548,057 Est. Cost $59.91 Unrealized +56.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $54,035 Shares 2,082,283 Est. Cost $18.72 Unrealized +32.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $53,643 Shares 1,183,909 Est. Cost $31.27 Unrealized +36.8%
TNET TRINET GROUP INC 0.2%
Value ($000) $53,373 Shares 550,404 Est. Cost $82.91 Unrealized +17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $53,353 Shares 1,121,329 Est. Cost $39.45 Unrealized +26.5%
EBAY EBAY INC. 0.2%
Value ($000) $53,282 Shares 818,341 Est. Cost $40.48 Unrealized +39.1%
PATH UIPATH INC 0.2%
Value ($000) $51,539 Shares 4,026,502 Est. Cost $13.01 Unrealized -5.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $51,330 Shares 1,744,742 Est. Cost $27.23 Unrealized -0.7%
CFLT CONFLUENT INC 0.2%
Value ($000) $51,224 Shares 2,513,426 Est. Cost $24.97 Unrealized -10.4%
WCC WESCO INTL INC 0.2%
Value ($000) $51,197 Shares 304,782 Est. Cost $166.31 Unrealized -3.7%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $51,185 Shares 412,087 Est. Cost $66.65 Unrealized +98.7%
GRMN GARMIN LTD 0.2%
Value ($000) $50,570 Shares 287,283 Est. Cost $167.94 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $50,315 Shares 449,801 Est. Cost $110.77 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $49,479 Shares 447,692 Est. Cost $100.68 Unrealized +1.6%
MTZ MASTEC INC 0.2%
Value ($000) $48,928 Shares 397,467 Est. Cost $102.18 Unrealized +6.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $48,752 Shares 444,616 Est. Cost $99.27 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $48,124 Shares 338,235 Est. Cost $125.62 Unrealized +6.8%
DUOL DUOLINGO INC 0.2%
Value ($000) $47,804 Shares 169,507 Est. Cost $188.82 Unrealized +8.6%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $47,324 Shares 319,516 Est. Cost $112.73 Unrealized +18.1%
AZEK CO INC 0.2%
Value ($000) $47,093 Shares 1,006,253 Est. Cost $44.11 Unrealized
PHIN PHINIA INC 0.2%
Value ($000) $46,794 Shares 1,016,602 Est. Cost $36.37 Unrealized +20.1%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $46,769 Shares 2,035,218 Est. Cost $14.08 Unrealized +73.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $46,540 Shares 291,881 Est. Cost $149.96 Unrealized +1.7%
FLR FLUOR CORP NEW 0.2%
Value ($000) $46,458 Shares 973,753 Est. Cost $36.29 Unrealized +29.9%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $45,888 Shares 496,087 Est. Cost $96.49 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $44,454 Shares 1,694,759 Est. Cost $22.31 Unrealized +17.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $44,089 Shares 286,571 Est. Cost $54.70 Unrealized +157.4%
DOW DOW INC 0.2%
Value ($000) $43,691 Shares 799,770 Est. Cost $46.26 Unrealized +3.6%
CRM SALESFORCE INC 0.2%
Value ($000) $43,533 Shares 159,048 Est. Cost $264.72 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,615 Shares 508,291 Est. Cost $67.88 Unrealized +7.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $41,743 Shares 256,235 Est. Cost $108.98 Unrealized +50.4%
NSP INSPERITY INC 0.2%
Value ($000) $41,686 Shares 473,703 Est. Cost $87.10 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $40,414 Shares 549,698 Est. Cost $82.86 Unrealized -13.3%
ARCB ARCBEST CORP 0.2%
Value ($000) $40,331 Shares 371,886 Est. Cost $55.02 Unrealized +97.6%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $39,212 Shares 2,631,652 Est. Cost $14.02 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38,926 Shares 689,085 Est. Cost $54.98 Unrealized -0.2%
GDDY GODADDY INC 0.1%
Value ($000) $38,743 Shares 247,117 Est. Cost $110.49 Unrealized +38.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $38,375 Shares 303,890 Est. Cost $109.36 Unrealized +7.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $37,726 Shares 404,349 Est. Cost $87.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $37,252 Shares 223,639 Est. Cost $197.13 Unrealized -19.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $37,186 Shares 2,566,342 Est. Cost $20.88 Unrealized -25.8%
EQUITY COMWLTH 0.1%
Value ($000) $37,076 Shares 1,863,125 Est. Cost $21.86 Unrealized
RLI RLI CORP 0.1%
Value ($000) $36,871 Shares 237,908 Est. Cost $65.33 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $36,068 Shares 1,263,770 Est. Cost $23.07 Unrealized +14.6%
KEY KEYCORP 0.1%
Value ($000) $35,814 Shares 2,138,140 Est. Cost $14.06 Unrealized +5.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $35,315 Shares 456,083 Est. Cost $71.29 Unrealized -0.9%
SONO SONOS INC 0.1%
Value ($000) $34,154 Shares 2,779,043 Est. Cost $17.59 Unrealized -27.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $33,974 Shares 380,832 Est. Cost $76.26 Unrealized +0.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $33,844 Shares 697,964 Est. Cost $26.08 Unrealized +58.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $32,488 Shares 3,670,923 Est. Cost $12.31 Unrealized -23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $32,379 Shares 280,828 Est. Cost $105.91 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $31,882 Shares 708,027 Est. Cost $46.73 Unrealized -3.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $31,563 Shares 364,045 Est. Cost $65.41 Unrealized +0.3%
C CITIGROUP INC 0.1%
Value ($000) $30,906 Shares 493,713 Est. Cost $56.95 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,619 Shares 290,837 Est. Cost $109.21 Unrealized -3.8%
UNM UNUM GROUP 0.1%
Value ($000) $30,297 Shares 509,702 Est. Cost $45.83 Unrealized +18.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $29,965 Shares 168,530 Est. Cost $142.36 Unrealized +19.3%
FOOT LOCKER INC 0.1%
Value ($000) $29,341 Shares 1,135,474 Est. Cost $26.52 Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $28,817 Shares 1,010,073 Est. Cost $25.52 Unrealized +14.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $28,580 Shares 291,723 Est. Cost $92.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,366 Shares 241,189 Est. Cost $76.11 Unrealized +40.7%
SNAP SNAP INC 0.1%
Value ($000) $28,245 Shares 2,639,681 Est. Cost $11.46 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $28,117 Shares 137,111 Est. Cost $71.80 Unrealized +31.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $28,003 Shares 71,468 Est. Cost $259.17 Unrealized +43.9%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $27,907 Shares 902,847 Est. Cost $28.87 Unrealized -4.1%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $27,540 Shares 181,960 Est. Cost $100.41 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,507 Shares 59,763 Est. Cost $389.59 Unrealized +13.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $26,802 Shares 1,263,672 Est. Cost $18.37 Unrealized -1.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $26,302 Shares 423,612 Est. Cost $60.82 Unrealized -7.9%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $26,155 Shares 1,248,464 Est. Cost $22.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,070 Shares 650,779 Est. Cost $43.10 Unrealized +7.9%
SO SOUTHERN CO 0.1%
Value ($000) $26,033 Shares 288,679 Est. Cost $75.47 Unrealized +8.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $25,995 Shares 921,156 Est. Cost $24.42 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,971 Shares 214,456 Est. Cost $109.45 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $25,539 Shares 165,311 Est. Cost $121.04 Unrealized +12.0%
CDNA CAREDX INC 0.1%
Value ($000) $25,440 Shares 814,716 Est. Cost $8.87 Unrealized +180.7%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $25,339 Shares 3,124,464 Est. Cost $8.11 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $25,060 Shares 4,101,533 Est. Cost $3.46 Unrealized +42.3%
MAS MASCO CORP 0.1%
Value ($000) $24,934 Shares 297,042 Est. Cost $67.79 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,800 Shares 23,591 Est. Cost $1023.62 Unrealized +8.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $24,751 Shares 1,169,168 Est. Cost $12.13 Unrealized +61.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $24,396 Shares 573,616 Est. Cost $36.28 Unrealized +7.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $24,372 Shares 574,676 Est. Cost $30.15 Unrealized +40.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $24,320 Shares 798,675 Est. Cost $38.75 Unrealized -29.7%
LII LENNOX INTL INC 0.1%
Value ($000) $24,180 Shares 40,014 Est. Cost $451.85 Unrealized +24.6%
BKU BANKUNITED INC 0.1%
Value ($000) $24,163 Shares 663,084 Est. Cost $27.50 Unrealized +22.8%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $24,145 Shares 236,182 Est. Cost $113.49 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $24,003 Shares 791,144 Est. Cost $38.11 Unrealized -21.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $23,874 Shares 299,884 Est. Cost $46.61 Unrealized +57.6%
OGN ORGANON & CO 0.1%
Value ($000) $23,762 Shares 1,242,135 Est. Cost $20.47 Unrealized -3.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $23,676 Shares 674,521 Est. Cost $22.86 Unrealized +37.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $23,408 Shares 223,745 Est. Cost $89.56 Unrealized +8.6%
NFLX NETFLIX INC 0.1%
Value ($000) $23,336 Shares 32,902 Est. Cost $62.14 Unrealized +7.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $23,196 Shares 368,305 Est. Cost $43.02 Unrealized +38.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $23,144 Shares 3,073,520 Est. Cost $5.32 Unrealized +22.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $22,712 Shares 1,135,619 Est. Cost $29.58 Unrealized -20.6%
SAIA SAIA INC 0.1%
Value ($000) $22,487 Shares 51,426 Est. Cost $470.05 Unrealized -9.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $22,249 Shares 1,590,377 Est. Cost $15.07 Unrealized -30.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $22,085 Shares 51,572 Est. Cost $294.72 Unrealized +33.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $22,026 Shares 308,222 Est. Cost $59.02 Unrealized +10.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $21,277 Shares 783,396 Est. Cost $18.31 Unrealized +24.9%
