JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value ($000): $25,505,830 (100.0% shares, 0.0% debt)

Holdings (1,020)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $1,565,385 Shares 9,908,124 Est. Cost $99.71 Unrealized +26.2%
AAPL APPLE INC 4.7%
Value ($000) $1,209,406 Shares 5,894,651 Est. Cost $141.68 Unrealized +42.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,040,136 Shares 2,091,104 Est. Cost $252.96 Unrealized +70.9%
META META PLATFORMS INC 2.1%
Value ($000) $537,393 Shares 728,086 Est. Cost $451.38 Unrealized +36.6%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $426,922 Shares 73,744 Est. Cost $2383.82 Unrealized +113.7%
GOOG ALPHABET INC 1.7%
Value ($000) $420,965 Shares 2,373,105 Est. Cost $122.00 Unrealized +35.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $420,226 Shares 1,915,428 Est. Cost $149.39 Unrealized +32.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $372,186 Shares 2,336,973 Est. Cost $147.44 Unrealized -1.6%
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $340,997 Shares 3,332,974 Est. Cost $102.77 Unrealized -15.8%
MCK MCKESSON CORP 1.3%
Value ($000) $329,426 Shares 449,556 Est. Cost $276.86 Unrealized +154.2%
ADBE ADOBE INC 1.3%
Value ($000) $320,589 Shares 828,653 Est. Cost $429.59 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $307,083 Shares 3,407,107 Est. Cost $91.03 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value ($000) $299,044 Shares 5,396,930 Est. Cost $43.29 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $269,083 Shares 3,440,515 Est. Cost $74.59 Unrealized -0.0%
VRSN VERISIGN INC 1.0%
Value ($000) $264,566 Shares 916,087 Est. Cost $188.61 Unrealized +42.6%
GEV GE VERNOVA INC 1.0%
Value ($000) $256,003 Shares 483,800 Est. Cost $407.14 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $249,994 Shares 934,419 Est. Cost $172.73 Unrealized +50.9%
JBL JABIL INC 0.9%
Value ($000) $241,705 Shares 1,108,228 Est. Cost $143.19 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $238,892 Shares 425,120 Est. Cost $423.32 Unrealized +30.3%
TGT TARGET CORP 0.8%
Value ($000) $208,371 Shares 2,112,221 Est. Cost $119.43 Unrealized -21.9%
CRM SALESFORCE INC 0.8%
Value ($000) $203,261 Shares 745,391 Est. Cost $290.71 Unrealized -8.5%
GM GENERAL MTRS CO 0.8%
Value ($000) $201,014 Shares 4,084,820 Est. Cost $45.71 Unrealized +3.0%
FTNT FORTINET INC 0.8%
Value ($000) $195,741 Shares 1,851,505 Est. Cost $98.75 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $191,971 Shares 3,064,667 Est. Cost $60.63 Unrealized +0.8%
LII LENNOX INTL INC 0.7%
Value ($000) $190,636 Shares 332,558 Est. Cost $582.55 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $187,709 Shares 608,654 Est. Cost $264.70 Unrealized +14.2%
PSX PHILLIPS 66 0.7%
Value ($000) $181,490 Shares 1,521,294 Est. Cost $125.92 Unrealized -13.1%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $174,814 Shares 1,217,366 Est. Cost $176.85 Unrealized -22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $170,953 Shares 222,787 Est. Cost $180.23 Unrealized +256.1%
ALLY ALLY FINL INC 0.7%
Value ($000) $169,652 Shares 4,355,630 Est. Cost $36.28 Unrealized -6.9%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $168,819 Shares 854,908 Est. Cost $200.26 Unrealized -9.4%
EME EMCOR GROUP INC 0.7%
Value ($000) $167,279 Shares 312,736 Est. Cost $437.51 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $161,160 Shares 300,554 Est. Cost $410.85 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $145,827 Shares 2,763,441 Est. Cost $54.99 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $145,097 Shares 511,987 Est. Cost $259.04 Unrealized +5.4%
DBX DROPBOX INC 0.6%
Value ($000) $143,704 Shares 5,024,618 Est. Cost $22.31 Unrealized +26.9%
RBLX ROBLOX CORP 0.6%
Value ($000) $140,835 Shares 1,338,739 Est. Cost $39.17 Unrealized +100.5%
CCK CROWN HLDGS INC 0.6%
Value ($000) $140,818 Shares 1,367,432 Est. Cost $82.82 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $140,378 Shares 1,417,671 Est. Cost $82.84 Unrealized +15.2%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $138,814 Shares 2,564,459 Est. Cost $44.89 Unrealized +0.9%
ROKU ROKU INC 0.5%
Value ($000) $136,223 Shares 1,549,922 Est. Cost $76.01 Unrealized -8.1%
TTD THE TRADE DESK INC 0.5%
Value ($000) $134,686 Shares 1,870,898 Est. Cost $91.82 Unrealized -30.5%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $134,402 Shares 2,013,820 Est. Cost $33.38 Unrealized +65.8%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $132,175 Shares 983,301 Est. Cost $115.77 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $131,121 Shares 290,991 Est. Cost $397.59 Unrealized +16.8%
GL GLOBE LIFE INC 0.5%
Value ($000) $129,755 Shares 1,043,970 Est. Cost $95.03 Unrealized +27.2%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $127,941 Shares 429,475 Est. Cost $269.34 Unrealized +16.6%
LIN LINDE PLC 0.5%
Value ($000) $125,542 Shares 267,578 Est. Cost $444.55 Unrealized +1.7%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $125,402 Shares 1,112,807 Est. Cost $115.19 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $122,990 Shares 234,267 Est. Cost $557.61 Unrealized -0.3%
DXCM DEXCOM INC 0.5%
Value ($000) $119,846 Shares 1,372,967 Est. Cost $79.00 Unrealized -0.8%
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $118,462 Shares 3,336,960 Est. Cost $23.00 Unrealized +32.4%
WING WINGSTOP INC 0.5%
Value ($000) $116,308 Shares 345,394 Est. Cost $342.95 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $114,508 Shares 1,110,977 Est. Cost $168.41 Unrealized -34.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $114,335 Shares 3,524,518 Est. Cost $28.87 Unrealized +2.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $113,616 Shares 2,031,034 Est. Cost $49.83 Unrealized +12.6%
NTNX NUTANIX INC 0.4%
Value ($000) $111,699 Shares 1,461,269 Est. Cost $37.19 Unrealized +93.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $110,246 Shares 456,579 Est. Cost $201.12 Unrealized +9.6%
NVR NVR INC 0.4%
Value ($000) $108,606 Shares 14,705 Est. Cost $7419.05 Unrealized -3.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $107,657 Shares 542,734 Est. Cost $136.01 Unrealized +43.5%
AVGO BROADCOM INC 0.4%
Value ($000) $106,035 Shares 384,673 Est. Cost $196.57 Unrealized +9.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $105,446 Shares 1,105,191 Est. Cost $108.53 Unrealized -25.2%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $105,192 Shares 517,958 Est. Cost $164.96 Unrealized +26.2%
GGG GRACO INC 0.4%
Value ($000) $103,483 Shares 1,203,710 Est. Cost $82.85 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $102,117 Shares 625,066 Est. Cost $180.99 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $99,577 Shares 984,253 Est. Cost $87.66 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $98,964 Shares 99,970 Est. Cost $956.08 Unrealized +3.6%
GRMN GARMIN LTD 0.4%
Value ($000) $98,341 Shares 471,163 Est. Cost $201.65 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $97,117 Shares 512,952 Est. Cost $257.68 Unrealized -31.4%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $91,385 Shares 1,062,737 Est. Cost $68.02 Unrealized +30.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $90,128 Shares 2,917,701 Est. Cost $31.74 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90,030 Shares 301,213 Est. Cost $350.29 Unrealized -13.5%
INCY INCYTE CORP 0.3%
Value ($000) $88,182 Shares 1,294,883 Est. Cost $70.92 Unrealized -10.7%
LEN LENNAR CORP 0.3%
Value ($000) $88,014 Shares 795,711 Est. Cost $127.80 Unrealized -16.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $86,277 Shares 620,605 Est. Cost $148.78 Unrealized โ€”
EOG EOG RES INC 0.3%
Value ($000) $85,874 Shares 717,949 Est. Cost $123.66 Unrealized -9.4%
FAST FASTENAL CO 0.3%
Value ($000) $83,480 Shares 1,987,617 Est. Cost $40.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $80,885 Shares 1,092,002 Est. Cost $83.09 Unrealized -16.3%
MET METLIFE INC 0.3%
Value ($000) $76,614 Shares 952,675 Est. Cost $69.88 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $76,410 Shares 349,222 Est. Cost $225.39 Unrealized -5.3%
LYFT LYFT INC 0.3%
Value ($000) $76,124 Shares 4,830,178 Est. Cost $16.36 Unrealized -14.3%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $74,811 Shares 985,258 Est. Cost $124.78 Unrealized -35.7%
BPOP POPULAR INC 0.3%
Value ($000) $74,514 Shares 676,111 Est. Cost $67.91 Unrealized +43.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $73,079 Shares 1,624,707 Est. Cost $43.62 Unrealized +12.5%
MTZ MASTEC INC 0.3%
Value ($000) $73,034 Shares 428,528 Est. Cost $106.27 Unrealized +35.5%
CTAS CINTAS CORP 0.3%
Value ($000) $73,011 Shares 327,594 Est. Cost $201.36 Unrealized +6.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $72,382 Shares 186,090 Est. Cost $451.50 Unrealized -12.2%
ROL ROLLINS INC 0.3%
Value ($000) $70,594 Shares 1,251,229 Est. Cost $51.20 Unrealized +8.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $70,398 Shares 723,214 Est. Cost $74.98 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $69,296 Shares 425,966 Est. Cost $176.65 Unrealized -0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $68,444 Shares 1,237,012 Est. Cost $52.35 Unrealized -4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $67,771 Shares 1,186,467 Est. Cost $41.02 Unrealized +21.8%
MQ MARQETA INC 0.3%
Value ($000) $66,756 Shares 11,450,468 Est. Cost $4.64 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $66,687 Shares 249,895 Est. Cost $131.85 Unrealized +95.3%
R RYDER SYS INC 0.2%
Value ($000) $62,884 Shares 395,497 Est. Cost $129.99 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $62,637 Shares 744,089 Est. Cost $78.13 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $62,467 Shares 720,917 Est. Cost $88.51 Unrealized -2.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $62,038 Shares 1,738,246 Est. Cost $34.26 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $61,868 Shares 541,513 Est. Cost $114.52 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $60,842 Shares 338,103 Est. Cost $168.98 Unrealized -1.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $60,444 Shares 341,839 Est. Cost $294.15 Unrealized -43.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $59,847 Shares 1,223,606 Est. Cost $51.73 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $59,350 Shares 651,408 Est. Cost $58.95 Unrealized +42.4%
LEA LEAR CORP 0.2%
Value ($000) $57,811 Shares 608,665 Est. Cost $125.60 Unrealized -31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $57,683 Shares 494,327 Est. Cost $127.09 Unrealized -9.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $56,298 Shares 348,592 Est. Cost $179.25 Unrealized -8.9%
WSO WATSCO INC 0.2%
Value ($000) $55,996 Shares 126,796 Est. Cost $488.44 Unrealized -5.0%
RS RELIANCE INC 0.2%
Value ($000) $55,924 Shares 178,158 Est. Cost $286.12 Unrealized +3.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $55,905 Shares 1,623,266 Est. Cost $23.41 Unrealized +28.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $55,662 Shares 163,785 Est. Cost $309.59 Unrealized +11.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $54,225 Shares 741,388 Est. Cost $81.43 Unrealized -3.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $52,156 Shares 1,002,619 Est. Cost $57.12 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $52,125 Shares 326,393 Est. Cost $144.36 Unrealized +2.2%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $50,976 Shares 280,937 Est. Cost $117.84 Unrealized +24.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $50,520 Shares 754,365 Est. Cost $79.89 Unrealized -17.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $49,820 Shares 107,569 Est. Cost $433.22 Unrealized +6.0%
RLI RLI CORP 0.2%
Value ($000) $48,058 Shares 665,443 Est. Cost $70.80 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $47,789 Shares 538,228 Est. Cost $32.85 Unrealized +140.8%
PATH UIPATH INC 0.2%
Value ($000) $47,567 Shares 3,716,188 Est. Cost $13.07 Unrealized -8.2%
RNG RINGCENTRAL INC 0.2%
Value ($000) $47,143 Shares 1,662,880 Est. Cost $28.89 Unrealized -10.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $47,023 Shares 1,646,466 Est. Cost $36.20 Unrealized -19.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $46,923 Shares 711,389 Est. Cost $65.86 Unrealized -15.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $46,787 Shares 435,473 Est. Cost $110.18 Unrealized -9.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $46,016 Shares 1,279,641 Est. Cost $44.85 Unrealized -25.8%
