TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $39,927,327 (100.0% shares, 0.0% debt)

Holdings (2,591)

MSFT MICROSOFT CORP 2.3%
Value ($000) $929,555 Shares 2,763,900 Est. Cost $233.58 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $545,183 Shares 3,186,900 Est. Cost $140.13 Unrealized +3.5%
V VISA INC 1.3%
Value ($000) $535,577 Shares 2,471,400 Est. Cost $180.30 Unrealized +15.4%
AAPL APPLE INC 1.3%
Value ($000) $520,866 Shares 2,933,300 Est. Cost $111.32 Unrealized +39.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $490,567 Shares 1,776,000 Est. Cost $234.89 Unrealized +3.8%
META META PLATFORMS INC 1.2%
Value ($000) $489,524 Shares 1,455,400 Est. Cost $341.32 Unrealized -3.4%
KO COCA COLA CO 1.2%
Value ($000) $475,948 Shares 8,038,301 Est. Cost $46.28 Unrealized +6.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $431,554 Shares 4,171,620 Est. Cost $102.18 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $424,970 Shares 651,825 Est. Cost $557.13 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $412,545 Shares 6,616,599 Est. Cost $54.69 Unrealized -10.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $410,957 Shares 870,800 Est. Cost $391.67 Unrealized +12.8%
AMGN AMGEN INC 1.0%
Value ($000) $406,836 Shares 1,808,400 Est. Cost $208.37 Unrealized -11.1%
TSLA TESLA INC 1.0%
Value ($000) $405,575 Shares 383,784 Est. Cost $333.26 Unrealized +0.6%
ZS ZSCALER INC 1.0%
Value ($000) $389,291 Shares 1,211,500 Est. Cost $153.57 Unrealized +105.0%
PFE PFIZER INC 1.0%
Value ($000) $382,863 Shares 6,483,701 Est. Cost $38.12 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $373,287 Shares 5,610,800 Est. Cost $69.33 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $369,520 Shares 1,256,400 Est. Cost $27.46 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $360,254 Shares 4,700,599 Est. Cost $64.55 Unrealized +8.3%
CAT CATERPILLAR INC 0.9%
Value ($000) $359,273 Shares 1,737,800 Est. Cost $194.12 Unrealized -3.8%
ATLASSIAN CORP PLC 0.9%
Value ($000) $358,222 Shares 939,500 Est. Cost $319.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $356,036 Shares 8,381,260 Est. Cost $41.89 Unrealized +0.3%
CERNER CORP 0.9%
Value ($000) $349,046 Shares 3,758,433 Est. Cost $79.12 Unrealized
DDOG DATADOG INC 0.9%
Value ($000) $344,251 Shares 1,932,800 Est. Cost $145.92 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $323,622 Shares 1,716,100 Est. Cost $223.71 Unrealized -3.5%
ETSY ETSY INC 0.8%
Value ($000) $318,142 Shares 1,453,100 Est. Cost $106.06 Unrealized +127.1%
INTC INTEL CORP 0.8%
Value ($000) $314,906 Shares 6,114,675 Est. Cost $52.37 Unrealized -9.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $314,477 Shares 875,200 Est. Cost $344.03 Unrealized -1.8%
FTNT FORTINET INC 0.8%
Value ($000) $313,556 Shares 872,444 Est. Cost $46.40 Unrealized +41.8%
CSX CSX CORP 0.8%
Value ($000) $309,471 Shares 8,230,600 Est. Cost $29.47 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $298,687 Shares 2,075,657 Est. Cost $134.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $290,583 Shares 435,500 Est. Cost $616.02 Unrealized +0.2%
ABBV ABBVIE INC 0.7%
Value ($000) $285,175 Shares 2,106,166 Est. Cost $94.74 Unrealized +7.4%
ORCL ORACLE CORP 0.7%
Value ($000) $278,732 Shares 3,196,100 Est. Cost $78.17 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $276,878 Shares 497,302 Est. Cost $60.58 Unrealized +42.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $272,606 Shares 1,307,400 Est. Cost $176.71 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $269,234 Shares 6,451,800 Est. Cost $31.47 Unrealized +13.7%
ILMN ILLUMINA INC 0.7%
Value ($000) $267,221 Shares 702,400 Est. Cost $437.16 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $263,718 Shares 1,288,000 Est. Cost $108.51 Unrealized +124.5%
BAX BAXTER INTL INC 0.6%
Value ($000) $254,219 Shares 2,961,550 Est. Cost $71.98 Unrealized +1.6%
NVS NOVARTIS AG 0.6%
Value ($000) $251,013 Shares 2,869,700 Est. Cost $89.55 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $250,769 Shares 4,152,500 Est. Cost $54.13 Unrealized +5.6%
EMR EMERSON ELEC CO 0.6%
Value ($000) $250,285 Shares 2,692,100 Est. Cost $86.72 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $250,003 Shares 3,443,100 Est. Cost $59.36 Unrealized -0.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $245,959 Shares 84,900 Est. Cost $115.20 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $245,346 Shares 388,500 Est. Cost $611.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $243,295 Shares 1,878,003 Est. Cost $107.28 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $238,709 Shares 3,599,899 Est. Cost $50.92 Unrealized +8.6%
DXCM DEXCOM INC 0.6%
Value ($000) $236,993 Shares 441,369 Est. Cost $143.47 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $220,677 Shares 4,384,600 Est. Cost $46.60 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $211,643 Shares 2,431,000 Est. Cost $70.65 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $202,245 Shares 1,266,800 Est. Cost $157.06 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $199,289 Shares 1,414,500 Est. Cost $107.27 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $196,192 Shares 1,178,400 Est. Cost $172.48 Unrealized +2.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $196,096 Shares 58,811 Est. Cost $132.63 Unrealized +29.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $193,586 Shares 486,580 Est. Cost $317.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $190,028 Shares 638,300 Est. Cost $242.56 Unrealized +5.2%
TWITTER INC 0.5%
Value ($000) $188,582 Shares 4,363,300 Est. Cost $52.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $187,598 Shares 760,800 Est. Cost $191.39 Unrealized +8.3%
AZO AUTOZONE INC 0.4%
Value ($000) $178,768 Shares 85,274 Est. Cost $1820.01 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $177,537 Shares 1,571,400 Est. Cost $81.24 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $177,304 Shares 373,303 Est. Cost $412.22 Unrealized
DRAFTKINGS INC 0.4%
Value ($000) $174,245 Shares 6,343,100 Est. Cost $39.96 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $173,184 Shares 2,407,336 Est. Cost $79.65 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $170,890 Shares 368,662 Est. Cost $249.63 Unrealized +59.1%
VMWARE INC 0.4%
Value ($000) $168,610 Shares 1,455,042 Est. Cost $139.54 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $162,372 Shares 4,988,400 Est. Cost $22.15 Unrealized +31.0%
ECL ECOLAB INC 0.4%
Value ($000) $155,591 Shares 663,246 Est. Cost $209.79 Unrealized +2.7%
UNP UNION PAC CORP 0.4%
Value ($000) $154,962 Shares 615,101 Est. Cost $199.50 Unrealized +7.8%
USMV ISHARES TR 0.4%
Value ($000) $152,076 Shares 1,879,800 Est. Cost $66.01 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $148,995 Shares 718,500 Est. Cost $28.91 Unrealized +628.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $148,984 Shares 1,932,100 Est. Cost $61.65 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $147,944 Shares 9,010,000 Est. Cost $13.03 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $147,420 Shares 1,109,085 Est. Cost $116.14 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $146,258 Shares 2,423,500 Est. Cost $58.05 Unrealized +17.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $134,694 Shares 937,000 Est. Cost $155.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $132,950 Shares 1,256,500 Est. Cost $104.13 Unrealized
DBX DROPBOX INC 0.3%
Value ($000) $130,177 Shares 5,304,700 Est. Cost $24.84 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $128,907 Shares 741,400 Est. Cost $142.75 Unrealized
INTU INTUIT 0.3%
Value ($000) $126,843 Shares 197,200 Est. Cost $555.07 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $125,617 Shares 2,052,900 Est. Cost $51.31 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $124,040 Shares 51,700 Est. Cost $2331.11 Unrealized +0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $122,721 Shares 373,000 Est. Cost $266.79 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $120,313 Shares 1,032,200 Est. Cost $118.55 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $119,114 Shares 1,135,500 Est. Cost $85.99 Unrealized +0.3%
ZENDESK INC 0.3%
Value ($000) $116,753 Shares 1,119,500 Est. Cost $113.48 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $114,751 Shares 311,400 Est. Cost $309.80 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $110,229 Shares 641,800 Est. Cost $132.73 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $109,212 Shares 455,200 Est. Cost $264.99 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $106,665 Shares 764,900 Est. Cost $77.39 Unrealized +62.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $105,692 Shares 413,700 Est. Cost $233.41 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $105,494 Shares 293,609 Est. Cost $286.54 Unrealized +20.1%
NET CLOUDFLARE INC 0.3%
Value ($000) $105,200 Shares 800,000 Est. Cost $167.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $104,805 Shares 148,400 Est. Cost $30.70 Unrealized +41.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $101,282 Shares 824,372 Est. Cost $102.02 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $100,047 Shares 354,600 Est. Cost $244.17 Unrealized +6.3%
IVV ISHARES TR 0.2%
Value ($000) $98,498 Shares 206,500 Est. Cost $420.55 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $97,650 Shares 5,205,205 Est. Cost $18.47 Unrealized
MIMECAST LTD 0.2%
Value ($000) $95,858 Shares 1,204,700 Est. Cost $64.39 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $94,612 Shares 1,340,500 Est. Cost $60.38 Unrealized +32.9%
ICLR ICON PLC 0.2%
Value ($000) $93,158 Shares 300,802 Est. Cost $215.55 Unrealized +29.8%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $92,172 Shares 609,200 Est. Cost $203.91 Unrealized +22.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $90,179 Shares 517,200 Est. Cost $149.27 Unrealized -2.4%
ASAN ASANA INC 0.2%
Value ($000) $89,773 Shares 1,204,200 Est. Cost $93.75 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $87,514 Shares 1,005,100 Est. Cost $75.69 Unrealized +3.6%
OVV OVINTIV INC 0.2%
Value ($000) $87,233 Shares 2,588,514 Est. Cost $15.73 Unrealized +127.0%
NTAP NETAPP INC 0.2%
Value ($000) $86,452 Shares 939,802 Est. Cost $66.22 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $82,860 Shares 496,200 Est. Cost $155.88 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $82,841 Shares 707,800 Est. Cost $110.66 Unrealized -0.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $82,256 Shares 908,100 Est. Cost $73.75 Unrealized +15.7%
BIDU BAIDU INC 0.2%
Value ($000) $82,207 Shares 552,501 Est. Cost $194.64 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $81,654 Shares 298,900 Est. Cost $247.54 Unrealized +12.2%
IVZ INVESCO LTD 0.2%
Value ($000) $79,907 Shares 3,471,200 Est. Cost $20.59 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $77,938 Shares 950,700 Est. Cost $76.49 Unrealized +0.6%
CHGG CHEGG INC 0.2%
Value ($000) $77,364 Shares 2,520,000 Est. Cost $42.30 Unrealized -4.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $77,059 Shares 185,600 Est. Cost $400.15 Unrealized +16.0%
BX BLACKSTONE INC 0.2%
Value ($000) $76,651 Shares 592,400 Est. Cost $110.47 Unrealized +5.1%
AVTR AVANTOR INC 0.2%
Value ($000) $76,316 Shares 1,811,000 Est. Cost $37.89 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $75,779 Shares 676,600 Est. Cost $90.84 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $72,775 Shares 17,245,148 Est. Cost $4.12 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $71,057 Shares 1,512,500 Est. Cost $40.97 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $70,585 Shares 3,930,146 Est. Cost $20.69 Unrealized -7.3%
XILINX INC 0.2%
Value ($000) $68,634 Shares 323,700 Est. Cost $93.93 Unrealized
CROX CROCS INC 0.2%
Value ($000) $68,444 Shares 533,800 Est. Cost $67.97 Unrealized +126.6%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $67,972 Shares 3,884,100 Est. Cost $9.90 Unrealized +91.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $67,366 Shares 1,038,638 Est. Cost $43.76 Unrealized +43.8%
NEW RELIC INC 0.2%
Value ($000) $67,109 Shares 610,300 Est. Cost $72.67 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $66,741 Shares 2,094,835 Est. Cost $33.72 Unrealized +1.7%
IWF ISHARES TR 0.2%
Value ($000) $66,038 Shares 216,100 Est. Cost $262.11 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $65,471 Shares 2,891,850 Est. Cost $24.00 Unrealized -15.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $64,423 Shares 938,700 Est. Cost $58.51 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $63,608 Shares 96,500 Est. Cost $261.44 Unrealized +189.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $63,492 Shares 271,300 Est. Cost $241.18 Unrealized +3.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $60,909 Shares 459,900 Est. Cost $123.22 Unrealized +0.4%
IBB ISHARES TR 0.2%
Value ($000) $60,437 Shares 395,999 Est. Cost $161.68 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $60,013 Shares 1,007,260 Est. Cost $26.01 Unrealized +84.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $59,984 Shares 165,100 Est. Cost $328.82 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $59,647 Shares 1,048,100 Est. Cost $53.69 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $59,518 Shares 531,600 Est. Cost $111.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $59,170 Shares 2,046,700 Est. Cost $13.15 Unrealized +52.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $59,016 Shares 249,900 Est. Cost $158.38 Unrealized +67.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $58,939 Shares 1,650,500 Est. Cost $27.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $58,888 Shares 320,200 Est. Cost $275.45 Unrealized -14.6%
TPR TAPESTRY INC 0.1%
Value ($000) $58,605 Shares 1,443,480 Est. Cost $34.46 Unrealized +6.3%
BOX BOX INC 0.1%
Value ($000) $58,472 Shares 2,232,600 Est. Cost $21.73 Unrealized +18.5%
M MACYS INC 0.1%
Value ($000) $57,716 Shares 2,204,582 Est. Cost $16.29 Unrealized +67.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $57,487 Shares 256,820 Est. Cost $261.01 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $56,938 Shares 550,600 Est. Cost $83.45 Unrealized +5.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $55,864 Shares 1,704,200 Est. Cost $32.67 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $55,003 Shares 91,300 Est. Cost $63.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $54,490 Shares 2,284,705 Est. Cost $20.87 Unrealized +6.6%
STNE STONECO LTD 0.1%
Value ($000) $53,315 Shares 3,162,200 Est. Cost $16.86 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $52,268 Shares 2,127,300 Est. Cost $29.28 Unrealized -12.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $51,784 Shares 24,659,200 Est. Cost $2.49 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $51,580 Shares 426,600 Est. Cost $95.16 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $51,474 Shares 79,300 Est. Cost $84.99 Unrealized +54.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $50,762 Shares 272,400 Est. Cost $165.47 Unrealized +5.3%
DASH DOORDASH INC 0.1%
Value ($000) $50,611 Shares 339,900 Est. Cost $189.46 Unrealized -0.1%
ABIOMED INC 0.1%
Value ($000) $50,463 Shares 140,499 Est. Cost $321.43 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $50,006 Shares 2,292,800 Est. Cost $20.32 Unrealized +17.7%
ZTS ZOETIS INC 0.1%
Value ($000) $49,709 Shares 203,700 Est. Cost $177.81 Unrealized +18.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $49,233 Shares 101,300 Est. Cost $297.68 Unrealized +44.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $48,717 Shares 356,900 Est. Cost $99.29 Unrealized +10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $48,222 Shares 7,039,700 Est. Cost $7.25 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $47,665 Shares 162,800 Est. Cost $277.25 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,176 Shares 552,800 Est. Cost $70.92 Unrealized +0.0%
DISCOVERY INC 0.1%
Value ($000) $46,689 Shares 1,983,400 Est. Cost $30.91 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $46,277 Shares 486,000 Est. Cost $72.13 Unrealized +15.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $45,757 Shares 633,925 Est. Cost $47.39 Unrealized +32.2%
ABT ABBOTT LABS 0.1%
Value ($000) $43,967 Shares 312,400 Est. Cost $105.48 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $43,688 Shares 991,783 Est. Cost $12.12 Unrealized +177.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $43,687 Shares 645,300 Est. Cost $56.85 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $43,403 Shares 316,300 Est. Cost $99.18 Unrealized +28.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $43,139 Shares 2,286,100 Est. Cost $8.79 Unrealized +125.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $42,046 Shares 442,446 Est. Cost $45.33 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $42,000 Shares 2,297,590 Est. Cost $21.07 Unrealized -9.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $41,680 Shares 7,040,600 Est. Cost $8.00 Unrealized -15.7%
LC LENDINGCLUB CORP 0.1%
Value ($000) $41,211 Shares 1,704,356 Est. Cost $17.19 Unrealized +97.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $41,102 Shares 456,434 Est. Cost $85.49 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $40,469 Shares 247,469 Est. Cost $49.05 Unrealized +181.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $40,467 Shares 731,500 Est. Cost $54.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $40,163 Shares 258,300 Est. Cost $124.39 Unrealized +30.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $39,960 Shares 955,300 Est. Cost $26.64 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $39,900 Shares 904,766 Est. Cost $38.18 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $39,897 Shares 1,483,700 Est. Cost $20.52 Unrealized +14.0%
COOPER COS INC 0.1%
Value ($000) $39,045 Shares 93,200 Est. Cost $396.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $38,830 Shares 179,701 Est. Cost $194.12 Unrealized +1.1%
RMD RESMED INC 0.1%
Value ($000) $38,212 Shares 146,700 Est. Cost $263.25 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $37,915 Shares 183,600 Est. Cost $141.25 Unrealized +32.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $37,766 Shares 814,100 Est. Cost $24.52 Unrealized +78.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $36,650 Shares 850,540 Est. Cost $41.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $36,275 Shares 851,922 Est. Cost $42.24 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $35,995 Shares 430,200 Est. Cost $71.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $35,718 Shares 672,143 Est. Cost $49.37 Unrealized -3.2%
BP BP PLC 0.1%
Value ($000) $35,576 Shares 1,335,926 Est. Cost $22.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $35,566 Shares 299,400 Est. Cost $118.79 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $35,511 Shares 779,100 Est. Cost $14.05 Unrealized +174.7%
EOG EOG RES INC 0.1%
Value ($000) $35,505 Shares 399,700 Est. Cost $72.69 Unrealized +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $35,124 Shares 547,100 Est. Cost $59.58 Unrealized +12.4%
WK WORKIVA INC 0.1%
Value ($000) $34,749 Shares 266,300 Est. Cost $48.37 Unrealized +191.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $34,745 Shares 502,100 Est. Cost $48.56 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $34,680 Shares 413,300 Est. Cost $81.50 Unrealized -3.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $34,498 Shares 226,500 Est. Cost $220.78 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34,449 Shares 188,309 Est. Cost $53.65 Unrealized +288.9%
QIAGEN NV 0.1%
Value ($000) $33,650 Shares 605,432 Est. Cost $48.13 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $33,635 Shares 967,900 Est. Cost $40.88 Unrealized -5.4%
HANESBRANDS INC 0.1%
Value ($000) $33,634 Shares 2,011,596 Est. Cost $17.34 Unrealized
PTC PTC INC 0.1%
Value ($000) $33,195 Shares 274,001 Est. Cost $133.33 Unrealized -9.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $33,172 Shares 766,100 Est. Cost $50.82 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $32,854 Shares 568,801 Est. Cost $29.41 Unrealized +10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $32,499 Shares 304,012 Est. Cost $80.65 Unrealized +0.3%
GRMN GARMIN LTD 0.1%
Value ($000) $32,408 Shares 238,000 Est. Cost $145.68 Unrealized -9.8%
MCAFEE CORP 0.1%
Value ($000) $32,387 Shares 1,255,800 Est. Cost $25.08 Unrealized
AI C3 AI INC 0.1%
Value ($000) $32,150 Shares 1,028,800 Est. Cost $43.58 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $32,010 Shares 270,717 Est. Cost $65.25 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $31,702 Shares 333,700 Est. Cost $80.10 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $31,597 Shares 236,400 Est. Cost $104.53 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $31,589 Shares 446,300 Est. Cost $37.28 Unrealized +53.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $31,494 Shares 745,429 Est. Cost $13.44 Unrealized +24.3%
SM SM ENERGY CO 0.1%
Value ($000) $31,417 Shares 1,065,702 Est. Cost $8.22 Unrealized +250.8%
DOX AMDOCS LTD 0.1%
Value ($000) $31,133 Shares 416,000 Est. Cost $67.03 Unrealized +2.4%
WESTROCK CO 0.1%
Value ($000) $31,092 Shares 700,900 Est. Cost $45.30 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $30,572 Shares 337,100 Est. Cost $77.22 Unrealized +46.8%
LII LENNOX INTL INC 0.1%
Value ($000) $30,457 Shares 93,900 Est. Cost $292.01 Unrealized +1.7%
T AT&T INC 0.1%
Value ($000) $30,278 Shares 1,230,800 Est. Cost $16.12 Unrealized -9.0%
VIACOMCBS INC 0.1%
Value ($000) $30,264 Shares 1,002,780 Est. Cost $43.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $30,019 Shares 486,458 Est. Cost $49.41 Unrealized -2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $29,891 Shares 2,099,100 Est. Cost $14.79 Unrealized -0.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $29,814 Shares 686,960 Est. Cost $40.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $29,804 Shares 2,151,912 Est. Cost $13.76 Unrealized -3.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $29,801 Shares 1,010,900 Est. Cost $38.91 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $29,461 Shares 1,189,400 Est. Cost $33.92 Unrealized -37.2%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $29,348 Shares 3,523,220 Est. Cost $7.90 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $29,257 Shares 309,300 Est. Cost $98.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $29,006 Shares 250,655 Est. Cost $135.63 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $28,866 Shares 525,800 Est. Cost $46.47 Unrealized +1.5%
WAT WATERS CORP 0.1%
Value ($000) $28,727 Shares 77,100 Est. Cost $282.62 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $28,636 Shares 210,144 Est. Cost $122.67 Unrealized +5.4%
ADSK AUTODESK INC 0.1%
Value ($000) $28,428 Shares 101,100 Est. Cost $155.59 Unrealized +87.3%
NEM NEWMONT CORP 0.1%
Value ($000) $28,298 Shares 456,276 Est. Cost $51.38 Unrealized -3.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $28,171 Shares 261,519 Est. Cost $88.28 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $28,071 Shares 162,000 Est. Cost $117.91 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $27,945 Shares 10,124,908 Est. Cost $4.00 Unrealized -15.2%
LOW LOWES COS INC 0.1%
Value ($000) $27,762 Shares 107,403 Est. Cost $219.81 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $27,511 Shares 1,592,100 Est. Cost $16.73 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $27,422 Shares 233,000 Est. Cost $62.14 Unrealized +98.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27,256 Shares 1,088,940 Est. Cost $20.74 Unrealized -0.4%
ENERPLUS CORP 0.1%
Value ($000) $27,161 Shares 2,567,185 Est. Cost $6.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $27,026 Shares 39,300 Est. Cost $625.35 Unrealized +2.9%
CONTINENTAL RES INC 0.1%