AVGO BROADCOM INC 0.1%
Value ($000) $21,132 Shares 122,506 Est. Cost $155.32 Unrealized +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $21,021 Shares 1,057,390 Est. Cost $15.37 Unrealized +20.6%
REDFIN CORP 0.1%
Value ($000) $20,995 Shares 1,675,614 Est. Cost $7.11 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $20,828 Shares 231,349 Est. Cost $79.45 Unrealized +5.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $20,581 Shares 239,728 Est. Cost $37.18 Unrealized +91.4%
OFG OFG BANCORP 0.1%
Value ($000) $20,564 Shares 457,802 Est. Cost $20.97 Unrealized +105.2%
GTLB GITLAB INC 0.1%
Value ($000) $20,318 Shares 394,217 Est. Cost $59.27 Unrealized -15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $20,259 Shares 21,914 Est. Cost $712.18 Unrealized +19.8%
TPG TPG INC 0.1%
Value ($000) $20,235 Shares 351,549 Est. Cost $30.42 Unrealized +61.9%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $20,163 Shares 212,577 Est. Cost $58.44 Unrealized +43.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $20,112 Shares 209,760 Est. Cost $82.80 Unrealized -4.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $20,062 Shares 345,712 Est. Cost $30.38 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $19,650 Shares 346,384 Est. Cost $53.88 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $19,518 Shares 199,453 Est. Cost $79.63 Unrealized +14.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $19,407 Shares 435,427 Est. Cost $49.10 Unrealized -9.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,288 Shares 134,382 Est. Cost $112.10 Unrealized +12.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $19,255 Shares 1,303,641 Est. Cost $14.58 Unrealized
KLG WK KELLOGG CO 0.1%
Value ($000) $19,240 Shares 1,124,503 Est. Cost $17.61 Unrealized
YELP YELP INC 0.1%
Value ($000) $19,073 Shares 543,698 Est. Cost $32.41 Unrealized +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $19,058 Shares 173,999 Est. Cost $98.86 Unrealized +0.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $19,042 Shares 164,768 Est. Cost $128.12 Unrealized -12.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $18,954 Shares 465,355 Est. Cost $26.61 Unrealized +45.6%
FTV FORTIVE CORP 0.1%
Value ($000) $18,684 Shares 236,720 Est. Cost $57.44 Unrealized -4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $18,630 Shares 1,211,314 Est. Cost $16.14 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,150 Shares 8,845 Est. Cost $1630.82 Unrealized +15.4%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $18,098 Shares 1,674,218 Est. Cost $13.38 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $18,000 Shares 227,498 Est. Cost $75.08 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $17,921 Shares 967,673 Est. Cost $18.52 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $17,867 Shares 306,732 Est. Cost $40.31 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $17,826 Shares 163,974 Est. Cost $86.98 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $17,779 Shares 439,421 Est. Cost $45.51 Unrealized +5.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $17,629 Shares 64,016 Est. Cost $206.35 Unrealized +20.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $17,622 Shares 450,815 Est. Cost $39.55 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $17,572 Shares 4,265,100 Est. Cost $10.39 Unrealized -48.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $17,324 Shares 994,483 Est. Cost $13.27 Unrealized +0.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $17,076 Shares 1,014,038 Est. Cost $31.83 Unrealized -40.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $16,495 Shares 328,977 Est. Cost $43.85 Unrealized +10.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $16,438 Shares 360,006 Est. Cost $34.98 Unrealized +5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $16,396 Shares 874,477 Est. Cost $22.39 Unrealized -12.0%
ROKU ROKU INC 0.1%
Value ($000) $15,994 Shares 214,226 Est. Cost $71.80 Unrealized -10.7%
DAN DANA INC 0.1%
Value ($000) $15,973 Shares 1,512,556 Est. Cost $14.64 Unrealized -27.6%
DOLE DOLE PLC 0.1%
Value ($000) $15,881 Shares 974,869 Est. Cost $13.12 Unrealized +11.5%
BWA BORGWARNER INC 0.1%
Value ($000) $15,861 Shares 437,058 Est. Cost $34.44 Unrealized -6.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $15,770 Shares 1,089,065 Est. Cost $22.12 Unrealized -28.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $15,733 Shares 1,089,554 Est. Cost $12.09 Unrealized +9.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $15,567 Shares 221,565 Est. Cost $44.28 Unrealized +44.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,298 Shares 261,591 Est. Cost $50.80 Unrealized +13.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $15,200 Shares 52,568 Est. Cost $344.05 Unrealized -19.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $15,159 Shares 53,872 Est. Cost $204.11 Unrealized +24.6%
RXO RXO INC 0.1%
Value ($000) $15,011 Shares 536,104 Est. Cost $19.94 Unrealized +41.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $14,898 Shares 717,962 Est. Cost $22.87 Unrealized -12.9%
GNW GENWORTH FINL INC 0.1%
Value ($000) $14,877 Shares 2,171,821 Est. Cost $6.28 Unrealized +4.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $14,816 Shares 1,050,749 Est. Cost $13.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $14,809 Shares 521,979 Est. Cost $25.03 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $14,714 Shares 168,242 Est. Cost $71.64 Unrealized +7.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $14,611 Shares 190,923 Est. Cost $68.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $14,416 Shares 16,272 Est. Cost $721.32 Unrealized +23.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $14,161 Shares 496,521 Est. Cost $18.80 Unrealized +35.4%
REV GROUP INC 0.1%
Value ($000) $14,073 Shares 501,536 Est. Cost $20.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $14,053 Shares 2,273,917 Est. Cost $7.50 Unrealized -13.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $13,963 Shares 442,719 Est. Cost $25.18 Unrealized +25.4%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $13,929 Shares 195,351 Est. Cost $48.55 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,516 Shares 51,661 Est. Cost $228.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,385 Shares 51,475 Est. Cost $201.97 Unrealized -2.4%
DNOW DNOW INC 0.1%
Value ($000) $13,364 Shares 1,033,599 Est. Cost $9.19 Unrealized +43.8%
CALX CALIX INC 0.1%
Value ($000) $13,364 Shares 344,514 Est. Cost $35.23 Unrealized +4.3%
POWL POWELL INDS INC 0.1%
Value ($000) $13,334 Shares 60,067 Est. Cost $58.74 Unrealized +176.2%
CVI CVR ENERGY INC 0.1%
Value ($000) $13,091 Shares 568,441 Est. Cost $19.50 Unrealized +25.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $13,030 Shares 342,275 Est. Cost $29.50 Unrealized +22.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $12,990 Shares 2,126,006 Est. Cost $8.46 Unrealized -59.5%
STEELCASE INC 0.0%
Value ($000) $12,902 Shares 956,433 Est. Cost $11.63 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $12,828 Shares 68,026 Est. Cost $156.84 Unrealized +7.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,753 Shares 412,065 Est. Cost $37.09 Unrealized -2.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,600 Shares 391,804 Est. Cost $30.34 Unrealized +5.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12,526 Shares 261,117 Est. Cost $32.40 Unrealized +37.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,506 Shares 100,467 Est. Cost $89.14 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12,371 Shares 26,572 Est. Cost $368.93 Unrealized +19.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $12,252 Shares 1,947,813 Est. Cost $5.75 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11,925 Shares 142,775 Est. Cost $57.98 Unrealized +24.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $11,860 Shares 1,248,424 Est. Cost $14.55 Unrealized -38.5%
VIMEO INC 0.0%
Value ($000) $11,835 Shares 2,343,480 Est. Cost $4.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,696 Shares 248,001 Est. Cost $44.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,669 Shares 104,303 Est. Cost $89.17 Unrealized +10.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $11,598 Shares 517,091 Est. Cost $14.14 Unrealized +46.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11,593 Shares 249,588 Est. Cost $29.06 Unrealized +79.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,388 Shares 281,054 Est. Cost $42.63 Unrealized -2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,377 Shares 308,496 Est. Cost $34.59 Unrealized +1.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $11,066 Shares 1,539,148 Est. Cost $10.89 Unrealized -15.4%
PVH PVH CORPORATION 0.0%
Value ($000) $11,022 Shares 109,311 Est. Cost $112.82 Unrealized -12.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11,021 Shares 570,719 Est. Cost $14.53 Unrealized +23.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,969 Shares 936,736 Est. Cost $18.67 Unrealized -44.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,893 Shares 144,696 Est. Cost $72.25 Unrealized +1.4%
COUR COURSERA INC 0.0%
