JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $25,210,453 (100.0% shares, 0.0% debt)

Holdings (1,060)

AAPL APPLE INC 6.0%
Value ($000) $1,522,581 Shares 6,854,458 Est. Cost $141.68 Unrealized +62.9%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $1,034,946 Shares 9,549,230 Est. Cost $98.73 Unrealized +28.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $965,201 Shares 2,571,195 Est. Cost $252.96 Unrealized +60.1%
META META PLATFORMS INC 1.8%
Value ($000) $463,838 Shares 804,772 Est. Cost $451.38 Unrealized +42.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $422,397 Shares 2,220,106 Est. Cost $149.39 Unrealized +45.3%
GOOG ALPHABET INC 1.6%
Value ($000) $413,457 Shares 2,646,461 Est. Cost $122.00 Unrealized +49.6%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $407,675 Shares 88,492 Est. Cost $2383.82 Unrealized +99.2%
MCK MCKESSON CORP 1.4%
Value ($000) $350,839 Shares 521,314 Est. Cost $276.86 Unrealized +122.5%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $316,190 Shares 4,362,446 Est. Cost $74.59 Unrealized -4.0%
VRSN VERISIGN INC 1.2%
Value ($000) $293,835 Shares 1,157,422 Est. Cost $188.61 Unrealized +19.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $292,684 Shares 1,715,211 Est. Cost $186.17 Unrealized -0.7%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $281,024 Shares 3,627,057 Est. Cost $102.77 Unrealized -1.3%
ADBE ADOBE INC 1.1%
Value ($000) $279,305 Shares 728,249 Est. Cost $435.69 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $267,745 Shares 1,012,421 Est. Cost $172.73 Unrealized +42.1%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $265,769 Shares 484,874 Est. Cost $423.32 Unrealized +28.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $264,518 Shares 480,916 Est. Cost $180.23 Unrealized +210.1%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $233,712 Shares 3,214,751 Est. Cost $74.98 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $229,990 Shares 4,174,045 Est. Cost $54.99 Unrealized -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $203,710 Shares 1,230,207 Est. Cost $29.79 Unrealized +65.5%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $199,364 Shares 1,347,508 Est. Cost $176.85 Unrealized -7.8%
PSX PHILLIPS 66 0.8%
Value ($000) $191,692 Shares 1,552,413 Est. Cost $125.92 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $186,067 Shares 608,997 Est. Cost $264.70 Unrealized +11.6%
LII LENNOX INTL INC 0.7%
Value ($000) $173,177 Shares 308,787 Est. Cost $584.69 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $171,230 Shares 393,669 Est. Cost $451.50 Unrealized -12.7%
ALLY ALLY FINL INC 0.7%
Value ($000) $169,909 Shares 4,658,877 Est. Cost $36.28 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $167,678 Shares 117,046 Est. Cost $86.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $166,589 Shares 543,397 Est. Cost $259.04 Unrealized +8.7%
TGT TARGET CORP 0.7%
Value ($000) $165,897 Shares 1,589,661 Est. Cost $128.01 Unrealized -6.1%
JBL JABIL INC 0.7%
Value ($000) $165,417 Shares 1,215,678 Est. Cost $143.19 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $158,707 Shares 167,805 Est. Cost $956.08 Unrealized +1.5%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $154,161 Shares 1,349,682 Est. Cost $30.26 Unrealized +101.1%
DBX DROPBOX INC 0.6%
Value ($000) $152,754 Shares 5,718,967 Est. Cost $22.31 Unrealized +30.3%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $148,339 Shares 450,346 Est. Cost $269.34 Unrealized +12.1%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $147,883 Shares 1,209,186 Est. Cost $115.19 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $145,056 Shares 464,864 Est. Cost $350.29 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $139,760 Shares 1,731,637 Est. Cost $83.09 Unrealized +3.3%
LIN LINDE PLC 0.5%
Value ($000) $138,556 Shares 297,561 Est. Cost $444.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $137,793 Shares 2,602,808 Est. Cost $33.38 Unrealized +82.5%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $137,430 Shares 1,331,686 Est. Cost $82.02 Unrealized +17.3%
GL GLOBE LIFE INC 0.5%
Value ($000) $135,143 Shares 1,025,984 Est. Cost $94.58 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $131,944 Shares 1,180,069 Est. Cost $168.41 Unrealized -4.1%
CCK CROWN HLDGS INC 0.5%
Value ($000) $131,928 Shares 1,478,020 Est. Cost $82.82 Unrealized +4.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $130,680 Shares 2,047,948 Est. Cost $49.83 Unrealized +14.2%
NTNX NUTANIX INC 0.5%
Value ($000) $126,909 Shares 1,817,926 Est. Cost $37.19 Unrealized +86.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $125,587 Shares 591,804 Est. Cost $164.96 Unrealized +60.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $124,820 Shares 633,926 Est. Cost $136.01 Unrealized +52.4%
MRK MERCK & CO INC 0.5%
Value ($000) $120,513 Shares 1,342,615 Est. Cost $114.28 Unrealized -21.1%
MSCI MSCI INC 0.5%
Value ($000) $119,408 Shares 211,154 Est. Cost $574.91 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $118,884 Shares 835,915 Est. Cost $128.11 Unrealized +1.3%
CRM SALESFORCE INC 0.5%
Value ($000) $118,530 Shares 441,684 Est. Cost $307.67 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $117,022 Shares 736,635 Est. Cost $257.68 Unrealized -23.8%
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $114,682 Shares 3,632,640 Est. Cost $23.00 Unrealized +36.8%
ROKU ROKU INC 0.4%
Value ($000) $111,372 Shares 1,581,097 Est. Cost $76.01 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $111,008 Shares 1,576,817 Est. Cost $83.33 Unrealized -17.4%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $110,479 Shares 1,201,123 Est. Cost $68.02 Unrealized +53.4%
CPNG COUPANG INC 0.4%
Value ($000) $108,726 Shares 4,957,845 Est. Cost $23.10 Unrealized +0.6%
GGG GRACO INC 0.4%
Value ($000) $107,851 Shares 1,291,475 Est. Cost $82.85 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $106,950 Shares 377,903 Est. Cost $131.85 Unrealized +86.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $104,869 Shares 606,038 Est. Cost $207.96 Unrealized +0.2%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $103,085 Shares 319,813 Est. Cost $410.85 Unrealized -2.2%
WING WINGSTOP INC 0.4%
Value ($000) $97,534 Shares 432,370 Est. Cost $342.95 Unrealized -24.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $96,132 Shares 1,756,805 Est. Cost $93.64 Unrealized -3.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $92,184 Shares 1,161,882 Est. Cost $108.53 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $90,875 Shares 2,706,230 Est. Cost $28.63 Unrealized +8.4%
EPAM EPAM SYS INC 0.4%
Value ($000) $88,352 Shares 523,288 Est. Cost $294.15 Unrealized -25.0%
NVR NVR INC 0.3%
Value ($000) $86,042 Shares 11,877 Est. Cost $7479.06 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $85,787 Shares 186,717 Est. Cost $360.32 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $84,894 Shares 1,871,556 Est. Cost $39.58 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $84,658 Shares 1,398,143 Est. Cost $70.92 Unrealized -1.7%
LEN LENNAR CORP 0.3%
Value ($000) $84,534 Shares 736,490 Est. Cost $129.45 Unrealized -4.9%
RBLX ROBLOX CORP 0.3%
Value ($000) $83,610 Shares 1,434,373 Est. Cost $39.17 Unrealized +60.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $83,311 Shares 408,305 Est. Cost $198.84 Unrealized -6.5%
LYFT LYFT INC 0.3%
Value ($000) $83,240 Shares 7,012,673 Est. Cost $16.36 Unrealized -20.4%
EOG EOG RES INC 0.3%
Value ($000) $81,752 Shares 637,491 Est. Cost $125.12 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $81,456 Shares 1,494,328 Est. Cost $43.14 Unrealized +15.9%
F FORD MTR CO 0.3%
Value ($000) $79,335 Shares 7,909,819 Est. Cost $10.16 Unrealized -9.1%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $77,783 Shares 2,493,042 Est. Cost $32.11 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $77,603 Shares 775,801 Est. Cost $136.80 Unrealized -21.0%
MET METLIFE INC 0.3%
Value ($000) $76,987 Shares 958,867 Est. Cost $69.88 Unrealized +16.1%
KBR KBR INC 0.3%
Value ($000) $76,219 Shares 1,530,203 Est. Cost $57.94 Unrealized -9.1%
CTAS CINTAS CORP 0.3%
Value ($000) $74,725 Shares 363,572 Est. Cost $201.36 Unrealized -1.8%
AME AMETEK INC 0.3%
Value ($000) $72,872 Shares 423,331 Est. Cost $180.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $72,082 Shares 965,214 Est. Cost $29.69 Unrealized +7.4%
INTC INTEL CORP 0.3%
Value ($000) $71,548 Shares 3,150,515 Est. Cost $27.57 Unrealized -20.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $71,444 Shares 451,891 Est. Cost $190.68 Unrealized +0.1%
AMGN AMGEN INC 0.3%
Value ($000) $71,287 Shares 228,815 Est. Cost $287.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $70,933 Shares 1,477,463 Est. Cost $60.10 Unrealized -22.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $69,311 Shares 576,391 Est. Cost $114.52 Unrealized -0.7%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $68,229 Shares 981,433 Est. Cost $44.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $67,637 Shares 815,794 Est. Cost $80.64 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $66,970 Shares 253,098 Est. Cost $445.19 Unrealized -40.1%
BPOP POPULAR INC 0.3%
Value ($000) $65,928 Shares 713,734 Est. Cost $67.91 Unrealized +39.7%
LEA LEAR CORP 0.3%
Value ($000) $65,422 Shares 741,573 Est. Cost $125.60 Unrealized -26.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $64,670 Shares 2,210,954 Est. Cost $44.85 Unrealized -25.2%
R RYDER SYS INC 0.3%
Value ($000) $64,128 Shares 445,921 Est. Cost $129.99 Unrealized +19.8%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $63,599 Shares 423,430 Est. Cost $153.33 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $63,262 Shares 1,996,277 Est. Cost $23.41 Unrealized +27.3%
NSP INSPERITY INC 0.2%
Value ($000) $62,730 Shares 703,011 Est. Cost $84.53 Unrealized -5.9%
RHI ROBERT HALF INC. 0.2%
Value ($000) $61,923 Shares 1,135,165 Est. Cost $75.03 Unrealized -18.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $60,938 Shares 859,736 Est. Cost $79.89 Unrealized -5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $60,415 Shares 1,206,374 Est. Cost $41.02 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $59,670 Shares 501,720 Est. Cost $107.31 Unrealized -0.1%
RLI RLI CORP 0.2%
Value ($000) $59,660 Shares 742,691 Est. Cost $70.80 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $59,077 Shares 384,592 Est. Cost $159.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $58,822 Shares 826,616 Est. Cost $56.89 Unrealized +5.0%
CMA COMERICA INC 0.2%
Value ($000) $57,128 Shares 967,287 Est. Cost $60.59 Unrealized -0.4%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $56,578 Shares 618,072 Est. Cost $88.91 Unrealized -3.6%
RS RELIANCE INC 0.2%
Value ($000) $55,004 Shares 190,489 Est. Cost $286.12 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $54,948 Shares 315,886 Est. Cost $113.35 Unrealized +40.0%
WSO WATSCO INC 0.2%
Value ($000) $54,536 Shares 107,290 Est. Cost $492.90 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $53,330 Shares 636,544 Est. Cost $32.85 Unrealized +161.5%
PATH UIPATH INC 0.2%
Value ($000) $53,082 Shares 5,153,603 Est. Cost $13.07 Unrealized -1.5%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $52,614 Shares 1,575,749 Est. Cost $36.51 Unrealized +7.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $52,266 Shares 1,415,657 Est. Cost $18.72 Unrealized +90.4%
MTZ MASTEC INC 0.2%
Value ($000) $51,628 Shares 442,363 Est. Cost $106.27 Unrealized +27.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $51,249 Shares 332,180 Est. Cost $143.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $51,016 Shares 777,323 Est. Cost $57.46 Unrealized +6.7%
FCN FTI CONSULTING INC 0.2%
Value ($000) $50,891 Shares 310,157 Est. Cost $181.23 Unrealized -0.8%
ROL ROLLINS INC 0.2%
Value ($000) $50,547 Shares 935,539 Est. Cost $49.68 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $50,486 Shares 570,402 Est. Cost $94.31 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $50,285 Shares 617,292 Est. Cost $53.96 Unrealized +42.9%
CMI CUMMINS INC 0.2%
Value ($000) $49,913 Shares 159,244 Est. Cost $260.79 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $49,836 Shares 292,433 Est. Cost $163.95 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $48,693 Shares 589,504 Est. Cost $95.51 Unrealized +16.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $48,218 Shares 130,449 Est. Cost $432.83 Unrealized -0.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $47,576 Shares 3,013,038 Est. Cost $26.33 Unrealized -35.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $47,514 Shares 1,032,679 Est. Cost $52.80 Unrealized -9.1%
VLTO VERALTO CORP 0.2%