Value ($000) $26,974 Shares 602,634 Est. Cost $40.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $26,879 Shares 47,400 Est. Cost $625.85 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,878 Shares 522,000 Est. Cost $43.91 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $26,764 Shares 486,000 Est. Cost $36.22 Unrealized +42.9%
ROL ROLLINS INC 0.1%
Value ($000) $26,756 Shares 782,100 Est. Cost $33.19 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $26,291 Shares 1,644,200 Est. Cost $10.96 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $26,159 Shares 443,600 Est. Cost $84.81 Unrealized -22.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $26,031 Shares 548,255 Est. Cost $43.44 Unrealized +0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $26,030 Shares 4,352,800 Est. Cost $5.86 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $25,882 Shares 1,450,800 Est. Cost $22.98 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $25,229 Shares 925,500 Est. Cost $32.91 Unrealized -6.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $25,063 Shares 263,100 Est. Cost $63.46 Unrealized +53.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,025 Shares 136,846 Est. Cost $111.67 Unrealized +30.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $24,945 Shares 815,200 Est. Cost $33.70 Unrealized -10.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $24,905 Shares 1,920,200 Est. Cost $11.27 Unrealized +22.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $24,833 Shares 75,600 Est. Cost $333.90 Unrealized -1.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $24,719 Shares 441,100 Est. Cost $34.04 Unrealized +106.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,639 Shares 95,900 Est. Cost $235.65 Unrealized +0.2%
QUAL ISHARES TR 0.1%
Value ($000) $24,527 Shares 168,500 Est. Cost $130.89 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $24,365 Shares 95,995 Est. Cost $180.92 Unrealized +26.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $24,242 Shares 570,800 Est. Cost $27.64 Unrealized +78.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $24,181 Shares 470,900 Est. Cost $89.01 Unrealized -33.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $24,074 Shares 1,710,988 Est. Cost $16.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $24,030 Shares 463,900 Est. Cost $37.84 Unrealized +35.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $23,935 Shares 352,400 Est. Cost $42.32 Unrealized +33.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $23,818 Shares 545,400 Est. Cost $41.08 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $23,697 Shares 247,175 Est. Cost $87.60 Unrealized
GGG GRACO INC 0.1%
Value ($000) $23,686 Shares 293,800 Est. Cost $67.65 Unrealized +6.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $23,565 Shares 1,871,700 Est. Cost $6.94 Unrealized +56.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $23,450 Shares 957,530 Est. Cost $19.68 Unrealized +41.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $23,413 Shares 601,873 Est. Cost $42.38 Unrealized -0.9%
AVT AVNET INC 0.1%
Value ($000) $23,398 Shares 567,500 Est. Cost $34.46 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $23,226 Shares 39,023 Est. Cost $561.14 Unrealized +1.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $22,764 Shares 303,200 Est. Cost $60.56 Unrealized +65.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $22,476 Shares 4,209,035 Est. Cost $3.85 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $22,111 Shares 457,400 Est. Cost $48.22 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $21,956 Shares 1,028,392 Est. Cost $11.34 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $21,944 Shares 50,600 Est. Cost $415.52 Unrealized -4.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $21,905 Shares 158,400 Est. Cost $135.10 Unrealized -1.5%
CARG CARGURUS INC 0.1%
Value ($000) $21,820 Shares 648,620 Est. Cost $31.30 Unrealized +12.2%
PNR PENTAIR PLC 0.1%
Value ($000) $21,756 Shares 297,900 Est. Cost $69.80 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $21,672 Shares 1,296,200 Est. Cost $13.44 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $21,652 Shares 247,645 Est. Cost $81.96 Unrealized +1.7%
MANDIANT INC 0.1%
Value ($000) $21,634 Shares 1,233,400 Est. Cost $17.54 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $21,358 Shares 258,950 Est. Cost $45.52 Unrealized +71.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $21,294 Shares 123,700 Est. Cost $173.56 Unrealized -4.8%
BHP GROUP PLC 0.1%
Value ($000) $21,278 Shares 356,000 Est. Cost $49.97 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $21,035 Shares 360,800 Est. Cost $58.30 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $21,019 Shares 65,500 Est. Cost $279.26 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $21,019 Shares 993,800 Est. Cost $21.02 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $20,740 Shares 429,675 Est. Cost $38.56 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $20,672 Shares 490,900 Est. Cost $80.62 Unrealized -30.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $20,635 Shares 167,700 Est. Cost $70.70 Unrealized +59.8%
IT GARTNER INC 0.1%
Value ($000) $20,628 Shares 61,700 Est. Cost $240.50 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $20,439 Shares 1,075,757 Est. Cost $16.20 Unrealized +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $20,348 Shares 333,300 Est. Cost $19.76 Unrealized +166.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $20,175 Shares 408,400 Est. Cost $23.29 Unrealized +138.1%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $20,162 Shares 759,400 Est. Cost $35.29 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $20,151 Shares 601,700 Est. Cost $24.61 Unrealized +8.0%
BERKELEY LTS INC 0.1%
Value ($000) $20,063 Shares 1,103,600 Est. Cost $23.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $19,943 Shares 227,500 Est. Cost $68.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $19,910 Shares 176,648 Est. Cost $109.49 Unrealized -7.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $19,681 Shares 2,254,400 Est. Cost $18.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,513 Shares 164,164 Est. Cost $112.74 Unrealized -2.5%
GIB CGI INC 0.0%
Value ($000) $19,478 Shares 220,088 Est. Cost $84.54 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,435 Shares 452,704 Est. Cost $40.66 Unrealized -3.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $19,392 Shares 1,330,074 Est. Cost $14.58 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $19,339 Shares 198,700 Est. Cost $101.81 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,319 Shares 1,013,055 Est. Cost $20.73 Unrealized -6.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $19,281 Shares 1,147,012 Est. Cost $15.29 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $19,244 Shares 1,911,000 Est. Cost $12.14 Unrealized -3.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19,115 Shares 291,521 Est. Cost $45.39 Unrealized +34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,077 Shares 1,881,400 Est. Cost $11.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19,057 Shares 804,100 Est. Cost $30.36 Unrealized -6.2%
AME AMETEK INC 0.0%
Value ($000) $19,027 Shares 129,400 Est. Cost $130.89 Unrealized +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19,005 Shares 204,600 Est. Cost $85.92 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value ($000) $18,993 Shares 31,000 Est. Cost $345.98 Unrealized +73.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $18,911 Shares 1,001,638 Est. Cost $19.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,658 Shares 89,500 Est. Cost $181.22 Unrealized +2.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18,643 Shares 257,400 Est. Cost $61.15 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18,467 Shares 397,400 Est. Cost $38.75 Unrealized +7.8%
WIX WIX COM LTD 0.0%
Value ($000) $18,430 Shares 116,800 Est. Cost $173.89 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18,162 Shares 89,900 Est. Cost $171.65 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,000 Shares 345,100 Est. Cost $48.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $17,914 Shares 1,514,300 Est. Cost $11.51 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $17,882 Shares 168,474 Est. Cost $99.54 Unrealized +4.3%
ARVN ARVINAS INC 0.0%
Value ($000) $17,816 Shares 216,900 Est. Cost $46.33 Unrealized +75.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17,710 Shares 737,000 Est. Cost $20.22 Unrealized +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,585 Shares 80,800 Est. Cost $140.55 Unrealized +49.0%
PI IMPINJ INC 0.0%
Value ($000) $17,563 Shares 198,000 Est. Cost $38.29 Unrealized +89.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $17,503 Shares 290,500 Est. Cost $66.54 Unrealized -9.4%
DCI DONALDSON INC 0.0%
Value ($000) $17,471 Shares 294,822 Est. Cost $53.30 Unrealized +3.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $17,366 Shares 479,208 Est. Cost $40.75 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17,248 Shares 453,900 Est. Cost $19.37 Unrealized +72.4%
SABR SABRE CORP 0.0%
Value ($000) $17,234 Shares 2,006,300 Est. Cost $12.28 Unrealized -21.9%
O REALTY INCOME CORP 0.0%
Value ($000) $17,232 Shares 240,704 Est. Cost $55.37 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $17,214 Shares 413,400 Est. Cost $27.16 Unrealized +25.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17,170 Shares 81,100 Est. Cost $132.22 Unrealized +54.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,925 Shares 233,800 Est. Cost $61.18 Unrealized +5.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $16,850 Shares 113,700 Est. Cost $108.76 Unrealized +57.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $16,756 Shares 2,903,900 Est. Cost $7.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,552 Shares 103,600 Est. Cost $96.29 Unrealized +25.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $16,523 Shares 98,400 Est. Cost $78.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,453 Shares 193,173 Est. Cost $92.20 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,447 Shares 244,100 Est. Cost $54.57 Unrealized +1.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $16,444 Shares 389,400 Est. Cost $59.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16,388 Shares 724,501 Est. Cost $31.91 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $16,344 Shares 550,300 Est. Cost $40.14 Unrealized -17.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $16,296 Shares 982,900 Est. Cost $8.51 Unrealized +67.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,295 Shares 1,484,100 Est. Cost $11.33 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $16,289 Shares 4,378,700 Est. Cost $6.15 Unrealized -0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $16,194 Shares 267,400 Est. Cost $28.28 Unrealized +53.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $16,118 Shares 1,134,244 Est. Cost $13.94 Unrealized -8.2%
AES AES CORP 0.0%
Value ($000) $16,065 Shares 661,100 Est. Cost $10.10 Unrealized +104.7%
IMMUNOGEN INC 0.0%
Value ($000) $16,030 Shares 2,160,318 Est. Cost $4.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,988 Shares 733,400 Est. Cost $11.50 Unrealized +66.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15,936 Shares 300,455 Est. Cost $70.82 Unrealized -14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15,914 Shares 67,008 Est. Cost $195.90 Unrealized +14.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $15,880 Shares 378,537 Est. Cost $33.20 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $15,812 Shares 887,330 Est. Cost $17.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $15,765 Shares 603,800 Est. Cost $20.66 Unrealized +15.7%
MFA FINL INC 0.0%
Value ($000) $15,732 Shares 3,449,905 Est. Cost $4.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $15,711 Shares 345,900 Est. Cost $39.42 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $15,684 Shares 39,100 Est. Cost $401.13 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,596 Shares 623,100 Est. Cost $20.39 Unrealized +12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $15,522 Shares 180,800 Est. Cost $64.00 Unrealized +10.6%
ZUORA INC 0.0%
Value ($000) $15,491 Shares 829,300 Est. Cost $16.81 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15,489 Shares 291,800 Est. Cost $44.06 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15,432 Shares 525,085 Est. Cost $14.32 Unrealized +77.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,375 Shares 294,647 Est. Cost $33.04 Unrealized +17.9%
NUVEI CORPORATION 0.0%
Value ($000) $15,257 Shares 234,800 Est. Cost $64.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,254 Shares 329,100 Est. Cost $47.57 Unrealized -15.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,234 Shares 240,400 Est. Cost $49.23 Unrealized +2.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $15,232 Shares 970,214 Est. Cost $5.94 Unrealized +106.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,220 Shares 100,000 Est. Cost $152.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,176 Shares 48,300 Est. Cost $314.20 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $15,149 Shares 150,000 Est. Cost $92.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,136 Shares 497,411 Est. Cost $58.04 Unrealized -45.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $15,106 Shares 250,300 Est. Cost $54.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,088 Shares 169,000 Est. Cost $86.28 Unrealized -4.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15,029 Shares 1,202,292 Est. Cost $11.11 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,008 Shares 62,900 Est. Cost $35.27 Unrealized +15.5%
ONTF ON24 INC 0.0%
Value ($000) $14,857 Shares 856,300 Est. Cost $23.96 Unrealized -25.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $14,780 Shares 252,600 Est. Cost $56.31 Unrealized +0.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14,760 Shares 288,000 Est. Cost $55.63 Unrealized -3.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,580 Shares 714,000 Est. Cost $14.81 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,546 Shares 151,900 Est. Cost $28.49 Unrealized +137.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14,536 Shares 521,200 Est. Cost $21.83 Unrealized +15.2%
CDXS CODEXIS INC 0.0%
Value ($000) $14,528 Shares 464,600 Est. Cost $25.79 Unrealized +27.5%
RITE AID CORP 0.0%
Value ($000) $14,523 Shares 988,645 Est. Cost $14.22 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $14,447 Shares 1,067,800 Est. Cost $11.72 Unrealized +26.8%
ARCH RESOURCES INC 0.0%
Value ($000) $14,419 Shares 157,900 Est. Cost $56.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,355 Shares 73,000 Est. Cost $168.65 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $14,295 Shares 3,637,300 Est. Cost $11.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14,259 Shares 163,000 Est. Cost $92.39 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,179 Shares 98,314 Est. Cost $140.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,125 Shares 166,100 Est. Cost $86.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $14,105 Shares 875,019 Est. Cost $21.31 Unrealized -13.2%
CMI CUMMINS INC 0.0%
Value ($000) $14,092 Shares 64,600 Est. Cost $143.63 Unrealized +43.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $13,948 Shares 670,900 Est. Cost $20.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,926 Shares 88,500 Est. Cost $129.82 Unrealized +7.5%
DOMO DOMO INC 0.0%
Value ($000) $13,873 Shares 279,700 Est. Cost $37.77 Unrealized +94.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $13,856 Shares 595,700 Est. Cost $25.43 Unrealized +3.4%
UBS UBS GROUP AG 0.0%
Value ($000) $13,831 Shares 774,005 Est. Cost $16.46 Unrealized +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $13,687 Shares 1,028,355 Est. Cost $5.07 Unrealized +147.7%
CC CHEMOURS CO 0.0%
Value ($000) $13,669 Shares 407,300 Est. Cost $12.75 Unrealized +110.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,617 Shares 149,141 Est. Cost $123.85 Unrealized -13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,488 Shares 10,800 Est. Cost $152.35 Unrealized -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13,431 Shares 522,400 Est. Cost $21.14 Unrealized +13.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,344 Shares 506,400 Est. Cost $25.61 Unrealized +3.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13,266 Shares 204,603 Est. Cost $27.55 Unrealized
GREENSKY INC 0.0%
Value ($000) $13,197 Shares 1,161,700 Est. Cost $10.75 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $13,189 Shares 118,000 Est. Cost $111.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $13,183 Shares 26,100 Est. Cost $602.06 Unrealized -17.0%
VST VISTRA CORP 0.0%
Value ($000) $13,127 Shares 576,516 Est. Cost $18.63 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,092 Shares 167,100 Est. Cost $27.58 Unrealized +148.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13,064 Shares 114,900 Est. Cost $166.87 Unrealized -6.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,055 Shares 616,100 Est. Cost $15.51 Unrealized +46.4%
POSHMARK INC 0.0%
Value ($000) $12,997 Shares 763,200 Est. Cost $17.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,974 Shares 447,544 Est. Cost $17.25 Unrealized +71.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $12,807 Shares 393,200 Est. Cost $18.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $12,737 Shares 109,000 Est. Cost $120.32 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $12,682 Shares 1,126,244 Est. Cost $4.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,669 Shares 16,768 Est. Cost $744.99 Unrealized +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,635 Shares 185,100 Est. Cost $31.72 Unrealized +77.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12,603 Shares 759,700 Est. Cost $16.81 Unrealized +0.8%
AON AON PLC 0.0%
Value ($000) $12,533 Shares 41,700 Est. Cost $203.31 Unrealized +43.1%
FIBROGEN INC 0.0%
Value ($000) $12,521 Shares 888,000 Est. Cost $18.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,458 Shares 992,700 Est. Cost $11.36 Unrealized +3.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $12,422 Shares 1,477,100 Est. Cost $4.63 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,399 Shares 414,000 Est. Cost $22.06 Unrealized +30.1%
FSLY FASTLY INC 0.0%
Value ($000) $12,379 Shares 349,200 Est. Cost $60.06 Unrealized -27.6%
KELLOGG CO 0.0%
Value ($000) $12,330 Shares 191,400 Est. Cost $51.12 Unrealized -0.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12,321 Shares 1,589,749 Est. Cost $8.53 Unrealized -4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,278 Shares 148,500 Est. Cost $75.63 Unrealized +8.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $12,174 Shares 692,900 Est. Cost $29.31 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,100 Shares 2,464,300 Est. Cost $8.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $12,095 Shares 258,671 Est. Cost $44.58 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12,024 Shares 269,600 Est. Cost $59.03 Unrealized -19.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,994 Shares 749,600 Est. Cost $9.78 Unrealized +66.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $11,966 Shares 783,621 Est. Cost $9.80 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $11,913 Shares 317,000 Est. Cost $22.32 Unrealized +58.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,889 Shares 543,641 Est. Cost $19.09 Unrealized -1.3%
DNOW NOW INC 0.0%
Value ($000) $11,862 Shares 1,389,000 Est. Cost $8.49 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,829 Shares 66,200 Est. Cost $90.96 Unrealized +56.5%
BTG B2GOLD CORP 0.0%
Value ($000) $11,789 Shares 2,999,774 Est. Cost $3.56 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,747 Shares 100,100 Est. Cost $83.32 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,733 Shares 144,300 Est. Cost $59.85 Unrealized +16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,727 Shares 760,000 Est. Cost $14.28 Unrealized +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,653 Shares 176,027 Est. Cost $37.40 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $11,600 Shares 192,600 Est. Cost $51.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,593 Shares 301,900 Est. Cost $42.44 Unrealized -12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,593 Shares 88,900 Est. Cost $109.33 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,568 Shares 239,500 Est. Cost $40.25 Unrealized +17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11,415 Shares 1,350,928 Est. Cost $8.19 Unrealized +5.2%
IMAX IMAX CORP 0.0%
Value ($000) $11,387 Shares 638,300 Est. Cost $20.15 Unrealized -4.9%
COWEN INC 0.0%
Value ($000) $11,336 Shares 314,028 Est. Cost $32.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,319 Shares 79,200 Est. Cost $116.04 Unrealized -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11,279 Shares 497,540 Est. Cost $18.94 Unrealized +11.1%
BGC PARTNERS INC 0.0%
Value ($000) $11,267 Shares 2,423,118 Est. Cost $4.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11,264 Shares 288,228 Est. Cost $28.45 Unrealized +32.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11,231 Shares 260,100 Est. Cost $36.22 Unrealized +12.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,226 Shares 112,100 Est. Cost $78.78 Unrealized +17.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,170 Shares 276,000 Est. Cost $21.97 Unrealized +76.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,133 Shares 35,000 Est. Cost $91.85 Unrealized +223.8%
VEON LTD 0.0%
Value ($000) $11,133 Shares 6,510,400 Est. Cost $1.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,125 Shares 507,300 Est. Cost $25.04 Unrealized +1.0%
CRANE CO 0.0%
Value ($000) $11,116 Shares 109,273 Est. Cost $79.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,115 Shares 29,500 Est. Cost $409.31 Unrealized -5.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,074 Shares 364,990 Est. Cost $20.75 Unrealized
NEVRO CORP 0.0%
Value ($000) $11,009 Shares 135,800 Est. Cost $81.07 Unrealized
ANGI INC 0.0%
Value ($000) $10,962 Shares 1,190,218 Est. Cost $12.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,946 Shares 1,366,500 Est. Cost $8.30 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $10,925 Shares 662,100 Est. Cost $6.90 Unrealized +111.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,919 Shares 274,000 Est. Cost $38.85 Unrealized -0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $10,890 Shares 340,300 Est. Cost $19.98 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $10,808 Shares 619,700 Est. Cost $19.66 Unrealized -5.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10,651 Shares 3,831,274 Est. Cost $3.96 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $10,557 Shares 249,511 Est. Cost $25.41 Unrealized +10.2%
AZEK CO INC 0.0%
Value ($000) $10,538 Shares 227,900 Est. Cost $46.24 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,525 Shares 1,363,329 Est. Cost $6.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,498 Shares 390,100 Est. Cost $24.33 Unrealized +3.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $10,366 Shares 124,400 Est. Cost $55.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10,365 Shares 344,800 Est. Cost $24.21 Unrealized +3.0%
JYNT JOINT CORP 0.0%