NU NU HLDGS LTD 0.2%
Value ($000) $45,766 Shares 3,335,714 Est. Cost $11.98 Unrealized -0.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $45,269 Shares 1,102,766 Est. Cost $75.03 Unrealized -39.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $44,726 Shares 608,771 Est. Cost $56.89 Unrealized +23.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $44,426 Shares 1,007,973 Est. Cost $18.72 Unrealized +113.6%
UNM UNUM GROUP 0.2%
Value ($000) $43,466 Shares 538,215 Est. Cost $53.96 Unrealized +46.4%
KBR KBR INC 0.2%
Value ($000) $42,932 Shares 895,537 Est. Cost $57.94 Unrealized -11.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $42,568 Shares 292,645 Est. Cost $143.17 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $42,189 Shares 328,217 Est. Cost $110.77 Unrealized +8.1%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $41,700 Shares 245,482 Est. Cost $113.35 Unrealized +45.2%
CRK COMSTOCK RES INC 0.2%
Value ($000) $41,457 Shares 1,498,280 Est. Cost $22.56 Unrealized +0.9%
F FORD MTR CO 0.2%
Value ($000) $41,079 Shares 3,786,090 Est. Cost $10.16 Unrealized -2.9%
NTAP NETAPP INC 0.2%
Value ($000) $40,566 Shares 380,725 Est. Cost $93.51 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $40,558 Shares 2,364,901 Est. Cost $12.44 Unrealized +18.5%
PCAR PACCAR INC 0.2%
Value ($000) $40,384 Shares 424,828 Est. Cost $90.46 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $40,203 Shares 1,341,876 Est. Cost $23.10 Unrealized +10.9%
LOW LOWES COS INC 0.2%
Value ($000) $39,799 Shares 179,381 Est. Cost $239.28 Unrealized -7.8%
SRE SEMPRA 0.2%
Value ($000) $39,784 Shares 525,064 Est. Cost $75.52 Unrealized -3.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $39,574 Shares 644,629 Est. Cost $57.46 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $38,606 Shares 358,129 Est. Cost $107.31 Unrealized -2.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $38,257 Shares 496,784 Est. Cost $62.45 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $37,952 Shares 394,878 Est. Cost $104.38 Unrealized -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $37,520 Shares 710,875 Est. Cost $60.10 Unrealized -20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $37,158 Shares 76,492 Est. Cost $426.58 Unrealized +19.1%
MRNA MODERNA INC 0.1%
Value ($000) $37,135 Shares 1,345,950 Est. Cost $33.12 Unrealized -20.5%
NSP INSPERITY INC 0.1%
Value ($000) $37,014 Shares 615,670 Est. Cost $84.53 Unrealized -20.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $36,486 Shares 116,249 Est. Cost $337.11 Unrealized -10.9%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $36,159 Shares 1,275,451 Est. Cost $28.50 Unrealized -6.9%
CMA COMERICA INC 0.1%
Value ($000) $35,960 Shares 602,842 Est. Cost $60.59 Unrealized -10.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $35,270 Shares 1,680,305 Est. Cost $24.30 Unrealized -24.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $35,027 Shares 345,368 Est. Cost $105.67 Unrealized -21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $35,018 Shares 215,762 Est. Cost $194.80 Unrealized -18.5%
SNAP SNAP INC 0.1%
Value ($000) $34,489 Shares 3,968,832 Est. Cost $11.14 Unrealized -25.5%
ABNB AIRBNB INC 0.1%
Value ($000) $34,044 Shares 257,243 Est. Cost $125.73 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $33,499 Shares 292,878 Est. Cost $74.45 Unrealized +31.8%
TSLA TESLA INC 0.1%
Value ($000) $33,454 Shares 105,314 Est. Cost $304.69 Unrealized -1.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $33,430 Shares 455,451 Est. Cost $30.26 Unrealized +139.6%
SONO SONOS INC 0.1%
Value ($000) $32,405 Shares 2,997,673 Est. Cost $16.94 Unrealized -42.6%
MSCI MSCI INC 0.1%
Value ($000) $31,598 Shares 54,787 Est. Cost $574.91 Unrealized -4.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $31,370 Shares 3,010,564 Est. Cost $26.33 Unrealized -53.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $31,053 Shares 297,861 Est. Cost $67.71 Unrealized +44.7%
BALL BALL CORP 0.1%
Value ($000) $30,498 Shares 543,730 Est. Cost $58.21 Unrealized -11.2%
APPF APPFOLIO INC 0.1%
Value ($000) $30,289 Shares 131,532 Est. Cost $228.44 Unrealized -4.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $29,983 Shares 1,343,922 Est. Cost $30.72 Unrealized -29.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $29,586 Shares 447,826 Est. Cost $69.90 Unrealized -24.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $28,774 Shares 294,730 Est. Cost $90.57 Unrealized +1.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $28,720 Shares 6,789,657 Est. Cost $4.49 Unrealized -0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,151 Shares 234,459 Est. Cost $146.04 Unrealized -10.7%
CMI CUMMINS INC 0.1%
Value ($000) $28,039 Shares 85,616 Est. Cost $260.79 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $27,928 Shares 312,146 Est. Cost $60.81 Unrealized +46.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $27,912 Shares 596,661 Est. Cost $18.41 Unrealized +72.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $27,888 Shares 351,238 Est. Cost $61.92 Unrealized +15.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $27,823 Shares 947,972 Est. Cost $26.51 Unrealized +3.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $27,766 Shares 2,397,739 Est. Cost $10.86 Unrealized -16.0%
BKU BANKUNITED INC 0.1%
Value ($000) $27,690 Shares 778,029 Est. Cost $28.94 Unrealized +13.3%
MAS MASCO CORP 0.1%
Value ($000) $27,592 Shares 428,708 Est. Cost $67.18 Unrealized -7.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $27,589 Shares 1,324,469 Est. Cost $12.95 Unrealized +49.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $27,347 Shares 1,018,492 Est. Cost $20.33 Unrealized +8.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $27,100 Shares 347,708 Est. Cost $61.92 Unrealized +9.5%
NFLX NETFLIX INC 0.1%
Value ($000) $26,906 Shares 20,092 Est. Cost $80.75 Unrealized +40.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $26,683 Shares 1,309,298 Est. Cost $25.59 Unrealized -19.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $26,680 Shares 1,431,307 Est. Cost $32.56 Unrealized -39.2%
CALX CALIX INC 0.1%
Value ($000) $25,819 Shares 485,406 Est. Cost $35.22 Unrealized +21.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $25,395 Shares 377,109 Est. Cost $47.61 Unrealized +25.0%
POWL POWELL INDS INC 0.1%
Value ($000) $24,980 Shares 118,699 Est. Cost $145.28 Unrealized +24.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $24,861 Shares 1,029,457 Est. Cost $23.07 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $24,694 Shares 290,113 Est. Cost $56.95 Unrealized +25.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $24,500 Shares 235,983 Est. Cost $47.72 Unrealized +107.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $23,847 Shares 157,635 Est. Cost $82.68 Unrealized +66.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $23,718 Shares 273,186 Est. Cost $42.19 Unrealized +113.4%
RPD RAPID7 INC 0.1%
Value ($000) $23,638 Shares 1,021,958 Est. Cost $28.19 Unrealized -15.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $23,535 Shares 984,742 Est. Cost $21.16 Unrealized +19.1%
FMC FMC CORP 0.1%
Value ($000) $23,502 Shares 562,920 Est. Cost $40.76 Unrealized -6.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $23,053 Shares 570,609 Est. Cost $77.66 Unrealized -43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,686 Shares 50,956 Est. Cost $466.00 Unrealized -1.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $22,638 Shares 500,390 Est. Cost $38.03 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,329 Shares 385,918 Est. Cost $83.33 Unrealized -34.7%
DRS LEONARDO DRS INC 0.1%
Value ($000) $22,029 Shares 473,943 Est. Cost $24.55 Unrealized +62.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $22,007 Shares 360,303 Est. Cost $81.86 Unrealized -22.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $21,723 Shares 171,329 Est. Cost $80.31 Unrealized +25.1%
CDNA CAREDX INC 0.1%
Value ($000) $21,346 Shares 1,092,401 Est. Cost $14.20 Unrealized +25.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $21,196 Shares 1,624,249 Est. Cost $20.88 Unrealized -36.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $21,140 Shares 439,219 Est. Cost $53.35 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $20,874 Shares 379,868 Est. Cost $75.06 Unrealized -31.3%
COMP COMPASS INC 0.1%
Value ($000) $20,751 Shares 3,304,312 Est. Cost $4.37 Unrealized +56.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $20,730 Shares 816,794 Est. Cost $24.13 Unrealized +2.8%
ASAN ASANA INC 0.1%
Value ($000) $20,667 Shares 1,530,852 Est. Cost $16.35 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,457 Shares 82,738 Est. Cost $248.87 Unrealized -4.7%
OFG OFG BANCORP 0.1%
Value ($000) $19,986 Shares 466,962 Est. Cost $22.89 Unrealized +75.0%
GE GE AEROSPACE 0.1%
Value ($000) $19,899 Shares 77,312 Est. Cost $218.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $19,760 Shares 100,422 Est. Cost $143.05 Unrealized +21.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $19,676 Shares 365,937 Est. Cost $46.80 Unrealized +20.1%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $19,648 Shares 2,205,125 Est. Cost $9.83 Unrealized -14.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $19,563 Shares 244,750 Est. Cost $50.80 Unrealized +32.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $18,982 Shares 492,005 Est. Cost $22.86 Unrealized +64.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,964 Shares 59,451 Est. Cost $285.48 Unrealized -2.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $18,734 Shares 586,346 Est. Cost $31.18 Unrealized -1.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $18,508 Shares 162,810 Est. Cost $112.87 Unrealized -5.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,454 Shares 109,845 Est. Cost $123.93 Unrealized +18.7%
AVA AVISTA CORP 0.1%
Value ($000) $18,125 Shares 477,604 Est. Cost $36.34 Unrealized +5.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $18,060 Shares 227,251 Est. Cost $76.65 Unrealized -2.2%
CNA CNA FINL CORP 0.1%
Value ($000) $18,014 Shares 387,150 Est. Cost $46.07 Unrealized +0.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $17,957 Shares 89,262 Est. Cost $100.41 Unrealized +85.7%
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $17,226 Shares 332,873 Est. Cost $51.11 Unrealized โ€”
SAIA SAIA INC 0.1%
Value ($000) $17,112 Shares 62,454 Est. Cost $284.94 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $17,108 Shares 57,345 Est. Cost $210.08 Unrealized +23.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $16,997 Shares 620,342 Est. Cost $25.66 Unrealized โ€”
KBH KB HOME 0.1%
Value ($000) $16,995 Shares 320,849 Est. Cost $59.11 Unrealized -11.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $16,860 Shares 1,955,870 Est. Cost $9.50 Unrealized -21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,781 Shares 387,811 Est. Cost $39.58 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,668 Shares 129,291 Est. Cost $128.11 Unrealized +2.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $16,648 Shares 112,973 Est. Cost $120.97 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $16,419 Shares 761,184 Est. Cost $17.00 Unrealized +9.3%
SLM SLM CORP 0.1%
Value ($000) $16,069 Shares 490,068 Est. Cost $14.68 Unrealized +108.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $15,863 Shares 412,658 Est. Cost $31.79 Unrealized +9.7%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $15,841 Shares 555,234 Est. Cost $25.52 Unrealized +5.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $15,707 Shares 517,515 Est. Cost $30.36 Unrealized -2.3%
WK WORKIVA INC 0.1%
Value ($000) $15,699 Shares 229,343 Est. Cost $71.58 Unrealized -3.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $15,473 Shares 424,851 Est. Cost $30.03 Unrealized +18.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $15,453 Shares 37,688 Est. Cost $188.82 Unrealized +132.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,439 Shares 192,694 Est. Cost $54.98 Unrealized +29.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $15,317 Shares 1,218,519 Est. Cost $14.58 Unrealized โ€”
APPN APPIAN CORP 0.1%
Value ($000) $15,283 Shares 511,809 Est. Cost $31.34 Unrealized -4.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $14,790 Shares 487,630 Est. Cost $29.37 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,773 Shares 402,085 Est. Cost $27.90 Unrealized +30.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $14,711 Shares 358,108 Est. Cost $47.68 Unrealized -29.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $14,679 Shares 33,790 Est. Cost $314.61 Unrealized +48.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $14,542 Shares 872,335 Est. Cost $16.76 Unrealized -1.8%