Value ($000) $45,639 Shares 468,331 Est. Cost $95.39 Unrealized +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $45,605 Shares 349,248 Est. Cost $82.68 Unrealized +65.1%
SRE SEMPRA 0.2%
Value ($000) $44,809 Shares 627,929 Est. Cost $75.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $44,253 Shares 353,455 Est. Cost $110.77 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $43,338 Shares 81,373 Est. Cost $426.58 Unrealized +14.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $42,592 Shares 484,380 Est. Cost $74.45 Unrealized -0.1%
SLM SLM CORP 0.2%
Value ($000) $41,737 Shares 1,421,071 Est. Cost $14.68 Unrealized +99.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $41,722 Shares 545,388 Est. Cost $80.25 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $41,612 Shares 4,777,523 Est. Cost $11.14 Unrealized -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $41,305 Shares 152,970 Est. Cost $257.00 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $41,112 Shares 518,828 Est. Cost $82.78 Unrealized -1.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $40,990 Shares 199,953 Est. Cost $216.97 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $40,476 Shares 115,494 Est. Cost $336.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $40,374 Shares 697,554 Est. Cost $77.66 Unrealized -25.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $40,338 Shares 431,612 Est. Cost $88.42 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $40,323 Shares 110,983 Est. Cost $293.35 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $39,810 Shares 483,717 Est. Cost $77.70 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $39,575 Shares 354,357 Est. Cost $112.44 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $39,222 Shares 518,193 Est. Cost $81.86 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $38,853 Shares 2,914,706 Est. Cost $12.44 Unrealized +13.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $38,683 Shares 239,522 Est. Cost $169.99 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $38,367 Shares 401,035 Est. Cost $35.97 Unrealized +191.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $38,119 Shares 454,503 Est. Cost $48.12 Unrealized +71.6%
APPF APPFOLIO INC 0.2%
Value ($000) $38,037 Shares 172,972 Est. Cost $228.44 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $37,500 Shares 646,669 Est. Cost $46.80 Unrealized +19.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $37,009 Shares 121,464 Est. Cost $337.11 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $36,763 Shares 385,966 Est. Cost $60.81 Unrealized +42.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $36,582 Shares 367,082 Est. Cost $67.71 Unrealized +52.2%
LOW LOWES COS INC 0.1%
Value ($000) $36,423 Shares 156,167 Est. Cost $242.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $35,607 Shares 1,403,525 Est. Cost $25.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $35,521 Shares 322,656 Est. Cost $105.85 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $35,098 Shares 879,871 Est. Cost $38.03 Unrealized +16.8%
SONO SONOS INC 0.1%
Value ($000) $35,036 Shares 3,283,633 Est. Cost $16.94 Unrealized -22.5%
NUE NUCOR CORP 0.1%
Value ($000) $34,882 Shares 289,866 Est. Cost $126.78 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $34,039 Shares 536,212 Est. Cost $72.05 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $33,988 Shares 57,648 Est. Cost $557.47 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $33,899 Shares 156,122 Est. Cost $212.87 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $33,777 Shares 3,869,073 Est. Cost $4.37 Unrealized +81.0%
BALL BALL CORP 0.1%
Value ($000) $33,415 Shares 641,724 Est. Cost $58.21 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,980 Shares 459,398 Est. Cost $54.98 Unrealized +34.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $32,845 Shares 1,977,432 Est. Cost $17.00 Unrealized +6.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $32,603 Shares 647,788 Est. Cost $69.90 Unrealized -2.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $32,339 Shares 285,954 Est. Cost $117.84 Unrealized +12.9%
FOOT LOCKER INC 0.1%
Value ($000) $32,299 Shares 2,290,707 Est. Cost $22.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,112 Shares 66,234 Est. Cost $466.00 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $31,554 Shares 190,714 Est. Cost $199.54 Unrealized -9.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $30,971 Shares 1,092,051 Est. Cost $28.83 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $30,621 Shares 339,744 Est. Cost $106.04 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $29,854 Shares 297,828 Est. Cost $47.72 Unrealized +91.8%
AVGO BROADCOM INC 0.1%
Value ($000) $29,484 Shares 176,099 Est. Cost $173.64 Unrealized +20.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $29,421 Shares 299,943 Est. Cost $42.19 Unrealized +166.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $29,406 Shares 535,727 Est. Cost $69.22 Unrealized -11.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $29,399 Shares 894,122 Est. Cost $24.55 Unrealized +33.2%
C CITIGROUP INC 0.1%
Value ($000) $29,268 Shares 412,290 Est. Cost $56.95 Unrealized +30.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $29,264 Shares 198,738 Est. Cost $148.85 Unrealized -0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,070 Shares 618,107 Est. Cost $38.10 Unrealized +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,661 Shares 24,270 Est. Cost $1277.12 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $28,355 Shares 938,900 Est. Cost $29.37 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $28,308 Shares 998,503 Est. Cost $35.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $28,195 Shares 1,471,569 Est. Cost $32.56 Unrealized -10.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $27,844 Shares 165,710 Est. Cost $143.05 Unrealized +21.8%
EVR EVERCORE INC 0.1%
Value ($000) $27,773 Shares 139,060 Est. Cost $117.91 Unrealized +109.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $27,668 Shares 1,210,838 Est. Cost $23.07 Unrealized +17.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $27,513 Shares 389,813 Est. Cost $61.81 Unrealized +39.2%
BKU BANKUNITED INC 0.1%
Value ($000) $26,988 Shares 783,635 Est. Cost $28.94 Unrealized +26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $26,948 Shares 215,687 Est. Cost $142.20 Unrealized +2.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $26,890 Shares 359,972 Est. Cost $61.92 Unrealized +25.5%
TSLA TESLA INC 0.1%
Value ($000) $26,683 Shares 102,958 Est. Cost $304.77 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,531 Shares 59,393 Est. Cost $412.24 Unrealized +8.7%
KBH KB HOME 0.1%
Value ($000) $26,514 Shares 456,200 Est. Cost $59.11 Unrealized +5.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $26,059 Shares 42,350 Est. Cost $566.05 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $25,763 Shares 1,426,515 Est. Cost $25.36 Unrealized -12.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $25,645 Shares 207,267 Est. Cost $76.11 Unrealized +48.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $25,380 Shares 1,323,936 Est. Cost $12.95 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24,729 Shares 187,238 Est. Cost $88.06 Unrealized +46.9%
PODD INSULET CORP 0.1%
Value ($000) $24,478 Shares 93,210 Est. Cost $270.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $24,375 Shares 1,720,175 Est. Cost $20.88 Unrealized -25.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $24,347 Shares 584,572 Est. Cost $22.86 Unrealized +71.9%
AMCOR PLC 0.1%
Value ($000) $23,870 Shares 2,460,841 Est. Cost $9.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $23,827 Shares 824,457 Est. Cost $24.13 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $23,746 Shares 172,363 Est. Cost $123.93 Unrealized +1.6%
DXCM DEXCOM INC 0.1%
Value ($000) $23,346 Shares 341,860 Est. Cost $80.86 Unrealized +0.9%
BOKF BOK FINL CORP 0.1%
Value ($000) $23,242 Shares 223,161 Est. Cost $90.02 Unrealized +16.5%
POWL POWELL INDS INC 0.1%
Value ($000) $22,985 Shares 134,946 Est. Cost $145.28 Unrealized +43.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $22,623 Shares 615,938 Est. Cost $30.03 Unrealized +30.7%
MAS MASCO CORP 0.1%
Value ($000) $22,402 Shares 322,144 Est. Cost $68.83 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $22,248 Shares 412,299 Est. Cost $53.69 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $21,558 Shares 870,666 Est. Cost $31.70 Unrealized -1.6%
CDE COEUR MNG INC 0.1%
Value ($000) $21,475 Shares 3,627,564 Est. Cost $6.48 Unrealized -4.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $21,259 Shares 855,488 Est. Cost $20.55 Unrealized +16.5%
PII POLARIS INC 0.1%
Value ($000) $21,016 Shares 513,343 Est. Cost $47.79 Unrealized -0.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $20,813 Shares 581,033 Est. Cost $37.14 Unrealized +16.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $20,658 Shares 66,522 Est. Cost $188.82 Unrealized +81.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,431 Shares 98,666 Est. Cost $98.92 Unrealized +93.4%
CDNA CAREDX INC 0.1%
Value ($000) $20,235 Shares 1,140,020 Est. Cost $14.20 Unrealized +51.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $20,135 Shares 389,832 Est. Cost $75.06 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,983 Shares 541,541 Est. Cost $35.04 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $19,686 Shares 491,909 Est. Cost $22.89 Unrealized +83.1%
CALX CALIX INC 0.1%
Value ($000) $19,584 Shares 552,602 Est. Cost $35.22 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,523 Shares 208,356 Est. Cost $97.90 Unrealized -10.3%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $19,472 Shares 2,296,244 Est. Cost $8.29 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $19,252 Shares 459,816 Est. Cost $36.27 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $18,947 Shares 842,858 Est. Cost $36.06 Unrealized -25.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $18,828 Shares 2,186,816 Est. Cost $9.83 Unrealized -8.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $18,583 Shares 250,850 Est. Cost $71.29 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,543 Shares 36,217 Est. Cost $473.05 Unrealized -0.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $18,349 Shares 99,646 Est. Cost $100.41 Unrealized +80.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,270 Shares 185,204 Est. Cost $80.31 Unrealized +28.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $18,191 Shares 620,855 Est. Cost $33.78 Unrealized -0.6%
YELP YELP INC 0.1%
Value ($000) $18,177 Shares 490,859 Est. Cost $32.41 Unrealized +16.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $18,081 Shares 314,943 Est. Cost $61.31 Unrealized +17.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $18,032 Shares 2,089,454 Est. Cost $9.50 Unrealized -25.1%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $17,985 Shares 34,612 Est. Cost $314.61 Unrealized +59.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $17,979 Shares 357,641 Est. Cost $31.19 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $17,909 Shares 120,696 Est. Cost $148.38 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $17,797 Shares 332,708 Est. Cost $57.84 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,757 Shares 71,597 Est. Cost $250.69 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $17,615 Shares 110,594 Est. Cost $194.20 Unrealized -6.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $17,615 Shares 599,755 Est. Cost $25.60 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $17,493 Shares 657,641 Est. Cost $26.08 Unrealized +33.2%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $17,056 Shares 735,810 Est. Cost $18.41 Unrealized +34.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $17,054 Shares 646,456 Est. Cost $25.52 Unrealized +16.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $16,967 Shares 222,837 Est. Cost $76.68 Unrealized +3.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $16,653 Shares 546,882 Est. Cost $30.36 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,575 Shares 104,425 Est. Cost $136.99 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $16,565 Shares 444,100 Est. Cost $30.52 Unrealized +39.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $16,526 Shares 157,181 Est. Cost $113.09 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $16,338 Shares 62,038 Est. Cost $210.08 Unrealized +43.6%
PHIN PHINIA INC 0.1%
Value ($000) $16,292 Shares 383,981 Est. Cost $36.37 Unrealized +29.1%
CNA CNA FINL CORP 0.1%