Value ($000) $10,300 Shares 156,800 Est. Cost $32.82 Unrealized +145.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $10,294 Shares 296,900 Est. Cost $33.93 Unrealized -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10,232 Shares 662,700 Est. Cost $9.66 Unrealized +3.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,219 Shares 209,500 Est. Cost $49.43 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,208 Shares 65,800 Est. Cost $142.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10,137 Shares 88,700 Est. Cost $117.54 Unrealized -9.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,031 Shares 386,100 Est. Cost $23.26 Unrealized -0.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,994 Shares 34,520 Est. Cost $38.93 Unrealized +513.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9,954 Shares 218,779 Est. Cost $46.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,952 Shares 743,800 Est. Cost $25.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,890 Shares 63,400 Est. Cost $138.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,882 Shares 855,576 Est. Cost $13.64 Unrealized -18.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $9,843 Shares 92,400 Est. Cost $69.12 Unrealized +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,808 Shares 111,014 Est. Cost $80.78 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,796 Shares 269,496 Est. Cost $34.25 Unrealized -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,673 Shares 221,800 Est. Cost $29.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,618 Shares 18,592 Est. Cost $120.07 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,564 Shares 171,435 Est. Cost $60.70 Unrealized -9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,560 Shares 183,000 Est. Cost $16.77 Unrealized +192.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9,499 Shares 1,723,908 Est. Cost $5.18 Unrealized +17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,468 Shares 65,400 Est. Cost $21.03 Unrealized +25.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9,448 Shares 420,300 Est. Cost $38.25 Unrealized -25.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,420 Shares 629,700 Est. Cost $29.42 Unrealized -16.6%
CDNA CAREDX INC 0.0%
Value ($000) $9,419 Shares 207,100 Est. Cost $40.45 Unrealized +29.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,360 Shares 240,500 Est. Cost $30.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,349 Shares 317,900 Est. Cost $28.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,325 Shares 53,900 Est. Cost $95.47 Unrealized +47.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,321 Shares 494,498 Est. Cost $10.87 Unrealized +34.8%
KN KNOWLES CORP 0.0%
Value ($000) $9,300 Shares 398,300 Est. Cost $19.93 Unrealized +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,296 Shares 113,800 Est. Cost $28.81 Unrealized +153.7%
ENDO INTL PLC 0.0%
Value ($000) $9,259 Shares 2,462,491 Est. Cost $3.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $9,258 Shares 237,200 Est. Cost $38.80 Unrealized -8.0%
ZYNGA INC 0.0%
Value ($000) $9,245 Shares 1,444,500 Est. Cost $6.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,198 Shares 43,800 Est. Cost $64.29 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9,192 Shares 994,800 Est. Cost $15.33 Unrealized -30.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $9,187 Shares 392,788 Est. Cost $18.45 Unrealized +27.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,183 Shares 68,800 Est. Cost $54.64 Unrealized +104.9%
CTAS CINTAS CORP 0.0%
Value ($000) $9,174 Shares 20,700 Est. Cost $95.72 Unrealized +8.4%
HL HECLA MNG CO 0.0%
Value ($000) $9,135 Shares 1,749,994 Est. Cost $5.67 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,097 Shares 246,800 Est. Cost $31.50 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,069 Shares 13,800 Est. Cost $487.02 Unrealized +32.0%
WNS HLDGS LTD 0.0%
Value ($000) $9,051 Shares 102,597 Est. Cost $57.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,042 Shares 123,400 Est. Cost $63.15 Unrealized -2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,019 Shares 349,157 Est. Cost $24.49 Unrealized
ACM AECOM 0.0%
Value ($000) $8,973 Shares 115,999 Est. Cost $33.07 Unrealized +104.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,964 Shares 202,482 Est. Cost $22.91 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,958 Shares 211,323 Est. Cost $28.30 Unrealized +29.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,953 Shares 549,600 Est. Cost $52.78 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,950 Shares 185,422 Est. Cost $41.00 Unrealized +21.4%
COTY COTY INC 0.0%
Value ($000) $8,931 Shares 850,570 Est. Cost $9.29 Unrealized +1.0%
CALX CALIX INC 0.0%
Value ($000) $8,925 Shares 111,600 Est. Cost $12.79 Unrealized +410.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,828 Shares 118,400 Est. Cost $30.09 Unrealized +96.9%
FNKO FUNKO INC 0.0%
Value ($000) $8,751 Shares 465,500 Est. Cost $11.98 Unrealized +48.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,740 Shares 263,900 Est. Cost $29.37 Unrealized +8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,702 Shares 829,527 Est. Cost $5.85 Unrealized +33.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,696 Shares 72,968 Est. Cost $131.02 Unrealized -9.3%
SONO SONOS INC 0.0%
Value ($000) $8,675 Shares 291,100 Est. Cost $23.76 Unrealized +33.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $8,667 Shares 378,800 Est. Cost $24.51 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,634 Shares 12,730 Est. Cost $216.60 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,594 Shares 116,000 Est. Cost $61.44 Unrealized +24.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $8,591 Shares 475,700 Est. Cost $11.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,589 Shares 547,400 Est. Cost $16.79 Unrealized +3.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8,557 Shares 511,800 Est. Cost $10.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,539 Shares 128,400 Est. Cost $46.92 Unrealized +40.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $8,537 Shares 1,144,400 Est. Cost $5.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,522 Shares 204,900 Est. Cost $30.21 Unrealized +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,425 Shares 122,237 Est. Cost $63.51 Unrealized +7.4%
SPSC SPS COMM INC 0.0%
Value ($000) $8,424 Shares 59,176 Est. Cost $65.69 Unrealized +128.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,421 Shares 305,000 Est. Cost $28.94 Unrealized -7.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,381 Shares 180,000 Est. Cost $33.49 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $8,367 Shares 227,800 Est. Cost $29.20 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8,362 Shares 148,084 Est. Cost $42.98 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $8,352 Shares 652,987 Est. Cost $7.11 Unrealized +11.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,320 Shares 1,121,300 Est. Cost $8.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,287 Shares 78,346 Est. Cost $80.23 Unrealized +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8,248 Shares 427,800 Est. Cost $18.08 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,226 Shares 247,700 Est. Cost $26.26 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,204 Shares 97,600 Est. Cost $84.91 Unrealized -1.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $8,200 Shares 99,000 Est. Cost $47.71 Unrealized +92.4%
MGNI MAGNITE INC 0.0%
Value ($000) $8,165 Shares 466,592 Est. Cost $26.94 Unrealized -16.3%
WWD WOODWARD INC 0.0%
Value ($000) $8,161 Shares 74,561 Est. Cost $107.98 Unrealized +1.2%
MRC GLOBAL INC 0.0%
Value ($000) $8,159 Shares 1,185,900 Est. Cost $6.47 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,146 Shares 74,400 Est. Cost $123.35 Unrealized -9.9%
GLW CORNING INC 0.0%
Value ($000) $8,138 Shares 218,600 Est. Cost $34.05 Unrealized -2.1%
DVA DAVITA INC 0.0%
Value ($000) $8,137 Shares 71,532 Est. Cost $119.23 Unrealized -9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,118 Shares 57,900 Est. Cost $95.44 Unrealized +23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,117 Shares 72,400 Est. Cost $90.93 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7,990 Shares 172,200 Est. Cost $46.40 Unrealized
TENNECO INC 0.0%
Value ($000) $7,968 Shares 705,100 Est. Cost $12.39 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,950 Shares 347,000 Est. Cost $19.82 Unrealized +15.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $7,930 Shares 1,423,700 Est. Cost $3.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7,903 Shares 137,400 Est. Cost $17.94 Unrealized +187.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,866 Shares 36,700 Est. Cost $168.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,844 Shares 109,510 Est. Cost $70.48 Unrealized -1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,824 Shares 382,400 Est. Cost $31.58 Unrealized -23.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,794 Shares 101,800 Est. Cost $73.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,761 Shares 354,552 Est. Cost $18.06 Unrealized +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,718 Shares 296,500 Est. Cost $17.23 Unrealized +50.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,714 Shares 320,600 Est. Cost $20.45 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,708 Shares 214,700 Est. Cost $29.49 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,695 Shares 133,549 Est. Cost $38.43 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,683 Shares 15,300 Est. Cost $422.19 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,620 Shares 207,900 Est. Cost $36.44 Unrealized +4.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,619 Shares 100,500 Est. Cost $68.17 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,619 Shares 20,800 Est. Cost $24.45 Unrealized +163.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,617 Shares 68,300 Est. Cost $82.19 Unrealized +35.5%
CXW CORECIVIC INC 0.0%
Value ($000) $7,604 Shares 762,646 Est. Cost $11.59 Unrealized -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,585 Shares 229,300 Est. Cost $27.72 Unrealized +9.4%
MERUS N V 0.0%
Value ($000) $7,572 Shares 238,100 Est. Cost $18.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,559 Shares 97,500 Est. Cost $67.33 Unrealized +13.5%
CARS CARS COM INC 0.0%
Value ($000) $7,522 Shares 467,525 Est. Cost $15.99 Unrealized -10.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7,498 Shares 119,300 Est. Cost $68.59 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7,477 Shares 1,567,413 Est. Cost $4.25 Unrealized +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,468 Shares 4,400 Est. Cost $1509.86 Unrealized +0.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,459 Shares 135,600 Est. Cost $19.47 Unrealized +167.1%
NSP INSPERITY INC 0.0%
Value ($000) $7,450 Shares 63,080 Est. Cost $53.64 Unrealized +94.3%
API AGORA INC 0.0%
Value ($000) $7,447 Shares 459,400 Est. Cost $22.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,429 Shares 96,400 Est. Cost $30.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $7,406 Shares 79,300 Est. Cost $44.05 Unrealized +135.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,399 Shares 113,100 Est. Cost $53.03 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,388 Shares 30,600 Est. Cost $221.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,349 Shares 94,508 Est. Cost $81.18 Unrealized -3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,328 Shares 98,000 Est. Cost $62.89 Unrealized +24.8%
CNDT CONDUENT INC 0.0%
Value ($000) $7,317 Shares 1,370,300 Est. Cost $8.30 Unrealized -28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,316 Shares 45,700 Est. Cost $65.36 Unrealized +152.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,293 Shares 72,400 Est. Cost $49.79 Unrealized +79.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $7,275 Shares 473,351 Est. Cost $8.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,270 Shares 153,400 Est. Cost $33.99 Unrealized -3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,256 Shares 2,097,222 Est. Cost $4.17 Unrealized -13.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,211 Shares 69,900 Est. Cost $95.79 Unrealized +1.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,198 Shares 1,085,700 Est. Cost $9.63 Unrealized -26.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,196 Shares 95,800 Est. Cost $60.64 Unrealized +7.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,182 Shares 403,687 Est. Cost $15.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,166 Shares 145,100 Est. Cost $33.25 Unrealized +53.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $7,159 Shares 259,100 Est. Cost $29.12 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,151 Shares 20,500 Est. Cost $284.68 Unrealized +8.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,122 Shares 78,700 Est. Cost $88.09 Unrealized +3.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,114 Shares 95,300 Est. Cost $55.61 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $7,097 Shares 27,800 Est. Cost $230.05 Unrealized +5.8%
FDX FEDEX CORP 0.0%
Value ($000) $7,087 Shares 27,400 Est. Cost $219.91 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,069 Shares 2,060,962 Est. Cost $4.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,010 Shares 31,000 Est. Cost $227.72 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,000 Shares 57,100 Est. Cost $245.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6,982 Shares 189,110 Est. Cost $10.14 Unrealized +303.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,953 Shares 26,000 Est. Cost $251.90 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $6,941 Shares 513,000 Est. Cost $11.35 Unrealized -2.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $6,902 Shares 532,991 Est. Cost $13.78 Unrealized -4.4%
CUTERA INC 0.0%
Value ($000) $6,888 Shares 166,687 Est. Cost $35.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,856 Shares 132,346 Est. Cost $64.74 Unrealized -12.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6,789 Shares 850,700 Est. Cost $7.93 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $6,742 Shares 418,500 Est. Cost $12.40 Unrealized +16.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,709 Shares 354,600 Est. Cost $28.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,706 Shares 379,100 Est. Cost $19.49 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $6,632 Shares 55,300 Est. Cost $118.88 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,628 Shares 285,440 Est. Cost $17.33 Unrealized +16.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,620 Shares 1,004,525 Est. Cost $5.45 Unrealized +21.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,617 Shares 523,100 Est. Cost $8.23 Unrealized +37.7%
EVR EVERCORE INC 0.0%
Value ($000) $6,602 Shares 48,600 Est. Cost $61.08 Unrealized +120.6%
PSX PHILLIPS 66 0.0%
Value ($000) $6,601 Shares 91,099 Est. Cost $63.69 Unrealized +1.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,587 Shares 47,800 Est. Cost $138.71 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,564 Shares 129,900 Est. Cost $12.52 Unrealized +251.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,553 Shares 1,979,715 Est. Cost $2.79 Unrealized +11.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,532 Shares 1,050,200 Est. Cost $13.92 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $6,521 Shares 516,700 Est. Cost $33.50 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value ($000) $6,507 Shares 190,500 Est. Cost $44.77 Unrealized -1.3%
VCEL VERICEL CORP 0.0%
Value ($000) $6,500 Shares 165,400 Est. Cost $34.54 Unrealized +26.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,495 Shares 234,300 Est. Cost $24.44 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,471 Shares 44,600 Est. Cost $135.44 Unrealized +5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,453 Shares 58,200 Est. Cost $61.09 Unrealized +90.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $6,433 Shares 362,400 Est. Cost $13.19 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,430 Shares 78,000 Est. Cost $64.09 Unrealized +30.8%
ALTERYX INC 0.0%
Value ($000) $6,425 Shares 106,200 Est. Cost $83.63 Unrealized
R1 RCM INC 0.0%
Value ($000) $6,423 Shares 252,000 Est. Cost $16.34 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $6,416 Shares 409,700 Est. Cost $28.46 Unrealized -46.4%
KR KROGER CO 0.0%
Value ($000) $6,413 Shares 141,700 Est. Cost $38.48 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $6,381 Shares 66,700 Est. Cost $76.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,369 Shares 684,815 Est. Cost $8.15 Unrealized
HESS CORP 0.0%
Value ($000) $6,359 Shares 85,900 Est. Cost $50.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,342 Shares 72,900 Est. Cost $56.17 Unrealized +25.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,313 Shares 436,900 Est. Cost $11.41 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,306 Shares 178,300 Est. Cost $47.05 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $6,282 Shares 56,500 Est. Cost $27.96 Unrealized +250.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $6,279 Shares 153,700 Est. Cost $31.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,278 Shares 911,121 Est. Cost $3.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,251 Shares 143,800 Est. Cost $45.95 Unrealized -1.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $6,251 Shares 1,680,400 Est. Cost $4.37 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,239 Shares 732,300 Est. Cost $20.29 Unrealized -59.3%
CHICOS FAS INC 0.0%
Value ($000) $6,181 Shares 1,148,800 Est. Cost $5.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,101 Shares 24,900 Est. Cost $93.29 Unrealized +123.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,092 Shares 362,400 Est. Cost $14.44 Unrealized -12.6%
GUESS INC 0.0%
Value ($000) $6,074 Shares 256,502 Est. Cost $23.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,033 Shares 891,192 Est. Cost $5.61 Unrealized +17.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,012 Shares 130,600 Est. Cost $37.42 Unrealized +18.3%
TXNM PNM RES INC 0.0%
Value ($000) $5,989 Shares 131,300 Est. Cost $48.64 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $5,983 Shares 85,200 Est. Cost $59.83 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,980 Shares 777,664 Est. Cost $5.94 Unrealized +26.1%
OEF ISHARES TR 0.0%
Value ($000) $5,960 Shares 27,200 Est. Cost $189.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,956 Shares 75,700 Est. Cost $45.36 Unrealized +58.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,947 Shares 424,800 Est. Cost $28.12 Unrealized -42.4%
COVETRUS INC 0.0%
Value ($000) $5,933 Shares 297,100 Est. Cost $19.69 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $5,924 Shares 275,300 Est. Cost $19.73 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5,917 Shares 97,200 Est. Cost $51.61 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5,897 Shares 385,912 Est. Cost $15.28 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,861 Shares 3,907,200 Est. Cost $1.45 Unrealized -0.4%
ALEC ALECTOR INC 0.0%
Value ($000) $5,852 Shares 283,400 Est. Cost $20.52 Unrealized +9.9%
DENBURY INC 0.0%
Value ($000) $5,851 Shares 76,400 Est. Cost $54.07 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,844 Shares 307,572 Est. Cost $20.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,818 Shares 372,500 Est. Cost $17.68 Unrealized -13.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,817 Shares 775,655 Est. Cost $9.46 Unrealized -8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,808 Shares 72,300 Est. Cost $93.61 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,794 Shares 26,900 Est. Cost $197.12 Unrealized -2.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $5,777 Shares 1,532,300 Est. Cost $3.39 Unrealized +20.1%
VERSO CORP 0.0%
Value ($000) $5,761 Shares 213,200 Est. Cost $17.73 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $5,754 Shares 357,400 Est. Cost $16.10 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $5,745 Shares 45,600 Est. Cost $47.18 Unrealized +66.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,744 Shares 80,487 Est. Cost $67.25 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $5,738 Shares 195,500 Est. Cost $30.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,681 Shares 49,401 Est. Cost $44.08 Unrealized +146.9%
RADIUS HEALTH INC 0.0%
Value ($000) $5,667 Shares 819,000 Est. Cost $10.68 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,657 Shares 73,500 Est. Cost $61.70 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $5,621 Shares 407,900 Est. Cost $15.35 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,615 Shares 66,800 Est. Cost $53.38 Unrealized +45.0%
ACCOLADE INC 0.0%
Value ($000) $5,612 Shares 212,900 Est. Cost $30.57 Unrealized
2U INC 0.0%
Value ($000) $5,606 Shares 279,300 Est. Cost $28.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,595 Shares 92,211 Est. Cost $63.86 Unrealized -7.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,578 Shares 543,700 Est. Cost $9.88 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $5,577 Shares 395,800 Est. Cost $10.82 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $5,566 Shares 442,100 Est. Cost $10.91 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5,557 Shares 164,600 Est. Cost $25.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,538 Shares 35,400 Est. Cost $109.77 Unrealized +31.1%
GAN LTD 0.0%
Value ($000) $5,531 Shares 601,900 Est. Cost $9.39 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,530 Shares 203,000 Est. Cost $28.48 Unrealized +0.4%
LAZARD LTD 0.0%
Value ($000) $5,519 Shares 126,500 Est. Cost $43.59 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,512 Shares 790,800 Est. Cost $13.63 Unrealized -43.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,499 Shares 10,100 Est. Cost $63.93 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value ($000) $5,490 Shares 62,200 Est. Cost $48.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,483 Shares 103,600 Est. Cost $38.42 Unrealized +8.7%
BL BLACKLINE INC 0.0%
Value ($000) $5,436 Shares 52,500 Est. Cost $72.52 Unrealized +59.9%
KBR KBR INC 0.0%
Value ($000) $5,433 Shares 114,100 Est. Cost $20.22 Unrealized +109.0%
STERLING BANCORP DEL 0.0%
Value ($000) $5,385 Shares 208,800 Est. Cost $24.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,374 Shares 107,400 Est. Cost $55.94 Unrealized -5.4%
TRU TRANSUNION 0.0%
Value ($000) $5,372 Shares 45,300 Est. Cost $112.10 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,350 Shares 158,800 Est. Cost $33.46 Unrealized +15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,319 Shares 239,600 Est. Cost $18.03 Unrealized -0.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,316 Shares 568,000 Est. Cost $20.82 Unrealized -0.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,303 Shares 1,641,899 Est. Cost $3.65 Unrealized +5.6%
FFIV F5 INC 0.0%
Value ($000) $5,286 Shares 21,600 Est. Cost $221.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,285 Shares 41,600 Est. Cost $132.04 Unrealized -4.4%
PDC ENERGY INC 0.0%
Value ($000) $5,283 Shares 108,309 Est. Cost $17.38 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $5,277 Shares 385,200 Est. Cost $7.56 Unrealized +12.6%
AMYRIS INC 0.0%
Value ($000) $5,274 Shares 974,781 Est. Cost $7.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,268 Shares 34,300 Est. Cost $123.36 Unrealized +8.9%
GPRO GOPRO INC 0.0%
Value ($000) $5,251 Shares 509,275 Est. Cost $9.86 Unrealized +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,247 Shares 71,700 Est. Cost $57.34 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,230 Shares 50,700 Est. Cost $72.22 Unrealized +11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,223 Shares 188,300 Est. Cost $25.66 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,220 Shares 108,327 Est. Cost $39.77 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $5,209 Shares 193,500 Est. Cost $21.52 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,195 Shares 118,200 Est. Cost $36.57 Unrealized
DOO BRP INC 0.0%