NTGR NETGEAR INC 0.1%
Value ($000) $14,524 Shares 499,626 Est. Cost $22.32 Unrealized +20.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $14,427 Shares 1,854,344 Est. Cost $6.28 Unrealized +11.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $14,285 Shares 357,404 Est. Cost $36.28 Unrealized -2.6%
YELP YELP INC 0.1%
Value ($000) $14,252 Shares 415,864 Est. Cost $32.41 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $14,244 Shares 49,134 Est. Cost $193.53 Unrealized +30.6%
PSMT PRICESMART INC 0.1%
Value ($000) $14,188 Shares 135,071 Est. Cost $87.82 Unrealized +13.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $14,137 Shares 230,163 Est. Cost $45.23 Unrealized +28.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $13,791 Shares 204,309 Est. Cost $71.29 Unrealized -4.2%
TRUP TRUPANION INC 0.1%
Value ($000) $13,617 Shares 246,009 Est. Cost $42.04 Unrealized +5.3%
WDFC WD 40 CO 0.1%
Value ($000) $13,405 Shares 58,770 Est. Cost $231.88 Unrealized -0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $13,337 Shares 301,207 Est. Cost $34.62 Unrealized +16.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $13,326 Shares 362,209 Est. Cost $35.78 Unrealized -3.4%
FOXA FOX CORP 0.1%
Value ($000) $13,267 Shares 236,741 Est. Cost $39.60 Unrealized +32.6%
EBAY EBAY INC. 0.1%
Value ($000) $13,257 Shares 178,041 Est. Cost $69.61 Unrealized +0.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $13,107 Shares 75,864 Est. Cost $177.37 Unrealized -2.7%
DHI D R HORTON INC 0.1%
Value ($000) $13,019 Shares 100,987 Est. Cost $138.12 Unrealized -11.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $12,992 Shares 474,850 Est. Cost $33.78 Unrealized -19.1%
DNOW DNOW INC 0.1%
Value ($000) $12,990 Shares 875,926 Est. Cost $9.19 Unrealized +66.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $12,776 Shares 430,323 Est. Cost $35.17 Unrealized -27.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,667 Shares 173,067 Est. Cost $74.16 Unrealized -9.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12,599 Shares 339,872 Est. Cost $31.19 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,231 Shares 1,409,069 Est. Cost $11.30 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value ($000) $12,023 Shares 66,672 Est. Cost $130.21 Unrealized +20.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12,017 Shares 94,716 Est. Cost $76.11 Unrealized +61.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $11,973 Shares 1,126,344 Est. Cost $12.17 Unrealized -22.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $11,962 Shares 286,730 Est. Cost $44.35 Unrealized -5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,823 Shares 57,777 Est. Cost $186.17 Unrealized -0.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11,593 Shares 464,820 Est. Cost $11.54 Unrealized +85.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,545 Shares 121,536 Est. Cost $35.97 Unrealized +166.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $11,536 Shares 282,263 Est. Cost $39.58 Unrealized -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,446 Shares 89,413 Est. Cost $124.96 Unrealized +1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11,405 Shares 532,444 Est. Cost $23.83 Unrealized -8.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,291 Shares 254,755 Est. Cost $37.82 Unrealized +6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,038 Shares 303,565 Est. Cost $36.05 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $10,934 Shares 69,897 Est. Cost $148.38 Unrealized +0.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $10,920 Shares 877,784 Est. Cost $16.02 Unrealized -34.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10,904 Shares 2,109,162 Est. Cost $6.90 Unrealized -13.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,882 Shares 735,251 Est. Cost $15.77 Unrealized +5.1%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $10,783 Shares 688,559 Est. Cost $18.52 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,780 Shares 1,573,657 Est. Cost $5.32 Unrealized +27.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,762 Shares 119,922 Est. Cost $98.29 Unrealized -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,704 Shares 350,605 Est. Cost $42.63 Unrealized -33.4%
DDS DILLARDS INC 0.0%
Value ($000) $10,696 Shares 25,600 Est. Cost $391.06 Unrealized -8.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,587 Shares 224,396 Est. Cost $32.40 Unrealized +46.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,511 Shares 149,649 Est. Cost $72.52 Unrealized -7.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $10,451 Shares 420,062 Est. Cost $33.80 Unrealized -16.7%
OS ONESTREAM INC 0.0%
Value ($000) $10,379 Shares 366,734 Est. Cost $25.65 Unrealized -2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $10,333 Shares 73,354 Est. Cost $125.91 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,274 Shares 78,156 Est. Cost $111.48 Unrealized +9.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $10,271 Shares 696,319 Est. Cost $19.22 Unrealized -17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,210 Shares 62,015 Est. Cost $163.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,129 Shares 180,680 Est. Cost $55.52 Unrealized -1.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,116 Shares 380,447 Est. Cost $29.08 Unrealized -12.3%
PHIN PHINIA INC 0.0%
Value ($000) $10,010 Shares 224,995 Est. Cost $36.37 Unrealized +14.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,935 Shares 457,836 Est. Cost $15.37 Unrealized +53.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9,842 Shares 235,397 Est. Cost $36.13 Unrealized +3.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,829 Shares 468,514 Est. Cost $31.65 Unrealized -43.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,767 Shares 687,351 Est. Cost $17.08 Unrealized -32.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,762 Shares 343,963 Est. Cost $56.95 Unrealized -46.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9,682 Shares 265,763 Est. Cost $36.64 Unrealized -4.2%
LZB LA Z BOY INC 0.0%
Value ($000) $9,672 Shares 260,209 Est. Cost $43.36 Unrealized -7.8%
โ€” STEELCASE INC 0.0%
Value ($000) $9,613 Shares 921,668 Est. Cost $11.63 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,603 Shares 604,735 Est. Cost $18.07 Unrealized -17.2%
ETSY ETSY INC 0.0%
Value ($000) $9,548 Shares 190,341 Est. Cost $52.48 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $9,532 Shares 127,584 Est. Cost $85.84 Unrealized -10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,465 Shares 137,872 Est. Cost $67.21 Unrealized -7.2%
AME AMETEK INC 0.0%
Value ($000) $9,281 Shares 51,290 Est. Cost $180.63 Unrealized -5.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,259 Shares 478,513 Est. Cost $13.55 Unrealized +24.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,213 Shares 220,993 Est. Cost $32.18 Unrealized +27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9,155 Shares 330,152 Est. Cost $21.47 Unrealized +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,090 Shares 160,689 Est. Cost $59.94 Unrealized -7.5%
AZO AUTOZONE INC 0.0%
Value ($000) $8,965 Shares 2,415 Est. Cost $3543.42 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,828 Shares 199,585 Est. Cost $50.81 Unrealized -17.2%
FIGS FIGS INC 0.0%
Value ($000) $8,767 Shares 1,554,428 Est. Cost $4.98 Unrealized -7.3%
FBK FB FINL CORP 0.0%
Value ($000) $8,681 Shares 191,637 Est. Cost $36.10 Unrealized +18.9%
UDMY UDEMY INC 0.0%
Value ($000) $8,634 Shares 1,228,234 Est. Cost $8.26 Unrealized -16.5%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $8,607 Shares 1,035,774 Est. Cost $13.38 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,602 Shares 196,432 Est. Cost $48.11 Unrealized -5.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,598 Shares 315,656 Est. Cost $29.03 Unrealized -7.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $8,486 Shares 2,293,455 Est. Cost $3.82 Unrealized -2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,447 Shares 53,059 Est. Cost $163.01 Unrealized -1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,441 Shares 927,627 Est. Cost $9.34 Unrealized -7.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,414 Shares 282,350 Est. Cost $37.94 Unrealized -28.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,316 Shares 92,541 Est. Cost $79.45 Unrealized +0.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8,286 Shares 369,909 Est. Cost $25.68 Unrealized -2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,267 Shares 261,626 Est. Cost $44.03 Unrealized -26.9%
GDDY GODADDY INC 0.0%
Value ($000) $8,259 Shares 45,869 Est. Cost $110.49 Unrealized +62.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,180 Shares 368,447 Est. Cost $21.06 Unrealized -0.6%
AGX ARGAN INC 0.0%
Value ($000) $8,038 Shares 36,458 Est. Cost $39.65 Unrealized +352.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,982 Shares 86,758 Est. Cost $82.15 Unrealized +2.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7,959 Shares 190,903 Est. Cost $39.91 Unrealized -5.5%
SSRM SSR MINING IN 0.0%
Value ($000) $7,811 Shares 613,119 Est. Cost $8.83 Unrealized +27.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7,767 Shares 399,954 Est. Cost $14.65 Unrealized +19.2%
VST VISTRA CORP 0.0%
Value ($000) $7,686 Shares 39,655 Est. Cost $27.95 Unrealized +427.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,651 Shares 274,722 Est. Cost $25.85 Unrealized -1.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7,579 Shares 265,838 Est. Cost $26.51 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,562 Shares 671,554 Est. Cost $9.18 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $7,539 Shares 474,139 Est. Cost $22.20 Unrealized -38.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,526 Shares 15,553 Est. Cost $368.93 Unrealized +26.3%
PII POLARIS INC 0.0%
Value ($000) $7,509 Shares 184,719 Est. Cost $47.79 Unrealized -21.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,506 Shares 105,381 Est. Cost $64.33 Unrealized +7.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,506 Shares 256,006 Est. Cost $21.31 Unrealized +30.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,447 Shares 113,212 Est. Cost $65.26 Unrealized -1.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,445 Shares 690,631 Est. Cost $16.43 Unrealized -45.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,396 Shares 199,078 Est. Cost $30.42 Unrealized +15.1%
GRND GRINDR INC 0.0%
Value ($000) $7,335 Shares 323,127 Est. Cost $21.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,309 Shares 65,923 Est. Cost $72.01 Unrealized +45.0%
MAC MACERICH CO 0.0%
Value ($000) $7,304 Shares 451,400 Est. Cost $17.17 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,290 Shares 244,369 Est. Cost $29.88 Unrealized -13.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,277 Shares 145,247 Est. Cost $42.43 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,234 Shares 14,469 Est. Cost $473.05 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,196 Shares 616,664 Est. Cost $12.91 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,180 Shares 156,908 Est. Cost $41.38 Unrealized โ€”
KLAC KLA CORP 0.0%
Value ($000) $7,164 Shares 7,998 Est. Cost $748.55 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,124 Shares 1,817,358 Est. Cost $5.49 Unrealized -18.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,096 Shares 256,459 Est. Cost $26.54 Unrealized +11.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7,023 Shares 325,601 Est. Cost $31.56 Unrealized -31.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,000 Shares 524,340 Est. Cost $13.50 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $6,926 Shares 168,403 Est. Cost $50.06 Unrealized -16.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,914 Shares 204,558 Est. Cost $36.60 Unrealized -7.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,890 Shares 92,637 Est. Cost $87.85 Unrealized -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,787 Shares 54,000 Est. Cost $111.48 Unrealized +2.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,762 Shares 34,229 Est. Cost $216.97 Unrealized -11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,730 Shares 90,464 Est. Cost $73.87 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,706 Shares 21,528 Est. Cost $287.32 Unrealized +5.0%