Value ($000) $10,842 Shares 1,365,520 Est. Cost $14.79 Unrealized -46.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,786 Shares 82,399 Est. Cost $109.77 Unrealized +8.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $10,611 Shares 220,923 Est. Cost $34.80 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,543 Shares 80,234 Est. Cost $118.94 Unrealized +1.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,449 Shares 941,394 Est. Cost $10.80 Unrealized +1.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,368 Shares 320,287 Est. Cost $25.89 Unrealized +20.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,207 Shares 989,052 Est. Cost $11.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,178 Shares 242,163 Est. Cost $38.94 Unrealized +2.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $10,152 Shares 579,805 Est. Cost $22.20 Unrealized -20.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,064 Shares 314,408 Est. Cost $37.74 Unrealized -19.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10,064 Shares 347,035 Est. Cost $24.12 Unrealized +14.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $10,059 Shares 676,464 Est. Cost $17.80 Unrealized -2.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,887 Shares 539,701 Est. Cost $20.18 Unrealized -35.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9,837 Shares 1,549,093 Est. Cost $10.62 Unrealized -38.4%
SPARTANNASH CO 0.0%
Value ($000) $9,826 Shares 438,465 Est. Cost $21.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,802 Shares 320,328 Est. Cost $31.04 Unrealized +6.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $9,564 Shares 480,341 Est. Cost $32.73 Unrealized -38.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9,469 Shares 653,048 Est. Cost $9.51 Unrealized +25.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,425 Shares 385,942 Est. Cost $22.07 Unrealized +14.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9,419 Shares 487,032 Est. Cost $17.87 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,290 Shares 694,290 Est. Cost $13.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9,175 Shares 340,694 Est. Cost $23.24 Unrealized +6.4%
XPO XPO INC 0.0%
Value ($000) $9,160 Shares 85,198 Est. Cost $109.50 Unrealized +2.2%
BARNES GROUP INC 0.0%
Value ($000) $9,155 Shares 226,549 Est. Cost $34.13 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9,107 Shares 82,877 Est. Cost $97.93 Unrealized +0.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,097 Shares 1,260,017 Est. Cost $14.85 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,010 Shares 1,137,595 Est. Cost $9.78 Unrealized -23.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,979 Shares 224,481 Est. Cost $47.84 Unrealized -26.6%
COUCHBASE INC 0.0%
Value ($000) $8,969 Shares 556,361 Est. Cost $18.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $8,964 Shares 42,511 Est. Cost $183.61 Unrealized +11.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,948 Shares 263,087 Est. Cost $32.84 Unrealized +4.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,867 Shares 416,274 Est. Cost $19.55 Unrealized +22.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8,842 Shares 587,901 Est. Cost $19.62 Unrealized -35.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,778 Shares 185,309 Est. Cost $39.08 Unrealized +7.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,735 Shares 224,777 Est. Cost $41.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $8,654 Shares 82,337 Est. Cost $76.03 Unrealized +28.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $8,572 Shares 193,072 Est. Cost $38.73 Unrealized +23.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8,512 Shares 122,092 Est. Cost $60.68 Unrealized -0.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,496 Shares 233,865 Est. Cost $27.62 Unrealized +19.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,482 Shares 175,792 Est. Cost $31.48 Unrealized +38.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,449 Shares 544,053 Est. Cost $10.11 Unrealized +27.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,443 Shares 72,993 Est. Cost $104.02 Unrealized -7.6%
OEC ORION S.A. 0.0%
Value ($000) $8,381 Shares 470,558 Est. Cost $21.06 Unrealized -8.5%
ACA ARCOSA INC 0.0%
Value ($000) $8,327 Shares 87,879 Est. Cost $87.03 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $8,312 Shares 95,568 Est. Cost $68.76 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,306 Shares 15,729 Est. Cost $444.14 Unrealized +7.6%
NTGR NETGEAR INC 0.0%
Value ($000) $8,285 Shares 413,019 Est. Cost $22.05 Unrealized -25.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,236 Shares 897,125 Est. Cost $13.90 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $8,104 Shares 1,171,051 Est. Cost $5.58 Unrealized -0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8,082 Shares 364,696 Est. Cost $20.77 Unrealized -2.8%
ADNT ADIENT PLC 0.0%
Value ($000) $7,989 Shares 353,968 Est. Cost $37.90 Unrealized -39.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,962 Shares 114,173 Est. Cost $61.87 Unrealized +1.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,878 Shares 49,414 Est. Cost $121.27 Unrealized +13.4%
DY DYCOM INDS INC 0.0%
Value ($000) $7,845 Shares 39,804 Est. Cost $127.58 Unrealized +41.4%
MERIDIANLINK INC 0.0%
Value ($000) $7,726 Shares 375,575 Est. Cost $23.31 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,680 Shares 102,761 Est. Cost $51.61 Unrealized +37.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,643 Shares 490,223 Est. Cost $17.93 Unrealized -14.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,625 Shares 267,268 Est. Cost $30.81 Unrealized -24.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,601 Shares 185,070 Est. Cost $38.41 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $7,594 Shares 119,082 Est. Cost $56.59 Unrealized +10.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,547 Shares 1,559,393 Est. Cost $4.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,541 Shares 36,135 Est. Cost $121.49 Unrealized +70.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,533 Shares 92,001 Est. Cost $37.24 Unrealized +42.5%
XPER XPERI INC 0.0%
Value ($000) $7,417 Shares 802,736 Est. Cost $10.55 Unrealized -22.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,350 Shares 546,909 Est. Cost $14.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,233 Shares 115,032 Est. Cost $55.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,203 Shares 8,125 Est. Cost $861.91 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $7,111 Shares 92,053 Est. Cost $80.26 Unrealized -1.2%
SHYFT GROUP INC 0.0%
Value ($000) $7,081 Shares 564,242 Est. Cost $13.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $7,064 Shares 329,932 Est. Cost $20.85 Unrealized -1.7%
MC MOELIS & CO 0.0%
Value ($000) $6,970 Shares 101,741 Est. Cost $60.63 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,918 Shares 98,810 Est. Cost $31.56 Unrealized +96.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,888 Shares 215,654 Est. Cost $40.02 Unrealized -21.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,865 Shares 559,031 Est. Cost $11.36 Unrealized +8.0%
DESPEGAR COM CORP 0.0%
Value ($000) $6,765 Shares 545,554 Est. Cost $12.40 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,709 Shares 1,430,533 Est. Cost $7.68 Unrealized -30.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $6,704 Shares 1,778,166 Est. Cost $3.14 Unrealized -2.2%
ACLX ARCELLX INC 0.0%
Value ($000) $6,675 Shares 79,936 Est. Cost $59.27 Unrealized +12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,573 Shares 757,266 Est. Cost $8.40 Unrealized +10.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,559 Shares 522,640 Est. Cost $9.58 Unrealized +13.6%
ACELYRIN INC 0.0%
Value ($000) $6,539 Shares 1,326,391 Est. Cost $5.34 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,528 Shares 361,485 Est. Cost $14.24 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value ($000) $6,462 Shares 39,418 Est. Cost $79.84 Unrealized +85.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,360 Shares 1,442,108 Est. Cost $4.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,359 Shares 201,029 Est. Cost $33.50 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value ($000) $6,346 Shares 62,567 Est. Cost $39.65 Unrealized +96.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,345 Shares 169,146 Est. Cost $27.97 Unrealized +24.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $6,333 Shares 498,244 Est. Cost $13.34 Unrealized -0.8%
ZIMVIE INC 0.0%
Value ($000) $6,321 Shares 398,306 Est. Cost $10.86 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,318 Shares 1,079,973 Est. Cost $8.47 Unrealized -22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6,280 Shares 733,684 Est. Cost $5.36 Unrealized +29.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,262 Shares 720,640 Est. Cost $13.28 Unrealized -34.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,259 Shares 96,577 Est. Cost $65.85 Unrealized -2.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $6,211 Shares 335,015 Est. Cost $27.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,174 Shares 61,927 Est. Cost $136.12 Unrealized -32.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,145 Shares 83,306 Est. Cost $73.53 Unrealized -1.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,133 Shares 92,782 Est. Cost $74.49 Unrealized -14.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,129 Shares 223,130 Est. Cost $26.86 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $6,125 Shares 1,519,839 Est. Cost $3.56 Unrealized +3.0%
MR COOPER GROUP INC 0.0%
Value ($000) $6,084 Shares 66,004 Est. Cost $73.90 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $5,999 Shares 2,197,438 Est. Cost $5.91 Unrealized -35.6%
FBK FB FINL CORP 0.0%
Value ($000) $5,950 Shares 126,780 Est. Cost $31.96 Unrealized +37.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,932 Shares 78,922 Est. Cost $46.16 Unrealized +52.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,893 Shares 318,697 Est. Cost $23.09 Unrealized -17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,883 Shares 117,105 Est. Cost $28.01 Unrealized +101.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $5,808 Shares 259,735 Est. Cost $25.27 Unrealized -11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,789 Shares 128,654 Est. Cost $9.36 Unrealized +331.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,682 Shares 97,825 Est. Cost $31.65 Unrealized +68.6%