Value ($000) $5,184 Shares 59,101 Est. Cost $41.83 Unrealized +100.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $5,169 Shares 316,920 Est. Cost $13.76 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,152 Shares 369,823 Est. Cost $14.02 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $5,141 Shares 360,300 Est. Cost $33.75 Unrealized -50.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,126 Shares 180,063 Est. Cost $14.34 Unrealized +77.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,109 Shares 9,000 Est. Cost $355.57 Unrealized +37.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,104 Shares 557,200 Est. Cost $10.63 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,104 Shares 84,300 Est. Cost $18.18 Unrealized +193.1%
JBL JABIL INC 0.0%
Value ($000) $5,100 Shares 72,500 Est. Cost $24.75 Unrealized +151.9%
KOPN KOPIN CORP 0.0%
Value ($000) $5,082 Shares 1,242,600 Est. Cost $5.80 Unrealized -12.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5,079 Shares 349,300 Est. Cost $12.15 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $5,011 Shares 1,537,200 Est. Cost $3.07 Unrealized
MODEL N INC 0.0%
Value ($000) $5,003 Shares 166,600 Est. Cost $23.90 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,992 Shares 190,300 Est. Cost $24.25 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,977 Shares 17,000 Est. Cost $169.28 Unrealized +59.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,975 Shares 235,448 Est. Cost $15.96 Unrealized +20.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,966 Shares 289,365 Est. Cost $13.61 Unrealized +14.7%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $4,961 Shares 1,454,900 Est. Cost $4.61 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,958 Shares 359,800 Est. Cost $5.10 Unrealized +135.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,955 Shares 47,100 Est. Cost $100.83 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $4,946 Shares 1,526,600 Est. Cost $3.00 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $4,946 Shares 207,200 Est. Cost $25.29 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,918 Shares 19,000 Est. Cost $243.87 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,916 Shares 103,515 Est. Cost $51.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,909 Shares 363,347 Est. Cost $13.67 Unrealized +1.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,887 Shares 145,066 Est. Cost $16.54 Unrealized +87.9%
APPN APPIAN CORP 0.0%
Value ($000) $4,875 Shares 74,752 Est. Cost $111.90 Unrealized -25.7%
AMEDISYS INC 0.0%
Value ($000) $4,873 Shares 30,100 Est. Cost $185.32 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $4,866 Shares 308,000 Est. Cost $23.11 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,859 Shares 75,400 Est. Cost $21.27 Unrealized +129.6%
SII SPROTT INC 0.0%
Value ($000) $4,847 Shares 107,500 Est. Cost $34.89 Unrealized +9.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,840 Shares 119,800 Est. Cost $31.72 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,818 Shares 101,100 Est. Cost $42.07 Unrealized +8.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,798 Shares 17,900 Est. Cost $229.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,796 Shares 164,300 Est. Cost $25.35 Unrealized +16.6%
RAMACO RES INC 0.0%
Value ($000) $4,789 Shares 352,100 Est. Cost $12.91 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,787 Shares 132,100 Est. Cost $30.34 Unrealized +23.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,780 Shares 111,500 Est. Cost $60.83 Unrealized -14.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,745 Shares 231,700 Est. Cost $19.43 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4,742 Shares 62,901 Est. Cost $22.95 Unrealized +179.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,729 Shares 216,651 Est. Cost $46.32 Unrealized -41.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,729 Shares 466,800 Est. Cost $8.98 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,725 Shares 266,800 Est. Cost $20.55 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $4,704 Shares 205,400 Est. Cost $22.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4,697 Shares 30,002 Est. Cost $49.17 Unrealized +231.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,692 Shares 77,976 Est. Cost $63.52 Unrealized -13.2%
SILVERBOW RES INC 0.0%
Value ($000) $4,691 Shares 215,500 Est. Cost $23.32 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,660 Shares 58,062 Est. Cost $62.93 Unrealized +22.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,626 Shares 896,487 Est. Cost $5.59 Unrealized +11.5%
BRC BRADY CORP 0.0%
Value ($000) $4,619 Shares 85,700 Est. Cost $45.10 Unrealized +8.4%
BERRY CORP 0.0%
Value ($000) $4,606 Shares 547,000 Est. Cost $7.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,599 Shares 384,850 Est. Cost $11.96 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,599 Shares 21,858 Est. Cost $193.71 Unrealized +2.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,583 Shares 554,865 Est. Cost $6.79 Unrealized -0.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4,577 Shares 458,606 Est. Cost $12.98 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $4,540 Shares 39,400 Est. Cost $115.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,539 Shares 282,100 Est. Cost $11.01 Unrealized +19.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,535 Shares 179,400 Est. Cost $13.45 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,524 Shares 116,600 Est. Cost $20.75 Unrealized +62.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,523 Shares 64,100 Est. Cost $54.27 Unrealized +12.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,521 Shares 129,800 Est. Cost $51.25 Unrealized -10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,518 Shares 74,500 Est. Cost $56.14 Unrealized +5.8%
SWITCH INC 0.0%
Value ($000) $4,516 Shares 157,665 Est. Cost $14.49 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $4,508 Shares 43,900 Est. Cost $87.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,504 Shares 129,300 Est. Cost $16.48 Unrealized +137.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,492 Shares 11,500 Est. Cost $372.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4,475 Shares 1,190,100 Est. Cost $3.84 Unrealized +5.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,432 Shares 62,938 Est. Cost $64.21 Unrealized +4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,412 Shares 6,700 Est. Cost $627.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,410 Shares 36,800 Est. Cost $45.54 Unrealized +118.6%
EVTC EVERTEC INC 0.0%
Value ($000) $4,403 Shares 88,100 Est. Cost $34.85 Unrealized +30.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,388 Shares 525,500 Est. Cost $7.98 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $4,380 Shares 899,400 Est. Cost $4.83 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,375 Shares 25,318 Est. Cost $134.50 Unrealized +24.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,361 Shares 125,500 Est. Cost $26.64 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,356 Shares 66,800 Est. Cost $43.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,354 Shares 56,400 Est. Cost $72.49 Unrealized +2.0%
CSR CENTERSPACE 0.0%
Value ($000) $4,341 Shares 39,140 Est. Cost $102.51 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $4,337 Shares 1,109,100 Est. Cost $3.91 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,330 Shares 152,400 Est. Cost $18.91 Unrealized +30.4%
ATOTECH LTD 0.0%
Value ($000) $4,321 Shares 169,300 Est. Cost $24.65 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4,299 Shares 174,200 Est. Cost $18.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,296 Shares 151,371 Est. Cost $32.10 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,277 Shares 86,492 Est. Cost $47.97 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,271 Shares 388,600 Est. Cost $4.85 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4,268 Shares 526,900 Est. Cost $12.31 Unrealized -12.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $4,262 Shares 82,560 Est. Cost $32.19 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,250 Shares 153,600 Est. Cost $20.64 Unrealized +39.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,246 Shares 470,727 Est. Cost $6.87 Unrealized +16.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,237 Shares 46,900 Est. Cost $86.24 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,225 Shares 283,000 Est. Cost $16.50 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $4,215 Shares 539,000 Est. Cost $7.82 Unrealized
DASEKE INC 0.0%
Value ($000) $4,208 Shares 419,100 Est. Cost $6.84 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,195 Shares 11,200 Est. Cost $275.62 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4,193 Shares 210,721 Est. Cost $21.33 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $4,193 Shares 299,900 Est. Cost $18.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,180 Shares 20,600 Est. Cost $59.47 Unrealized +211.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $4,165 Shares 64,400 Est. Cost $38.44 Unrealized
CONNS INC 0.0%
Value ($000) $4,162 Shares 176,974 Est. Cost $10.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,134 Shares 82,300 Est. Cost $46.01 Unrealized +8.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $4,128 Shares 1,741,763 Est. Cost $3.77 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $4,120 Shares 936,400 Est. Cost $3.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,100 Shares 168,390 Est. Cost $22.21 Unrealized +10.9%
IWB ISHARES TR 0.0%
Value ($000) $4,099 Shares 15,500 Est. Cost $238.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,080 Shares 1,303,600 Est. Cost $3.27 Unrealized -10.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,078 Shares 1,078,900 Est. Cost $5.17 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,062 Shares 211,118 Est. Cost $18.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,059 Shares 79,300 Est. Cost $60.92 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,041 Shares 878,428 Est. Cost $6.65 Unrealized -15.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,029 Shares 44,500 Est. Cost $78.84 Unrealized +15.0%
BPOP POPULAR INC 0.0%
Value ($000) $4,020 Shares 49,000 Est. Cost $37.79 Unrealized +89.6%
ADICET BIO INC 0.0%
Value ($000) $4,017 Shares 229,696 Est. Cost $15.76 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4,017 Shares 89,549 Est. Cost $39.80 Unrealized +10.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,000 Shares 86,800 Est. Cost $39.10 Unrealized +9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,999 Shares 98,900 Est. Cost $40.43 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,997 Shares 665,000 Est. Cost $12.35 Unrealized -51.7%
BRIGHTCOVE INC 0.0%
Value ($000) $3,990 Shares 390,400 Est. Cost $14.28 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,989 Shares 643,400 Est. Cost $6.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,985 Shares 124,400 Est. Cost $29.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,977 Shares 239,000 Est. Cost $8.29 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,966 Shares 114,800 Est. Cost $38.80 Unrealized -8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,966 Shares 16,900 Est. Cost $142.32 Unrealized +54.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,958 Shares 93,348 Est. Cost $59.71 Unrealized -21.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,955 Shares 126,600 Est. Cost $14.84 Unrealized +101.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,944 Shares 41,900 Est. Cost $61.28 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,940 Shares 161,615 Est. Cost $23.11 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,929 Shares 243,900 Est. Cost $16.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,922 Shares 124,300 Est. Cost $27.73 Unrealized +2.3%
EXPRESS INC 0.0%
Value ($000) $3,922 Shares 1,273,523 Est. Cost $5.75 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,917 Shares 226,151 Est. Cost $17.08 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,916 Shares 16,501 Est. Cost $195.22 Unrealized +19.7%
BEYOND AIR INC 0.0%
Value ($000) $3,904 Shares 413,600 Est. Cost $6.90 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $3,896 Shares 283,794 Est. Cost $6.43 Unrealized +31.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3,880 Shares 106,600 Est. Cost $34.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,871 Shares 414,057 Est. Cost $9.07 Unrealized +10.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,867 Shares 631,900 Est. Cost $5.98 Unrealized +3.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,858 Shares 26,300 Est. Cost $127.74 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3,851 Shares 317,473 Est. Cost $9.70 Unrealized +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,848 Shares 157,446 Est. Cost $24.51 Unrealized +0.7%
CIT GROUP INC 0.0%
Value ($000) $3,845 Shares 74,900 Est. Cost $31.42 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $3,832 Shares 244,100 Est. Cost $12.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,823 Shares 4,802 Est. Cost $796.13 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3,822 Shares 32,400 Est. Cost $93.20 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3,809 Shares 548,024 Est. Cost $10.23 Unrealized -29.2%
EQUITY COMWLTH 0.0%
Value ($000) $3,794 Shares 146,500 Est. Cost $26.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,770 Shares 22,200 Est. Cost $10.85 Unrealized +217.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,769 Shares 224,100 Est. Cost $18.68 Unrealized -10.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3,769 Shares 494,600 Est. Cost $6.09 Unrealized +13.5%
PLX PHARMA INC 0.0%
Value ($000) $3,742 Shares 467,200 Est. Cost $13.45 Unrealized
CELESTICA INC 0.0%
Value ($000) $3,738 Shares 335,812 Est. Cost $8.50 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,732 Shares 80,100 Est. Cost $43.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,730 Shares 171,273 Est. Cost $20.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,727 Shares 149,253 Est. Cost $31.62 Unrealized -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,711 Shares 36,201 Est. Cost $86.37 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,701 Shares 179,851 Est. Cost $12.47 Unrealized +79.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,691 Shares 60,300 Est. Cost $52.56 Unrealized
PAVMED INC 0.0%
Value ($000) $3,682 Shares 1,496,900 Est. Cost $2.46 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,643 Shares 397,253 Est. Cost $9.73 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,642 Shares 119,100 Est. Cost $22.58 Unrealized +13.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $3,635 Shares 258,200 Est. Cost $14.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,623 Shares 283,675 Est. Cost $5.81 Unrealized +41.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,622 Shares 118,800 Est. Cost $30.74 Unrealized -8.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,618 Shares 28,400 Est. Cost $68.86 Unrealized +77.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,617 Shares 171,900 Est. Cost $24.44 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,613 Shares 14,225 Est. Cost $157.03 Unrealized +86.2%
CAL CALERES INC 0.0%
Value ($000) $3,612 Shares 159,243 Est. Cost $19.56 Unrealized +15.5%
VERASTEM INC 0.0%
Value ($000) $3,612 Shares 1,762,000 Est. Cost $2.42 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3,608 Shares 237,200 Est. Cost $9.24 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,595 Shares 42,000 Est. Cost $87.33 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3,594 Shares 202,500 Est. Cost $12.80 Unrealized +39.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3,579 Shares 3,283,092 Est. Cost $1.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,569 Shares 12,200 Est. Cost $239.48 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,564 Shares 182,600 Est. Cost $8.62 Unrealized +75.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,558 Shares 241,863 Est. Cost $13.21 Unrealized +11.7%
INVITAE CORP 0.0%
Value ($000) $3,548 Shares 232,364 Est. Cost $15.27 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,529 Shares 204,600 Est. Cost $16.08 Unrealized +5.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,525 Shares 80,200 Est. Cost $38.18 Unrealized +17.6%
UNITI GROUP INC 0.0%
Value ($000) $3,504 Shares 250,102 Est. Cost $10.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,499 Shares 21,200 Est. Cost $181.59 Unrealized -12.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,494 Shares 51,700 Est. Cost $69.97 Unrealized -0.1%
CRVL CORVEL CORP 0.0%
Value ($000) $3,469 Shares 16,680 Est. Cost $31.07 Unrealized +102.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,447 Shares 312,800 Est. Cost $6.03 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,440 Shares 72,200 Est. Cost $14.25 Unrealized +131.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,402 Shares 34,100 Est. Cost $64.07 Unrealized +64.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,398 Shares 124,944 Est. Cost $23.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,395 Shares 305,299 Est. Cost $7.44 Unrealized +46.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,393 Shares 125,200 Est. Cost $38.14 Unrealized -21.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,390 Shares 300,000 Est. Cost $8.92 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,378 Shares 59,100 Est. Cost $30.92 Unrealized +59.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,377 Shares 22,721 Est. Cost $106.53 Unrealized +31.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,376 Shares 157,100 Est. Cost $43.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,372 Shares 89,100 Est. Cost $28.00 Unrealized +38.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,367 Shares 203,712 Est. Cost $23.57 Unrealized -18.8%
BELLRING BRANDS INC 0.0%
Value ($000) $3,367 Shares 118,000 Est. Cost $28.22 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,360 Shares 272,700 Est. Cost $13.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,351 Shares 105,400 Est. Cost $18.25 Unrealized +52.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,344 Shares 270,300 Est. Cost $12.80 Unrealized +4.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,344 Shares 1,899,800 Est. Cost $6.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,329 Shares 33,100 Est. Cost $132.13 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,328 Shares 180,000 Est. Cost $19.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,327 Shares 14,500 Est. Cost $169.43 Unrealized +5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,323 Shares 20,200 Est. Cost $138.49 Unrealized +21.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,316 Shares 186,800 Est. Cost $17.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,311 Shares 12,000 Est. Cost $103.43 Unrealized +147.4%
LIFE STORAGE INC 0.0%
Value ($000) $3,278 Shares 21,400 Est. Cost $135.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,259 Shares 71,300 Est. Cost $35.46 Unrealized +5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,250 Shares 177,000 Est. Cost $19.58 Unrealized -4.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,246 Shares 227,300 Est. Cost $19.49 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $3,233 Shares 122,500 Est. Cost $12.01 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,233 Shares 90,500 Est. Cost $49.97 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,226 Shares 100,500 Est. Cost $32.10 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,226 Shares 130,200 Est. Cost $20.46 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,225 Shares 27,800 Est. Cost $93.91 Unrealized +12.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $3,215 Shares 349,500 Est. Cost $11.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,214 Shares 26,500 Est. Cost $73.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,209 Shares 15,700 Est. Cost $133.56 Unrealized +38.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,208 Shares 117,300 Est. Cost $21.32 Unrealized +15.7%
MESA AIR GROUP INC 0.0%
Value ($000) $3,208 Shares 572,800 Est. Cost $9.97 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,201 Shares 47,900 Est. Cost $33.81 Unrealized +115.3%
MCEWEN MNG INC 0.0%
Value ($000) $3,197 Shares 3,606,037 Est. Cost $1.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,186 Shares 88,245 Est. Cost $21.53 Unrealized +43.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,179 Shares 224,540 Est. Cost $10.12 Unrealized +4.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,175 Shares 199,300 Est. Cost $13.68 Unrealized +17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,165 Shares 99,496 Est. Cost $31.90 Unrealized +0.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,163 Shares 270,125 Est. Cost $13.85 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,149 Shares 142,500 Est. Cost $22.10 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,144 Shares 125,300 Est. Cost $26.80 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3,135 Shares 35,990 Est. Cost $79.79 Unrealized +1.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,133 Shares 256,000 Est. Cost $13.98 Unrealized -6.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,125 Shares 285,100 Est. Cost $5.51 Unrealized +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,120 Shares 122,800 Est. Cost $22.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,115 Shares 129,900 Est. Cost $24.31 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,111 Shares 26,600 Est. Cost $101.63 Unrealized +0.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,095 Shares 606,956 Est. Cost $6.35 Unrealized
COHERENT INC 0.0%
Value ($000) $3,092 Shares 11,600 Est. Cost $238.76 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3,080 Shares 444,418 Est. Cost $2.66 Unrealized +49.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,066 Shares 130,530 Est. Cost $7.52 Unrealized +68.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,064 Shares 84,141 Est. Cost $36.42 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,060 Shares 52,103 Est. Cost $47.77 Unrealized +16.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,039 Shares 68,700 Est. Cost $58.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,030 Shares 135,800 Est. Cost $21.22 Unrealized +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,022 Shares 197,761 Est. Cost $17.44 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,008 Shares 95,223 Est. Cost $29.34 Unrealized +8.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,999 Shares 265,200 Est. Cost $11.17 Unrealized +6.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,998 Shares 114,400 Est. Cost $24.81 Unrealized
EMCORE CORP 0.0%
Value ($000) $2,997 Shares 429,325 Est. Cost $7.06 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,996 Shares 1,314,000 Est. Cost $2.51 Unrealized +23.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,983 Shares 69,810 Est. Cost $26.25 Unrealized +62.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,982 Shares 404,570 Est. Cost $6.54 Unrealized +16.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,972 Shares 64,086 Est. Cost $35.96 Unrealized +37.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,971 Shares 159,800 Est. Cost $15.35 Unrealized +32.0%
BCAB BIOATLA INC 0.0%
Value ($000) $2,966 Shares 151,100 Est. Cost $25.58 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,963 Shares 40,500 Est. Cost $68.52 Unrealized +2.6%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2,949 Shares 807,900 Est. Cost $3.65 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,930 Shares 80,700 Est. Cost $35.17 Unrealized -0.8%
IYT ISHARES TR 0.0%
Value ($000) $2,907 Shares 10,513 Est. Cost $276.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,906 Shares 31,600 Est. Cost $49.23 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,903 Shares 70,300 Est. Cost $41.12 Unrealized -1.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,894 Shares 387,352 Est. Cost $5.55 Unrealized +50.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,892 Shares 214,042 Est. Cost $14.42 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,888 Shares 213,100 Est. Cost $14.51 Unrealized -5.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,887 Shares 375,935 Est. Cost $7.32 Unrealized -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,886 Shares 68,900 Est. Cost $34.67 Unrealized +3.7%