DOLE DOLE PLC 0.0%
Value ($000) $6,694 Shares 478,507 Est. Cost $13.38 Unrealized +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6,672 Shares 31,931 Est. Cost $199.13 Unrealized -3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,555 Shares 805,305 Est. Cost $13.86 Unrealized -38.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,514 Shares 29,049 Est. Cost $201.31 Unrealized +5.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6,444 Shares 495,291 Est. Cost $16.01 Unrealized -26.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6,390 Shares 506,342 Est. Cost $14.11 Unrealized -3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,385 Shares 743,342 Est. Cost $8.47 Unrealized +2.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,366 Shares 1,103,362 Est. Cost $11.97 Unrealized -48.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,337 Shares 748,113 Est. Cost $8.05 Unrealized -0.5%
CVNA CARVANA CO 0.0%
Value ($000) $6,326 Shares 18,774 Est. Cost $209.68 Unrealized +30.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,257 Shares 244,980 Est. Cost $18.54 Unrealized +17.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $6,190 Shares 564,310 Est. Cost $12.93 Unrealized -22.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,138 Shares 741,293 Est. Cost $7.84 Unrealized -33.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,132 Shares 65,487 Est. Cost $20.35 Unrealized +190.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,129 Shares 166,768 Est. Cost $43.85 Unrealized -17.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,113 Shares 368,688 Est. Cost $14.59 Unrealized +12.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,098 Shares 304,880 Est. Cost $25.36 Unrealized -22.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,069 Shares 163,107 Est. Cost $28.65 Unrealized +12.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6,046 Shares 726,629 Est. Cost $11.70 Unrealized -17.2%
GRAL GRAIL INC 0.0%
Value ($000) $6,044 Shares 117,543 Est. Cost $22.02 Unrealized +64.4%
PGNY PROGYNY INC 0.0%
Value ($000) $5,963 Shares 271,055 Est. Cost $21.93 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,823 Shares 1,427,088 Est. Cost $7.46 Unrealized -46.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $5,797 Shares 1,549,890 Est. Cost $5.74 Unrealized -23.2%
ABM ABM INDS INC 0.0%
Value ($000) $5,768 Shares 122,178 Est. Cost $50.26 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,763 Shares 17,674 Est. Cost $257.00 Unrealized +7.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,761 Shares 434,481 Est. Cost $18.38 Unrealized -31.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,759 Shares 112,334 Est. Cost $37.14 Unrealized +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,727 Shares 110,265 Est. Cost $49.24 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,713 Shares 63,660 Est. Cost $88.02 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,691 Shares 35,034 Est. Cost $146.21 Unrealized +1.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,677 Shares 92,546 Est. Cost $55.79 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,663 Shares 483,640 Est. Cost $18.53 Unrealized -37.5%
SCL STEPAN CO 0.0%
Value ($000) $5,626 Shares 103,071 Est. Cost $78.03 Unrealized -32.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,580 Shares 87,688 Est. Cost $43.09 Unrealized +28.6%
FRPT FRESHPET INC 0.0%
Value ($000) $5,549 Shares 81,652 Est. Cost $112.62 Unrealized -30.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,511 Shares 68,205 Est. Cost $67.43 Unrealized -5.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,496 Shares 85,592 Est. Cost $71.07 Unrealized -12.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,427 Shares 424,615 Est. Cost $13.63 Unrealized -0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,387 Shares 98,134 Est. Cost $56.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,386 Shares 61,834 Est. Cost $89.08 Unrealized -4.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5,372 Shares 92,952 Est. Cost $26.61 Unrealized +116.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,357 Shares 161,981 Est. Cost $35.64 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,341 Shares 48,623 Est. Cost $121.57 Unrealized -9.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,334 Shares 6,843 Est. Cost $809.12 Unrealized -4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,308 Shares 353,167 Est. Cost $10.96 Unrealized +21.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,306 Shares 581,753 Est. Cost $14.85 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,305 Shares 61,375 Est. Cost $85.10 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,254 Shares 24,059 Est. Cost $183.19 Unrealized +3.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,170 Shares 108,339 Est. Cost $55.64 Unrealized -20.6%
CNDT CONDUENT INC 0.0%
Value ($000) $5,160 Shares 1,954,465 Est. Cost $3.24 Unrealized -27.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $5,159 Shares 232,578 Est. Cost $22.19 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $5,142 Shares 469,561 Est. Cost $11.09 Unrealized -13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,111 Shares 445,194 Est. Cost $12.11 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $5,076 Shares 641,725 Est. Cost $10.53 Unrealized -28.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,047 Shares 950,507 Est. Cost $5.91 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,028 Shares 268,739 Est. Cost $20.49 Unrealized -7.2%
GCO GENESCO INC 0.0%
Value ($000) $4,981 Shares 252,967 Est. Cost $30.71 Unrealized -31.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,967 Shares 231,671 Est. Cost $17.40 Unrealized -14.6%
V VISA INC 0.0%
Value ($000) $4,947 Shares 13,933 Est. Cost $336.32 Unrealized +3.2%
THO THOR INDS INC 0.0%
Value ($000) $4,944 Shares 55,666 Est. Cost $94.45 Unrealized -17.7%
QNST QUINSTREET INC 0.0%
Value ($000) $4,931 Shares 306,290 Est. Cost $17.58 Unrealized -8.7%
WINA WINMARK CORP 0.0%
Value ($000) $4,845 Shares 12,830 Est. Cost $358.77 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,841 Shares 144,823 Est. Cost $41.81 Unrealized -19.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,805 Shares 133,108 Est. Cost $33.40 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,753 Shares 341,474 Est. Cost $11.28 Unrealized +2.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,725 Shares 393,055 Est. Cost $20.25 Unrealized -51.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,719 Shares 59,442 Est. Cost $78.17 Unrealized +1.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4,716 Shares 65,164 Est. Cost $72.37 Unrealized -4.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,713 Shares 195,476 Est. Cost $17.60 Unrealized +22.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,710 Shares 646,960 Est. Cost $13.01 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,686 Shares 187,126 Est. Cost $23.31 Unrealized +3.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,678 Shares 692,485 Est. Cost $17.80 Unrealized -57.1%
ACA ARCOSA INC 0.0%
Value ($000) $4,677 Shares 53,944 Est. Cost $87.24 Unrealized -4.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,639 Shares 227,973 Est. Cost $25.82 Unrealized -24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,630 Shares 329,553 Est. Cost $15.30 Unrealized -12.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4,609 Shares 1,021,855 Est. Cost $5.12 Unrealized -16.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,601 Shares 46,177 Est. Cost $79.37 Unrealized +13.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,571 Shares 212,621 Est. Cost $16.24 Unrealized +18.6%
ROG ROGERS CORP 0.0%
Value ($000) $4,523 Shares 66,048 Est. Cost $86.04 Unrealized -25.0%
KFY KORN FERRY 0.0%
Value ($000) $4,501 Shares 61,378 Est. Cost $54.73 Unrealized +19.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,492 Shares 181,992 Est. Cost $12.00 Unrealized +90.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,479 Shares 292,904 Est. Cost $22.87 Unrealized -32.7%
DCI DONALDSON INC 0.0%
Value ($000) $4,470 Shares 64,449 Est. Cost $69.26 Unrealized -4.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,453 Shares 56,928 Est. Cost $72.70 Unrealized -2.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,414 Shares 141,059 Est. Cost $35.38 Unrealized -11.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,407 Shares 2,654,899 Est. Cost $2.04 Unrealized -25.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,387 Shares 1,205,128 Est. Cost $1.60 Unrealized +71.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,364 Shares 503,305 Est. Cost $12.29 Unrealized -33.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,364 Shares 505,041 Est. Cost $11.36 Unrealized -24.5%
LCII LCI INDS 0.0%
Value ($000) $4,352 Shares 47,724 Est. Cost $96.27 Unrealized -14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,342 Shares 30,986 Est. Cost $126.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,313 Shares 32,557 Est. Cost $119.76 Unrealized +9.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4,308 Shares 859,903 Est. Cost $10.40 Unrealized -47.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,307 Shares 108,262 Est. Cost $55.83 Unrealized -30.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,282 Shares 216,355 Est. Cost $19.12 Unrealized -5.6%
NABL N-ABLE INC 0.0%
Value ($000) $4,264 Shares 526,406 Est. Cost $8.93 Unrealized -16.4%
โ€” REV GROUP INC 0.0%
Value ($000) $4,250 Shares 89,296 Est. Cost $20.06 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,229 Shares 123,730 Est. Cost $27.63 Unrealized +20.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,223 Shares 1,836,173 Est. Cost $3.21 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,209 Shares 494,590 Est. Cost $6.69 Unrealized +9.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,207 Shares 693,154 Est. Cost $7.68 Unrealized -2.3%
FNKO FUNKO INC 0.0%
Value ($000) $4,189 Shares 880,103 Est. Cost $5.41 Unrealized -15.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,187 Shares 309,910 Est. Cost $11.39 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,182 Shares 244,533 Est. Cost $42.66 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,173 Shares 177,330 Est. Cost $21.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,167 Shares 4,006 Est. Cost $1033.16 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,129 Shares 829,098 Est. Cost $5.95 Unrealized -27.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4,127 Shares 52,141 Est. Cost $114.28 Unrealized -32.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,117 Shares 51,279 Est. Cost $75.49 Unrealized -4.2%
XNCR XENCOR INC 0.0%
Value ($000) $4,100 Shares 521,667 Est. Cost $19.91 Unrealized -54.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,093 Shares 7,221 Est. Cost $557.47 Unrealized +0.8%
RES RPC INC 0.0%
Value ($000) $4,087 Shares 864,053 Est. Cost $5.01 Unrealized -6.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,045 Shares 149,751 Est. Cost $23.06 Unrealized +6.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,039 Shares 215,633 Est. Cost $12.16 Unrealized +55.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,023 Shares 181,196 Est. Cost $22.20 Unrealized โ€”
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,003 Shares 262,467 Est. Cost $23.30 Unrealized -34.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,994 Shares 798,790 Est. Cost $8.15 Unrealized -36.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,969 Shares 165,033 Est. Cost $20.21 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,934 Shares 5,558 Est. Cost $537.48 Unrealized +6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,904 Shares 7,323,886 Est. Cost $0.96 Unrealized -22.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,894 Shares 70,651 Est. Cost $55.67 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,852 Shares 50,251 Est. Cost $73.67 Unrealized +4.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,849 Shares 756,231 Est. Cost $5.21 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,846 Shares 118,011 Est. Cost $45.74 Unrealized -31.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,831 Shares 148,240 Est. Cost $11.24 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,785 Shares 47,581 Est. Cost $66.15 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,783 Shares 395,299 Est. Cost $15.34 Unrealized -38.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,778 Shares 117,523 Est. Cost $36.33 Unrealized -21.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,741 Shares 115,439 Est. Cost $21.20 Unrealized +42.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,731 Shares 48,232 Est. Cost $74.04 Unrealized +4.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,728 Shares 123,697 Est. Cost $25.18 Unrealized +10.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,705 Shares 245,047 Est. Cost $6.94 Unrealized +98.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,681 Shares 569,877 Est. Cost $6.39 Unrealized -3.5%