Value ($000) $16,258 Shares 320,106 Est. Cost $46.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $16,174 Shares 208,353 Est. Cost $79.45 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $16,010 Shares 841,325 Est. Cost $18.52 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $15,972 Shares 341,722 Est. Cost $51.11 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15,879 Shares 84,752 Est. Cost $107.23 Unrealized +81.3%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $15,837 Shares 423,911 Est. Cost $39.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,832 Shares 127,264 Est. Cost $111.13 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,773 Shares 494,133 Est. Cost $31.27 Unrealized +9.1%
DNOW DNOW INC 0.1%
Value ($000) $15,709 Shares 919,712 Est. Cost $9.19 Unrealized +64.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,602 Shares 246,090 Est. Cost $74.16 Unrealized -11.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $15,467 Shares 863,088 Est. Cost $15.77 Unrealized +28.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,316 Shares 68,411 Est. Cost $274.80 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $15,304 Shares 422,412 Est. Cost $27.90 Unrealized +17.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $15,213 Shares 272,153 Est. Cost $43.02 Unrealized +25.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $14,939 Shares 18,088 Est. Cost $809.12 Unrealized +2.2%
PSMT PRICESMART INC 0.1%
Value ($000) $14,929 Shares 169,943 Est. Cost $87.82 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $14,848 Shares 1,262,556 Est. Cost $14.58 Unrealized
FMC FMC CORP 0.1%
Value ($000) $14,828 Shares 351,455 Est. Cost $42.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,694 Shares 42,523 Est. Cost $319.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,638 Shares 51,712 Est. Cost $366.85 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $14,636 Shares 865,513 Est. Cost $16.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $14,590 Shares 335,475 Est. Cost $50.81 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $14,568 Shares 1,047,340 Est. Cost $13.91 Unrealized +28.3%
TREX TREX CO INC 0.1%
Value ($000) $14,481 Shares 249,249 Est. Cost $70.47 Unrealized -7.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $14,380 Shares 252,456 Est. Cost $50.80 Unrealized +32.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $14,299 Shares 737,087 Est. Cost $19.69 Unrealized -0.8%
UI UBIQUITI INC 0.1%
Value ($000) $14,000 Shares 45,142 Est. Cost $331.64 Unrealized +6.6%
WDFC WD 40 CO 0.1%
Value ($000) $13,723 Shares 56,242 Est. Cost $231.88 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,712 Shares 122,374 Est. Cost $72.01 Unrealized +39.6%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $13,603 Shares 1,860,905 Est. Cost $5.32 Unrealized +75.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $13,552 Shares 345,546 Est. Cost $31.19 Unrealized +8.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $13,539 Shares 126,027 Est. Cost $133.72 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $13,444 Shares 284,772 Est. Cost $48.11 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $13,415 Shares 312,475 Est. Cost $43.85 Unrealized -4.9%
GNW GENWORTH FINL INC 0.1%
Value ($000) $13,346 Shares 1,882,431 Est. Cost $6.28 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $13,326 Shares 221,946 Est. Cost $44.75 Unrealized +39.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $12,992 Shares 1,380,640 Est. Cost $11.35 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $12,961 Shares 244,913 Est. Cost $26.61 Unrealized +81.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $12,824 Shares 390,018 Est. Cost $47.68 Unrealized -29.7%
EXPO EXPONENT INC 0.1%
Value ($000) $12,686 Shares 156,506 Est. Cost $85.84 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $12,637 Shares 385,979 Est. Cost $36.28 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,592 Shares 134,132 Est. Cost $98.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,401 Shares 24,921 Est. Cost $539.78 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,281 Shares 506,445 Est. Cost $15.37 Unrealized +46.5%
NTGR NETGEAR INC 0.0%
Value ($000) $12,201 Shares 498,833 Est. Cost $22.32 Unrealized +17.8%
MAC MACERICH CO 0.0%
Value ($000) $12,163 Shares 708,413 Est. Cost $17.17 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12,047 Shares 888,433 Est. Cost $25.26 Unrealized -29.3%
NFLX NETFLIX INC 0.0%
Value ($000) $11,987 Shares 12,854 Est. Cost $62.55 Unrealized +52.0%
MC MOELIS & CO 0.0%
Value ($000) $11,904 Shares 203,968 Est. Cost $64.09 Unrealized +5.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,898 Shares 305,702 Est. Cost $34.62 Unrealized +6.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11,896 Shares 234,905 Est. Cost $32.40 Unrealized +49.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,838 Shares 344,117 Est. Cost $36.03 Unrealized +36.9%
SN SHARKNINJA INC 0.0%
Value ($000) $11,837 Shares 141,919 Est. Cost $96.61 Unrealized +5.4%
RPD RAPID7 INC 0.0%
Value ($000) $11,811 Shares 445,520 Est. Cost $34.00 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11,645 Shares 56,326 Est. Cost $201.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,636 Shares 182,354 Est. Cost $58.09 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11,615 Shares 97,226 Est. Cost $124.18 Unrealized +7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,516 Shares 182,386 Est. Cost $67.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $11,451 Shares 46,682 Est. Cost $190.43 Unrealized +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,412 Shares 91,241 Est. Cost $124.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,369 Shares 362,055 Est. Cost $14.34 Unrealized +161.3%
TRUP TRUPANION INC 0.0%
Value ($000) $11,313 Shares 303,550 Est. Cost $42.04 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,273 Shares 78,002 Est. Cost $134.47 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,208 Shares 274,920 Est. Cost $37.82 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $11,109 Shares 1,378,259 Est. Cost $13.38 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,924 Shares 90,366 Est. Cost $111.48 Unrealized +14.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,913 Shares 1,004,835 Est. Cost $17.08 Unrealized -2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,856 Shares 313,131 Est. Cost $36.64 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10,810 Shares 282,475 Est. Cost $44.39 Unrealized -12.1%
LZB LA Z BOY INC 0.0%
Value ($000) $10,806 Shares 276,449 Est. Cost $43.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $10,638 Shares 187,943 Est. Cost $36.25 Unrealized +44.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10,560 Shares 402,288 Est. Cost $25.18 Unrealized +25.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,526 Shares 189,153 Est. Cost $59.94 Unrealized +0.1%
OS ONESTREAM INC 0.0%
Value ($000) $10,399 Shares 487,310 Est. Cost $25.65 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,394 Shares 365,988 Est. Cost $26.67 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $10,359 Shares 945,170 Est. Cost $11.63 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10,321 Shares 1,943,671 Est. Cost $7.84 Unrealized -32.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,207 Shares 2,029,319 Est. Cost $5.74 Unrealized -2.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10,191 Shares 1,544,113 Est. Cost $11.97 Unrealized -34.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,185 Shares 1,166,723 Est. Cost $12.69 Unrealized -0.7%
SSRM SSR MINING IN 0.0%
Value ($000) $10,164 Shares 1,013,320 Est. Cost $8.83 Unrealized +4.5%
FTNT FORTINET INC 0.0%
Value ($000) $10,077 Shares 104,685 Est. Cost $62.94 Unrealized +61.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,981 Shares 300,724 Est. Cost $44.03 Unrealized -18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,834 Shares 88,915 Est. Cost $111.48 Unrealized +13.6%
GDDY GODADDY INC 0.0%
Value ($000) $9,820 Shares 54,514 Est. Cost $110.49 Unrealized +72.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,774 Shares 136,126 Est. Cost $73.87 Unrealized +0.2%
XNCR XENCOR INC 0.0%
Value ($000) $9,624 Shares 904,485 Est. Cost $19.91 Unrealized -17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,610 Shares 147,273 Est. Cost $58.40 Unrealized +33.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,582 Shares 223,726 Est. Cost $41.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,547 Shares 163,148 Est. Cost $52.12 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,353 Shares 109,569 Est. Cost $86.60 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,345 Shares 268,919 Est. Cost $30.42 Unrealized +7.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,296 Shares 130,255 Est. Cost $73.31 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,142 Shares 862,461 Est. Cost $11.87 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,106 Shares 260,541 Est. Cost $31.39 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $9,092 Shares 623,994 Est. Cost $17.33 Unrealized +9.4%
ACM AECOM 0.0%
Value ($000) $9,077 Shares 97,890 Est. Cost $80.06 Unrealized +25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9,055 Shares 701,380 Est. Cost $12.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9,044 Shares 54,479 Est. Cost $163.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $9,041 Shares 134,822 Est. Cost $69.26 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,976 Shares 147,176 Est. Cost $55.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,976 Shares 136,348 Est. Cost $72.70 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,941 Shares 137,391 Est. Cost $55.70 Unrealized +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,875 Shares 831,010 Est. Cost $13.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,843 Shares 18,169 Est. Cost $368.93 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $8,838 Shares 69,520 Est. Cost $145.27 Unrealized -8.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,837 Shares 49,175 Est. Cost $182.23 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $8,764 Shares 57,532 Est. Cost $144.36 Unrealized +19.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,702 Shares 787,533 Est. Cost $13.37 Unrealized -2.6%
SPARTANNASH CO 0.0%
Value ($000) $8,637 Shares 426,316 Est. Cost $21.65 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8,564 Shares 2,635,207 Est. Cost $3.82 Unrealized +19.3%
MS MORGAN STANLEY 0.0%
Value ($000) $8,510 Shares 72,941 Est. Cost $125.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8,401 Shares 61,393 Est. Cost $142.96 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,397 Shares 444,779 Est. Cost $32.39 Unrealized -40.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8,350 Shares 363,690 Est. Cost $31.56 Unrealized -29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,240 Shares 47,085 Est. Cost $180.31 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $8,093 Shares 92,563 Est. Cost $96.27 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $8,051 Shares 557,159 Est. Cost $13.38 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value ($000) $7,942 Shares 56,163 Est. Cost $160.74 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $7,932 Shares 1,190,954 Est. Cost $7.60 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,882 Shares 482,366 Est. Cost $13.55 Unrealized +39.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,856 Shares 25,735 Est. Cost $250.03 Unrealized +39.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7,815 Shares 294,797 Est. Cost $26.51 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7,753 Shares 102,133 Est. Cost $75.08 Unrealized +25.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7,686 Shares 417,725 Est. Cost $14.65 Unrealized +52.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,631 Shares 972,157 Est. Cost $13.86 Unrealized -16.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,599 Shares 184,662 Est. Cost $30.46 Unrealized +35.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,510 Shares 314,756 Est. Cost $25.18 Unrealized -4.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,467 Shares 946,341 Est. Cost $13.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,465 Shares 27,744 Est. Cost $292.46 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7,378 Shares 237,926 Est. Cost $38.12 Unrealized -12.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7,350 Shares 213,339 Est. Cost $39.91 Unrealized -14.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7,254 Shares 503,034 Est. Cost $11.54 Unrealized +4.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,253 Shares 252,890 Est. Cost $21.23 Unrealized +39.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,222 Shares 144,840 Est. Cost $49.24 Unrealized +9.4%