KFY KORN FERRY 0.0%
Value ($000) $5,664 Shares 75,275 Est. Cost $54.73 Unrealized +23.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,644 Shares 27,101 Est. Cost $196.67 Unrealized +2.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,609 Shares 293,066 Est. Cost $20.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,563 Shares 87,532 Est. Cost $52.62 Unrealized +8.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,560 Shares 573,235 Est. Cost $13.46 Unrealized -23.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,558 Shares 1,587,900 Est. Cost $5.46 Unrealized -28.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,481 Shares 165,787 Est. Cost $27.63 Unrealized +16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,471 Shares 147,383 Est. Cost $23.89 Unrealized +58.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,459 Shares 73,675 Est. Cost $65.94 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,446 Shares 88,552 Est. Cost $55.96 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,442 Shares 97,960 Est. Cost $42.59 Unrealized +19.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,421 Shares 64,702 Est. Cost $29.38 Unrealized +163.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,361 Shares 101,459 Est. Cost $10.81 Unrealized +135.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,332 Shares 18,538 Est. Cost $145.63 Unrealized +70.6%
GCO GENESCO INC 0.0%
Value ($000) $5,284 Shares 194,492 Est. Cost $31.96 Unrealized -13.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,250 Shares 64,198 Est. Cost $78.16 Unrealized +5.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,247 Shares 139,146 Est. Cost $36.97 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,239 Shares 181,648 Est. Cost $24.01 Unrealized +19.3%
VVX V2X INC 0.0%
Value ($000) $5,229 Shares 93,601 Est. Cost $50.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,157 Shares 77,678 Est. Cost $42.20 Unrealized +48.0%
INARI MED INC 0.0%
Value ($000) $5,061 Shares 122,722 Est. Cost $64.92 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,894 Shares 784,227 Est. Cost $7.05 Unrealized -9.3%
DOMO DOMO INC 0.0%
Value ($000) $4,871 Shares 648,649 Est. Cost $26.24 Unrealized -70.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,788 Shares 122,773 Est. Cost $48.14 Unrealized -12.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,788 Shares 106,484 Est. Cost $37.78 Unrealized +15.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,757 Shares 44,743 Est. Cost $93.10 Unrealized +5.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,745 Shares 136,192 Est. Cost $25.14 Unrealized +20.1%
ALEC ALECTOR INC 0.0%
Value ($000) $4,742 Shares 1,017,687 Est. Cost $7.53 Unrealized -28.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,687 Shares 257,401 Est. Cost $26.31 Unrealized -27.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,658 Shares 17,382 Est. Cost $237.97 Unrealized +12.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,646 Shares 576,447 Est. Cost $13.41 Unrealized -35.4%
PCAR PACCAR INC 0.0%
Value ($000) $4,580 Shares 46,416 Est. Cost $103.67 Unrealized -11.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,575 Shares 112,083 Est. Cost $46.53 Unrealized -16.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,573 Shares 21,668 Est. Cost $195.00 Unrealized -10.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,516 Shares 145,264 Est. Cost $28.95 Unrealized +2.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,480 Shares 567,770 Est. Cost $16.37 Unrealized -45.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,473 Shares 142,460 Est. Cost $36.00 Unrealized -7.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,456 Shares 710,643 Est. Cost $14.35 Unrealized -48.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,432 Shares 52,195 Est. Cost $96.34 Unrealized +11.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,411 Shares 59,584 Est. Cost $40.55 Unrealized +74.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,369 Shares 454,168 Est. Cost $20.66 Unrealized -49.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,360 Shares 277,519 Est. Cost $13.64 Unrealized +2.4%
STGW STAGWELL INC 0.0%
Value ($000) $4,357 Shares 620,602 Est. Cost $6.24 Unrealized +9.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,348 Shares 185,170 Est. Cost $15.95 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,330 Shares 192,255 Est. Cost $15.94 Unrealized +21.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,314 Shares 37,856 Est. Cost $69.85 Unrealized +43.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,218 Shares 180,338 Est. Cost $10.99 Unrealized +98.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,204 Shares 118,681 Est. Cost $26.45 Unrealized +9.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,190 Shares 110,486 Est. Cost $70.30 Unrealized -41.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,182 Shares 326,690 Est. Cost $11.22 Unrealized -6.0%
XNCR XENCOR INC 0.0%
Value ($000) $4,175 Shares 207,622 Est. Cost $21.56 Unrealized -12.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,163 Shares 256,502 Est. Cost $15.15 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,131 Shares 304,178 Est. Cost $12.88 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,096 Shares 732,717 Est. Cost $20.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,079 Shares 105,322 Est. Cost $26.35 Unrealized +31.5%
GPRO GOPRO INC 0.0%
Value ($000) $3,994 Shares 2,936,889 Est. Cost $6.20 Unrealized -77.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,966 Shares 180,204 Est. Cost $16.01 Unrealized +19.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,961 Shares 26,025 Est. Cost $98.31 Unrealized +49.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,920 Shares 314,862 Est. Cost $11.55 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,891 Shares 250,522 Est. Cost $11.37 Unrealized +33.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,879 Shares 564,572 Est. Cost $6.40 Unrealized +3.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,877 Shares 113,159 Est. Cost $20.03 Unrealized +68.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,875 Shares 53,642 Est. Cost $57.69 Unrealized +13.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,846 Shares 228,679 Est. Cost $13.54 Unrealized +5.7%
CHGG CHEGG INC 0.0%
Value ($000) $3,823 Shares 2,159,823 Est. Cost $17.19 Unrealized -85.7%
DT DYNATRACE INC 0.0%
Value ($000) $3,819 Shares 71,431 Est. Cost $46.91 Unrealized +1.5%
TILE INTERFACE INC 0.0%
Value ($000) $3,783 Shares 199,427 Est. Cost $12.03 Unrealized +43.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,768 Shares 127,549 Est. Cost $22.94 Unrealized +10.3%
CRAI CRA INTL INC 0.0%
Value ($000) $3,766 Shares 21,483 Est. Cost $111.59 Unrealized +47.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,743 Shares 300,667 Est. Cost $9.93 Unrealized +4.1%
UIS UNISYS CORP 0.0%
Value ($000) $3,731 Shares 656,831 Est. Cost $7.08 Unrealized -30.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,713 Shares 66,692 Est. Cost $45.29 Unrealized +16.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,686 Shares 261,410 Est. Cost $14.75 Unrealized -7.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,670 Shares 105,016 Est. Cost $31.49 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,660 Shares 52,071 Est. Cost $83.59 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,635 Shares 96,978 Est. Cost $40.16 Unrealized +3.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,634 Shares 69,267 Est. Cost $38.35 Unrealized +25.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,631 Shares 2,793,204 Est. Cost $1.54 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3,629 Shares 304,733 Est. Cost $9.53 Unrealized +19.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3,620 Shares 2,350,863 Est. Cost $1.48 Unrealized -18.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,599 Shares 2,499,652 Est. Cost $2.97 Unrealized -44.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,572 Shares 345,467 Est. Cost $7.91 Unrealized +33.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,497 Shares 43,442 Est. Cost $68.53 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $3,407 Shares 263,734 Est. Cost $12.85 Unrealized +10.2%
MMM 3M CO 0.0%
Value ($000) $3,373 Shares 24,678 Est. Cost $94.27 Unrealized +26.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,352 Shares 95,072 Est. Cost $31.87 Unrealized +6.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,326 Shares 31,780 Est. Cost $79.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,290 Shares 39,762 Est. Cost $48.63 Unrealized +58.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,268 Shares 175,677 Est. Cost $11.36 Unrealized +65.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,242 Shares 169,409 Est. Cost $82.52 Unrealized -76.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3,225 Shares 201,803 Est. Cost $14.83 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,222 Shares 414,120 Est. Cost $9.65 Unrealized -25.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,208 Shares 28,363 Est. Cost $116.84 Unrealized -3.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,164 Shares 245,047 Est. Cost $6.94 Unrealized +99.1%
SSRM SSR MINING IN 0.0%
Value ($000) $3,157 Shares 555,867 Est. Cost $5.13 Unrealized +2.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,153 Shares 117,780 Est. Cost $23.95 Unrealized +7.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,106 Shares 162,726 Est. Cost $20.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,097 Shares 111,146 Est. Cost $22.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,060 Shares 146,185 Est. Cost $25.85 Unrealized -19.9%
HNST HONEST CO INC 0.0%
Value ($000) $3,040 Shares 851,436 Est. Cost $3.71 Unrealized +0.9%
BERRY CORP 0.0%