CPRT COPART INC 0.0%
Value ($000) $3,669 Shares 74,761 Est. Cost $55.96 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,650 Shares 179,033 Est. Cost $16.96 Unrealized +8.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,648 Shares 80,807 Est. Cost $36.03 Unrealized -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,642 Shares 80,088 Est. Cost $44.08 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $3,633 Shares 124,838 Est. Cost $20.02 Unrealized +33.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,608 Shares 684,715 Est. Cost $6.99 Unrealized -30.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,589 Shares 103,724 Est. Cost $32.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,585 Shares 45,975 Est. Cost $70.68 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $3,552 Shares 116,148 Est. Cost $33.79 Unrealized โ€”
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,535 Shares 77,283 Est. Cost $30.07 Unrealized +37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,529 Shares 15,296 Est. Cost $40.47 Unrealized +331.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,517 Shares 26,706 Est. Cost $121.27 Unrealized -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,512 Shares 218,846 Est. Cost $16.05 Unrealized โ€”
CRCT CRICUT INC 0.0%
Value ($000) $3,474 Shares 513,190 Est. Cost $4.91 Unrealized +0.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,456 Shares 276,935 Est. Cost $12.85 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,455 Shares 14,673 Est. Cost $107.23 Unrealized +100.4%
UIS UNISYS CORP 0.0%
Value ($000) $3,450 Shares 761,487 Est. Cost $6.89 Unrealized -34.7%
SN SHARKNINJA INC 0.0%
Value ($000) $3,441 Shares 34,761 Est. Cost $96.61 Unrealized -10.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,439 Shares 313,536 Est. Cost $6.90 Unrealized +22.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,436 Shares 190,674 Est. Cost $16.01 Unrealized +6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,418 Shares 381,480 Est. Cost $7.29 Unrealized +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,390 Shares 52,079 Est. Cost $51.61 Unrealized +24.5%
โ€” THE ODP CORP 0.0%
Value ($000) $3,371 Shares 185,928 Est. Cost $18.13 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3,327 Shares 522,288 Est. Cost $5.51 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $3,325 Shares 348,883 Est. Cost $7.66 Unrealized -3.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,323 Shares 101,314 Est. Cost $32.41 Unrealized +0.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,316 Shares 115,550 Est. Cost $26.04 Unrealized +7.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,246 Shares 357,838 Est. Cost $7.00 Unrealized +7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,214 Shares 92,899 Est. Cost $31.54 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,195 Shares 316,670 Est. Cost $16.58 Unrealized -31.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,184 Shares 1,061,391 Est. Cost $4.19 Unrealized -31.1%
โ€” SHYFT GROUP INC 0.0%
Value ($000) $3,149 Shares 251,083 Est. Cost $13.68 Unrealized โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,148 Shares 49,210 Est. Cost $28.94 Unrealized +27.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3,146 Shares 58,050 Est. Cost $40.04 Unrealized +21.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,125 Shares 116,924 Est. Cost $23.99 Unrealized +5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,116 Shares 174,746 Est. Cost $17.24 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value ($000) $3,110 Shares 25,006 Est. Cost $60.90 Unrealized +74.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,102 Shares 51,217 Est. Cost $59.50 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,072 Shares 33,793 Est. Cost $97.90 Unrealized -8.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,066 Shares 33,115 Est. Cost $22.87 Unrealized +155.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,021 Shares 270,978 Est. Cost $13.61 Unrealized -9.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,020 Shares 888,339 Est. Cost $4.81 Unrealized -30.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,991 Shares 92,083 Est. Cost $31.39 Unrealized +2.9%
RMD RESMED INC 0.0%
Value ($000) $2,942 Shares 11,405 Est. Cost $237.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,941 Shares 148,908 Est. Cost $20.11 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,902 Shares 88,834 Est. Cost $30.12 Unrealized +1.2%
CDXS CODEXIS INC 0.0%
Value ($000) $2,875 Shares 1,178,131 Est. Cost $5.89 Unrealized -60.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,871 Shares 40,740 Est. Cost $86.60 Unrealized -18.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,861 Shares 438,854 Est. Cost $5.83 Unrealized 0.0%
โ€” BERRY CORP 0.0%
Value ($000) $2,831 Shares 1,021,938 Est. Cost $5.49 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $2,770 Shares 26,263 Est. Cost $112.10 Unrealized -10.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,760 Shares 64,235 Est. Cost $37.59 Unrealized +12.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,730 Shares 164,179 Est. Cost $16.63 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,714 Shares 1,140,414 Est. Cost $1.70 Unrealized +54.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,695 Shares 296,795 Est. Cost $8.90 Unrealized -2.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,650 Shares 132,310 Est. Cost $13.81 Unrealized +35.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,638 Shares 148,201 Est. Cost $17.43 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,603 Shares 25,279 Est. Cost $65.75 Unrealized +44.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,598 Shares 53,638 Est. Cost $48.88 Unrealized -5.1%
PACS PACS GROUP INC 0.0%
Value ($000) $2,568 Shares 198,786 Est. Cost $22.98 Unrealized -54.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,548 Shares 13,598 Est. Cost $111.59 Unrealized +58.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,537 Shares 67,092 Est. Cost $38.41 Unrealized -4.9%
QRVO QORVO INC 0.0%
Value ($000) $2,527 Shares 29,758 Est. Cost $81.46 Unrealized -11.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,518 Shares 47,573 Est. Cost $35.22 Unrealized +39.1%
HWKN HAWKINS INC 0.0%
Value ($000) $2,514 Shares 17,691 Est. Cost $125.85 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,512 Shares 105,761 Est. Cost $26.40 Unrealized -16.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,505 Shares 22,343 Est. Cost $122.73 Unrealized -11.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,505 Shares 39,927 Est. Cost $61.53 Unrealized -4.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,487 Shares 777,095 Est. Cost $3.42 Unrealized -13.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,473 Shares 108,339 Est. Cost $23.93 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,465 Shares 91,654 Est. Cost $20.17 Unrealized +18.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,463 Shares 70,314 Est. Cost $37.09 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,431 Shares 452,614 Est. Cost $13.46 Unrealized -59.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,429 Shares 634,156 Est. Cost $2.78 Unrealized -7.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,395 Shares 102,736 Est. Cost $28.08 Unrealized -7.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,381 Shares 221,861 Est. Cost $11.22 Unrealized -10.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,328 Shares 53,848 Est. Cost $41.19 Unrealized +6.8%
TLS TELOS CORP MD 0.0%
Value ($000) $2,314 Shares 730,117 Est. Cost $5.71 Unrealized -54.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,280 Shares 7,934 Est. Cost $276.33 Unrealized +8.2%
IDT IDT CORP 0.0%
Value ($000) $2,272 Shares 33,252 Est. Cost $37.46 Unrealized +52.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,255 Shares 24,183 Est. Cost $7.71 Unrealized +165.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,246 Shares 195,673 Est. Cost $9.45 Unrealized +13.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,206 Shares 376,528 Est. Cost $14.35 Unrealized -64.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,201 Shares 350,520 Est. Cost $11.08 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,199 Shares 57,096 Est. Cost $35.56 Unrealized -5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,191 Shares 30,202 Est. Cost $54.81 Unrealized +9.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,177 Shares 136,383 Est. Cost $16.90 Unrealized -15.5%
RH RH 0.0%
Value ($000) $2,169 Shares 11,473 Est. Cost $232.13 Unrealized -20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,162 Shares 344,781 Est. Cost $6.48 Unrealized -2.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,161 Shares 348,605 Est. Cost $11.10 Unrealized -39.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,155 Shares 76,525 Est. Cost $24.90 Unrealized +11.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,146 Shares 38,939 Est. Cost $55.76 Unrealized -7.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,134 Shares 164,293 Est. Cost $14.61 Unrealized -11.1%
TZOO TRAVELZOO 0.0%
Value ($000) $2,130 Shares 167,341 Est. Cost $16.92 Unrealized -22.5%
AXGN AXOGEN INC 0.0%
Value ($000) $2,127 Shares 196,000 Est. Cost $14.46 Unrealized -9.4%
AN AUTONATION INC 0.0%
Value ($000) $2,101 Shares 10,577 Est. Cost $178.41 Unrealized +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,087 Shares 48,668 Est. Cost $36.78 Unrealized -2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,077 Shares 26,639 Est. Cost $79.58 Unrealized -2.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,068 Shares 1,082,904 Est. Cost $2.97 Unrealized -52.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,045 Shares 35,509 Est. Cost $28.01 Unrealized +77.6%
INGN INOGEN INC 0.0%
Value ($000) $2,042 Shares 290,411 Est. Cost $32.60 Unrealized -79.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,033 Shares 37,135 Est. Cost $54.26 Unrealized -4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,023 Shares 13,311 Est. Cost $133.72 Unrealized -0.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,023 Shares 95,522 Est. Cost $22.39 Unrealized -26.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,015 Shares 165,316 Est. Cost $10.31 Unrealized +0.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,013 Shares 45,112 Est. Cost $31.48 Unrealized +29.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,013 Shares 143,252 Est. Cost $82.52 Unrealized -84.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,980 Shares 13,012 Est. Cost $143.72 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,976 Shares 14,492 Est. Cost $77.03 Unrealized +52.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,963 Shares 113,351 Est. Cost $20.04 Unrealized -20.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,955 Shares 5,237 Est. Cost $353.77 Unrealized +3.9%
W WAYFAIR INC 0.0%
Value ($000) $1,951 Shares 38,149 Est. Cost $38.90 Unrealized -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,946 Shares 312,803 Est. Cost $5.39 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,941 Shares 46,724 Est. Cost $46.21 Unrealized -9.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,928 Shares 732,934 Est. Cost $5.50 Unrealized -58.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,925 Shares 297,134 Est. Cost $16.37 Unrealized -67.1%
OABI OMNIAB INC 0.0%