RDNT RADNET INC 0.0%
Value ($000) $2,876 Shares 95,500 Est. Cost $14.13 Unrealized +108.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,871 Shares 250,070 Est. Cost $13.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,868 Shares 151,026 Est. Cost $17.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,865 Shares 32,200 Est. Cost $73.37 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,843 Shares 39,600 Est. Cost $61.74 Unrealized +12.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,830 Shares 34,900 Est. Cost $92.75 Unrealized +6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,817 Shares 134,338 Est. Cost $13.60 Unrealized +35.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,806 Shares 33,100 Est. Cost $90.84 Unrealized +12.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $2,802 Shares 131,000 Est. Cost $21.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,797 Shares 951,391 Est. Cost $2.33 Unrealized +38.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,794 Shares 455,800 Est. Cost $7.84 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,779 Shares 95,250 Est. Cost $19.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,775 Shares 43,400 Est. Cost $48.34 Unrealized +23.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2,771 Shares 82,400 Est. Cost $25.74 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,770 Shares 174,100 Est. Cost $16.15 Unrealized +1.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,765 Shares 593,400 Est. Cost $10.86 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,761 Shares 121,000 Est. Cost $20.82 Unrealized -0.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,760 Shares 77,909 Est. Cost $16.56 Unrealized +136.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,757 Shares 689,200 Est. Cost $8.12 Unrealized -6.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,754 Shares 44,200 Est. Cost $67.01 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $2,753 Shares 175,000 Est. Cost $15.73 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,749 Shares 427,600 Est. Cost $13.10 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,746 Shares 22,400 Est. Cost $29.28 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,738 Shares 169,929 Est. Cost $12.39 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $2,737 Shares 431,000 Est. Cost $7.92 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $2,735 Shares 683,801 Est. Cost $5.12 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,726 Shares 63,800 Est. Cost $53.11 Unrealized -11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,726 Shares 100,600 Est. Cost $26.19 Unrealized -10.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,723 Shares 63,385 Est. Cost $43.46 Unrealized +1.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,707 Shares 94,100 Est. Cost $23.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,703 Shares 57,200 Est. Cost $24.17 Unrealized +74.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,701 Shares 12,300 Est. Cost $195.26 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,692 Shares 117,700 Est. Cost $18.97 Unrealized +14.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,675 Shares 167,742 Est. Cost $17.33 Unrealized -10.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,671 Shares 1,090,366 Est. Cost $2.06 Unrealized +13.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $2,671 Shares 292,600 Est. Cost $8.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,655 Shares 3,200 Est. Cost $402.45 Unrealized +104.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,651 Shares 166,497 Est. Cost $6.21 Unrealized +56.7%
OZK BANK OZK 0.0%
Value ($000) $2,634 Shares 56,600 Est. Cost $27.19 Unrealized +43.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,632 Shares 58,400 Est. Cost $39.42 Unrealized +4.3%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,618 Shares 1,495,773 Est. Cost $2.21 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,617 Shares 167,525 Est. Cost $10.32 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,617 Shares 217,500 Est. Cost $12.85 Unrealized -1.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,616 Shares 460,600 Est. Cost $6.38 Unrealized +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,609 Shares 96,208 Est. Cost $19.15 Unrealized +15.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,595 Shares 418,500 Est. Cost $7.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,587 Shares 638,846 Est. Cost $3.68 Unrealized +13.0%
INSEEGO CORP 0.0%
Value ($000) $2,584 Shares 443,200 Est. Cost $6.34 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2,576 Shares 311,435 Est. Cost $10.25 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2,570 Shares 227,200 Est. Cost $18.93 Unrealized -31.9%
CI FINL CORP 0.0%
Value ($000) $2,569 Shares 122,918 Est. Cost $12.83 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,567 Shares 32,500 Est. Cost $27.39 Unrealized +163.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,562 Shares 97,200 Est. Cost $25.29 Unrealized +4.6%
UTL UNITIL CORP 0.0%
Value ($000) $2,557 Shares 55,600 Est. Cost $49.39 Unrealized -12.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2,557 Shares 1,597,930 Est. Cost $1.67 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2,556 Shares 824,400 Est. Cost $4.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,546 Shares 512,255 Est. Cost $5.34 Unrealized +10.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,531 Shares 65,700 Est. Cost $35.41 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,524 Shares 25,900 Est. Cost $97.30 Unrealized -4.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,522 Shares 65,300 Est. Cost $38.66 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 45,000 Est. Cost $49.31 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,517 Shares 19,208 Est. Cost $90.92 Unrealized +29.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,516 Shares 48,393 Est. Cost $38.48 Unrealized +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,514 Shares 261,600 Est. Cost $10.02 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,504 Shares 117,100 Est. Cost $19.46 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,502 Shares 486,800 Est. Cost $7.48 Unrealized -14.8%
SLM SLM CORP 0.0%
Value ($000) $2,492 Shares 126,700 Est. Cost $17.78 Unrealized +3.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,489 Shares 435,900 Est. Cost $11.71 Unrealized -43.8%
INVE IDENTIV INC 0.0%
Value ($000) $2,488 Shares 88,400 Est. Cost $20.39 Unrealized +7.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,485 Shares 148,258 Est. Cost $31.50 Unrealized -33.4%
CHIMERIX INC 0.0%
Value ($000) $2,484 Shares 386,300 Est. Cost $3.96 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,473 Shares 71,200 Est. Cost $28.31 Unrealized +7.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,473 Shares 444,063 Est. Cost $5.74 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $2,470 Shares 137,000 Est. Cost $18.03 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,468 Shares 272,100 Est. Cost $10.31 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,465 Shares 123,700 Est. Cost $21.45 Unrealized +4.8%
ATEX ANTERIX INC 0.0%
Value ($000) $2,456 Shares 41,800 Est. Cost $44.27 Unrealized +37.1%
AXTI AXT INC 0.0%
Value ($000) $2,449 Shares 278,000 Est. Cost $8.77 Unrealized -3.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,433 Shares 285,848 Est. Cost $8.45 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,426 Shares 54,400 Est. Cost $46.64 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,425 Shares 356,100 Est. Cost $6.21 Unrealized +8.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,420 Shares 879,900 Est. Cost $3.30 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,412 Shares 115,687 Est. Cost $17.52 Unrealized +12.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,409 Shares 75,100 Est. Cost $29.32 Unrealized +6.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,403 Shares 79,600 Est. Cost $20.18 Unrealized +6.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2,400 Shares 1,472,100 Est. Cost $2.53 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,400 Shares 38,000 Est. Cost $55.53 Unrealized +15.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,391 Shares 203,337 Est. Cost $7.80 Unrealized +32.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,391 Shares 52,799 Est. Cost $36.20 Unrealized +4.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,384 Shares 612,816 Est. Cost $2.49 Unrealized +14.7%
EBIX INC 0.0%
Value ($000) $2,383 Shares 78,396 Est. Cost $28.09 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,380 Shares 666,532 Est. Cost $3.93 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2,370 Shares 1,053,500 Est. Cost $3.00 Unrealized -16.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,368 Shares 72,947 Est. Cost $26.42 Unrealized +9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,357 Shares 30,900 Est. Cost $55.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,352 Shares 71,891 Est. Cost $28.29 Unrealized -1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,351 Shares 24,600 Est. Cost $110.43 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,344 Shares 39,500 Est. Cost $59.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,342 Shares 27,600 Est. Cost $71.55 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,337 Shares 228,916 Est. Cost $20.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,334 Shares 6,000 Est. Cost $329.62 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,333 Shares 755,000 Est. Cost $3.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,330 Shares 60,300 Est. Cost $43.58 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,330 Shares 90,900 Est. Cost $30.57 Unrealized -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,323 Shares 98,046 Est. Cost $18.61 Unrealized +26.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,319 Shares 193,450 Est. Cost $11.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,307 Shares 117,697 Est. Cost $18.16 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2,307 Shares 145,713 Est. Cost $14.31 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,307 Shares 105,601 Est. Cost $22.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,299 Shares 38,654 Est. Cost $57.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,297 Shares 13,800 Est. Cost $147.16 Unrealized +2.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,292 Shares 64,100 Est. Cost $27.27 Unrealized
DENNYS CORP 0.0%
Value ($000) $2,289 Shares 143,068 Est. Cost $16.31 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,288 Shares 127,273 Est. Cost $6.16 Unrealized +76.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,286 Shares 37,968 Est. Cost $46.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,283 Shares 28,900 Est. Cost $76.14 Unrealized +1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,280 Shares 44,300 Est. Cost $34.09 Unrealized +26.7%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $2,273 Shares 36,300 Est. Cost $55.57 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,267 Shares 48,900 Est. Cost $32.10 Unrealized +38.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,264 Shares 20,463 Est. Cost $90.64 Unrealized +19.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,262 Shares 186,800 Est. Cost $8.91 Unrealized +21.4%
NVMI NOVA LTD 0.0%
Value ($000) $2,256 Shares 15,400 Est. Cost $121.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,251 Shares 67,586 Est. Cost $29.67 Unrealized -7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,248 Shares 53,600 Est. Cost $35.27 Unrealized +25.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,244 Shares 132,016 Est. Cost $21.48 Unrealized -29.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,227 Shares 26,733 Est. Cost $83.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,225 Shares 24,500 Est. Cost $69.29 Unrealized +28.8%
ESSA PHARMA INC 0.0%
Value ($000) $2,222 Shares 156,500 Est. Cost $9.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,217 Shares 75,400 Est. Cost $11.86 Unrealized +33.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,215 Shares 153,844 Est. Cost $11.91 Unrealized +18.1%
FN FABRINET 0.0%
Value ($000) $2,204 Shares 18,600 Est. Cost $62.12 Unrealized +78.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,199 Shares 141,879 Est. Cost $14.72 Unrealized +5.1%
BENEFITFOCUS INC 0.0%
Value ($000) $2,199 Shares 206,300 Est. Cost $27.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,164 Shares 18,100 Est. Cost $99.45 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $2,162 Shares 46,500 Est. Cost $30.30 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,160 Shares 109,100 Est. Cost $19.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,158 Shares 105,100 Est. Cost $16.07 Unrealized +30.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,155 Shares 120,806 Est. Cost $14.08 Unrealized +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,152 Shares 85,500 Est. Cost $30.10 Unrealized -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,152 Shares 205,700 Est. Cost $6.95 Unrealized +71.0%
PLAYAGS INC 0.0%
Value ($000) $2,151 Shares 316,800 Est. Cost $12.75 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,139 Shares 70,700 Est. Cost $19.14 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,136 Shares 64,100 Est. Cost $24.83 Unrealized +39.0%
SITM SITIME CORP 0.0%
Value ($000) $2,136 Shares 7,300 Est. Cost $72.00 Unrealized +263.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,135 Shares 59,583 Est. Cost $37.87 Unrealized +5.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,134 Shares 89,400 Est. Cost $15.75 Unrealized +23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,131 Shares 16,900 Est. Cost $67.00 Unrealized +69.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,127 Shares 94,900 Est. Cost $36.05 Unrealized -34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,125 Shares 77,000 Est. Cost $14.63 Unrealized +98.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,125 Shares 62,400 Est. Cost $30.00 Unrealized +8.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,123 Shares 131,206 Est. Cost $27.09 Unrealized -37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,120 Shares 105,200 Est. Cost $23.04 Unrealized -15.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,116 Shares 370,576 Est. Cost $4.01 Unrealized +62.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,108 Shares 84,800 Est. Cost $18.51 Unrealized +37.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 34,000 Est. Cost $64.89 Unrealized
KRATON CORP 0.0%
Value ($000) $2,104 Shares 45,425 Est. Cost $33.99 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,104 Shares 87,500 Est. Cost $13.60 Unrealized +79.4%
AGX ARGAN INC 0.0%
Value ($000) $2,101 Shares 54,300 Est. Cost $38.76 Unrealized -0.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2,099 Shares 999,600 Est. Cost $4.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,093 Shares 98,155 Est. Cost $15.00 Unrealized +38.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,093 Shares 29,400 Est. Cost $18.13 Unrealized +183.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,087 Shares 223,200 Est. Cost $8.22 Unrealized +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,086 Shares 12,258 Est. Cost $158.35 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,081 Shares 39,200 Est. Cost $47.38 Unrealized +10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,078 Shares 24,500 Est. Cost $66.84 Unrealized +22.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,074 Shares 52,749 Est. Cost $38.36 Unrealized -1.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,074 Shares 271,500 Est. Cost $4.65 Unrealized -2.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,073 Shares 78,300 Est. Cost $30.98 Unrealized -7.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,071 Shares 55,100 Est. Cost $20.36 Unrealized +44.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2,070 Shares 213,800 Est. Cost $15.05 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,062 Shares 70,200 Est. Cost $27.19 Unrealized +7.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,055 Shares 97,802 Est. Cost $20.09 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,055 Shares 110,800 Est. Cost $12.46 Unrealized +15.7%
CEVA CEVA INC 0.0%
Value ($000) $2,053 Shares 47,472 Est. Cost $42.31 Unrealized +5.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,051 Shares 29,700 Est. Cost $17.81 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,051 Shares 20,500 Est. Cost $54.55 Unrealized +78.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,049 Shares 119,942 Est. Cost $6.65 Unrealized +43.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,048 Shares 79,462 Est. Cost $22.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,048 Shares 245,900 Est. Cost $7.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,040 Shares 45,600 Est. Cost $29.03 Unrealized +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,036 Shares 14,600 Est. Cost $123.02 Unrealized +13.2%
VERINT SYS INC 0.0%
Value ($000) $2,018 Shares 38,438 Est. Cost $45.11 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,008 Shares 60,300 Est. Cost $15.52 Unrealized +112.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,998 Shares 96,200 Est. Cost $14.00 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,994 Shares 16,300 Est. Cost $106.04 Unrealized +4.7%
MC MOELIS & CO 0.0%
Value ($000) $1,994 Shares 31,900 Est. Cost $45.19 Unrealized +19.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,988 Shares 60,780 Est. Cost $22.43 Unrealized +29.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,988 Shares 157,900 Est. Cost $11.74 Unrealized +5.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,984 Shares 12,300 Est. Cost $137.23 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,980 Shares 165,802 Est. Cost $12.48 Unrealized -6.4%
SURMODICS INC 0.0%
Value ($000) $1,980 Shares 41,130 Est. Cost $48.15 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,967 Shares 110,500 Est. Cost $20.51 Unrealized +0.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,966 Shares 101,800 Est. Cost $18.26 Unrealized +11.4%
TRICIDA INC 0.0%
Value ($000) $1,962 Shares 205,200 Est. Cost $8.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,958 Shares 76,478 Est. Cost $15.74 Unrealized +77.5%
GATOS SILVER INC 0.0%
Value ($000) $1,955 Shares 188,300 Est. Cost $11.28 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,953 Shares 166,600 Est. Cost $13.14 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,952 Shares 51,200 Est. Cost $24.10 Unrealized +66.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,949 Shares 8,557 Est. Cost $195.35 Unrealized +0.7%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,948 Shares 998,800 Est. Cost $2.35 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,948 Shares 187,500 Est. Cost $10.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,940 Shares 68,868 Est. Cost $18.20 Unrealized +24.3%
OOMA OOMA INC 0.0%
Value ($000) $1,934 Shares 94,600 Est. Cost $15.47 Unrealized +31.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,932 Shares 161,000 Est. Cost $17.44 Unrealized -27.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,930 Shares 264,800 Est. Cost $6.35 Unrealized +13.2%
LFMD LIFEMD INC 0.0%
Value ($000) $1,927 Shares 498,000 Est. Cost $11.22 Unrealized -57.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,923 Shares 45,200 Est. Cost $33.67 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,915 Shares 39,766 Est. Cost $38.11 Unrealized +4.6%
REAL THE REALREAL INC 0.0%
Value ($000) $1,912 Shares 164,700 Est. Cost $15.39 Unrealized -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,911 Shares 121,567 Est. Cost $11.54 Unrealized +31.9%
KFY KORN FERRY 0.0%
Value ($000) $1,908 Shares 25,200 Est. Cost $38.94 Unrealized +82.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,905 Shares 156,400 Est. Cost $7.77 Unrealized +81.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,903 Shares 364,600 Est. Cost $5.74 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,896 Shares 163,558 Est. Cost $11.14 Unrealized
ICAD INC 0.0%
Value ($000) $1,891 Shares 262,700 Est. Cost $11.02 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,886 Shares 61,466 Est. Cost $30.54 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,876 Shares 52,100 Est. Cost $31.86 Unrealized +9.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,873 Shares 46,400 Est. Cost $35.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,873 Shares 159,647 Est. Cost $14.02 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,872 Shares 339,170 Est. Cost $6.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,869 Shares 25,900 Est. Cost $76.05 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,867 Shares 110,262 Est. Cost $17.40 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,860 Shares 115,200 Est. Cost $16.15 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1,852 Shares 196,814 Est. Cost $12.53 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,849 Shares 117,300 Est. Cost $16.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,848 Shares 67,600 Est. Cost $20.26 Unrealized +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,845 Shares 42,000 Est. Cost $32.82 Unrealized +18.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,840 Shares 763,400 Est. Cost $3.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,840 Shares 24,465 Est. Cost $49.36 Unrealized +45.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,834 Shares 12,360 Est. Cost $32.76 Unrealized +38.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,832 Shares 14,245 Est. Cost $124.25 Unrealized -10.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,830 Shares 19,800 Est. Cost $50.30 Unrealized +67.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,813 Shares 48,831 Est. Cost $23.82 Unrealized +50.1%
THE ODP CORP 0.0%
Value ($000) $1,797 Shares 45,743 Est. Cost $21.54 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,796 Shares 100,538 Est. Cost $18.03 Unrealized +3.8%
INVACARE CORP 0.0%
Value ($000) $1,791 Shares 658,456 Est. Cost $4.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,789 Shares 8,900 Est. Cost $174.45 Unrealized +2.6%
TX TERNIUM SA 0.0%
Value ($000) $1,789 Shares 41,100 Est. Cost $37.02 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,787 Shares 72,100 Est. Cost $19.85 Unrealized -0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $1,785 Shares 4,300 Est. Cost $343.18 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $1,781 Shares 485,300 Est. Cost $7.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,776 Shares 8,200 Est. Cost $197.95 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,776 Shares 57,600 Est. Cost $8.21 Unrealized +21.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,773 Shares 234,800 Est. Cost $7.90 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,771 Shares 251,156 Est. Cost $5.07 Unrealized +40.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,768 Shares 22,300 Est. Cost $34.18 Unrealized +157.2%
MD MEDNAX INC 0.0%
Value ($000) $1,766 Shares 64,900 Est. Cost $21.30 Unrealized +25.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1,763 Shares 11,600 Est. Cost $151.36 Unrealized -3.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,761 Shares 283,647 Est. Cost $5.32 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,757 Shares 14,600 Est. Cost $120.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,751 Shares 76,700 Est. Cost $19.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,744 Shares 16,200 Est. Cost $69.03 Unrealized +34.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,741 Shares 111,500 Est. Cost $14.44 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,736 Shares 18,534 Est. Cost $75.62 Unrealized +39.1%