Value ($000) $3,036 Shares 590,604 Est. Cost $7.43 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,016 Shares 90,434 Est. Cost $17.53 Unrealized +73.8%
TLS TELOS CORP MD 0.0%
Value ($000) $3,015 Shares 839,855 Est. Cost $5.75 Unrealized -37.8%
VERITEX HLDGS INC 0.0%
Value ($000) $3,006 Shares 114,196 Est. Cost $19.38 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,959 Shares 56,278 Est. Cost $42.48 Unrealized +15.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,957 Shares 190,878 Est. Cost $16.00 Unrealized +1.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,937 Shares 94,446 Est. Cost $26.55 Unrealized +4.9%
KLAC KLA CORP 0.0%
Value ($000) $2,905 Shares 3,751 Est. Cost $748.52 Unrealized +3.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,901 Shares 234,878 Est. Cost $10.23 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,883 Shares 89,140 Est. Cost $22.78 Unrealized +6.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,876 Shares 67,776 Est. Cost $2.33 Unrealized +1352.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,869 Shares 177,340 Est. Cost $10.46 Unrealized +12.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,862 Shares 1,014,922 Est. Cost $3.89 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,843 Shares 821,746 Est. Cost $6.09 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,821 Shares 290,868 Est. Cost $33.62 Unrealized -68.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,803 Shares 59,368 Est. Cost $41.69 Unrealized +13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,793 Shares 367,514 Est. Cost $6.34 Unrealized +19.9%
CDXS CODEXIS INC 0.0%
Value ($000) $2,759 Shares 895,695 Est. Cost $6.82 Unrealized -54.7%
BLND BLEND LABS INC 0.0%
Value ($000) $2,739 Shares 730,294 Est. Cost $2.61 Unrealized +26.8%
VC VISTEON CORP 0.0%
Value ($000) $2,714 Shares 28,500 Est. Cost $133.76 Unrealized -24.4%
AMER SOFTWARE INC 0.0%
Value ($000) $2,713 Shares 242,443 Est. Cost $11.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,703 Shares 85,768 Est. Cost $29.40 Unrealized -2.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,700 Shares 82,238 Est. Cost $29.89 Unrealized +1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,696 Shares 50,963 Est. Cost $37.33 Unrealized +48.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,685 Shares 2,034,169 Est. Cost $1.48 Unrealized -9.5%
CR CRANE COMPANY 0.0%
Value ($000) $2,684 Shares 16,956 Est. Cost $149.52 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,676 Shares 34,541 Est. Cost $57.40 Unrealized +19.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,657 Shares 82,399 Est. Cost $28.49 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,626 Shares 82,526 Est. Cost $26.83 Unrealized +15.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,623 Shares 350,265 Est. Cost $13.26 Unrealized -34.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,616 Shares 26,296 Est. Cost $62.67 Unrealized +32.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,594 Shares 823,428 Est. Cost $2.94 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,592 Shares 199,702 Est. Cost $12.46 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,589 Shares 42,638 Est. Cost $42.99 Unrealized +29.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,573 Shares 122,055 Est. Cost $16.84 Unrealized +11.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,572 Shares 12,254 Est. Cost $195.09 Unrealized +2.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,571 Shares 476,949 Est. Cost $4.20 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value ($000) $2,557 Shares 53,296 Est. Cost $43.39 Unrealized -1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $2,549 Shares 372,049 Est. Cost $10.04 Unrealized -24.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,546 Shares 821,305 Est. Cost $3.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,524 Shares 29,689 Est. Cost $65.75 Unrealized +19.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,511 Shares 90,210 Est. Cost $25.11 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $2,498 Shares 301,361 Est. Cost $8.54 Unrealized -15.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,459 Shares 1,133,107 Est. Cost $1.65 Unrealized +99.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,449 Shares 43,420 Est. Cost $93.73 Unrealized -43.2%
CC CHEMOURS CO 0.0%
Value ($000) $2,449 Shares 120,506 Est. Cost $19.29 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,411 Shares 202,290 Est. Cost $12.74 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,394 Shares 19,333 Est. Cost $77.20 Unrealized +31.7%
UDMY UDEMY INC 0.0%
Value ($000) $2,370 Shares 318,507 Est. Cost $11.78 Unrealized -31.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,338 Shares 195,608 Est. Cost $3.22 Unrealized +168.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,332 Shares 201,067 Est. Cost $9.40 Unrealized +13.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,321 Shares 811,512 Est. Cost $3.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,320 Shares 34,609 Est. Cost $83.60 Unrealized -1.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,314 Shares 99,699 Est. Cost $30.24 Unrealized -29.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,302 Shares 97,737 Est. Cost $36.46 Unrealized -21.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,302 Shares 39,999 Est. Cost $23.46 Unrealized +130.2%
KFRC KFORCE INC 0.0%
Value ($000) $2,300 Shares 37,435 Est. Cost $62.64 Unrealized +2.2%
ONTF ON24 INC 0.0%
Value ($000) $2,295 Shares 374,995 Est. Cost $16.22 Unrealized -61.9%
MERC MERCER INTL INC 0.0%
Value ($000) $2,282 Shares 337,028 Est. Cost $7.14 Unrealized -8.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 279,954 Est. Cost $10.02 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,242 Shares 524,950 Est. Cost $4.69 Unrealized -8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,238 Shares 15,433 Est. Cost $35.59 Unrealized +233.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,230 Shares 44,901 Est. Cost $34.29 Unrealized +32.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,197 Shares 524,252 Est. Cost $4.19 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,183 Shares 405,670 Est. Cost $2.39 Unrealized +72.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,173 Shares 132,611 Est. Cost $11.48 Unrealized +32.2%
NABL N-ABLE INC 0.0%
Value ($000) $2,168 Shares 166,012 Est. Cost $13.19 Unrealized +1.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,156 Shares 73,424 Est. Cost $30.94 Unrealized -1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,155 Shares 37,190 Est. Cost $49.13 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,139 Shares 55,825 Est. Cost $49.42 Unrealized -12.5%
OLO INC 0.0%
Value ($000) $2,129 Shares 429,133 Est. Cost $4.42 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 205,863 Est. Cost $16.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,099 Shares 243,748 Est. Cost $12.29 Unrealized -5.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,089 Shares 112,325 Est. Cost $29.74 Unrealized -22.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,054 Shares 241,068 Est. Cost $11.51 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,050 Shares 11,383 Est. Cost $183.76 Unrealized -3.9%
OOMA OOMA INC 0.0%
Value ($000) $2,047 Shares 179,679 Est. Cost $10.83 Unrealized -8.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,034 Shares 96,424 Est. Cost $14.69 Unrealized +55.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,016 Shares 145,577 Est. Cost $13.43 Unrealized +1.5%
PL PLANET LABS PBC 0.0%
Value ($000) $1,996 Shares 895,109 Est. Cost $2.28 Unrealized -2.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,996 Shares 89,187 Est. Cost $20.60 Unrealized -0.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,996 Shares 814,624 Est. Cost $2.04 Unrealized +18.5%
SRI STONERIDGE INC 0.0%
Value ($000) $1,995 Shares 178,248 Est. Cost $17.06 Unrealized -16.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,986 Shares 191,726 Est. Cost $41.44 Unrealized -68.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,973 Shares 120,815 Est. Cost $14.79 Unrealized +1.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 149,681 Est. Cost $5.77 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,960 Shares 71,500 Est. Cost $13.17 Unrealized +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,957 Shares 13,799 Est. Cost $100.53 Unrealized +43.6%
AIP ARTERIS INC 0.0%
Value ($000) $1,955 Shares 253,211 Est. Cost $6.91 Unrealized +11.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,950 Shares 57,227 Est. Cost $26.45 Unrealized +27.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,932 Shares 278,744 Est. Cost $6.82 Unrealized +12.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,912 Shares 62,930 Est. Cost $24.82 Unrealized +5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,906 Shares 34,041 Est. Cost $51.09 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,893 Shares 47,318 Est. Cost $28.58 Unrealized +16.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,879 Shares 42,848 Est. Cost $36.70 Unrealized +9.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,877 Shares 993,046 Est. Cost $2.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,866 Shares 5,278 Est. Cost $322.76 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,863 Shares 566,328 Est. Cost $7.77 Unrealized -49.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,862 Shares 1,887,512 Est. Cost $0.79 Unrealized +21.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,857 Shares 133,862 Est. Cost $17.32 Unrealized -19.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,848 Shares 355,340 Est. Cost $4.01 Unrealized +12.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,827 Shares 263,200 Est. Cost $7.41 Unrealized +6.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,807 Shares 529,834 Est. Cost $5.60 Unrealized -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,805 Shares 11,116 Est. Cost $159.45 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,802 Shares 29,091 Est. Cost $52.88 Unrealized -1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,798 Shares 1,524,076 Est. Cost $2.66 Unrealized -52.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,795 Shares 390,211 Est. Cost $7.05 Unrealized -32.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,791 Shares 62,760 Est. Cost $38.08 Unrealized +2.5%