Value ($000) $1,924 Shares 1,105,524 Est. Cost $1.67 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,911 Shares 16,934 Est. Cost $80.06 Unrealized +28.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,896 Shares 45,082 Est. Cost $25.11 Unrealized +51.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,869 Shares 156,560 Est. Cost $16.04 Unrealized -25.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,866 Shares 20,497 Est. Cost $89.90 Unrealized +2.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,856 Shares 266,224 Est. Cost $11.00 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $1,855 Shares 22,056 Est. Cost $116.84 Unrealized -26.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,852 Shares 1,322,882 Est. Cost $6.20 Unrealized -79.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,849 Shares 46,543 Est. Cost $46.53 Unrealized -10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,848 Shares 10,758 Est. Cost $159.76 Unrealized +0.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,840 Shares 120,488 Est. Cost $15.06 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,833 Shares 91,246 Est. Cost $17.93 Unrealized +7.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,830 Shares 132,632 Est. Cost $15.66 Unrealized -14.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,806 Shares 25,100 Est. Cost $80.64 Unrealized -10.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,801 Shares 86,430 Est. Cost $18.63 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,794 Shares 223,928 Est. Cost $9.33 Unrealized -9.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,786 Shares 78,270 Est. Cost $28.37 Unrealized -22.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,781 Shares 568,915 Est. Cost $2.77 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,773 Shares 40,554 Est. Cost $45.39 Unrealized -1.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,770 Shares 219,638 Est. Cost $7.74 Unrealized -8.7%
COTY COTY INC 0.0%
Value ($000) $1,763 Shares 379,134 Est. Cost $6.78 Unrealized -27.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,746 Shares 99,132 Est. Cost $17.64 Unrealized -9.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,738 Shares 59,491 Est. Cost $31.52 Unrealized -10.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,734 Shares 61,871 Est. Cost $20.37 Unrealized +26.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,733 Shares 432,097 Est. Cost $3.72 Unrealized -3.1%
EBF ENNIS INC 0.0%
Value ($000) $1,721 Shares 94,868 Est. Cost $19.55 Unrealized -8.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,707 Shares 10,943 Est. Cost $164.52 Unrealized -4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,701 Shares 51,045 Est. Cost $34.37 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value ($000) $1,700 Shares 18,632 Est. Cost $85.17 Unrealized +3.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 820,504 Est. Cost $2.04 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,693 Shares 6,062 Est. Cost $287.24 Unrealized -3.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,689 Shares 149,368 Est. Cost $12.03 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,683 Shares 216,345 Est. Cost $9.46 Unrealized -20.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,674 Shares 185,024 Est. Cost $12.40 Unrealized -21.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,673 Shares 53,826 Est. Cost $35.37 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,671 Shares 36,102 Est. Cost $55.48 Unrealized -14.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,671 Shares 24,886 Est. Cost $78.31 Unrealized -16.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,634 Shares 312,408 Est. Cost $4.38 Unrealized +16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,625 Shares 13,157 Est. Cost $111.34 Unrealized +4.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,612 Shares 1,259,278 Est. Cost $2.17 Unrealized -39.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,597 Shares 463,023 Est. Cost $1.68 Unrealized +33.0%
ONTF ON24 INC 0.0%
Value ($000) $1,586 Shares 292,120 Est. Cost $14.09 Unrealized -63.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,586 Shares 12,625 Est. Cost $142.96 Unrealized -12.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,579 Shares 333,794 Est. Cost $9.74 Unrealized -49.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,569 Shares 420,705 Est. Cost $4.75 Unrealized -25.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,564 Shares 5,874 Est. Cost $237.69 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1,562 Shares 59,858 Est. Cost $19.95 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,559 Shares 16,095 Est. Cost $41.49 Unrealized +107.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,558 Shares 43,239 Est. Cost $30.02 Unrealized +14.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,534 Shares 34,508 Est. Cost $50.19 Unrealized -14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,534 Shares 18,105 Est. Cost $71.92 Unrealized +12.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1,505 Shares 92,586 Est. Cost $22.43 Unrealized -30.7%
WAFD WAFD INC 0.0%
Value ($000) $1,503 Shares 51,320 Est. Cost $27.44 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,502 Shares 35,351 Est. Cost $42.71 Unrealized โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,489 Shares 37,837 Est. Cost $23.32 Unrealized +55.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,488 Shares 16,332 Est. Cost $60.07 Unrealized +40.8%
โ€” ZIMVIE INC 0.0%
Value ($000) $1,486 Shares 158,940 Est. Cost $10.78 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,483 Shares 220,736 Est. Cost $14.59 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,452 Shares 192,070 Est. Cost $30.65 Unrealized -80.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,448 Shares 205,654 Est. Cost $10.81 Unrealized -54.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,447 Shares 32,453 Est. Cost $35.54 Unrealized +11.0%
DOMO DOMO INC 0.0%
Value ($000) $1,437 Shares 102,898 Est. Cost $26.24 Unrealized -61.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,434 Shares 335,064 Est. Cost $3.14 Unrealized +11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,418 Shares 16,174 Est. Cost $92.28 Unrealized -9.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,417 Shares 439,922 Est. Cost $3.23 Unrealized -18.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 123,482 Est. Cost $9.32 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,397 Shares 19,670 Est. Cost $69.04 Unrealized -8.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,367 Shares 48,400 Est. Cost $30.27 Unrealized -9.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,365 Shares 33,631 Est. Cost $40.32 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,362 Shares 347,400 Est. Cost $13.13 Unrealized -68.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 1,213,736 Est. Cost $4.28 Unrealized -72.8%
VICR VICOR CORP 0.0%
Value ($000) $1,350 Shares 29,754 Est. Cost $50.46 Unrealized -11.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,344 Shares 33,183 Est. Cost $43.80 Unrealized -10.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,343 Shares 1,091,564 Est. Cost $1.01 Unrealized +7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,333 Shares 208,973 Est. Cost $8.84 Unrealized -35.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,332 Shares 21,593 Est. Cost $66.70 Unrealized โ€”
INSG INSEEGO CORP 0.0%
Value ($000) $1,329 Shares 161,235 Est. Cost $12.07 Unrealized -35.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,328 Shares 113,997 Est. Cost $15.10 Unrealized -21.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,325 Shares 72,690 Est. Cost $22.00 Unrealized -20.6%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $1,324 Shares 81,556 Est. Cost $22.78 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value ($000) $1,322 Shares 9,163 Est. Cost $128.89 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,319 Shares 10,058 Est. Cost $87.88 Unrealized +10.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 161,792 Est. Cost $6.64 Unrealized +3.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,313 Shares 80,305 Est. Cost $19.33 Unrealized -27.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,307 Shares 25,208 Est. Cost $52.75 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,297 Shares 176,242 Est. Cost $9.38 Unrealized -21.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,286 Shares 42,470 Est. Cost $35.39 Unrealized -26.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,270 Shares 106,907 Est. Cost $14.62 Unrealized -21.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 119,338 Est. Cost $19.33 Unrealized -34.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,253 Shares 33,391 Est. Cost $33.03 Unrealized +16.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,245 Shares 68,384 Est. Cost $20.57 Unrealized -7.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1,237 Shares 284,407 Est. Cost $5.39 Unrealized -6.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,236 Shares 39,612 Est. Cost $17.34 Unrealized +66.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,230 Shares 20,247 Est. Cost $56.14 Unrealized +2.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,225 Shares 51,629 Est. Cost $25.97 Unrealized -9.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,216 Shares 1,004,798 Est. Cost $5.12 Unrealized -71.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,206 Shares 956,980 Est. Cost $1.90 Unrealized -48.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,200 Shares 6,351 Est. Cost $185.33 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,199 Shares 68,255 Est. Cost $17.16 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,193 Shares 14,926 Est. Cost $66.64 Unrealized -0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,191 Shares 199,459 Est. Cost $5.72 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,189 Shares 4,090 Est. Cost $195.05 Unrealized +21.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,182 Shares 48,864 Est. Cost $14.69 Unrealized +61.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,159 Shares 116,874 Est. Cost $12.97 Unrealized โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,157 Shares 88,455 Est. Cost $12.93 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,151 Shares 12,465 Est. Cost $82.15 Unrealized -4.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,146 Shares 40,498 Est. Cost $9.50 Unrealized +162.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,143 Shares 64,667 Est. Cost $15.91 Unrealized +1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,132 Shares 7,085 Est. Cost $62.56 Unrealized +127.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,129 Shares 273,452 Est. Cost $4.03 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1,126 Shares 221,203 Est. Cost $4.01 Unrealized +19.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 218,779 Est. Cost $3.99 Unrealized -38.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,120 Shares 290,843 Est. Cost $5.36 Unrealized -21.7%
BKV BKV CORP 0.0%
Value ($000) $1,118 Shares 46,347 Est. Cost $22.61 Unrealized -8.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 29,437 Est. Cost $26.45 Unrealized +32.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,084 Shares 73,318 Est. Cost $15.60 Unrealized -13.4%
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 262,697 Est. Cost $4.12 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $1,082 Shares 24,739 Est. Cost $55.41 Unrealized -24.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,072 Shares 104,035 Est. Cost $16.00 Unrealized -36.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 15,663 Est. Cost $40.55 Unrealized +64.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 1,475,046 Est. Cost $10.39 Unrealized -92.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,048 Shares 6,021 Est. Cost $147.39 Unrealized +12.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 Shares 290,460 Est. Cost $4.02 Unrealized -25.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,039 Shares 1,098 Est. Cost $923.03 Unrealized +1.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,034 Shares 14,137 Est. Cost $68.47 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,033 Shares 8,047 Est. Cost $97.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,024 Shares 13,740 Est. Cost $83.08 Unrealized -21.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,023 Shares 64,061 Est. Cost $26.07 Unrealized -27.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,021 Shares 136,848 Est. Cost $7.08 Unrealized -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,003 Shares 5,567 Est. Cost $172.39 Unrealized +2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,002 Shares 3,056 Est. Cost $276.67 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,000 Shares 1,320,265 Est. Cost $6.20 Unrealized -89.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $999 Shares 25,797 Est. Cost $36.46 Unrealized -2.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 857,582 Est. Cost $1.96 Unrealized -32.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $981 Shares 8,790 Est. Cost $121.32 Unrealized -1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $978 Shares 18,790 Est. Cost $44.66 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $970 Shares 7,388 Est. Cost $132.74 Unrealized -7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $947 Shares 42,148 Est. Cost $22.07 Unrealized +0.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $944 Shares 56,886 Est. Cost $20.32 Unrealized -22.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $942 Shares 115,145 Est. Cost $9.97 Unrealized -22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 7,667 Est. Cost $38.11 Unrealized +165.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $934 Shares 21,647 Est. Cost $49.07 Unrealized -14.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $932 Shares 247,252 Est. Cost $3.31 Unrealized +0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $925 Shares 136,041 Est. Cost $9.11 Unrealized -26.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $920 Shares 6,285 Est. Cost $173.36 Unrealized 0.0%