APPN APPIAN CORP 0.0%
Value ($000) $7,166 Shares 248,730 Est. Cost $32.73 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,127 Shares 209,569 Est. Cost $35.98 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,126 Shares 13,044 Est. Cost $537.48 Unrealized +9.9%
COUCHBASE INC 0.0%
Value ($000) $7,123 Shares 452,255 Est. Cost $17.91 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,091 Shares 105,731 Est. Cost $37.85 Unrealized +85.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,980 Shares 216,906 Est. Cost $25.99 Unrealized +24.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,958 Shares 756,329 Est. Cost $8.47 Unrealized +13.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,893 Shares 121,419 Est. Cost $76.09 Unrealized -18.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,832 Shares 109,460 Est. Cost $65.31 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,816 Shares 166,373 Est. Cost $38.41 Unrealized +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6,807 Shares 34,957 Est. Cost $199.13 Unrealized +3.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,780 Shares 86,758 Est. Cost $82.15 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $6,775 Shares 95,906 Est. Cost $71.65 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,662 Shares 508,556 Est. Cost $22.20 Unrealized -26.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,637 Shares 280,030 Est. Cost $20.77 Unrealized -0.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,594 Shares 500,683 Est. Cost $18.53 Unrealized -28.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,487 Shares 46,046 Est. Cost $146.21 Unrealized +0.0%
FBK FB FINL CORP 0.0%
Value ($000) $6,450 Shares 139,124 Est. Cost $33.53 Unrealized +47.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6,383 Shares 406,793 Est. Cost $14.22 Unrealized +27.7%
WCC WESCO INTL INC 0.0%
Value ($000) $6,299 Shares 40,559 Est. Cost $170.46 Unrealized +4.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,285 Shares 387,971 Est. Cost $14.59 Unrealized +8.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,274 Shares 293,743 Est. Cost $18.54 Unrealized +20.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,236 Shares 54,760 Est. Cost $132.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,223 Shares 364,986 Est. Cost $22.87 Unrealized -15.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,222 Shares 128,654 Est. Cost $9.36 Unrealized +347.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,170 Shares 231,441 Est. Cost $40.35 Unrealized -17.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,154 Shares 99,178 Est. Cost $71.07 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $6,154 Shares 1,493,570 Est. Cost $3.94 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,153 Shares 256,481 Est. Cost $30.81 Unrealized -26.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,118 Shares 122,141 Est. Cost $43.09 Unrealized -2.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $6,053 Shares 662,298 Est. Cost $17.80 Unrealized -25.9%
AAON AAON INC 0.0%
Value ($000) $6,039 Shares 77,290 Est. Cost $102.68 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $6,018 Shares 109,339 Est. Cost $78.03 Unrealized -21.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,005 Shares 117,530 Est. Cost $55.64 Unrealized -0.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,967 Shares 37,821 Est. Cost $54.70 Unrealized +200.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,959 Shares 537,355 Est. Cost $12.41 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,927 Shares 3,038 Est. Cost $1675.62 Unrealized +18.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,920 Shares 67,193 Est. Cost $89.08 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,904 Shares 75,935 Est. Cost $85.10 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,884 Shares 278,334 Est. Cost $25.89 Unrealized -10.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,876 Shares 1,443,785 Est. Cost $7.46 Unrealized -31.2%
RPM RPM INTL INC 0.0%
Value ($000) $5,842 Shares 50,502 Est. Cost $121.57 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,820 Shares 156,577 Est. Cost $41.81 Unrealized -0.3%
ABM ABM INDS INC 0.0%
Value ($000) $5,814 Shares 122,764 Est. Cost $50.26 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,804 Shares 159,049 Est. Cost $37.09 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5,791 Shares 122,740 Est. Cost $53.98 Unrealized -5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,766 Shares 382,625 Est. Cost $22.39 Unrealized -26.2%
QRVO QORVO INC 0.0%
Value ($000) $5,703 Shares 78,763 Est. Cost $81.46 Unrealized -6.5%
DDS DILLARDS INC 0.0%
Value ($000) $5,689 Shares 15,885 Est. Cost $411.87 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $5,635 Shares 550,262 Est. Cost $12.03 Unrealized -1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,616 Shares 706,390 Est. Cost $14.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,573 Shares 38,892 Est. Cost $158.03 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,484 Shares 167,561 Est. Cost $35.38 Unrealized -10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,459 Shares 64,681 Est. Cost $77.03 Unrealized +14.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,403 Shares 22,872 Est. Cost $235.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,375 Shares 68,141 Est. Cost $78.17 Unrealized +0.0%
LIF LIFE360 INC 0.0%
Value ($000) $5,368 Shares 139,817 Est. Cost $43.26 Unrealized -0.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,354 Shares 359,540 Est. Cost $19.58 Unrealized -21.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,315 Shares 115,636 Est. Cost $43.52 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5,296 Shares 63,675 Est. Cost $122.36 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $5,238 Shares 678,560 Est. Cost $10.53 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,133 Shares 15,075 Est. Cost $353.77 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,084 Shares 188,511 Est. Cost $54.87 Unrealized -42.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $5,054 Shares 245,125 Est. Cost $25.27 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,012 Shares 67,956 Est. Cost $61.52 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,000 Shares 18,343 Est. Cost $255.81 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,913 Shares 188,328 Est. Cost $23.31 Unrealized +15.1%
VST VISTRA CORP 0.0%
Value ($000) $4,903 Shares 41,751 Est. Cost $27.95 Unrealized +431.7%
VVX V2X INC 0.0%
Value ($000) $4,861 Shares 99,109 Est. Cost $51.73 Unrealized -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,845 Shares 525,487 Est. Cost $11.36 Unrealized -6.8%
KFRC KFORCE INC 0.0%
Value ($000) $4,836 Shares 98,910 Est. Cost $55.75 Unrealized -6.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,818 Shares 67,526 Est. Cost $51.61 Unrealized +31.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,799 Shares 208,469 Est. Cost $45.51 Unrealized -38.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,796 Shares 115,461 Est. Cost $55.83 Unrealized -14.0%
KFY KORN FERRY 0.0%
Value ($000) $4,783 Shares 70,518 Est. Cost $54.73 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,774 Shares 285,535 Est. Cost $23.30 Unrealized -18.6%
ACA ARCOSA INC 0.0%
Value ($000) $4,753 Shares 61,625 Est. Cost $87.24 Unrealized +4.9%
AGX ARGAN INC 0.0%
Value ($000) $4,751 Shares 36,222 Est. Cost $39.65 Unrealized +249.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,684 Shares 78,046 Est. Cost $49.55 Unrealized +3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,676 Shares 329,553 Est. Cost $15.30 Unrealized -3.5%
ROG ROGERS CORP 0.0%
Value ($000) $4,656 Shares 68,952 Est. Cost $86.04 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4,653 Shares 219,165 Est. Cost $32.23 Unrealized +7.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,629 Shares 399,036 Est. Cost $13.38 Unrealized -1.1%
CSX CSX CORP 0.0%
Value ($000) $4,605 Shares 156,472 Est. Cost $31.42 Unrealized -0.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,601 Shares 456,418 Est. Cost $10.96 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,597 Shares 1,522,344 Est. Cost $3.14 Unrealized -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,545 Shares 304,221 Est. Cost $21.15 Unrealized -16.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,544 Shares 57,757 Est. Cost $73.67 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $4,525 Shares 76,317 Est. Cost $61.96 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,476 Shares 494,583 Est. Cost $13.34 Unrealized -10.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,476 Shares 530,323 Est. Cost $18.67 Unrealized -54.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,452 Shares 32,199 Est. Cost $119.63 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,437 Shares 21,597 Est. Cost $233.26 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,419 Shares 438,784 Est. Cost $11.28 Unrealized -0.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,388 Shares 166,849 Est. Cost $28.65 Unrealized -6.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,349 Shares 1,290,554 Est. Cost $4.19 Unrealized -12.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,345 Shares 220,344 Est. Cost $26.03 Unrealized -15.9%
CRH CRH PLC 0.0%
Value ($000) $4,314 Shares 49,045 Est. Cost $97.65 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,311 Shares 833,853 Est. Cost $9.74 Unrealized -35.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,311 Shares 106,043 Est. Cost $33.03 Unrealized +3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,310 Shares 157,344 Est. Cost $28.08 Unrealized +3.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,309 Shares 57,474 Est. Cost $98.83 Unrealized -6.0%
MERIDIANLINK INC 0.0%
Value ($000) $4,292 Shares 231,620 Est. Cost $22.78 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $4,258 Shares 548,766 Est. Cost $9.95 Unrealized -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,250 Shares 124,305 Est. Cost $27.63 Unrealized +27.4%
ATI ATI INC 0.0%
Value ($000) $4,240 Shares 81,496 Est. Cost $56.77 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $4,235 Shares 1,319,210 Est. Cost $5.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,226 Shares 186,516 Est. Cost $12.00 Unrealized +92.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4,208 Shares 1,036,363 Est. Cost $5.12 Unrealized -7.3%
SKT TANGER INC 0.0%
Value ($000) $4,195 Shares 124,147 Est. Cost $33.79 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,191 Shares 1,258,561 Est. Cost $5.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,186 Shares 86,379 Est. Cost $44.08 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,162 Shares 722,590 Est. Cost $8.47 Unrealized -25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,121 Shares 14,584 Est. Cost $341.70 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,025 Shares 218,036 Est. Cost $19.12 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,918 Shares 217,776 Est. Cost $12.16 Unrealized +66.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,910 Shares 176,141 Est. Cost $17.18 Unrealized +48.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3,840 Shares 1,422,249 Est. Cost $3.58 Unrealized +2.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,839 Shares 21,541 Est. Cost $182.41 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $3,828 Shares 53,534 Est. Cost $73.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,823 Shares 91,462 Est. Cost $39.90 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,783 Shares 197,352 Est. Cost $20.21 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,773 Shares 128,057 Est. Cost $26.04 Unrealized +3.7%
AXGN AXOGEN INC 0.0%
Value ($000) $3,772 Shares 203,901 Est. Cost $14.46 Unrealized +24.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,750 Shares 27,926 Est. Cost $121.27 Unrealized +37.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,738 Shares 596,108 Est. Cost $6.07 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,735 Shares 11,749 Est. Cost $356.21 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,728 Shares 118,274 Est. Cost $45.74 Unrealized -26.5%
FIGS FIGS INC 0.0%
Value ($000) $3,727 Shares 811,942 Est. Cost $5.31 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,721 Shares 100,561 Est. Cost $37.81 Unrealized +3.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,700 Shares 227,555 Est. Cost $15.01 Unrealized -8.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,698 Shares 199,260 Est. Cost $16.01 Unrealized +20.0%