LAW CS DISCO INC 0.0%
Value ($000) $1,785 Shares 303,534 Est. Cost $7.52 Unrealized -25.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,767 Shares 59,893 Est. Cost $20.09 Unrealized +21.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,749 Shares 186,865 Est. Cost $9.02 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,740 Shares 157,710 Est. Cost $9.05 Unrealized +11.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 32,585 Est. Cost $82.11 Unrealized -37.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,707 Shares 509,471 Est. Cost $5.54 Unrealized -34.6%
IBEX IBEX LTD 0.0%
Value ($000) $1,701 Shares 85,149 Est. Cost $16.28 Unrealized +5.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,661 Shares 27,124 Est. Cost $58.68 Unrealized +4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,653 Shares 65,060 Est. Cost $21.96 Unrealized +9.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,630 Shares 22,117 Est. Cost $70.60 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 44,570 Est. Cost $38.33 Unrealized -4.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,626 Shares 145,008 Est. Cost $7.55 Unrealized +44.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,622 Shares 16,348 Est. Cost $93.64 Unrealized +8.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,617 Shares 47,659 Est. Cost $28.41 Unrealized +12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,588 Shares 22,300 Est. Cost $6.83 Unrealized +129.8%
FUBO FUBOTV INC 0.0%
Value ($000) $1,578 Shares 1,111,385 Est. Cost $1.62 Unrealized -7.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,562 Shares 135,514 Est. Cost $10.41 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,558 Shares 19,670 Est. Cost $69.04 Unrealized -0.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 478,440 Est. Cost $1.94 Unrealized +16.0%
FNKO FUNKO INC 0.0%
Value ($000) $1,549 Shares 126,774 Est. Cost $7.45 Unrealized +34.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,547 Shares 185,317 Est. Cost $9.09 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,543 Shares 46,074 Est. Cost $23.43 Unrealized +45.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,530 Shares 125,611 Est. Cost $11.21 Unrealized -0.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,523 Shares 169,839 Est. Cost $12.16 Unrealized -29.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,521 Shares 59,725 Est. Cost $20.85 Unrealized +7.3%
BTMD BIOTE CORP 0.0%
Value ($000) $1,520 Shares 272,377 Est. Cost $6.27 Unrealized +6.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,516 Shares 580,783 Est. Cost $4.14 Unrealized -35.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,515 Shares 145,291 Est. Cost $10.43 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,508 Shares 280,271 Est. Cost $2.29 Unrealized +105.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,484 Shares 727,262 Est. Cost $1.59 Unrealized -10.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,471 Shares 19,657 Est. Cost $61.89 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,458 Shares 84,410 Est. Cost $9.04 Unrealized +72.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,456 Shares 49,404 Est. Cost $25.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,452 Shares 16,668 Est. Cost $75.98 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,437 Shares 271,225 Est. Cost $18.06 Unrealized -60.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,417 Shares 13,213 Est. Cost $99.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,411 Shares 124,091 Est. Cost $9.05 Unrealized +13.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,407 Shares 54,333 Est. Cost $23.56 Unrealized +13.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,405 Shares 382,840 Est. Cost $3.50 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,404 Shares 117,429 Est. Cost $18.19 Unrealized -43.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,389 Shares 13,858 Est. Cost $82.65 Unrealized +22.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,386 Shares 6,602 Est. Cost $197.66 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1,368 Shares 53,908 Est. Cost $21.02 Unrealized -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,367 Shares 28,361 Est. Cost $48.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,349 Shares 149,592 Est. Cost $11.25 Unrealized -29.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,335 Shares 14,542 Est. Cost $84.50 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,334 Shares 37,803 Est. Cost $23.32 Unrealized +35.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,330 Shares 409,376 Est. Cost $3.72 Unrealized -12.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,330 Shares 13,617 Est. Cost $80.25 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,320 Shares 89,519 Est. Cost $12.32 Unrealized +9.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,310 Shares 207,893 Est. Cost $4.46 Unrealized +50.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,279 Shares 3,144 Est. Cost $407.56 Unrealized -1.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 1,471,717 Est. Cost $0.58 Unrealized +26.4%
ETSY ETSY INC 0.0%
Value ($000) $1,270 Shares 22,876 Est. Cost $63.54 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,251 Shares 9,293 Est. Cost $115.77 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,251 Shares 2,526 Est. Cost $315.83 Unrealized +50.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,249 Shares 38,175 Est. Cost $31.13 Unrealized -6.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,246 Shares 24,779 Est. Cost $42.55 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,244 Shares 8,504 Est. Cost $137.26 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,239 Shares 568,479 Est. Cost $3.85 Unrealized -40.3%
TRUECAR INC 0.0%
Value ($000) $1,236 Shares 358,291 Est. Cost $4.60 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,234 Shares 39,340 Est. Cost $16.83 Unrealized +75.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,204 Shares 129,331 Est. Cost $5.44 Unrealized +33.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,189 Shares 30,819 Est. Cost $36.60 Unrealized +1.1%
PRSU VIAD CORP 0.0%
Value ($000) $1,189 Shares 33,175 Est. Cost $30.10 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,181 Shares 9,198 Est. Cost $109.63 Unrealized +4.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,178 Shares 83,362 Est. Cost $13.20 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1,165 Shares 50,613 Est. Cost $15.49 Unrealized +40.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,157 Shares 2,687 Est. Cost $367.70 Unrealized +2.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,144 Shares 285,884 Est. Cost $5.46 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,142 Shares 40,498 Est. Cost $9.50 Unrealized +196.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,126 Shares 27,156 Est. Cost $50.00 Unrealized -9.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,123 Shares 1,081 Est. Cost $721.15 Unrealized +32.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,118 Shares 20,715 Est. Cost $41.49 Unrealized +20.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,113 Shares 4,209 Est. Cost $250.18 Unrealized +2.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 552,964 Est. Cost $3.02 Unrealized -30.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,103 Shares 51,598 Est. Cost $21.56 Unrealized -1.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,101 Shares 63,961 Est. Cost $20.32 Unrealized -14.2%
VHI VALHI INC NEW 0.0%
Value ($000) $1,100 Shares 32,975 Est. Cost $26.03 Unrealized -10.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,094 Shares 157,228 Est. Cost $7.47 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,093 Shares 17,910 Est. Cost $58.68 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,074 Shares 50,440 Est. Cost $9.30 Unrealized +80.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,073 Shares 14,221 Est. Cost $60.74 Unrealized +12.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,062 Shares 17,174 Est. Cost $59.14 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,054 Shares 216,901 Est. Cost $7.57 Unrealized -36.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 915,509 Est. Cost $1.23 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,051 Shares 705,593 Est. Cost $2.27 Unrealized -32.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,046 Shares 141,684 Est. Cost $8.75 Unrealized -25.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,045 Shares 115,075 Est. Cost $8.68 Unrealized -3.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,016 Shares 317,644 Est. Cost $7.25 Unrealized -23.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,012 Shares 182,713 Est. Cost $5.67 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,010 Shares 26,472 Est. Cost $31.60 Unrealized +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,005 Shares 25,786 Est. Cost $78.97 Unrealized -35.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,004 Shares 4,265 Est. Cost $187.35 Unrealized +24.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $994 Shares 18,186 Est. Cost $14.56 Unrealized +117.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 48,686 Est. Cost $18.13 Unrealized +9.4%
89BIO INC 0.0%