โ€” LESLIES INC 0.0%
Value ($000) $917 Shares 2,184,890 Est. Cost $0.72 Unrealized โ€”
UNTY UNITY BANCORP INC 0.0%
Value ($000) $914 Shares 19,423 Est. Cost $44.67 Unrealized -4.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 192,663 Est. Cost $6.09 Unrealized -31.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $903 Shares 136,362 Est. Cost $3.99 Unrealized +77.6%
BMBL BUMBLE INC 0.0%
Value ($000) $900 Shares 136,568 Est. Cost $5.05 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $897 Shares 44,672 Est. Cost $16.16 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $895 Shares 222,556 Est. Cost $6.27 Unrealized -41.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $890 Shares 42,554 Est. Cost $21.19 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $889 Shares 203,327 Est. Cost $7.52 Unrealized -47.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $885 Shares 49,559 Est. Cost $16.89 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $877 Shares 12,906 Est. Cost $71.65 Unrealized -3.8%
LE LANDS END INC NEW 0.0%
Value ($000) $875 Shares 81,682 Est. Cost $9.04 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $871 Shares 4,447 Est. Cost $145.18 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $866 Shares 2,759 Est. Cost $199.27 Unrealized +25.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $849 Shares 181,877 Est. Cost $4.04 Unrealized +13.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $847 Shares 23,242 Est. Cost $27.33 Unrealized +23.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $837 Shares 337,646 Est. Cost $6.37 Unrealized -52.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $835 Shares 34,236 Est. Cost $22.13 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $831 Shares 15,046 Est. Cost $61.09 Unrealized -18.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $831 Shares 17,058 Est. Cost $21.09 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 194,450 Est. Cost $6.09 Unrealized -26.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $826 Shares 124,771 Est. Cost $13.19 Unrealized -53.7%
RBB RBB BANCORP 0.0%
Value ($000) $822 Shares 47,786 Est. Cost $15.66 Unrealized +4.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $822 Shares 143,517 Est. Cost $14.04 Unrealized -50.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $811 Shares 72,902 Est. Cost $10.79 Unrealized -4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $808 Shares 3,349 Est. Cost $300.83 Unrealized -21.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $807 Shares 32,755 Est. Cost $25.83 Unrealized -10.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $807 Shares 128,144 Est. Cost $6.62 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $797 Shares 335,009 Est. Cost $2.91 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $796 Shares 22,092 Est. Cost $42.60 Unrealized -23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $795 Shares 2,770 Est. Cost $301.07 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $792 Shares 24,445 Est. Cost $34.41 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $791 Shares 10,649 Est. Cost $58.40 Unrealized +17.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $786 Shares 12,539 Est. Cost $79.81 Unrealized -26.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 165,993 Est. Cost $7.68 Unrealized -43.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 76,447 Est. Cost $6.71 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 54,275 Est. Cost $15.11 Unrealized +4.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $769 Shares 63,257 Est. Cost $10.11 Unrealized +10.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $765 Shares 70,115 Est. Cost $9.06 Unrealized +3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $761 Shares 23,788 Est. Cost $44.17 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $761 Shares 19,587 Est. Cost $41.49 Unrealized -13.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $757 Shares 8,745 Est. Cost $86.66 Unrealized -4.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 202,570 Est. Cost $4.08 Unrealized -23.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $744 Shares 138,854 Est. Cost $5.88 Unrealized -24.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $738 Shares 63,369 Est. Cost $4.41 Unrealized +106.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $732 Shares 145,298 Est. Cost $6.71 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value ($000) $732 Shares 4,333 Est. Cost $160.74 Unrealized -3.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $731 Shares 138,199 Est. Cost $7.96 Unrealized -8.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $727 Shares 331,975 Est. Cost $1.40 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $708 Shares 60,163 Est. Cost $10.67 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $706 Shares 34,140 Est. Cost $22.45 Unrealized -7.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $702 Shares 11,310 Est. Cost $59.81 Unrealized โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $701 Shares 30,236 Est. Cost $19.87 Unrealized +6.6%
SEER SEER INC 0.0%
Value ($000) $701 Shares 327,407 Est. Cost $2.88 Unrealized -30.4%
VHI VALHI INC NEW 0.0%
Value ($000) $690 Shares 42,728 Est. Cost $27.30 Unrealized -41.5%
LUNG PULMONX CORP 0.0%
Value ($000) $674 Shares 260,418 Est. Cost $3.94 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $673 Shares 16,685 Est. Cost $37.65 Unrealized +2.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $667 Shares 118,523 Est. Cost $4.54 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $665 Shares 72,942 Est. Cost $8.78 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $662 Shares 23,844 Est. Cost $25.21 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $658 Shares 80,852 Est. Cost $7.62 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $656 Shares 73,103 Est. Cost $10.06 Unrealized -20.7%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 142,641 Est. Cost $5.27 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 92,470 Est. Cost $3.67 Unrealized +45.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $636 Shares 18,618 Est. Cost $35.27 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value ($000) $635 Shares 3,952 Est. Cost $44.86 Unrealized +192.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $634 Shares 20,958 Est. Cost $28.75 Unrealized +2.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $633 Shares 51,039 Est. Cost $12.16 Unrealized -11.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $633 Shares 16,574 Est. Cost $29.56 Unrealized +19.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 441,735 Est. Cost $2.98 Unrealized -51.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $629 Shares 271,097 Est. Cost $2.27 Unrealized -5.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $627 Shares 27,057 Est. Cost $18.13 Unrealized +22.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $624 Shares 630,389 Est. Cost $0.94 Unrealized -4.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $624 Shares 32,275 Est. Cost $12.43 Unrealized +25.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $622 Shares 10,581 Est. Cost $53.87 Unrealized +3.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $622 Shares 13,397 Est. Cost $31.80 Unrealized +33.2%
YEXT YEXT INC 0.0%
Value ($000) $616 Shares 72,417 Est. Cost $5.58 Unrealized +25.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $611 Shares 37,662 Est. Cost $15.66 Unrealized -4.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $609 Shares 100,188 Est. Cost $6.28 Unrealized -4.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $609 Shares 134,460 Est. Cost $3.88 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $609 Shares 19,094 Est. Cost $30.62 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $605 Shares 6,690 Est. Cost $93.85 Unrealized -15.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $602 Shares 72,938 Est. Cost $8.96 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $599 Shares 2,189 Est. Cost $265.05 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $597 Shares 56,394 Est. Cost $11.39 Unrealized -8.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $595 Shares 10,144 Est. Cost $51.50 Unrealized +5.3%
TDUP THREDUP INC 0.0%
Value ($000) $594 Shares 79,281 Est. Cost $1.85 Unrealized +217.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $592 Shares 30,508 Est. Cost $19.42 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $592 Shares 23,596 Est. Cost $29.39 Unrealized -20.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $591 Shares 22,915 Est. Cost $22.21 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 3,489 Est. Cost $161.40 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $580 Shares 69,574 Est. Cost $9.66 Unrealized -14.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $579 Shares 51,972 Est. Cost $8.69 Unrealized +43.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $571 Shares 6,776 Est. Cost $85.28 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $565 Shares 8,657 Est. Cost $43.26 Unrealized +18.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 32,645 Est. Cost $26.20 Unrealized -33.5%
UI UBIQUITI INC 0.0%
Value ($000) $555 Shares 1,348 Est. Cost $331.64 Unrealized +9.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $555 Shares 38,588 Est. Cost $13.63 Unrealized +1.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $553 Shares 9,244 Est. Cost $42.55 Unrealized +27.4%
CPAY CORPAY INC 0.0%
Value ($000) $550 Shares 1,658 Est. Cost $356.39 Unrealized -8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $547 Shares 5,291 Est. Cost $93.83 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $546 Shares 13,857 Est. Cost $27.61 Unrealized +36.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $532 Shares 17,063 Est. Cost $22.17 Unrealized +22.9%
BARK BARK INC 0.0%
Value ($000) $532 Shares 604,836 Est. Cost $1.75 Unrealized -34.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $527 Shares 14,011 Est. Cost $40.45 Unrealized -11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $523 Shares 3,255 Est. Cost $166.88 Unrealized -8.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $520 Shares 35,342 Est. Cost $17.50 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $520 Shares 8,845 Est. Cost $50.66 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $516 Shares 17,391 Est. Cost $20.85 Unrealized +26.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $515 Shares 262,635 Est. Cost $2.58 Unrealized -31.5%
IAC IAC INC 0.0%
Value ($000) $506 Shares 13,544 Est. Cost $36.47 Unrealized -0.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $505 Shares 46,680 Est. Cost $8.26 Unrealized +23.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $501 Shares 207,739 Est. Cost $4.41 Unrealized -52.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $483 Shares 6,904 Est. Cost $42.96 Unrealized +43.2%
GRPN GROUPON INC 0.0%
Value ($000) $483 Shares 14,439 Est. Cost $13.40 Unrealized +90.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $483 Shares 4,373 Est. Cost $99.74 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $480 Shares 14,171 Est. Cost $9.50 Unrealized +230.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $477 Shares 13,349 Est. Cost $31.54 Unrealized +5.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $477 Shares 17,962 Est. Cost $18.43 Unrealized +3.4%