STGW STAGWELL INC 0.0%
Value ($000) $3,686 Shares 609,299 Est. Cost $6.24 Unrealized +0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,684 Shares 581,120 Est. Cost $19.75 Unrealized -32.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,644 Shares 557,248 Est. Cost $13.46 Unrealized -42.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,621 Shares 57,537 Est. Cost $61.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,617 Shares 369,855 Est. Cost $10.44 Unrealized -0.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,603 Shares 142,240 Est. Cost $32.84 Unrealized -14.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,602 Shares 816,721 Est. Cost $5.97 Unrealized -21.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,598 Shares 1,077,267 Est. Cost $1.65 Unrealized +157.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,597 Shares 50,271 Est. Cost $74.04 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,575 Shares 122,094 Est. Cost $28.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,569 Shares 39,762 Est. Cost $48.63 Unrealized +90.8%
REV GROUP INC 0.0%
Value ($000) $3,563 Shares 112,759 Est. Cost $20.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,560 Shares 619,171 Est. Cost $5.36 Unrealized +31.0%
UIS UNISYS CORP 0.0%
Value ($000) $3,555 Shares 774,567 Est. Cost $6.89 Unrealized -19.0%
SHYFT GROUP INC 0.0%
Value ($000) $3,532 Shares 436,536 Est. Cost $13.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,527 Shares 43,923 Est. Cost $78.20 Unrealized +2.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,520 Shares 409,732 Est. Cost $20.25 Unrealized -51.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,511 Shares 11,239 Est. Cost $292.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,479 Shares 36,169 Est. Cost $89.90 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,468 Shares 30,806 Est. Cost $128.12 Unrealized +5.5%
CVNA CARVANA CO 0.0%
Value ($000) $3,449 Shares 16,496 Est. Cost $200.77 Unrealized +10.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,447 Shares 550,664 Est. Cost $6.40 Unrealized +7.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,427 Shares 152,986 Est. Cost $23.06 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,425 Shares 223,558 Est. Cost $16.24 Unrealized -8.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,416 Shares 110,938 Est. Cost $20.84 Unrealized +55.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,414 Shares 37,561 Est. Cost $76.89 Unrealized +17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,385 Shares 85,849 Est. Cost $11.33 Unrealized +197.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,380 Shares 27,751 Est. Cost $120.10 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,342 Shares 119,366 Est. Cost $36.33 Unrealized -18.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,331 Shares 557,936 Est. Cost $9.70 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,290 Shares 43,395 Est. Cost $99.17 Unrealized -7.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,288 Shares 22,061 Est. Cost $76.17 Unrealized +101.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,254 Shares 117,486 Est. Cost $26.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,231 Shares 16,286 Est. Cost $199.27 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,216 Shares 234,424 Est. Cost $14.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 27,342 Est. Cost $133.94 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $3,193 Shares 58,060 Est. Cost $56.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,164 Shares 5,456 Est. Cost $712.18 Unrealized -12.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,154 Shares 31,196 Est. Cost $76.64 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,147 Shares 17,232 Est. Cost $172.39 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3,124 Shares 507,174 Est. Cost $5.58 Unrealized +15.9%
CRAI CRA INTL INC 0.0%
Value ($000) $3,080 Shares 17,784 Est. Cost $111.59 Unrealized +64.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,069 Shares 117,303 Est. Cost $23.99 Unrealized +15.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,055 Shares 78,849 Est. Cost $30.07 Unrealized +30.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,032 Shares 1,579,355 Est. Cost $1.60 Unrealized +27.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,016 Shares 22,964 Est. Cost $120.25 Unrealized +0.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3,007 Shares 61,402 Est. Cost $40.04 Unrealized +18.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,997 Shares 57,034 Est. Cost $45.39 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,995 Shares 26,228 Est. Cost $122.73 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,985 Shares 245,047 Est. Cost $6.94 Unrealized +117.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,979 Shares 651,883 Est. Cost $4.98 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,975 Shares 300,547 Est. Cost $14.04 Unrealized -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,969 Shares 172,334 Est. Cost $17.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,964 Shares 89,629 Est. Cost $31.72 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,893 Shares 86,682 Est. Cost $30.12 Unrealized +15.2%
CDXS CODEXIS INC 0.0%
Value ($000) $2,879 Shares 1,070,253 Est. Cost $6.25 Unrealized -37.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,841 Shares 708,482 Est. Cost $5.18 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $2,834 Shares 116,395 Est. Cost $19.53 Unrealized +22.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,826 Shares 111,396 Est. Cost $32.76 Unrealized -14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,823 Shares 27,457 Est. Cost $112.10 Unrealized -4.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,809 Shares 412,151 Est. Cost $9.46 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,808 Shares 62,938 Est. Cost $53.81 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,807 Shares 301,801 Est. Cost $17.15 Unrealized -24.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,758 Shares 136,959 Est. Cost $20.14 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,751 Shares 467,005 Est. Cost $14.55 Unrealized -54.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,719 Shares 53,708 Est. Cost $48.88 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,694 Shares 463,727 Est. Cost $6.64 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,684 Shares 16,575 Est. Cost $178.41 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,681 Shares 62,752 Est. Cost $37.48 Unrealized +7.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,673 Shares 203,924 Est. Cost $17.75 Unrealized -16.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,650 Shares 1,732,290 Est. Cost $2.32 Unrealized -3.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,647 Shares 153,736 Est. Cost $26.31 Unrealized -31.0%
OEC ORION S.A. 0.0%
Value ($000) $2,601 Shares 201,182 Est. Cost $21.06 Unrealized -32.9%
CR CRANE COMPANY 0.0%
Value ($000) $2,582 Shares 16,857 Est. Cost $149.52 Unrealized +6.8%
S SENTINELONE INC 0.0%
Value ($000) $2,566 Shares 141,170 Est. Cost $20.39 Unrealized +6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,555 Shares 17,746 Est. Cost $159.76 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,554 Shares 317,656 Est. Cost $8.10 Unrealized -0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,552 Shares 40,517 Est. Cost $61.53 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,547 Shares 82,307 Est. Cost $28.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,537 Shares 25,908 Est. Cost $60.90 Unrealized +94.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,532 Shares 38,683 Est. Cost $58.18 Unrealized +17.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,527 Shares 20,628 Est. Cost $98.31 Unrealized +45.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,504 Shares 60,279 Est. Cost $41.19 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,503 Shares 67,552 Est. Cost $38.41 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,483 Shares 34,813 Est. Cost $40.55 Unrealized +87.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,482 Shares 26,192 Est. Cost $116.84 Unrealized -11.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,477 Shares 191,005 Est. Cost $12.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,470 Shares 28,273 Est. Cost $65.75 Unrealized +55.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,464 Shares 59,205 Est. Cost $16.23 Unrealized +193.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,451 Shares 37,925 Est. Cost $112.82 Unrealized -28.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,446 Shares 7,934 Est. Cost $276.33 Unrealized +24.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,440 Shares 2,392,174 Est. Cost $1.41 Unrealized -3.9%
OVV OVINTIV INC 0.0%
Value ($000) $2,433 Shares 56,837 Est. Cost $48.84 Unrealized -12.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,397 Shares 105,828 Est. Cost $26.40 Unrealized +2.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,390 Shares 47,455 Est. Cost $35.22 Unrealized +45.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,376 Shares 357,248 Est. Cost $9.32 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,368 Shares 88,428 Est. Cost $20.03 Unrealized +55.1%
COTY COTY INC 0.0%
Value ($000) $2,367 Shares 432,639 Est. Cost $6.78 Unrealized -7.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,363 Shares 315,913 Est. Cost $11.55 Unrealized -26.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,350 Shares 52,742 Est. Cost $31.48 Unrealized +29.2%
CME CME GROUP INC 0.0%
Value ($000) $2,344 Shares 8,834 Est. Cost $219.66 Unrealized +10.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,342 Shares 484,950 Est. Cost $7.85 Unrealized -4.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,337 Shares 431,138 Est. Cost $4.38 Unrealized +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,323 Shares 1,580,320 Est. Cost $10.39 Unrealized -77.1%
PACS PACS GROUP INC 0.0%
Value ($000) $2,315 Shares 205,948 Est. Cost $22.98 Unrealized -42.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,312 Shares 220,803 Est. Cost $11.22 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,311 Shares 441,812 Est. Cost $7.00 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $2,306 Shares 169,168 Est. Cost $12.85 Unrealized +17.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,269 Shares 115,565 Est. Cost $13.09 Unrealized +18.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,257 Shares 34,202 Est. Cost $71.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,241 Shares 61,997 Est. Cost $29.50 Unrealized +39.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,220 Shares 345,264 Est. Cost $6.69 Unrealized +0.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,219 Shares 209,781 Est. Cost $9.40 Unrealized +5.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,212 Shares 106,695 Est. Cost $18.02 Unrealized +8.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,164 Shares 119,385 Est. Cost $17.93 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,143 Shares 150,996 Est. Cost $16.19 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $2,141 Shares 122,692 Est. Cost $17.45 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,137 Shares 153,512 Est. Cost $15.66 Unrealized -7.3%
GRAL GRAIL INC 0.0%
Value ($000) $2,135 Shares 83,581 Est. Cost $16.26 Unrealized +90.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,127 Shares 10,743 Est. Cost $208.39 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,125 Shares 204,964 Est. Cost $12.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,121 Shares 1,255,023 Est. Cost $2.17 Unrealized +10.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,119 Shares 194,197 Est. Cost $9.45 Unrealized +15.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,114 Shares 87,374 Est. Cost $24.19 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,101 Shares 294,717 Est. Cost $32.60 Unrealized -71.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,099 Shares 294,372 Est. Cost $11.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,093 Shares 38,939 Est. Cost $55.76 Unrealized +1.1%
ATNI ATN INTL INC 0.0%