VAPOTHERM INC 0.0%
Value ($000) $1,735 Shares 83,800 Est. Cost $22.85 Unrealized
CBTX INC 0.0%
Value ($000) $1,723 Shares 59,400 Est. Cost $28.26 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,717 Shares 80,400 Est. Cost $22.54 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,717 Shares 236,800 Est. Cost $4.34 Unrealized +59.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,715 Shares 61,500 Est. Cost $26.31 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $1,711 Shares 665,567 Est. Cost $4.22 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,708 Shares 39,800 Est. Cost $42.37 Unrealized +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,708 Shares 39,157 Est. Cost $32.62 Unrealized +12.8%
ARRIVAL GROUP 0.0%
Value ($000) $1,706 Shares 229,900 Est. Cost $7.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,703 Shares 6,800 Est. Cost $138.73 Unrealized +76.6%
RETAIL VALUE INC 0.0%
Value ($000) $1,702 Shares 265,143 Est. Cost $13.54 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,700 Shares 92,500 Est. Cost $18.13 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,695 Shares 38,757 Est. Cost $37.02 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,689 Shares 16,300 Est. Cost $44.75 Unrealized +129.4%
ACUITYADS HLDGS INC 0.0%
Value ($000) $1,683 Shares 447,600 Est. Cost $8.95 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,683 Shares 68,511 Est. Cost $17.46 Unrealized +31.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1,679 Shares 140,041 Est. Cost $12.01 Unrealized -19.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,675 Shares 122,053 Est. Cost $14.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,668 Shares 17,600 Est. Cost $48.55 Unrealized +64.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,665 Shares 56,100 Est. Cost $25.03 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $1,659 Shares 163,086 Est. Cost $10.90 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,653 Shares 145,000 Est. Cost $13.98 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,651 Shares 494,400 Est. Cost $3.90 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,647 Shares 82,200 Est. Cost $18.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,643 Shares 12,100 Est. Cost $111.01 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,642 Shares 48,300 Est. Cost $70.81 Unrealized -48.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,639 Shares 8,900 Est. Cost $127.54 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,638 Shares 215,500 Est. Cost $13.48 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,630 Shares 54,480 Est. Cost $27.70 Unrealized +5.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,627 Shares 26,200 Est. Cost $45.50 Unrealized +66.6%
DESKTOP METAL INC 0.0%
Value ($000) $1,621 Shares 327,465 Est. Cost $4.95 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,607 Shares 40,700 Est. Cost $34.28 Unrealized +26.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,606 Shares 22,400 Est. Cost $58.40 Unrealized +30.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,605 Shares 109,700 Est. Cost $13.42 Unrealized +7.3%
TRUECAR INC 0.0%
Value ($000) $1,603 Shares 471,600 Est. Cost $10.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,595 Shares 3,400 Est. Cost $425.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,595 Shares 97,300 Est. Cost $15.76 Unrealized -2.6%
AVROBIO INC 0.0%
Value ($000) $1,593 Shares 413,800 Est. Cost $6.62 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,589 Shares 25,867 Est. Cost $52.98 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,585 Shares 362,700 Est. Cost $4.18 Unrealized +22.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,584 Shares 255,500 Est. Cost $7.21 Unrealized -17.1%
AGENUS INC 0.0%
Value ($000) $1,584 Shares 492,000 Est. Cost $4.95 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,584 Shares 124,500 Est. Cost $13.35 Unrealized -3.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,571 Shares 178,700 Est. Cost $12.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,561 Shares 86,200 Est. Cost $21.79 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1,555 Shares 91,857 Est. Cost $20.83 Unrealized -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,541 Shares 32,700 Est. Cost $15.42 Unrealized +181.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,531 Shares 21,200 Est. Cost $63.43 Unrealized +14.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,528 Shares 94,900 Est. Cost $12.84 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,526 Shares 82,500 Est. Cost $19.46 Unrealized -12.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,526 Shares 3,700 Est. Cost $327.87 Unrealized +18.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,525 Shares 18,100 Est. Cost $26.62 Unrealized +49.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,523 Shares 115,122 Est. Cost $21.18 Unrealized -24.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,519 Shares 161,100 Est. Cost $10.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,517 Shares 162,550 Est. Cost $7.46 Unrealized +28.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1,515 Shares 280,100 Est. Cost $5.41 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,510 Shares 226,700 Est. Cost $10.87 Unrealized -25.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,507 Shares 256,300 Est. Cost $9.56 Unrealized -31.1%
VNET VNET GROUP INC 0.0%
Value ($000) $1,507 Shares 166,900 Est. Cost $9.03 Unrealized
LESLIES INC 0.0%
Value ($000) $1,505 Shares 63,600 Est. Cost $22.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,504 Shares 313,949 Est. Cost $5.10 Unrealized -2.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,503 Shares 78,100 Est. Cost $17.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,501 Shares 566,591 Est. Cost $3.28 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,501 Shares 81,430 Est. Cost $11.18 Unrealized +10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,498 Shares 27,100 Est. Cost $45.30 Unrealized -0.6%
VUZI VUZIX CORP 0.0%
Value ($000) $1,496 Shares 172,500 Est. Cost $14.36 Unrealized -24.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,493 Shares 107,775 Est. Cost $12.37 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,493 Shares 321,800 Est. Cost $5.27 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,492 Shares 20,300 Est. Cost $25.48 Unrealized +222.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,487 Shares 155,418 Est. Cost $16.90 Unrealized -46.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,487 Shares 131,500 Est. Cost $12.53 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,484 Shares 10,900 Est. Cost $124.90 Unrealized -5.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,483 Shares 417,826 Est. Cost $5.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,482 Shares 40,500 Est. Cost $55.24 Unrealized -25.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 47,700 Est. Cost $28.16 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $1,479 Shares 260,800 Est. Cost $12.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,476 Shares 20,001 Est. Cost $73.80 Unrealized
GMS INC 0.0%
Value ($000) $1,476 Shares 24,548 Est. Cost $23.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,472 Shares 25,618 Est. Cost $27.86 Unrealized +73.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,471 Shares 72,100 Est. Cost $16.85 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,471 Shares 143,835 Est. Cost $12.14 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,469 Shares 31,800 Est. Cost $33.82 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,467 Shares 21,900 Est. Cost $62.43 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1,465 Shares 250,863 Est. Cost $5.37 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,460 Shares 88,500 Est. Cost $13.58 Unrealized +38.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,454 Shares 14,700 Est. Cost $37.26 Unrealized +143.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,450 Shares 82,500 Est. Cost $7.93 Unrealized +11.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,447 Shares 30,600 Est. Cost $33.12 Unrealized +18.9%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,446 Shares 486,800 Est. Cost $3.70 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,444 Shares 57,521 Est. Cost $12.38 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,437 Shares 230,300 Est. Cost $4.51 Unrealized +17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,433 Shares 24,180 Est. Cost $52.09 Unrealized +10.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,429 Shares 70,000 Est. Cost $25.05 Unrealized -14.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,427 Shares 49,000 Est. Cost $29.12 Unrealized
VIMEO INC 0.0%
Value ($000) $1,424 Shares 79,300 Est. Cost $21.09 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,417 Shares 315,700 Est. Cost $6.39 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,412 Shares 134,500 Est. Cost $8.90 Unrealized +3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,410 Shares 14,700 Est. Cost $84.32 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,406 Shares 171,500 Est. Cost $7.06 Unrealized +7.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,403 Shares 137,000 Est. Cost $11.25 Unrealized -2.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,403 Shares 94,300 Est. Cost $16.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,400 Shares 6,119 Est. Cost $195.58 Unrealized +8.6%
TASK TASKUS INC 0.0%
Value ($000) $1,398 Shares 25,900 Est. Cost $52.78 Unrealized +3.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,396 Shares 121,385 Est. Cost $10.64 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,393 Shares 12,273 Est. Cost $115.84 Unrealized +2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 14,993 Est. Cost $72.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,392 Shares 7,700 Est. Cost $170.17 Unrealized -0.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,389 Shares 40,900 Est. Cost $25.22 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,386 Shares 63,382 Est. Cost $19.34 Unrealized +9.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,384 Shares 558,113 Est. Cost $2.70 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,383 Shares 72,500 Est. Cost $15.65 Unrealized +20.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,383 Shares 9,400 Est. Cost $147.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,376 Shares 13,400 Est. Cost $56.27 Unrealized +70.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,370 Shares 31,200 Est. Cost $33.93 Unrealized +24.0%
ISTAR INC 0.0%
Value ($000) $1,370 Shares 53,057 Est. Cost $19.07 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,360 Shares 7,200 Est. Cost $151.73 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,360 Shares 347,029 Est. Cost $10.51 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,359 Shares 27,300 Est. Cost $41.68 Unrealized +4.1%
MUSTANG BIO INC 0.0%
Value ($000) $1,357 Shares 817,700 Est. Cost $3.29 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,354 Shares 68,800 Est. Cost $29.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,353 Shares 281,300 Est. Cost $4.10 Unrealized -1.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1,352 Shares 265,000 Est. Cost $13.45 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,348 Shares 75,197 Est. Cost $16.23 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,347 Shares 46,100 Est. Cost $28.78 Unrealized +3.6%
FERRO CORP 0.0%
Value ($000) $1,345 Shares 61,600 Est. Cost $20.59 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,344 Shares 225,100 Est. Cost $8.39 Unrealized -6.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,344 Shares 103,200 Est. Cost $11.01 Unrealized +22.7%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $1,343 Shares 61,756 Est. Cost $21.87 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,341 Shares 65,600 Est. Cost $13.14 Unrealized +41.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,341 Shares 5,100 Est. Cost $167.46 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,339 Shares 344,300 Est. Cost $3.88 Unrealized +0.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,339 Shares 85,656 Est. Cost $15.51 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,338 Shares 67,600 Est. Cost $17.88 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,336 Shares 154,622 Est. Cost $7.28 Unrealized +35.7%
OZON HLDGS PLC 0.0%
Value ($000) $1,335 Shares 45,100 Est. Cost $58.63 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1,330 Shares 523,500 Est. Cost $5.32 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,330 Shares 86,400 Est. Cost $13.04 Unrealized +15.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,327 Shares 38,800 Est. Cost $11.81 Unrealized +167.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,324 Shares 17,900 Est. Cost $39.30 Unrealized +77.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,323 Shares 62,900 Est. Cost $19.96 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,321 Shares 148,600 Est. Cost $5.66 Unrealized +2.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,316 Shares 77,300 Est. Cost $15.83 Unrealized +0.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,316 Shares 137,044 Est. Cost $14.72 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,313 Shares 19,500 Est. Cost $67.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,311 Shares 13,800 Est. Cost $62.38 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,310 Shares 131,300 Est. Cost $11.37 Unrealized -8.7%
DOV DOVER CORP 0.0%
Value ($000) $1,308 Shares 7,200 Est. Cost $160.92 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,305 Shares 183,000 Est. Cost $8.83 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,305 Shares 35,064 Est. Cost $28.50 Unrealized +8.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1,304 Shares 72,200 Est. Cost $13.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,302 Shares 18,791 Est. Cost $74.34 Unrealized -5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,299 Shares 9,300 Est. Cost $61.56 Unrealized +93.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,296 Shares 126,465 Est. Cost $11.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,296 Shares 256,600 Est. Cost $5.41 Unrealized -2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,295 Shares 41,800 Est. Cost $28.37 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,293 Shares 32,900 Est. Cost $16.51 Unrealized +110.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,290 Shares 159,200 Est. Cost $11.48 Unrealized -20.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,287 Shares 114,700 Est. Cost $5.01 Unrealized +29.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,287 Shares 31,000 Est. Cost $40.60 Unrealized -0.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,282 Shares 130,820 Est. Cost $11.58 Unrealized -1.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,282 Shares 103,000 Est. Cost $10.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,279 Shares 220,100 Est. Cost $4.83 Unrealized +23.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,279 Shares 35,600 Est. Cost $29.44 Unrealized +18.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,278 Shares 27,000 Est. Cost $19.85 Unrealized +44.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,274 Shares 30,400 Est. Cost $42.03 Unrealized -3.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,274 Shares 20,900 Est. Cost $57.88 Unrealized +0.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,272 Shares 39,987 Est. Cost $20.69 Unrealized +24.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,271 Shares 43,000 Est. Cost $35.68 Unrealized -7.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,271 Shares 25,200 Est. Cost $51.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,268 Shares 3,700 Est. Cost $309.61 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,265 Shares 41,900 Est. Cost $22.48 Unrealized +7.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,260 Shares 68,000 Est. Cost $17.91 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,256 Shares 69,060 Est. Cost $16.76 Unrealized -1.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,250 Shares 35,684 Est. Cost $26.03 Unrealized +14.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,250 Shares 56,200 Est. Cost $19.12 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,244 Shares 15,600 Est. Cost $50.71 Unrealized +44.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,240 Shares 31,800 Est. Cost $34.36 Unrealized +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,239 Shares 128,000 Est. Cost $6.35 Unrealized +20.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,238 Shares 11,200 Est. Cost $26.23 Unrealized +313.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,238 Shares 66,200 Est. Cost $8.60 Unrealized +77.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,235 Shares 8,659 Est. Cost $154.06 Unrealized +0.6%
AZZ AZZ INC 0.0%
Value ($000) $1,233 Shares 22,300 Est. Cost $39.19 Unrealized +31.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,233 Shares 62,600 Est. Cost $19.05 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $1,233 Shares 88,196 Est. Cost $14.93 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,232 Shares 6,900 Est. Cost $76.87 Unrealized +121.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,231 Shares 35,080 Est. Cost $24.17 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,229 Shares 18,600 Est. Cost $76.45 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,222 Shares 156,263 Est. Cost $6.69 Unrealized +11.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,215 Shares 162,600 Est. Cost $6.95 Unrealized +4.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,215 Shares 14,700 Est. Cost $77.28 Unrealized -13.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $1,214 Shares 19,800 Est. Cost $32.88 Unrealized +3.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,214 Shares 297,573 Est. Cost $4.54 Unrealized -8.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 891,000 Est. Cost $1.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,212 Shares 4,800 Est. Cost $199.29 Unrealized +3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,208 Shares 10,400 Est. Cost $103.39 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,202 Shares 21,601 Est. Cost $20.70 Unrealized +68.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,199 Shares 6,700 Est. Cost $109.91 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,198 Shares 269,800 Est. Cost $3.80 Unrealized +2.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,196 Shares 11,100 Est. Cost $107.75 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,193 Shares 57,200 Est. Cost $22.28 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $1,193 Shares 92,600 Est. Cost $11.80 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,189 Shares 40,600 Est. Cost $26.21 Unrealized +2.8%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $1,187 Shares 318,100 Est. Cost $4.09 Unrealized -2.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,187 Shares 196,500 Est. Cost $7.70 Unrealized -9.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,185 Shares 142,100 Est. Cost $13.07 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,183 Shares 80,800 Est. Cost $11.34 Unrealized +20.4%
COUR COURSERA INC 0.0%
Value ($000) $1,183 Shares 48,400 Est. Cost $30.41 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,183 Shares 31,300 Est. Cost $71.57 Unrealized -48.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,182 Shares 30,223 Est. Cost $22.49 Unrealized +65.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,181 Shares 25,100 Est. Cost $32.30 Unrealized +25.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,181 Shares 318,211 Est. Cost $6.45 Unrealized -33.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,174 Shares 34,600 Est. Cost $31.34 Unrealized +1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,174 Shares 38,400 Est. Cost $36.36 Unrealized -11.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,173 Shares 1,541,428 Est. Cost $0.75 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,168 Shares 50,448 Est. Cost $19.75 Unrealized +15.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,165 Shares 175,996 Est. Cost $5.98 Unrealized +11.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,161 Shares 124,487 Est. Cost $9.91 Unrealized -1.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,159 Shares 36,183 Est. Cost $28.23 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 170,918 Est. Cost $9.71 Unrealized -29.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,151 Shares 1,600 Est. Cost $558.30 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,151 Shares 32,520 Est. Cost $30.72 Unrealized +8.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,150 Shares 224,238 Est. Cost $5.11 Unrealized +5.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,148 Shares 308,500 Est. Cost $3.57 Unrealized -6.0%
DZSIQ DZS INC 0.0%
Value ($000) $1,147 Shares 70,700 Est. Cost $18.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,145 Shares 58,700 Est. Cost $15.43 Unrealized +29.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,144 Shares 9,800 Est. Cost $51.57 Unrealized +116.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,144 Shares 27,100 Est. Cost $40.42 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,142 Shares 20,300 Est. Cost $26.25 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,137 Shares 52,650 Est. Cost $20.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,136 Shares 10,900 Est. Cost $83.24 Unrealized +11.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,136 Shares 16,700 Est. Cost $49.91 Unrealized +45.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,134 Shares 18,600 Est. Cost $24.03 Unrealized +103.5%
CRNC CERENCE INC 0.0%
Value ($000) $1,134 Shares 14,800 Est. Cost $85.88 Unrealized +2.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,134 Shares 3,570 Est. Cost $180.68 Unrealized +54.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,133 Shares 75,318 Est. Cost $12.33 Unrealized +5.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 234,700 Est. Cost $7.86 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,129 Shares 9,435 Est. Cost $119.66 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,128 Shares 82,800 Est. Cost $14.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,125 Shares 21,600 Est. Cost $61.55 Unrealized -12.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1,122 Shares 63,800 Est. Cost $40.26 Unrealized -36.0%
HANGER INC 0.0%
Value ($000) $1,120 Shares 61,800 Est. Cost $22.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,120 Shares 27,342 Est. Cost $21.99 Unrealized +72.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 95,800 Est. Cost $12.58 Unrealized -2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,117 Shares 42,500 Est. Cost $16.61 Unrealized +10.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,117 Shares 18,800 Est. Cost $55.90 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,114 Shares 7,700 Est. Cost $42.02 Unrealized +7.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,113 Shares 220,327 Est. Cost $3.90 Unrealized +2.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,113 Shares 22,721 Est. Cost $37.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,112 Shares 6,800 Est. Cost $138.54 Unrealized +16.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,110 Shares 88,000 Est. Cost $11.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,098 Shares 18,300 Est. Cost $45.26 Unrealized +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,097 Shares 10,600 Est. Cost $95.05 Unrealized +4.1%