ROOT ROOT INC 0.0%
Value ($000) $476 Shares 3,722 Est. Cost $135.45 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $470 Shares 343,400 Est. Cost $2.11 Unrealized -29.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $465 Shares 55,192 Est. Cost $9.42 Unrealized -15.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $464 Shares 911 Est. Cost $187.61 Unrealized +131.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $463 Shares 19,932 Est. Cost $25.18 Unrealized -13.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 846,533 Est. Cost $0.78 Unrealized -24.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 382,234 Est. Cost $1.37 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $449 Shares 10,696 Est. Cost $14.34 Unrealized +152.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $447 Shares 73,320 Est. Cost $5.38 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $446 Shares 14,879 Est. Cost $29.73 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $445 Shares 6,264 Est. Cost $72.05 Unrealized -18.0%
DY DYCOM INDS INC 0.0%
Value ($000) $440 Shares 1,801 Est. Cost $144.36 Unrealized +36.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $439 Shares 64,328 Est. Cost $7.11 Unrealized -21.9%
HBT HBT FINL INC. 0.0%
Value ($000) $437 Shares 17,337 Est. Cost $13.32 Unrealized +75.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 41,317 Est. Cost $10.65 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $424 Shares 1,451 Est. Cost $137.09 Unrealized +77.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $419 Shares 8,095 Est. Cost $37.77 Unrealized +26.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $415 Shares 1,743 Est. Cost $241.48 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $415 Shares 21,320 Est. Cost $16.18 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $412 Shares 8,137 Est. Cost $45.39 Unrealized +3.5%
โ€” DENNYS CORP 0.0%
Value ($000) $408 Shares 99,595 Est. Cost $3.67 Unrealized โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $408 Shares 21,948 Est. Cost $26.31 Unrealized -35.0%
VCEL VERICEL CORP 0.0%
Value ($000) $403 Shares 9,472 Est. Cost $53.81 Unrealized -22.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $402 Shares 41,531 Est. Cost $14.75 Unrealized -26.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $395 Shares 1,963 Est. Cost $98.92 Unrealized +99.0%
OOMA OOMA INC 0.0%
Value ($000) $395 Shares 30,623 Est. Cost $10.83 Unrealized +17.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $395 Shares 185,360 Est. Cost $5.19 Unrealized โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 1,332,945 Est. Cost $1.75 Unrealized โ€”
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $392 Shares 11,275 Est. Cost $35.02 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $385 Shares 60,214 Est. Cost $6.21 Unrealized +12.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $385 Shares 39,923 Est. Cost $9.01 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $383 Shares 8,489 Est. Cost $28.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $372 Shares 26,374 Est. Cost $12.86 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $372 Shares 34,243 Est. Cost $11.21 Unrealized -20.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $371 Shares 600 Est. Cost $617.85 Unrealized โ€”
JAKK JAKKS PAC INC 0.0%
Value ($000) $359 Shares 17,272 Est. Cost $26.98 Unrealized -27.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $357 Shares 1,141 Est. Cost $233.26 Unrealized +1.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $350 Shares 39,621 Est. Cost $9.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $346 Shares 88,198 Est. Cost $4.13 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $345 Shares 16,441 Est. Cost $19.42 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $344 Shares 284,303 Est. Cost $16.20 Unrealized -94.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $332 Shares 33,405 Est. Cost $9.79 Unrealized -6.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $311 Shares 8,468 Est. Cost $37.57 Unrealized -4.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $307 Shares 11,880 Est. Cost $26.55 Unrealized -8.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $304 Shares 71,875 Est. Cost $5.63 Unrealized -18.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $303 Shares 72,562 Est. Cost $4.18 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $298 Shares 18,530 Est. Cost $17.80 Unrealized โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $297 Shares 8,853 Est. Cost $21.27 Unrealized +42.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $291 Shares 92,269 Est. Cost $3.66 Unrealized -16.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $288 Shares 90,570 Est. Cost $3.81 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $283 Shares 2,348 Est. Cost $93.10 Unrealized +29.5%
OEC ORION S.A. 0.0%
Value ($000) $279 Shares 26,618 Est. Cost $21.06 Unrealized -46.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $278 Shares 6,895 Est. Cost $38.35 Unrealized -1.3%
PLUS EPLUS INC 0.0%
Value ($000) $275 Shares 3,821 Est. Cost $65.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $275 Shares 22,535 Est. Cost $14.78 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $273 Shares 129,189 Est. Cost $2.11 Unrealized โ€”
INTC INTEL CORP 0.0%
Value ($000) $271 Shares 12,078 Est. Cost $27.57 Unrealized -24.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 6,813 Est. Cost $32.73 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $269 Shares 17,434 Est. Cost $16.12 Unrealized -17.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $269 Shares 8,127 Est. Cost $30.59 Unrealized -5.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $268 Shares 15,100 Est. Cost $17.06 Unrealized -5.5%
LINE LINEAGE INC 0.0%
Value ($000) $267 Shares 6,140 Est. Cost $43.52 Unrealized โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $267 Shares 12,394 Est. Cost $26.33 Unrealized -14.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $266 Shares 14,391 Est. Cost $16.86 Unrealized -3.5%
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $265 Shares 198,107 Est. Cost $1.75 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value ($000) $261 Shares 19,029 Est. Cost $9.02 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value ($000) $260 Shares 39,629 Est. Cost $2.39 Unrealized +94.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $260 Shares 18,806 Est. Cost $14.22 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $259 Shares 20,006 Est. Cost $14.31 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $256 Shares 25,872 Est. Cost $11.68 Unrealized -14.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $254 Shares 4,766 Est. Cost $56.49 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $253 Shares 1,866 Est. Cost $187.69 Unrealized 0.0%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $251 Shares 5,905 Est. Cost $34.04 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $243 Shares 35,600 Est. Cost $5.62 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $241 Shares 18,527 Est. Cost $12.19 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 14,479 Est. Cost $11.57 Unrealized +45.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $239 Shares 145,478 Est. Cost $7.25 Unrealized -76.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $226 Shares 14,436 Est. Cost $21.33 Unrealized -27.0%
CATO CATO CORP NEW 0.0%
Value ($000) $225 Shares 79,979 Est. Cost $3.12 Unrealized -14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $224 Shares 1,206 Est. Cost $153.62 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $224 Shares 6,207 Est. Cost $32.73 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $223 Shares 20,174 Est. Cost $13.41 Unrealized -27.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 4,542 Est. Cost $37.71 Unrealized +25.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $221 Shares 29,279 Est. Cost $7.55 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 23,530 Est. Cost $11.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $220 Shares 3,747 Est. Cost $49.55 Unrealized +12.9%
DVA DAVITA INC 0.0%
Value ($000) $220 Shares 1,542 Est. Cost $79.84 Unrealized +77.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $220 Shares 14,171 Est. Cost $25.26 Unrealized -47.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $216 Shares 20,622 Est. Cost $13.98 Unrealized -18.2%
IT GARTNER INC 0.0%
Value ($000) $214 Shares 530 Est. Cost $418.44 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $214 Shares 167,153 Est. Cost $1.55 Unrealized +2.2%
KLTR KALTURA INC 0.0%
Value ($000) $211 Shares 104,887 Est. Cost $2.16 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 1,114 Est. Cost $165.97 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $206 Shares 9,418 Est. Cost $25.12 Unrealized -22.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $204 Shares 92,842 Est. Cost $1.64 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $203 Shares 46,955 Est. Cost $5.04 Unrealized โ€”
COOK TRAEGER INC 0.0%
Value ($000) $201 Shares 117,479 Est. Cost $2.94 Unrealized -47.7%
OSPN ONESPAN INC 0.0%
Value ($000) $198 Shares 11,867 Est. Cost $15.18 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $190 Shares 108,175 Est. Cost $2.06 Unrealized -35.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $187 Shares 38,000 Est. Cost $7.35 Unrealized -29.6%
S SENTINELONE INC 0.0%
Value ($000) $187 Shares 10,216 Est. Cost $20.39 Unrealized -10.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $186 Shares 30,516 Est. Cost $8.36 Unrealized -20.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 14,009 Est. Cost $18.33 Unrealized -25.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $185 Shares 15,872 Est. Cost $7.81 Unrealized +26.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $185 Shares 254,859 Est. Cost $1.40 Unrealized -46.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $184 Shares 23,065 Est. Cost $10.18 Unrealized -13.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $184 Shares 17,955 Est. Cost $13.77 Unrealized โ€”
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $180 Shares 17,413 Est. Cost $7.45 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $176 Shares 24,127 Est. Cost $7.29 Unrealized โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $172 Shares 131,021 Est. Cost $2.53 Unrealized -45.7%
BRCC BRC INC 0.0%
Value ($000) $167 Shares 127,805 Est. Cost $1.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $163 Shares 45,600 Est. Cost $3.50 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $154 Shares 15,578 Est. Cost $8.98 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $153 Shares 42,652 Est. Cost $3.35 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $143 Shares 15,161 Est. Cost $10.23 Unrealized โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $142 Shares 50,243 Est. Cost $3.11 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $130 Shares 11,078 Est. Cost $10.88 Unrealized +2.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 71,308 Est. Cost $3.31 Unrealized -45.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $92 Shares 12,810 Est. Cost $4.44 Unrealized +35.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $91 Shares 33,196 Est. Cost $5.08 Unrealized -49.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $86 Shares 23,321 Est. Cost $3.45 Unrealized +1.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 27,046 Est. Cost $3.38 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value ($000) $84 Shares 19,870 Est. Cost $4.30 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $70 Shares 24,442 Est. Cost $2.85 Unrealized โ€”
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 17,245 Est. Cost $4.35 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $59 Shares 13,033 Est. Cost $6.24 Unrealized -19.4%
MGX METAGENOMI INC 0.0%
Value ($000) $51 Shares 34,169 Est. Cost $4.57 Unrealized -65.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 13,501 Est. Cost $2.29 Unrealized +63.4%
NNBR NN INC 0.0%
Value ($000) $37 Shares 17,758 Est. Cost $1.99 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $32 Shares 65,713 Est. Cost $1.48 Unrealized -61.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $28 Shares 35,780 Est. Cost $1.23 Unrealized -21.3%