Value ($000) $2,079 Shares 102,365 Est. Cost $22.43 Unrealized -24.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,076 Shares 276,859 Est. Cost $6.52 Unrealized +23.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,066 Shares 48,353 Est. Cost $46.53 Unrealized -12.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,048 Shares 136,279 Est. Cost $19.33 Unrealized -13.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,048 Shares 164,756 Est. Cost $10.80 Unrealized +24.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,045 Shares 3,007,928 Est. Cost $1.43 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,010 Shares 46,863 Est. Cost $46.21 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,989 Shares 91,217 Est. Cost $23.74 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,986 Shares 5,892 Est. Cost $331.71 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,979 Shares 30,277 Est. Cost $57.40 Unrealized +20.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,978 Shares 37,745 Est. Cost $54.81 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,976 Shares 36,695 Est. Cost $61.09 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,957 Shares 331,720 Est. Cost $7.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,928 Shares 143,027 Est. Cost $82.52 Unrealized -81.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,922 Shares 685,198 Est. Cost $4.75 Unrealized +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,920 Shares 13,767 Est. Cost $189.64 Unrealized -22.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,916 Shares 11,638 Est. Cost $164.52 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,914 Shares 434,983 Est. Cost $13.13 Unrealized -61.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,906 Shares 210,873 Est. Cost $14.96 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,901 Shares 62,384 Est. Cost $35.56 Unrealized +1.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,898 Shares 91,956 Est. Cost $22.00 Unrealized -1.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,890 Shares 28,275 Est. Cost $52.88 Unrealized +39.8%
DOMO DOMO INC 0.0%
Value ($000) $1,886 Shares 243,065 Est. Cost $26.24 Unrealized -69.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,871 Shares 159,354 Est. Cost $12.38 Unrealized -19.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,868 Shares 25,319 Est. Cost $79.69 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,838 Shares 36,069 Est. Cost $37.71 Unrealized +32.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,838 Shares 61,042 Est. Cost $31.52 Unrealized +2.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,835 Shares 107,179 Est. Cost $20.28 Unrealized -8.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,832 Shares 24,886 Est. Cost $78.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,824 Shares 21,842 Est. Cost $82.80 Unrealized +2.1%
EBF ENNIS INC 0.0%
Value ($000) $1,801 Shares 89,662 Est. Cost $19.64 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1,796 Shares 131,746 Est. Cost $17.95 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,780 Shares 223,005 Est. Cost $13.70 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,779 Shares 132,498 Est. Cost $16.98 Unrealized -11.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,771 Shares 70,918 Est. Cost $19.95 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,769 Shares 743,183 Est. Cost $5.71 Unrealized -46.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,769 Shares 140,152 Est. Cost $23.09 Unrealized -25.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,762 Shares 8,940 Est. Cost $218.84 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,759 Shares 15,540 Est. Cost $40.47 Unrealized +247.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,748 Shares 85,946 Est. Cost $19.16 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,741 Shares 2,203,323 Est. Cost $4.28 Unrealized -71.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,732 Shares 1,049,664 Est. Cost $2.06 Unrealized -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,725 Shares 288,879 Est. Cost $10.93 Unrealized -32.1%
AIP ARTERIS INC 0.0%
Value ($000) $1,724 Shares 249,517 Est. Cost $7.78 Unrealized +22.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,723 Shares 410,157 Est. Cost $14.35 Unrealized -68.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,722 Shares 101,207 Est. Cost $17.64 Unrealized -4.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,705 Shares 95,593 Est. Cost $20.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,705 Shares 18,632 Est. Cost $85.17 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,676 Shares 12,974 Est. Cost $142.43 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,675 Shares 61,936 Est. Cost $20.37 Unrealized +33.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,666 Shares 32,564 Est. Cost $54.59 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,664 Shares 149,910 Est. Cost $15.10 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,662 Shares 42,323 Est. Cost $45.04 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,656 Shares 22,618 Est. Cost $6.83 Unrealized +182.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,641 Shares 1,334,032 Est. Cost $6.20 Unrealized -73.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,632 Shares 1,217,713 Est. Cost $2.97 Unrealized -48.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,628 Shares 415,268 Est. Cost $3.72 Unrealized +13.1%
ZIMVIE INC 0.0%
Value ($000) $1,618 Shares 149,776 Est. Cost $10.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,609 Shares 40,838 Est. Cost $44.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,600 Shares 184,344 Est. Cost $9.11 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1,595 Shares 309,756 Est. Cost $4.89 Unrealized -1.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,594 Shares 36,009 Est. Cost $28.01 Unrealized +115.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,589 Shares 59,768 Est. Cost $24.07 Unrealized +23.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,589 Shares 299,155 Est. Cost $16.37 Unrealized -58.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,550 Shares 415,431 Est. Cost $6.37 Unrealized -11.3%
LESLIES INC 0.0%
Value ($000) $1,543 Shares 2,098,221 Est. Cost $0.74 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,541 Shares 284,819 Est. Cost $5.41 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,538 Shares 93,576 Est. Cost $15.91 Unrealized +2.2%
VICR VICOR CORP 0.0%
Value ($000) $1,530 Shares 32,706 Est. Cost $50.46 Unrealized +5.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,526 Shares 144,141 Est. Cost $26.22 Unrealized -39.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,525 Shares 228,320 Est. Cost $5.48 Unrealized +65.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,515 Shares 39,999 Est. Cost $23.46 Unrealized +166.2%
CUBE CUBESMART 0.0%
Value ($000) $1,510 Shares 35,351 Est. Cost $42.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,482 Shares 56,740 Est. Cost $29.07 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,475 Shares 53,921 Est. Cost $28.92 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 266,768 Est. Cost $30.65 Unrealized -79.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,471 Shares 36,626 Est. Cost $22.87 Unrealized +171.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,462 Shares 16,176 Est. Cost $41.49 Unrealized +110.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1,460 Shares 87,666 Est. Cost $19.33 Unrealized -15.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,445 Shares 161,797 Est. Cost $13.41 Unrealized -30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,444 Shares 4,853 Est. Cost $237.97 Unrealized +20.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,440 Shares 21,593 Est. Cost $66.70 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,436 Shares 680,649 Est. Cost $5.75 Unrealized -47.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,435 Shares 20,754 Est. Cost $18.16 Unrealized +106.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,434 Shares 18,105 Est. Cost $71.92 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,434 Shares 13,157 Est. Cost $111.34 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,432 Shares 260,273 Est. Cost $5.75 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,422 Shares 111,961 Est. Cost $14.62 Unrealized -9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,421 Shares 47,946 Est. Cost $35.90 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,414 Shares 20,484 Est. Cost $76.43 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,411 Shares 73,343 Est. Cost $26.07 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,403 Shares 255,560 Est. Cost $4.04 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,390 Shares 114,210 Est. Cost $10.11 Unrealized +31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,386 Shares 63,030 Est. Cost $25.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,367 Shares 27,783 Est. Cost $65.65 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $1,367 Shares 65,095 Est. Cost $22.61 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 494,877 Est. Cost $4.08 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,364 Shares 37,923 Est. Cost $23.32 Unrealized +51.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,344 Shares 86,500 Est. Cost $15.66 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1,343 Shares 557,327 Est. Cost $1.85 Unrealized +24.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,338 Shares 17,861 Est. Cost $87.88 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,333 Shares 19,670 Est. Cost $69.04 Unrealized -0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,332 Shares 16,190 Est. Cost $92.28 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,319 Shares 46,435 Est. Cost $30.40 Unrealized +2.5%
IDT IDT CORP 0.0%
Value ($000) $1,317 Shares 25,666 Est. Cost $31.60 Unrealized +53.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,317 Shares 1,442,121 Est. Cost $1.90 Unrealized -31.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,315 Shares 204,886 Est. Cost $10.23 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 149,902 Est. Cost $10.06 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,307 Shares 119,459 Est. Cost $16.00 Unrealized -12.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,301 Shares 54,301 Est. Cost $29.39 Unrealized -6.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,291 Shares 32,303 Est. Cost $43.92 Unrealized -2.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,288 Shares 366,962 Est. Cost $2.39 Unrealized +99.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,281 Shares 138,598 Est. Cost $14.53 Unrealized -26.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,280 Shares 48,864 Est. Cost $14.69 Unrealized +55.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,273 Shares 73,610 Est. Cost $14.90 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,270 Shares 43,531 Est. Cost $26.41 Unrealized +12.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 274,293 Est. Cost $7.68 Unrealized -39.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,253 Shares 45,893 Est. Cost $20.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,244 Shares 3,376 Est. Cost $387.18 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,244 Shares 396,118 Est. Cost $3.66 Unrealized +8.0%
FNKO FUNKO INC 0.0%
Value ($000) $1,239 Shares 180,593 Est. Cost $8.70 Unrealized +33.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,233 Shares 44,632 Est. Cost $33.10 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1,227 Shares 235,978 Est. Cost $16.22 Unrealized -61.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,218 Shares 23,207 Est. Cost $42.55 Unrealized +30.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,217 Shares 83,555 Est. Cost $13.71 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 26,310 Est. Cost $67.25 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,201 Shares 25,432 Est. Cost $45.27 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,187 Shares 879 Est. Cost $133.33 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,187 Shares 127,178 Est. Cost $13.64 Unrealized -0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,177 Shares 35,534 Est. Cost $29.08 Unrealized +18.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,175 Shares 544,099 Est. Cost $3.23 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,169 Shares 20,247 Est. Cost $56.14 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,159 Shares 9,163 Est. Cost $128.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,146 Shares 6,247 Est. Cost $177.78 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,146 Shares 45,364 Est. Cost $22.07 Unrealized +9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,140 Shares 39,669 Est. Cost $17.34 Unrealized +84.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,139 Shares 135,281 Est. Cost $8.16 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,137 Shares 15,740 Est. Cost $82.69 Unrealized -9.6%