NATUS MED INC DEL 0.0%
Value ($000) $1,094 Shares 46,100 Est. Cost $26.44 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,093 Shares 41,237 Est. Cost $18.89 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,093 Shares 5,800 Est. Cost $170.14 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 13,700 Est. Cost $83.84 Unrealized +2.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,088 Shares 36,900 Est. Cost $27.40 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,087 Shares 165,900 Est. Cost $7.59 Unrealized -4.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,083 Shares 35,043 Est. Cost $28.28 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,080 Shares 76,300 Est. Cost $17.49 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,079 Shares 12,200 Est. Cost $57.74 Unrealized +38.5%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,074 Shares 46,100 Est. Cost $35.57 Unrealized
LANNET INC 0.0%
Value ($000) $1,073 Shares 662,100 Est. Cost $1.68 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,073 Shares 523,500 Est. Cost $1.18 Unrealized +76.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,072 Shares 15,100 Est. Cost $36.38 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1,071 Shares 121,400 Est. Cost $8.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,067 Shares 20,100 Est. Cost $51.23 Unrealized +4.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,066 Shares 23,300 Est. Cost $41.38 Unrealized +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,062 Shares 265,600 Est. Cost $4.35 Unrealized -5.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,058 Shares 198,500 Est. Cost $16.32 Unrealized -57.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,058 Shares 19,500 Est. Cost $30.60 Unrealized +66.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1,054 Shares 11,291 Est. Cost $32.99 Unrealized +187.8%
AMERICAN WELL CORP 0.0%
Value ($000) $1,054 Shares 174,500 Est. Cost $10.13 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 84,300 Est. Cost $16.27 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,050 Shares 45,000 Est. Cost $23.33 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,047 Shares 29,780 Est. Cost $26.49 Unrealized +13.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,039 Shares 55,100 Est. Cost $22.16 Unrealized -10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,038 Shares 11,900 Est. Cost $85.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,033 Shares 20,600 Est. Cost $69.43 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,025 Shares 15,700 Est. Cost $51.44 Unrealized -3.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,025 Shares 30,674 Est. Cost $20.15 Unrealized +31.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,024 Shares 34,700 Est. Cost $27.97 Unrealized +25.4%
KAMAN CORP 0.0%
Value ($000) $1,023 Shares 23,700 Est. Cost $41.32 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,021 Shares 77,567 Est. Cost $12.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,021 Shares 7,200 Est. Cost $107.78 Unrealized +26.5%
WINA WINMARK CORP 0.0%
Value ($000) $1,018 Shares 4,100 Est. Cost $188.02 Unrealized +28.7%
ADTRAN INC 0.0%
Value ($000) $1,009 Shares 44,200 Est. Cost $15.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,009 Shares 22,700 Est. Cost $22.66 Unrealized +109.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,008 Shares 46,912 Est. Cost $20.92 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $1,006 Shares 10,100 Est. Cost $101.23 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,006 Shares 574,700 Est. Cost $4.31 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,006 Shares 224,482 Est. Cost $5.39 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,000 Shares 9,748 Est. Cost $71.22 Unrealized +41.3%
MOD MODINE MFG CO 0.0%
Value ($000) $993 Shares 98,403 Est. Cost $11.15 Unrealized -0.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $993 Shares 27,200 Est. Cost $33.59 Unrealized +8.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $991 Shares 63,500 Est. Cost $16.34 Unrealized -3.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $986 Shares 423,300 Est. Cost $5.02 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $984 Shares 37,600 Est. Cost $18.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $983 Shares 25,800 Est. Cost $24.74 Unrealized +24.9%
YATSEN HLDG LTD 0.0%
Value ($000) $980 Shares 455,700 Est. Cost $2.15 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $977 Shares 225,100 Est. Cost $4.14 Unrealized -8.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $974 Shares 369,000 Est. Cost $4.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $971 Shares 53,000 Est. Cost $13.53 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $967 Shares 33,000 Est. Cost $33.62 Unrealized -2.9%
STIM NEURONETICS INC 0.0%
Value ($000) $963 Shares 216,000 Est. Cost $11.78 Unrealized -58.4%
MED MEDIFAST INC 0.0%
Value ($000) $963 Shares 4,600 Est. Cost $146.10 Unrealized +26.9%
XPRESSPA GROUP INC 0.0%
Value ($000) $961 Shares 475,900 Est. Cost $1.95 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 40,000 Est. Cost $38.81 Unrealized -38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $954 Shares 19,600 Est. Cost $48.67 Unrealized
NEXTCURE INC 0.0%
Value ($000) $953 Shares 158,900 Est. Cost $8.68 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $950 Shares 21,334 Est. Cost $39.96 Unrealized +29.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $948 Shares 158,500 Est. Cost $9.80 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 213,800 Est. Cost $6.95 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $946 Shares 763,115 Est. Cost $1.80 Unrealized -33.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $943 Shares 654,800 Est. Cost $3.41 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $943 Shares 23,900 Est. Cost $36.24 Unrealized
HURC HURCO CO 0.0%
Value ($000) $943 Shares 31,750 Est. Cost $33.37 Unrealized -4.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $940 Shares 72,715 Est. Cost $13.13 Unrealized -5.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $936 Shares 28,000 Est. Cost $51.30 Unrealized -28.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $936 Shares 210,800 Est. Cost $6.84 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $935 Shares 192,000 Est. Cost $3.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 4,800 Est. Cost $88.35 Unrealized +115.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $931 Shares 49,000 Est. Cost $19.37 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $931 Shares 20,200 Est. Cost $10.64 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $931 Shares 35,300 Est. Cost $20.02 Unrealized +29.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $930 Shares 79,112 Est. Cost $14.29 Unrealized -27.7%
NNBR NN INC 0.0%
Value ($000) $930 Shares 226,800 Est. Cost $7.25 Unrealized -32.5%
SYNLOGIC INC 0.0%
Value ($000) $930 Shares 384,200 Est. Cost $2.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $929 Shares 93,500 Est. Cost $10.95 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $926 Shares 34,100 Est. Cost $20.98 Unrealized +3.9%
MQ MARQETA INC 0.0%
Value ($000) $924 Shares 53,800 Est. Cost $22.37 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $923 Shares 8,700 Est. Cost $70.50 Unrealized +46.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $922 Shares 30,383 Est. Cost $24.92 Unrealized +4.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $921 Shares 372,700 Est. Cost $2.72 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 332,000 Est. Cost $9.45 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $919 Shares 45,480 Est. Cost $9.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 12,936 Est. Cost $47.56 Unrealized +39.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $909 Shares 32,100 Est. Cost $21.05 Unrealized +16.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 400,649 Est. Cost $5.43 Unrealized -49.8%
PROS HOLDINGS INC 0.0%
Value ($000) $904 Shares 26,200 Est. Cost $40.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $903 Shares 17,200 Est. Cost $59.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $903 Shares 15,800 Est. Cost $46.70 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $902 Shares 69,300 Est. Cost $12.70 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $900 Shares 53,935 Est. Cost $60.58 Unrealized -30.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $899 Shares 43,100 Est. Cost $18.03 Unrealized +7.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $898 Shares 51,000 Est. Cost $11.81 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $898 Shares 68,700 Est. Cost $24.51 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 521,400 Est. Cost $3.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $895 Shares 19,354 Est. Cost $39.89 Unrealized +15.9%
GLOBALSTAR INC 0.0%
Value ($000) $890 Shares 767,500 Est. Cost $1.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $886 Shares 20,600 Est. Cost $32.65 Unrealized +15.2%
IDT IDT CORP 0.0%
Value ($000) $883 Shares 20,000 Est. Cost $13.82 Unrealized +267.8%
CALAMP CORP 0.0%
Value ($000) $883 Shares 125,100 Est. Cost $12.07 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $882 Shares 46,400 Est. Cost $25.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $882 Shares 46,200 Est. Cost $22.02 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $881 Shares 417,310 Est. Cost $3.25 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $881 Shares 18,600 Est. Cost $62.52 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $880 Shares 27,200 Est. Cost $30.19 Unrealized +6.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $880 Shares 31,200 Est. Cost $28.21 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $876 Shares 30,800 Est. Cost $14.23 Unrealized +71.9%
SAIA SAIA INC 0.0%
Value ($000) $876 Shares 2,600 Est. Cost $310.36 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 201,600 Est. Cost $12.60 Unrealized -53.5%
INNOVATE CORP 0.0%
Value ($000) $873 Shares 236,059 Est. Cost $4.10 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $873 Shares 249,554 Est. Cost $3.97 Unrealized
URBAN ONE INC 0.0%
Value ($000) $869 Shares 256,200 Est. Cost $1.73 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $868 Shares 325,000 Est. Cost $3.10 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $863 Shares 110,100 Est. Cost $8.23 Unrealized -10.9%
GALECTO INC 0.0%
Value ($000) $860 Shares 283,900 Est. Cost $3.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $859 Shares 64,849 Est. Cost $12.71 Unrealized +3.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $859 Shares 31,400 Est. Cost $21.91 Unrealized +21.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $858 Shares 275,941 Est. Cost $3.22 Unrealized +4.0%
SUNPOWER CORP 0.0%
Value ($000) $858 Shares 41,100 Est. Cost $24.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $850 Shares 5,100 Est. Cost $145.13 Unrealized +6.5%
XHB SPDR SER TR 0.0%
Value ($000) $849 Shares 9,900 Est. Cost $85.76 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $848 Shares 63,900 Est. Cost $16.73 Unrealized -12.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $843 Shares 540,200 Est. Cost $2.78 Unrealized -34.6%
PVH PVH CORPORATION 0.0%
Value ($000) $843 Shares 7,900 Est. Cost $108.49 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 56,500 Est. Cost $13.93 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $842 Shares 30,300 Est. Cost $34.77 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $841 Shares 38,300 Est. Cost $17.92 Unrealized +20.7%
TATA MTRS LTD 0.0%
Value ($000) $841 Shares 26,200 Est. Cost $15.48 Unrealized
CALYXT INC 0.0%
Value ($000) $837 Shares 393,100 Est. Cost $2.65 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 268,700 Est. Cost $3.14 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $836 Shares 230,900 Est. Cost $3.81 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $835 Shares 31,800 Est. Cost $26.26 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $835 Shares 10,800 Est. Cost $63.54 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $834 Shares 36,010 Est. Cost $22.32 Unrealized +4.5%
ALLT ALLOT LTD 0.0%
Value ($000) $830 Shares 69,900 Est. Cost $14.01 Unrealized -6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $828 Shares 4,300 Est. Cost $187.30 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $826 Shares 14,700 Est. Cost $39.78 Unrealized +26.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 39,000 Est. Cost $26.83 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $822 Shares 10,017 Est. Cost $83.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $822 Shares 2,700 Est. Cost $263.65 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $822 Shares 45,900 Est. Cost $16.07 Unrealized +1.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $821 Shares 62,200 Est. Cost $14.88 Unrealized -9.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $819 Shares 32,800 Est. Cost $17.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $818 Shares 51,600 Est. Cost $13.20 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $818 Shares 377,100 Est. Cost $5.10 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $817 Shares 28,400 Est. Cost $20.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $813 Shares 4,800 Est. Cost $149.80 Unrealized +4.6%
OMER OMEROS CORP 0.0%
Value ($000) $811 Shares 126,100 Est. Cost $17.44 Unrealized -58.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $811 Shares 37,281 Est. Cost $21.05 Unrealized -2.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 22,958 Est. Cost $34.42 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 474,000 Est. Cost $2.18 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $806 Shares 65,818 Est. Cost $12.25 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $804 Shares 26,800 Est. Cost $24.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $803 Shares 6,300 Est. Cost $131.42 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $803 Shares 50,300 Est. Cost $16.74 Unrealized -3.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $802 Shares 6,300 Est. Cost $68.19 Unrealized +44.6%
SPARTANNASH CO 0.0%
Value ($000) $801 Shares 31,100 Est. Cost $19.28 Unrealized
MODIVCARE INC 0.0%
Value ($000) $801 Shares 5,400 Est. Cost $148.10 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $799 Shares 1,200,600 Est. Cost $0.91 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $798 Shares 141,800 Est. Cost $5.63 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $798 Shares 4,200 Est. Cost $236.00 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 34,500 Est. Cost $24.16 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $796 Shares 13,700 Est. Cost $61.16 Unrealized
OLO INC 0.0%
Value ($000) $795 Shares 38,200 Est. Cost $20.81 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $794 Shares 14,400 Est. Cost $52.58 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $791 Shares 46,341 Est. Cost $25.03 Unrealized
EPIZYME INC 0.0%
Value ($000) $789 Shares 315,400 Est. Cost $2.50 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $788 Shares 22,800 Est. Cost $20.97 Unrealized +30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $785 Shares 52,300 Est. Cost $11.26 Unrealized -1.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $781 Shares 16,300 Est. Cost $39.67 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $776 Shares 62,267 Est. Cost $14.59 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $776 Shares 16,400 Est. Cost $58.21 Unrealized -20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $773 Shares 33,330 Est. Cost $27.63 Unrealized -18.7%
RPT REALTY 0.0%
Value ($000) $772 Shares 57,700 Est. Cost $11.85 Unrealized
TILRAY INC 0.0%
Value ($000) $770 Shares 109,500 Est. Cost $18.26 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $770 Shares 12,900 Est. Cost $52.37 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $769 Shares 9,200 Est. Cost $79.52 Unrealized +46.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $768 Shares 2,900 Est. Cost $269.41 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $768 Shares 43,600 Est. Cost $15.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $767 Shares 13,400 Est. Cost $49.98 Unrealized -6.7%
VERI VERITONE INC 0.0%
Value ($000) $764 Shares 34,000 Est. Cost $21.12 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $764 Shares 2,300 Est. Cost $345.28 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $764 Shares 23,200 Est. Cost $32.45 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $763 Shares 522,700 Est. Cost $2.24 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $763 Shares 20,597 Est. Cost $40.94 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $763 Shares 38,700 Est. Cost $13.92 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $763 Shares 89,500 Est. Cost $8.53 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $759 Shares 32,600 Est. Cost $22.57 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $757 Shares 18,843 Est. Cost $25.37 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $757 Shares 28,800 Est. Cost $14.75 Unrealized +74.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $755 Shares 22,600 Est. Cost $29.61 Unrealized +7.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $753 Shares 295,312 Est. Cost $2.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $748 Shares 17,200 Est. Cost $6.66 Unrealized +40.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 61,010 Est. Cost $13.46 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $746 Shares 9,200 Est. Cost $67.22 Unrealized +12.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $744 Shares 18,698 Est. Cost $19.42 Unrealized +62.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $743 Shares 41,392 Est. Cost $12.25 Unrealized +42.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $742 Shares 55,700 Est. Cost $12.40 Unrealized +6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $742 Shares 30,400 Est. Cost $19.33 Unrealized +10.6%
PHR PHREESIA INC 0.0%
Value ($000) $737 Shares 17,700 Est. Cost $39.14 Unrealized +51.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $735 Shares 11,600 Est. Cost $53.78 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $734 Shares 30,600 Est. Cost $18.26 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $733 Shares 313,400 Est. Cost $2.34 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $733 Shares 73,400 Est. Cost $9.99 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $731 Shares 72,400 Est. Cost $19.90 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $730 Shares 28,500 Est. Cost $24.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $729 Shares 4,100 Est. Cost $125.67 Unrealized +38.7%
BANR BANNER CORP 0.0%
Value ($000) $728 Shares 12,000 Est. Cost $34.30 Unrealized +49.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $727 Shares 256,100 Est. Cost $1.66 Unrealized +85.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $727 Shares 10,243 Est. Cost $38.64 Unrealized +72.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $724 Shares 12,525 Est. Cost $55.39 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $721 Shares 34,600 Est. Cost $21.10 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $719 Shares 34,100 Est. Cost $10.32 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $704 Shares 3,900 Est. Cost $144.58 Unrealized +20.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $703 Shares 19,700 Est. Cost $28.65 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $703 Shares 17,200 Est. Cost $38.57 Unrealized +7.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $700 Shares 112,300 Est. Cost $5.83 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $698 Shares 41,200 Est. Cost $16.18 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $698 Shares 81,500 Est. Cost $10.22 Unrealized -8.8%
QUANTUM CORP 0.0%
Value ($000) $697 Shares 126,200 Est. Cost $6.29 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $697 Shares 14,050 Est. Cost $42.65 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $697 Shares 25,300 Est. Cost $14.90 Unrealized +48.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $696 Shares 31,500 Est. Cost $13.37 Unrealized +66.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $695 Shares 30,500 Est. Cost $22.42 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $695 Shares 65,300 Est. Cost $11.27 Unrealized -8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $695 Shares 7,400 Est. Cost $77.85 Unrealized +10.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 546,294 Est. Cost $2.16 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $692 Shares 25,100 Est. Cost $13.83 Unrealized +99.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $691 Shares 27,700 Est. Cost $27.44 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $688 Shares 201,900 Est. Cost $8.62 Unrealized -34.7%
RMR RMR GROUP INC 0.0%
Value ($000) $687 Shares 19,800 Est. Cost $25.25 Unrealized -1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $685 Shares 26,500 Est. Cost $25.85 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $684 Shares 16,500 Est. Cost $29.16 Unrealized +34.8%
TRIVAGO N V 0.0%
Value ($000) $683 Shares 313,300 Est. Cost $3.31 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $681 Shares 26,000 Est. Cost $23.69 Unrealized +7.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $681 Shares 21,600 Est. Cost $29.47 Unrealized +5.4%
TZOO TRAVELZOO 0.0%
Value ($000) $681 Shares 72,317 Est. Cost $11.44 Unrealized -7.7%
ACNB ACNB CORP 0.0%
Value ($000) $679 Shares 21,700 Est. Cost $25.11 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $678 Shares 38,495 Est. Cost $17.61 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $678 Shares 35,400 Est. Cost $18.57 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $672 Shares 40,583 Est. Cost $12.57 Unrealized +16.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $671 Shares 37,700 Est. Cost $31.06 Unrealized -37.4%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $671 Shares 110,500 Est. Cost $11.35 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $669 Shares 84,747 Est. Cost $8.52 Unrealized
KALEYRA INC 0.0%
Value ($000) $669 Shares 66,600 Est. Cost $10.86 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $669 Shares 30,100 Est. Cost $26.36 Unrealized -18.3%
CHARLES & COLVARD LTD 0.0%
Value ($000) $668 Shares 231,300 Est. Cost $2.96 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $668 Shares 83,900 Est. Cost $7.96 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $663 Shares 22,600 Est. Cost $29.34 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $662 Shares 90,700 Est. Cost $8.32 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $657 Shares 82,500 Est. Cost $4.48 Unrealized -1.6%
CDE COEUR MNG INC 0.0%