Value ($000) $969 Shares 130,894 Est. Cost $7.61 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $955 Shares 31,011 Est. Cost $15.53 Unrealized +92.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $952 Shares 2,027 Est. Cost $330.58 Unrealized +29.0%
COOK TRAEGER INC 0.0%
Value ($000) $950 Shares 258,058 Est. Cost $2.91 Unrealized +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $948 Shares 102,669 Est. Cost $19.75 Unrealized -48.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $936 Shares 89,218 Est. Cost $21.35 Unrealized -42.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $932 Shares 100,172 Est. Cost $9.04 Unrealized +9.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $928 Shares 68,614 Est. Cost $13.53 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $924 Shares 85,302 Est. Cost $11.46 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $919 Shares 19,008 Est. Cost $40.14 Unrealized +4.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $916 Shares 67,258 Est. Cost $16.24 Unrealized -11.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $913 Shares 112,165 Est. Cost $10.85 Unrealized -33.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $910 Shares 153,218 Est. Cost $6.45 Unrealized -0.7%
BALL BALL CORP 0.0%
Value ($000) $909 Shares 13,389 Est. Cost $62.18 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $907 Shares 7,085 Est. Cost $62.56 Unrealized +94.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $906 Shares 2,175 Est. Cost $416.40 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $901 Shares 204,224 Est. Cost $5.08 Unrealized -11.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 74,919 Est. Cost $8.69 Unrealized +47.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $888 Shares 11,065 Est. Cost $61.34 Unrealized +30.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $881 Shares 4,301 Est. Cost $194.33 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $878 Shares 445,618 Est. Cost $3.76 Unrealized -53.4%
ASAN ASANA INC 0.0%
Value ($000) $876 Shares 75,584 Est. Cost $14.26 Unrealized -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $872 Shares 8,372 Est. Cost $94.43 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $871 Shares 19,036 Est. Cost $40.21 Unrealized +2.3%
EHTH EHEALTH INC 0.0%
Value ($000) $867 Shares 212,555 Est. Cost $4.70 Unrealized -8.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $864 Shares 51,199 Est. Cost $17.98 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $857 Shares 104,526 Est. Cost $5.44 Unrealized +9.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $853 Shares 31,135 Est. Cost $29.11 Unrealized -10.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 7,190 Est. Cost $33.92 Unrealized +235.8%
QRVO QORVO INC 0.0%
Value ($000) $848 Shares 8,208 Est. Cost $97.41 Unrealized +15.3%
FIBROGEN INC 0.0%
Value ($000) $842 Shares 2,108,544 Est. Cost $9.38 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $831 Shares 43,748 Est. Cost $31.42 Unrealized -27.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $829 Shares 939,419 Est. Cost $1.68 Unrealized -42.2%
TXT TEXTRON INC 0.0%
Value ($000) $828 Shares 9,347 Est. Cost $88.11 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $827 Shares 55,776 Est. Cost $17.99 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $826 Shares 58,930 Est. Cost $7.15 Unrealized +54.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $825 Shares 25,799 Est. Cost $32.27 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $813 Shares 2,268 Est. Cost $110.53 Unrealized +205.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $813 Shares 22,451 Est. Cost $37.77 Unrealized -2.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 97,379 Est. Cost $4.32 Unrealized +81.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $806 Shares 87,124 Est. Cost $7.81 Unrealized +18.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $805 Shares 281,478 Est. Cost $2.94 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $803 Shares 4,610 Est. Cost $143.59 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 16,561 Est. Cost $59.26 Unrealized -25.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $768 Shares 133,513 Est. Cost $4.06 Unrealized +26.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $760 Shares 30,343 Est. Cost $18.13 Unrealized +21.1%
SOLO BRANDS INC 0.0%
Value ($000) $756 Shares 536,282 Est. Cost $2.87 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $755 Shares 17,279 Est. Cost $31.80 Unrealized +32.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $742 Shares 26,655 Est. Cost $25.15 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $739 Shares 9,662 Est. Cost $72.23 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $738 Shares 22,012 Est. Cost $42.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $737 Shares 7,464 Est. Cost $96.87 Unrealized +3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $736 Shares 143,679 Est. Cost $4.36 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $735 Shares 486,537 Est. Cost $2.53 Unrealized -30.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $735 Shares 401,381 Est. Cost $2.77 Unrealized -38.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 414,269 Est. Cost $2.14 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $729 Shares 2,569 Est. Cost $261.59 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 202,030 Est. Cost $7.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $715 Shares 4,049 Est. Cost $168.42 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $704 Shares 76,540 Est. Cost $6.16 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $701 Shares 833,111 Est. Cost $1.85 Unrealized -34.0%
HBT HBT FINL INC. 0.0%
Value ($000) $695 Shares 31,752 Est. Cost $12.97 Unrealized +68.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $694 Shares 14,090 Est. Cost $54.40 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $693 Shares 384,944 Est. Cost $2.12 Unrealized -10.2%
AXTI AXT INC 0.0%
Value ($000) $692 Shares 286,094 Est. Cost $3.50 Unrealized -19.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $686 Shares 38,730 Est. Cost $17.10 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $681 Shares 20,052 Est. Cost $23.83 Unrealized +31.2%
FSLY FASTLY INC 0.0%
Value ($000) $679 Shares 89,744 Est. Cost $6.94 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $675 Shares 273,445 Est. Cost $2.69 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $675 Shares 6,779 Est. Cost $68.27 Unrealized +16.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $673 Shares 388,748 Est. Cost $1.75 Unrealized
INFORMATICA INC 0.0%
Value ($000) $668 Shares 26,429 Est. Cost $20.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $651 Shares 14,641 Est. Cost $27.24 Unrealized +45.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 337,265 Est. Cost $3.01 Unrealized -6.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $638 Shares 35,288 Est. Cost $25.37 Unrealized -39.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $636 Shares 255,617 Est. Cost $5.51 Unrealized -58.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $612 Shares 8,079 Est. Cost $30.27 Unrealized +110.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $605 Shares 10,558 Est. Cost $53.58 Unrealized +8.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $588 Shares 48,079 Est. Cost $8.26 Unrealized +54.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $587 Shares 3,968 Est. Cost $76.23 Unrealized +79.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $583 Shares 12,837 Est. Cost $43.05 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $579 Shares 14,798 Est. Cost $46.93 Unrealized -10.1%
TLYS TILLYS INC 0.0%
Value ($000) $578 Shares 113,289 Est. Cost $9.15 Unrealized -43.1%
SM SM ENERGY CO 0.0%
Value ($000) $571 Shares 14,278 Est. Cost $24.07 Unrealized +72.0%
NL NL INDS INC 0.0%
Value ($000) $570 Shares 76,708 Est. Cost $6.21 Unrealized -10.0%
STHO STAR HLDGS 0.0%
Value ($000) $569 Shares 41,087 Est. Cost $12.51 Unrealized +3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $567 Shares 180 Est. Cost $1546.72 Unrealized +98.5%
DHI D R HORTON INC 0.0%
Value ($000) $565 Shares 2,961 Est. Cost $127.57 Unrealized +35.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $562 Shares 11,372 Est. Cost $59.37 Unrealized -5.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $561 Shares 17,575 Est. Cost $29.40 Unrealized -7.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $560 Shares 55,731 Est. Cost $9.18 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $560 Shares 16,275 Est. Cost $30.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $559 Shares 7,832 Est. Cost $71.34 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $558 Shares 18,715 Est. Cost $31.89 Unrealized -5.4%
IVVD INVIVYD INC 0.0%
Value ($000) $558 Shares 547,290 Est. Cost $2.10 Unrealized -48.4%
ADSK AUTODESK INC 0.0%
Value ($000) $553 Shares 2,006 Est. Cost $205.84 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $545 Shares 2,344 Est. Cost $227.70 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $540 Shares 30,669 Est. Cost $15.94 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $538 Shares 398,338 Est. Cost $1.63 Unrealized -3.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $532 Shares 37,736 Est. Cost $10.61 Unrealized +18.2%
BRIGHTCOVE INC 0.0%