WHD CACTUS INC 0.0%
Value ($000) $1,134 Shares 24,739 Est. Cost $55.41 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,122 Shares 134,023 Est. Cost $9.97 Unrealized -4.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 697,653 Est. Cost $2.98 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,115 Shares 12,617 Est. Cost $80.25 Unrealized +29.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,091 Shares 493,582 Est. Cost $4.41 Unrealized -10.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,086 Shares 106,560 Est. Cost $12.16 Unrealized -2.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,082 Shares 31,595 Est. Cost $35.44 Unrealized +0.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,069 Shares 23,230 Est. Cost $28.58 Unrealized +117.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,062 Shares 9,922 Est. Cost $111.58 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,055 Shares 1,098 Est. Cost $923.03 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,055 Shares 92,377 Est. Cost $11.39 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 237,511 Est. Cost $5.27 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,048 Shares 64,230 Est. Cost $17.55 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,043 Shares 5,226 Est. Cost $195.05 Unrealized +11.2%
HNST HONEST CO INC 0.0%
Value ($000) $1,040 Shares 221,203 Est. Cost $4.01 Unrealized +42.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,038 Shares 131,268 Est. Cost $9.48 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,038 Shares 156,101 Est. Cost $8.00 Unrealized -1.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 58,293 Est. Cost $20.17 Unrealized +1.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 737,955 Est. Cost $3.99 Unrealized -38.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,008 Shares 25,173 Est. Cost $34.04 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,001 Shares 720,093 Est. Cost $1.75 Unrealized -0.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,000 Shares 29,172 Est. Cost $26.45 Unrealized +33.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $999 Shares 109,215 Est. Cost $3.22 Unrealized +210.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $993 Shares 7,085 Est. Cost $62.56 Unrealized +117.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $982 Shares 79,142 Est. Cost $18.33 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $982 Shares 39,531 Est. Cost $36.08 Unrealized -19.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $971 Shares 39,344 Est. Cost $26.98 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $954 Shares 196,384 Est. Cost $9.04 Unrealized -8.5%
NABL N-ABLE INC 0.0%
Value ($000) $953 Shares 134,457 Est. Cost $13.19 Unrealized -32.5%
GPRO GOPRO INC 0.0%
Value ($000) $939 Shares 1,416,296 Est. Cost $6.20 Unrealized -85.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $938 Shares 13,019 Est. Cost $79.81 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $934 Shares 25,806 Est. Cost $36.46 Unrealized +28.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $923 Shares 40,498 Est. Cost $9.50 Unrealized +180.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $913 Shares 20,271 Est. Cost $49.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $909 Shares 8,127 Est. Cost $109.67 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $905 Shares 25,979 Est. Cost $31.87 Unrealized -2.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $897 Shares 69,869 Est. Cost $12.84 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $895 Shares 138,914 Est. Cost $4.92 Unrealized +45.9%
LAW CS DISCO INC 0.0%
Value ($000) $889 Shares 217,461 Est. Cost $7.52 Unrealized -35.4%
RBB RBB BANCORP 0.0%
Value ($000) $886 Shares 53,678 Est. Cost $15.66 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $884 Shares 10,168 Est. Cost $76.16 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 241,816 Est. Cost $6.09 Unrealized -25.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $878 Shares 14,142 Est. Cost $57.17 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $870 Shares 24,884 Est. Cost $39.65 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $870 Shares 117,069 Est. Cost $4.41 Unrealized +74.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $866 Shares 56,980 Est. Cost $20.32 Unrealized -29.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $863 Shares 431,674 Est. Cost $2.58 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $861 Shares 555,800 Est. Cost $2.00 Unrealized -17.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $859 Shares 14,516 Est. Cost $101.96 Unrealized -29.0%
SRI STONERIDGE INC 0.0%
Value ($000) $859 Shares 187,048 Est. Cost $11.40 Unrealized -55.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $856 Shares 21,178 Est. Cost $38.35 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 1,297,785 Est. Cost $0.78 Unrealized +34.9%
ARAY ACCURAY INC 0.0%
Value ($000) $847 Shares 472,969 Est. Cost $2.11 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $846 Shares 11,275 Est. Cost $71.51 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $845 Shares 665,351 Est. Cost $7.00 Unrealized -62.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 43,199 Est. Cost $26.20 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $832 Shares 24,111 Est. Cost $27.33 Unrealized +27.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $830 Shares 101,275 Est. Cost $9.66 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $817 Shares 162,021 Est. Cost $5.04 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $816 Shares 99,850 Est. Cost $14.69 Unrealized -25.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $816 Shares 3,349 Est. Cost $300.83 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $815 Shares 114,890 Est. Cost $8.68 Unrealized +13.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $809 Shares 22,156 Est. Cost $42.60 Unrealized +7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 130,771 Est. Cost $6.59 Unrealized -10.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $798 Shares 32,755 Est. Cost $25.83 Unrealized -2.6%
VHI VALHI INC NEW 0.0%
Value ($000) $797 Shares 49,023 Est. Cost $27.30 Unrealized -28.2%
BTMD BIOTE CORP 0.0%
Value ($000) $786 Shares 235,907 Est. Cost $6.27 Unrealized -23.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $785 Shares 19,280 Est. Cost $44.67 Unrealized 0.0%
RH RH 0.0%
Value ($000) $778 Shares 3,318 Est. Cost $346.20 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $771 Shares 24,986 Est. Cost $26.83 Unrealized +20.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $768 Shares 13,724 Est. Cost $42.96 Unrealized +37.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $762 Shares 11,935 Est. Cost $68.48 Unrealized -3.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $759 Shares 379,667 Est. Cost $4.41 Unrealized
AXTI AXT INC 0.0%
Value ($000) $748 Shares 530,269 Est. Cost $2.78 Unrealized -31.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $745 Shares 19,587 Est. Cost $41.49 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $744 Shares 24,137 Est. Cost $22.94 Unrealized +29.5%
DDOG DATADOG INC 0.0%
Value ($000) $739 Shares 7,446 Est. Cost $126.18 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $734 Shares 57,330 Est. Cost $17.37 Unrealized -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $734 Shares 8,770 Est. Cost $86.66 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $719 Shares 98,848 Est. Cost $7.27 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $715 Shares 719,539 Est. Cost $1.68 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $713 Shares 16,836 Est. Cost $57.83 Unrealized -1.3%
NI NISOURCE INC 0.0%
Value ($000) $710 Shares 17,709 Est. Cost $37.65 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $706 Shares 56,260 Est. Cost $16.24 Unrealized -13.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 460,842 Est. Cost $1.23 Unrealized +73.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 54,275 Est. Cost $15.11 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $703 Shares 85,514 Est. Cost $6.86 Unrealized +28.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $700 Shares 406,778 Est. Cost $2.27 Unrealized -20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $690 Shares 3,157 Est. Cost $209.54 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $688 Shares 113,235 Est. Cost $7.27 Unrealized -4.8%
IAC IAC INC 0.0%
Value ($000) $685 Shares 14,916 Est. Cost $36.47 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $679 Shares 74,998 Est. Cost $9.06 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $676 Shares 11,310 Est. Cost $59.81 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $675 Shares 37,120 Est. Cost $21.91 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $673 Shares 314,679 Est. Cost $5.19 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $658 Shares 27,057 Est. Cost $18.13 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 7,190 Est. Cost $33.92 Unrealized +207.3%
LE LANDS END INC NEW 0.0%
Value ($000) $650 Shares 63,839 Est. Cost $9.04 Unrealized +31.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $649 Shares 173,411 Est. Cost $4.99 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $646 Shares 8,455 Est. Cost $37.24 Unrealized +102.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $638 Shares 10,735 Est. Cost $53.39 Unrealized +16.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $637 Shares 51,807 Est. Cost $8.69 Unrealized +44.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $623 Shares 29,263 Est. Cost $21.90 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $619 Shares 82,411 Est. Cost $11.46 Unrealized
SEER SEER INC 0.0%
Value ($000) $614 Shares 363,355 Est. Cost $2.88 Unrealized -24.4%
AZO AUTOZONE INC 0.0%
Value ($000) $614 Shares 161 Est. Cost $1546.72 Unrealized +123.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $603 Shares 69,662 Est. Cost $9.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $597 Shares 15,238 Est. Cost $65.96 Unrealized -36.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $597 Shares 18,467 Est. Cost $29.56 Unrealized +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $591 Shares 30,270 Est. Cost $19.87 Unrealized -0.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $591 Shares 35,342 Est. Cost $17.50 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $586 Shares 10,581 Est. Cost $53.87 Unrealized +8.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $583 Shares 13,426 Est. Cost $31.80 Unrealized +41.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $575 Shares 93,973 Est. Cost $15.51 Unrealized -43.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $568 Shares 14,938 Est. Cost $27.61 Unrealized +36.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $562 Shares 3,932 Est. Cost $171.49 Unrealized -3.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 348,965 Est. Cost $2.90 Unrealized -25.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $555 Shares 56,790 Est. Cost $11.21 Unrealized -8.6%
HCI HCI GROUP INC 0.0%
Value ($000) $555 Shares 3,718 Est. Cost $119.19 Unrealized +6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $543 Shares 2,511 Est. Cost $206.23 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $541 Shares 56,773 Est. Cost $10.23 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $540 Shares 29,079 Est. Cost $11.57 Unrealized +61.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $539 Shares 3,248 Est. Cost $166.88 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $537 Shares 42,108 Est. Cost $14.75 Unrealized +3.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $536 Shares 14,011 Est. Cost $40.45 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $533 Shares 46,680 Est. Cost $8.26 Unrealized +43.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $524 Shares 10,144 Est. Cost $51.50 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $519 Shares 8,033 Est. Cost $95.92 Unrealized -23.5%
NL NL INDS INC 0.0%
Value ($000) $510 Shares 64,543 Est. Cost $6.21 Unrealized +10.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $504 Shares 52,955 Est. Cost $9.79 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $501 Shares 30,548 Est. Cost $11.48 Unrealized +47.5%
CPAY CORPAY INC 0.0%
Value ($000) $497 Shares 1,426 Est. Cost $361.31 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $493 Shares 4,447 Est. Cost $68.27 Unrealized +79.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $488 Shares 5,511 Est. Cost $86.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $474 Shares 747 Est. Cost $1023.62 Unrealized -33.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $472 Shares 4,455 Est. Cost $99.74 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $467 Shares 19,932 Est. Cost $25.18 Unrealized -9.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $463 Shares 34,176 Est. Cost $13.61 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $463 Shares 13,349 Est. Cost $31.54 Unrealized +16.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 1,333,124 Est. Cost $1.75 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $454 Shares 17,063 Est. Cost $22.17 Unrealized +14.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $453 Shares 73,737 Est. Cost $6.38 Unrealized +6.1%
W WAYFAIR INC 0.0%
Value ($000) $452 Shares 14,124 Est. Cost $41.58 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $444 Shares 23,896 Est. Cost $34.04 Unrealized -13.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $439 Shares 12,500 Est. Cost $37.57 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 686,208 Est. Cost $2.64 Unrealized -70.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $427 Shares 15,328 Est. Cost $20.10 Unrealized +41.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 21,299 Est. Cost $18.80 Unrealized +31.7%
SM SM ENERGY CO 0.0%
Value ($000) $426 Shares 14,236 Est. Cost $24.07 Unrealized +43.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 147,654 Est. Cost $3.67 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $425 Shares 15,997 Est. Cost $22.00 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $413 Shares 33,038 Est. Cost $12.43 Unrealized -19.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $412 Shares 196,179 Est. Cost $2.06 Unrealized -2.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $410 Shares 41,557 Est. Cost $9.88 Unrealized -0.8%
OOMA OOMA INC 0.0%
Value ($000) $403 Shares 30,808 Est. Cost $10.83 Unrealized +30.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $403 Shares 8,538 Est. Cost $45.39 Unrealized +5.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $401 Shares 77,871 Est. Cost $7.01 Unrealized -25.1%
POOL POOL CORP 0.0%
Value ($000) $400 Shares 1,256 Est. Cost $334.01 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $399 Shares 6,690 Est. Cost $93.85 Unrealized -1.4%
CIEN CIENA CORP 0.0%
Value ($000) $395 Shares 6,531 Est. Cost $79.05 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $392 Shares 10,857 Est. Cost $36.07 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $390 Shares 4,241 Est. Cost $75.47 Unrealized +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $377 Shares 1,070 Est. Cost $187.61 Unrealized +103.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $377 Shares 3,952 Est. Cost $44.86 Unrealized +123.0%
HBT HBT FINL INC. 0.0%
Value ($000) $376 Shares 16,757 Est. Cost $12.97 Unrealized +81.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $374 Shares 45,973 Est. Cost $9.34 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $368 Shares 100,195 Est. Cost $3.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $365 Shares 38,900 Est. Cost $9.18 Unrealized +14.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $364 Shares 14,171 Est. Cost $9.50 Unrealized +183.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $363 Shares 8,103 Est. Cost $37.77 Unrealized +21.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $359 Shares 55,452 Est. Cost $8.89 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $357 Shares 78,363 Est. Cost $6.84 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 118,167 Est. Cost $5.54 Unrealized -43.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $341 Shares 8,633 Est. Cost $39.53 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $341 Shares 21,434 Est. Cost $15.21 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $338 Shares 20,706 Est. Cost $17.80 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $335 Shares 2,820 Est. Cost $135.40 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $328 Shares 28,378 Est. Cost $11.46 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $324 Shares 2,439 Est. Cost $141.11 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $322 Shares 74,958 Est. Cost $4.30 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $320 Shares 21,277 Est. Cost $14.59 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $319 Shares 17,533 Est. Cost $27.34 Unrealized -25.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $317 Shares 6,392 Est. Cost $51.23 Unrealized -3.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $314 Shares 245,485 Est. Cost $1.75 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $314 Shares 1,451 Est. Cost $137.09 Unrealized +66.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $310 Shares 282,264 Est. Cost $0.79 Unrealized +46.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $310 Shares 45,148 Est. Cost $6.24 Unrealized -8.8%
COOK TRAEGER INC 0.0%
Value ($000) $307 Shares 182,551 Est. Cost $2.94 Unrealized -24.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $306 Shares 16,487 Est. Cost $23.80 Unrealized -29.9%
APP APPLOVIN CORP 0.0%
Value ($000) $304 Shares 1,147 Est. Cost $252.97 Unrealized +36.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $304 Shares 34,927 Est. Cost $9.98 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $301 Shares 558,979 Est. Cost $0.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $301 Shares 42,810 Est. Cost $15.67 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $295 Shares 232,675 Est. Cost $2.53 Unrealized -35.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $292 Shares 8,395 Est. Cost $38.77 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $291 Shares 12,427 Est. Cost $24.97 Unrealized +16.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $287 Shares 12,283 Est. Cost $26.55 Unrealized -3.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $283 Shares 12,394 Est. Cost $26.33 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $283 Shares 11,562 Est. Cost $25.68 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 74,919 Est. Cost $8.69 Unrealized -42.1%
GRPN GROUPON INC 0.0%
Value ($000) $280 Shares 14,931 Est. Cost $13.40 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $278 Shares 9,700 Est. Cost $34.44 Unrealized -13.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $274 Shares 60,854 Est. Cost $7.20 Unrealized -20.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $274 Shares 2,348 Est. Cost $93.10 Unrealized +30.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 77,091 Est. Cost $1.94 Unrealized +83.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $271 Shares 77,985 Est. Cost $3.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $266 Shares 1,738 Est. Cost $79.84 Unrealized +96.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $266 Shares 146,040 Est. Cost $7.25 Unrealized -60.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $264 Shares 3,112 Est. Cost $98.77 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $264 Shares 7,943 Est. Cost $41.51 Unrealized -1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $262 Shares 6,267 Est. Cost $51.78 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $256 Shares 17,962 Est. Cost $18.43 Unrealized -14.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $256 Shares 14,436 Est. Cost $21.33 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $251 Shares 8,872 Est. Cost $21.27 Unrealized +36.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $251 Shares 15,100 Est. Cost $17.06 Unrealized +3.3%
EBAY EBAY INC. 0.0%
Value ($000) $247 Shares 3,654 Est. Cost $40.48 Unrealized +62.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $247 Shares 4,075 Est. Cost $67.41 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $246 Shares 385,285 Est. Cost $16.20 Unrealized -92.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 1,225 Est. Cost $76.23 Unrealized +155.4%
QVC GROUP INC 0.0%
Value ($000) $241 Shares 1,199,736 Est. Cost $0.20 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $234 Shares 17,539 Est. Cost $16.12 Unrealized -9.8%
KLTR KALTURA INC 0.0%
Value ($000) $233 Shares 123,893 Est. Cost $2.16 Unrealized +3.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $232 Shares 30,516 Est. Cost $8.36 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $231 Shares 11,728 Est. Cost $25.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $230 Shares 18,553 Est. Cost $14.14 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $228 Shares 29,685 Est. Cost $10.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $226 Shares 1,856 Est. Cost $105.91 Unrealized +4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $224 Shares 14,391 Est. Cost $16.86 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $224 Shares 19,634 Est. Cost $13.43 Unrealized +18.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $220 Shares 5,681 Est. Cost $30.42 Unrealized +18.4%
MRC GLOBAL INC 0.0%
Value ($000) $218 Shares 19,029 Est. Cost $9.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 37,984 Est. Cost $5.91 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 64,524 Est. Cost $3.38 Unrealized
POWW AMMO INC 0.0%
Value ($000) $214 Shares 154,863 Est. Cost $1.55 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $212 Shares 8,127 Est. Cost $30.59 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $211 Shares 25,426 Est. Cost $10.75 Unrealized +54.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $210 Shares 150,167 Est. Cost $2.26 Unrealized -12.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $208 Shares 7,062 Est. Cost $25.78 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $205 Shares 47,516 Est. Cost $2.94 Unrealized +37.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $200 Shares 83,363 Est. Cost $4.19 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 225,098 Est. Cost $1.49 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $186 Shares 19,700 Est. Cost $10.42 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $183 Shares 19,743 Est. Cost $7.81 Unrealized +46.1%
CATO CATO CORP NEW 0.0%
Value ($000) $174 Shares 52,265 Est. Cost $3.36 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $166 Shares 55,689 Est. Cost $3.45 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $164 Shares 33,925 Est. Cost $6.78 Unrealized -3.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $163 Shares 13,407 Est. Cost $15.35 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $149 Shares 16,130 Est. Cost $12.72 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $145 Shares 19,387 Est. Cost $6.30 Unrealized +13.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $143 Shares 12,040 Est. Cost $9.58 Unrealized +42.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $143 Shares 67,507 Est. Cost $3.40 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 129,914 Est. Cost $2.27 Unrealized -40.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $126 Shares 32,426 Est. Cost $4.06 Unrealized +11.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $126 Shares 12,595 Est. Cost $25.37 Unrealized -50.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $119 Shares 17,367 Est. Cost $9.65 Unrealized -13.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $115 Shares 20,914 Est. Cost $4.44 Unrealized +23.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $110 Shares 11,078 Est. Cost $10.88 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $109 Shares 22,549 Est. Cost $9.57 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $101 Shares 33,196 Est. Cost $5.08 Unrealized -29.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $101 Shares 50,514 Est. Cost $2.55 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $90 Shares 66,182 Est. Cost $4.57 Unrealized -47.8%
LASR NLIGHT INC 0.0%
Value ($000) $83 Shares 10,684 Est. Cost $11.13 Unrealized -9.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $81 Shares 85,638 Est. Cost $1.23 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $74 Shares 182,005 Est. Cost $2.49 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $69 Shares 56,707 Est. Cost $1.40 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 17,482 Est. Cost $2.29 Unrealized +108.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 200,593 Est. Cost $1.12 Unrealized -45.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $56 Shares 83,890 Est. Cost $1.48 Unrealized -37.9%
TRUECAR INC 0.0%
Value ($000) $46 Shares 29,379 Est. Cost $4.60 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $24 Shares 10,047 Est. Cost $4.46 Unrealized -36.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $19 Shares 28,317 Est. Cost $1.59 Unrealized -22.3%
SOLO BRANDS INC 0.0%
Value ($000) $9 Shares 54,342 Est. Cost $2.84 Unrealized