Value ($000) $530 Shares 245,526 Est. Cost $2.61 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $521 Shares 15,284 Est. Cost $27.81 Unrealized +15.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 103,440 Est. Cost $6.03 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 157,672 Est. Cost $3.10 Unrealized +4.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $507 Shares 34,348 Est. Cost $11.75 Unrealized +39.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $506 Shares 41,004 Est. Cost $9.88 Unrealized +8.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $495 Shares 176,118 Est. Cost $4.44 Unrealized -34.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $491 Shares 19,376 Est. Cost $21.71 Unrealized +0.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $484 Shares 18,085 Est. Cost $19.55 Unrealized +22.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $478 Shares 10,802 Est. Cost $34.73 Unrealized +7.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $474 Shares 59,819 Est. Cost $9.67 Unrealized -8.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $472 Shares 83,939 Est. Cost $7.20 Unrealized -14.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $470 Shares 27,277 Est. Cost $19.26 Unrealized -7.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $463 Shares 5,351 Est. Cost $74.68 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $462 Shares 15,999 Est. Cost $20.10 Unrealized +31.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $459 Shares 800 Est. Cost $544.22 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 121,559 Est. Cost $4.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $450 Shares 2,528 Est. Cost $200.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $450 Shares 2,833 Est. Cost $148.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $447 Shares 1,165 Est. Cost $164.90 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $447 Shares 38,833 Est. Cost $12.30 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $443 Shares 29,079 Est. Cost $11.57 Unrealized +25.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $443 Shares 8,513 Est. Cost $50.99 Unrealized +0.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $439 Shares 13,658 Est. Cost $31.54 Unrealized +3.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $438 Shares 9,917 Est. Cost $43.04 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $438 Shares 49,455 Est. Cost $14.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $433 Shares 39,521 Est. Cost $8.20 Unrealized +23.9%
IOT SAMSARA INC 0.0%
Value ($000) $430 Shares 8,931 Est. Cost $40.53 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $420 Shares 93,373 Est. Cost $4.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $418 Shares 3,564 Est. Cost $105.75 Unrealized +4.0%
VACASA INC 0.0%
Value ($000) $415 Shares 147,580 Est. Cost $6.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $414 Shares 10,134 Est. Cost $33.18 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $407 Shares 406,764 Est. Cost $1.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $407 Shares 3,393 Est. Cost $108.32 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $405 Shares 74,392 Est. Cost $5.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $396 Shares 53,718 Est. Cost $15.37 Unrealized -41.5%
W WAYFAIR INC 0.0%
Value ($000) $384 Shares 6,844 Est. Cost $48.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $381 Shares 7,473 Est. Cost $35.60 Unrealized +27.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $375 Shares 28,370 Est. Cost $14.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $374 Shares 1,120 Est. Cost $379.89 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 174,979 Est. Cost $4.57 Unrealized +1.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $354 Shares 23,091 Est. Cost $13.46 Unrealized +8.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $352 Shares 142,130 Est. Cost $1.11 Unrealized +82.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $350 Shares 32,710 Est. Cost $10.14 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $346 Shares 11,639 Est. Cost $19.19 Unrealized +39.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $336 Shares 18,488 Est. Cost $18.20 Unrealized
WMT WALMART INC 0.0%
Value ($000) $336 Shares 4,163 Est. Cost $59.77 Unrealized +21.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $333 Shares 69,897 Est. Cost $4.77 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $330 Shares 12,845 Est. Cost $21.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $328 Shares 8,362 Est. Cost $41.51 Unrealized -13.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $327 Shares 4,161 Est. Cost $71.25 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 20,469 Est. Cost $14.05 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $320 Shares 235,499 Est. Cost $2.16 Unrealized -43.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $319 Shares 18,122 Est. Cost $18.43 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $319 Shares 545 Est. Cost $548.30 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $316 Shares 5,312 Est. Cost $54.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $313 Shares 4,532 Est. Cost $64.19 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $312 Shares 16,809 Est. Cost $15.97 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $310 Shares 17,115 Est. Cost $18.40 Unrealized -13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $304 Shares 1,565 Est. Cost $188.96 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $296 Shares 136,624 Est. Cost $4.57 Unrealized -24.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $295 Shares 5,102 Est. Cost $42.88 Unrealized +25.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $295 Shares 5,704 Est. Cost $47.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $291 Shares 979 Est. Cost $232.50 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $290 Shares 4,482 Est. Cost $63.91 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $285 Shares 38,884 Est. Cost $10.89 Unrealized -42.2%
IVZ INVESCO LTD 0.0%
Value ($000) $283 Shares 16,129 Est. Cost $15.45 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $282 Shares 6,329 Est. Cost $35.19 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 7,531 Est. Cost $30.69 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $279 Shares 76,855 Est. Cost $3.31 Unrealized +4.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $278 Shares 6,253 Est. Cost $44.47 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 30,346 Est. Cost $11.93 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $273 Shares 21,464 Est. Cost $9.02 Unrealized
NOV NOV INC 0.0%
Value ($000) $273 Shares 17,119 Est. Cost $17.75 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $269 Shares 84,804 Est. Cost $5.31 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $263 Shares 11,036 Est. Cost $15.55 Unrealized +35.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 252,330 Est. Cost $2.01 Unrealized -31.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $250 Shares 1,451 Est. Cost $137.09 Unrealized +32.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $245 Shares 7,247 Est. Cost $35.03 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $240 Shares 76,060 Est. Cost $3.16 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $239 Shares 49,322 Est. Cost $4.59 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $231 Shares 26,637 Est. Cost $9.65 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $231 Shares 8,995 Est. Cost $20.18 Unrealized +16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $230 Shares 14,171 Est. Cost $9.50 Unrealized +80.4%
INVE IDENTIV INC 0.0%
Value ($000) $228 Shares 64,650 Est. Cost $3.66 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $227 Shares 3,995 Est. Cost $50.95 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $226 Shares 7,770 Est. Cost $27.53 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $220 Shares 3,566 Est. Cost $62.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $215 Shares 404 Est. Cost $590.16 Unrealized -14.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $214 Shares 10,997 Est. Cost $20.38 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $214 Shares 10,919 Est. Cost $17.94 Unrealized +3.5%
CSX CSX CORP 0.0%
Value ($000) $211 Shares 6,119 Est. Cost $33.21 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $210 Shares 3,850 Est. Cost $53.73 Unrealized -8.5%
CNX CNX RES CORP 0.0%
Value ($000) $209 Shares 6,416 Est. Cost $26.93 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $209 Shares 32,492 Est. Cost $5.84 Unrealized +4.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $207 Shares 42,074 Est. Cost $5.22 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $205 Shares 757 Est. Cost $236.16 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $204 Shares 4,509 Est. Cost $44.54 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $203 Shares 22,057 Est. Cost $19.13 Unrealized -53.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $179 Shares 35,449 Est. Cost $6.30 Unrealized -8.4%
GRPN GROUPON INC 0.0%
Value ($000) $174 Shares 17,754 Est. Cost $13.40 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $171 Shares 11,735 Est. Cost $12.88 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $170 Shares 25,542 Est. Cost $5.81 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $152 Shares 61,129 Est. Cost $2.57 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $151 Shares 76,945 Est. Cost $3.22 Unrealized -35.5%
BIRD ALLBIRDS INC 0.0%
Value ($000) $138 Shares 11,730 Est. Cost $12.63 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $107 Shares 20,917 Est. Cost $6.20 Unrealized +3.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $102 Shares 15,651 Est. Cost $9.30 Unrealized -25.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 19,869 Est. Cost $7.71 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $93 Shares 14,171 Est. Cost $4.21 Unrealized +63.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 79,359 Est. Cost $1.74 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $80 Shares 38,808 Est. Cost $1.76 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 86,599 Est. Cost $1.00 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $47 Shares 13,500 Est. Cost $6.04 Unrealized -26.5%
DHX DHI GROUP INC 0.0%
Value ($000) $44 Shares 24,118 Est. Cost $4.15 Unrealized -54.2%
OUTSET MED INC 0.0%
Value ($000) $37 Shares 55,245 Est. Cost $4.68 Unrealized