Value ($000) $655 Shares 129,900 Est. Cost $8.65 Unrealized -30.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $653 Shares 15,700 Est. Cost $36.36 Unrealized +21.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $653 Shares 24,700 Est. Cost $11.45 Unrealized +15.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $652 Shares 58,100 Est. Cost $14.97 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $650 Shares 110 Est. Cost $3012.69 Unrealized +75.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 22,300 Est. Cost $28.24 Unrealized +7.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $646 Shares 45,200 Est. Cost $12.33 Unrealized -4.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $646 Shares 50,943 Est. Cost $11.13 Unrealized +13.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $644 Shares 37,500 Est. Cost $15.76 Unrealized +2.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $644 Shares 9,300 Est. Cost $36.56 Unrealized +62.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 3,800 Est. Cost $185.86 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $643 Shares 15,300 Est. Cost $36.70 Unrealized +9.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $642 Shares 36,300 Est. Cost $14.61 Unrealized +22.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $642 Shares 94,200 Est. Cost $7.45 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $641 Shares 20,200 Est. Cost $23.19 Unrealized +11.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $641 Shares 6,600 Est. Cost $82.98 Unrealized +9.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $640 Shares 27,900 Est. Cost $25.55 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $638 Shares 13,951 Est. Cost $34.07 Unrealized +24.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $637 Shares 24,300 Est. Cost $22.76 Unrealized +7.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $637 Shares 18,163 Est. Cost $34.06 Unrealized +3.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $636 Shares 122,600 Est. Cost $4.33 Unrealized +4.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $636 Shares 46,254 Est. Cost $19.70 Unrealized -21.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $636 Shares 26,842 Est. Cost $18.91 Unrealized +18.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $635 Shares 38,500 Est. Cost $18.25 Unrealized -2.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 187,138 Est. Cost $4.56 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $631 Shares 32,300 Est. Cost $13.67 Unrealized +8.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 32,100 Est. Cost $32.89 Unrealized -28.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $630 Shares 1,001 Est. Cost $486.62 Unrealized +16.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $630 Shares 290,200 Est. Cost $7.25 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $628 Shares 38,600 Est. Cost $19.98 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $626 Shares 69,500 Est. Cost $11.85 Unrealized -38.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $625 Shares 17,500 Est. Cost $31.14 Unrealized +11.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $625 Shares 92,200 Est. Cost $3.63 Unrealized +61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $624 Shares 24,327 Est. Cost $23.54 Unrealized +29.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $624 Shares 15,335 Est. Cost $25.69 Unrealized +24.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $623 Shares 6,500 Est. Cost $58.36 Unrealized +58.2%
OFG OFG BANCORP 0.0%
Value ($000) $623 Shares 23,441 Est. Cost $15.71 Unrealized +65.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $619 Shares 104,100 Est. Cost $5.63 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $619 Shares 1,000 Est. Cost $29.13 Unrealized +62.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $618 Shares 54,500 Est. Cost $12.94 Unrealized -9.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $617 Shares 18,800 Est. Cost $25.94 Unrealized +6.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $616 Shares 34,100 Est. Cost $20.28 Unrealized -13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $615 Shares 16,500 Est. Cost $30.33 Unrealized +1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 45,400 Est. Cost $15.89 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $612 Shares 47,700 Est. Cost $7.57 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $609 Shares 224,900 Est. Cost $3.22 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $607 Shares 24,200 Est. Cost $16.93 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $607 Shares 16,744 Est. Cost $28.82 Unrealized +3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $607 Shares 12,600 Est. Cost $22.80 Unrealized +74.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $607 Shares 33,000 Est. Cost $18.39 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $605 Shares 87,200 Est. Cost $6.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $605 Shares 30,850 Est. Cost $16.05 Unrealized +14.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $605 Shares 95,400 Est. Cost $6.05 Unrealized -5.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $604 Shares 24,500 Est. Cost $18.96 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $604 Shares 17,500 Est. Cost $25.38 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $602 Shares 61,700 Est. Cost $9.48 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $600 Shares 11,467 Est. Cost $52.32 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $599 Shares 20,700 Est. Cost $23.37 Unrealized +6.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $597 Shares 45,800 Est. Cost $21.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $596 Shares 15,800 Est. Cost $42.80 Unrealized -12.8%
CANO HEALTH INC 0.0%
Value ($000) $595 Shares 66,800 Est. Cost $8.91 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $595 Shares 37,300 Est. Cost $13.84 Unrealized +12.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $594 Shares 5,400 Est. Cost $59.63 Unrealized +68.4%
GOHEALTH INC 0.0%
Value ($000) $594 Shares 156,800 Est. Cost $4.32 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 49,900 Est. Cost $17.06 Unrealized -17.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $592 Shares 12,000 Est. Cost $44.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $591 Shares 9,100 Est. Cost $62.07 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $591 Shares 253,600 Est. Cost $3.88 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $590 Shares 90,100 Est. Cost $11.11 Unrealized -15.4%
POWL POWELL INDS INC 0.0%
Value ($000) $590 Shares 20,008 Est. Cost $26.12 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $587 Shares 23,200 Est. Cost $10.35 Unrealized +178.3%
MOG/A MOOG INC 0.0%
Value ($000) $583 Shares 7,200 Est. Cost $74.64 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $581 Shares 12,100 Est. Cost $37.58 Unrealized +21.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $581 Shares 14,000 Est. Cost $30.19 Unrealized +22.3%
HIPPO HLDGS INC 0.0%
Value ($000) $580 Shares 205,100 Est. Cost $2.83 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 610,700 Est. Cost $2.73 Unrealized
IMARA INC 0.0%
Value ($000) $580 Shares 257,800 Est. Cost $4.08 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $578 Shares 27,000 Est. Cost $16.45 Unrealized +4.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $578 Shares 9,900 Est. Cost $30.88 Unrealized +54.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 60,300 Est. Cost $15.07 Unrealized -20.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $576 Shares 133,984 Est. Cost $8.53 Unrealized -36.6%
USA TRUCK INC 0.0%
Value ($000) $575 Shares 28,934 Est. Cost $20.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $575 Shares 14,500 Est. Cost $27.41 Unrealized +26.7%
ZYMEWORKS INC 0.0%
Value ($000) $574 Shares 35,000 Est. Cost $39.46 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $574 Shares 45,700 Est. Cost $15.12 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $572 Shares 21,600 Est. Cost $18.92 Unrealized +18.0%
FONR FONAR CORP 0.0%
Value ($000) $572 Shares 38,200 Est. Cost $18.58 Unrealized -13.6%
PCSB FINL CORP 0.0%
Value ($000) $564 Shares 29,600 Est. Cost $17.58 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 127,600 Est. Cost $9.11 Unrealized -44.5%
RENT THE RUNWAY INC 0.0%
Value ($000) $562 Shares 68,900 Est. Cost $8.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $561 Shares 12,000 Est. Cost $47.77 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 33,000 Est. Cost $16.91 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $557 Shares 34,700 Est. Cost $17.85 Unrealized -12.0%
APRIA INC 0.0%
Value ($000) $554 Shares 17,000 Est. Cost $32.59 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $554 Shares 19,436 Est. Cost $17.50 Unrealized +26.9%
TIVITY HEALTH INC 0.0%
Value ($000) $552 Shares 20,892 Est. Cost $10.64 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $552 Shares 77,900 Est. Cost $7.09 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $551 Shares 74,933 Est. Cost $8.26 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $551 Shares 290,229 Est. Cost $3.45 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $549 Shares 154,300 Est. Cost $3.62 Unrealized +6.3%
MNRO MONRO INC 0.0%
Value ($000) $548 Shares 9,400 Est. Cost $59.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $546 Shares 2,600 Est. Cost $210.00 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 253,691 Est. Cost $2.14 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $543 Shares 13,454 Est. Cost $33.15 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $542 Shares 12,000 Est. Cost $21.15 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $539 Shares 22,900 Est. Cost $24.19 Unrealized -1.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $539 Shares 22,000 Est. Cost $19.25 Unrealized +3.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $537 Shares 5,800 Est. Cost $49.01 Unrealized +64.5%
APTINYX INC 0.0%
Value ($000) $536 Shares 200,800 Est. Cost $3.30 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $536 Shares 120,200 Est. Cost $4.46 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $535 Shares 6,600 Est. Cost $73.39 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $533 Shares 80,900 Est. Cost $6.59 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $533 Shares 33,200 Est. Cost $16.95 Unrealized +11.0%
SPX CORP 0.0%
Value ($000) $531 Shares 8,900 Est. Cost $37.52 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $530 Shares 36,900 Est. Cost $8.14 Unrealized +6.0%
PKX POSCO 0.0%
Value ($000) $530 Shares 9,100 Est. Cost $46.29 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $528 Shares 60,600 Est. Cost $10.42 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $526 Shares 10,400 Est. Cost $41.41 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $526 Shares 121,000 Est. Cost $6.10 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $523 Shares 127,200 Est. Cost $4.11 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $522 Shares 6,000 Est. Cost $102.34 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $521 Shares 1,489,700 Est. Cost $0.82 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $520 Shares 9,720 Est. Cost $51.85 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $520 Shares 5,800 Est. Cost $83.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 1,191 Est. Cost $434.96 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $519 Shares 64,400 Est. Cost $7.58 Unrealized +19.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $518 Shares 36,800 Est. Cost $15.05 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $518 Shares 26,500 Est. Cost $13.99 Unrealized +0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $516 Shares 7,900 Est. Cost $36.11 Unrealized +52.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $513 Shares 1,500 Est. Cost $309.54 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $513 Shares 236,500 Est. Cost $3.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $507 Shares 12,700 Est. Cost $31.74 Unrealized +7.0%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $504 Shares 58,400 Est. Cost $8.63 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $504 Shares 296,759 Est. Cost $2.61 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 98,300 Est. Cost $9.67 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $503 Shares 31,498 Est. Cost $15.20 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $502 Shares 18,100 Est. Cost $10.24 Unrealized +136.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 56,200 Est. Cost $15.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $502 Shares 3,800 Est. Cost $101.86 Unrealized +14.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $501 Shares 6,200 Est. Cost $58.56 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $499 Shares 13,100 Est. Cost $42.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $498 Shares 19,700 Est. Cost $21.20 Unrealized +12.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $497 Shares 27,700 Est. Cost $25.43 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $497 Shares 20,900 Est. Cost $15.61 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $495 Shares 38,500 Est. Cost $11.92 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $494 Shares 12,350 Est. Cost $24.03 Unrealized +40.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 388,500 Est. Cost $3.64 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $492 Shares 11,700 Est. Cost $25.12 Unrealized +78.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $491 Shares 13,400 Est. Cost $17.91 Unrealized +75.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $489 Shares 78,442 Est. Cost $7.47 Unrealized -11.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $488 Shares 49,400 Est. Cost $9.80 Unrealized +17.7%
ATRC ATRICURE INC 0.0%
Value ($000) $487 Shares 7,000 Est. Cost $75.35 Unrealized -3.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $486 Shares 245,300 Est. Cost $10.77 Unrealized -77.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $485 Shares 13,778 Est. Cost $24.23 Unrealized +20.0%
OTONOMY INC 0.0%
Value ($000) $485 Shares 233,300 Est. Cost $3.53 Unrealized
DURECT CORP 0.0%
Value ($000) $485 Shares 492,100 Est. Cost $2.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 900 Est. Cost $477.57 Unrealized +8.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $482 Shares 23,800 Est. Cost $23.37 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $481 Shares 25,700 Est. Cost $16.27 Unrealized +10.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $481 Shares 7,700 Est. Cost $58.80 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $480 Shares 18,200 Est. Cost $22.91 Unrealized +6.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $478 Shares 29,785 Est. Cost $21.33 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value ($000) $477 Shares 6,500 Est. Cost $67.41 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $476 Shares 28,100 Est. Cost $17.86 Unrealized -1.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 75,100 Est. Cost $6.31 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $473 Shares 29,300 Est. Cost $12.63 Unrealized +12.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $471 Shares 9,800 Est. Cost $20.99 Unrealized +138.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $468 Shares 61,300 Est. Cost $7.63 Unrealized
GREAT ELM CAP CORP 0.0%
Value ($000) $468 Shares 151,889 Est. Cost $4.09 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $467 Shares 20,321 Est. Cost $25.69 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $466 Shares 41,400 Est. Cost $11.40 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $466 Shares 62,000 Est. Cost $10.83 Unrealized -13.2%
NEXA NEXA RES S A 0.0%
Value ($000) $466 Shares 59,300 Est. Cost $8.97 Unrealized -11.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $465 Shares 17,700 Est. Cost $36.28 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $465 Shares 93,844 Est. Cost $6.99 Unrealized -16.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $464 Shares 6,500 Est. Cost $48.81 Unrealized +37.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $462 Shares 24,500 Est. Cost $19.63 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $462 Shares 172,904 Est. Cost $2.91 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $462 Shares 16,700 Est. Cost $18.04 Unrealized +56.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $461 Shares 5,424 Est. Cost $85.10 Unrealized -5.7%
CATALENT INC 0.0%
Value ($000) $461 Shares 3,600 Est. Cost $133.04 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $460 Shares 40,900 Est. Cost $10.48 Unrealized +17.4%
SILC SILICOM LTD 0.0%
Value ($000) $459 Shares 8,900 Est. Cost $43.23 Unrealized +2.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $458 Shares 32,600 Est. Cost $13.40 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $456 Shares 74,800 Est. Cost $6.10 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $456 Shares 10,240 Est. Cost $33.51 Unrealized +27.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $454 Shares 9,800 Est. Cost $33.73 Unrealized +9.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $454 Shares 24,400 Est. Cost $15.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $451 Shares 3,300 Est. Cost $125.37 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $449 Shares 116,300 Est. Cost $5.41 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $449 Shares 112,600 Est. Cost $5.58 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $447 Shares 23,777 Est. Cost $31.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $446 Shares 8,282 Est. Cost $36.53 Unrealized +6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $446 Shares 17,965 Est. Cost $25.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $444 Shares 900 Est. Cost $500.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $444 Shares 3,200 Est. Cost $112.86 Unrealized +15.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $443 Shares 26,900 Est. Cost $16.47 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $441 Shares 12,000 Est. Cost $12.20 Unrealized +12.3%
PREMIER INC 0.0%
Value ($000) $441 Shares 10,700 Est. Cost $41.21 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $440 Shares 47,000 Est. Cost $12.83 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 5,182 Est. Cost $115.25 Unrealized -28.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $438 Shares 25,100 Est. Cost $11.11 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $437 Shares 49,900 Est. Cost $7.27 Unrealized +8.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $437 Shares 55,700 Est. Cost $13.47 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $437 Shares 5,800 Est. Cost $60.80 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $436 Shares 15,400 Est. Cost $26.89 Unrealized +1.6%
APPHARVEST INC 0.0%
Value ($000) $436 Shares 112,100 Est. Cost $5.92 Unrealized
VEONEER INC 0.0%
Value ($000) $436 Shares 12,300 Est. Cost $34.06 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 68,900 Est. Cost $9.75 Unrealized 0.0%
CIM COML TR CORP 0.0%
Value ($000) $434 Shares 59,000 Est. Cost $9.06 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $434 Shares 167,600 Est. Cost $5.65 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $433 Shares 25,800 Est. Cost $16.97 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $432 Shares 13,300 Est. Cost $32.48 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $430 Shares 20,000 Est. Cost $22.53 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $429 Shares 12,300 Est. Cost $34.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $429 Shares 6,400 Est. Cost $67.65 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $426 Shares 27,200 Est. Cost $20.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $424 Shares 6,500 Est. Cost $67.70 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $423 Shares 135,900 Est. Cost $3.11 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 94,700 Est. Cost $6.66 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $422 Shares 42,400 Est. Cost $9.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $421 Shares 31,400 Est. Cost $13.41 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $420 Shares 20,800 Est. Cost $16.99 Unrealized +8.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $419 Shares 13,300 Est. Cost $31.12 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $418 Shares 23,600 Est. Cost $17.11 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $417 Shares 16,514 Est. Cost $26.38 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $415 Shares 9,700 Est. Cost $54.98 Unrealized -16.9%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $415 Shares 142,600 Est. Cost $4.14 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $415 Shares 30,000 Est. Cost $14.01 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $414 Shares 51,700 Est. Cost $8.82 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $414 Shares 2,100 Est. Cost $188.50 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $412 Shares 67,560 Est. Cost $8.18 Unrealized -24.8%
VCYT VERACYTE INC 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $46.00 Unrealized -4.0%
EDRY EURODRY LTD 0.0%
Value ($000) $411 Shares 21,600 Est. Cost $15.06 Unrealized +59.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $409 Shares 10,466 Est. Cost $40.37 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $409 Shares 3,100 Est. Cost $136.36 Unrealized -3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $408 Shares 17,500 Est. Cost $20.15 Unrealized +1.5%
JAMF HLDG CORP 0.0%
Value ($000) $407 Shares 10,700 Est. Cost $38.04 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $407 Shares 31,300 Est. Cost $11.25 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $406 Shares 5,575 Est. Cost $65.35 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $406 Shares 3,700 Est. Cost $101.39 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $405 Shares 8,578 Est. Cost $39.43 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $405 Shares 21,700 Est. Cost $23.76 Unrealized -17.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $404 Shares 13,600 Est. Cost $30.61 Unrealized -9.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $404 Shares 143,821 Est. Cost $6.08 Unrealized
OUSTER INC 0.0%
Value ($000) $404 Shares 77,600 Est. Cost $6.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $403 Shares 18,500 Est. Cost $19.97 Unrealized +25.5%
ELECTROCORE INC 0.0%
Value ($000) $403 Shares 692,700 Est. Cost $1.33 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $402 Shares 42,700 Est. Cost $10.26 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $399 Shares 5,800 Est. Cost $35.00 Unrealized +100.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $399 Shares 37,518 Est. Cost $17.61 Unrealized -38.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 106,600 Est. Cost $4.49 Unrealized -12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $397 Shares 34,100 Est. Cost $15.08 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $397 Shares 19,100 Est. Cost $21.50 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 24,400 Est. Cost $32.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $396 Shares 7,500 Est. Cost $63.80 Unrealized -5.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 88,000 Est. Cost $4.16 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $395 Shares 7,600 Est. Cost $43.75 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $395 Shares 10,014 Est. Cost $26.02 Unrealized +42.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $395 Shares 2,500 Est. Cost $151.18 Unrealized -8.9%
PLUS EPLUS INC 0.0%
Value ($000) $393 Shares 7,300 Est. Cost $50.37 Unrealized +9.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $392 Shares 82,800 Est. Cost $7.39 Unrealized -15.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $392 Shares 4,600 Est. Cost $48.68 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $391 Shares 98,500 Est. Cost $5.11 Unrealized -19.7%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $390 Shares 699,600 Est. Cost $0.56 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $387 Shares 36,285 Est. Cost $12.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $387 Shares 282,300 Est. Cost $1.53 Unrealized +6.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $386 Shares 179,400 Est. Cost $3.18 Unrealized -3.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $385 Shares 6,300 Est. Cost $19.92 Unrealized +67.8%
VINCO VENTURES INC 0.0%
Value ($000) $385 Shares 161,800 Est. Cost $6.41 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $385 Shares 7,600 Est. Cost $42.29 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $385 Shares 128,200 Est. Cost $3.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $382 Shares 118,904 Est. Cost $1.83 Unrealized +48.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 12,900 Est. Cost $29.53 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $380 Shares 83,500 Est. Cost $6.04 Unrealized -17.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $380 Shares 19,300 Est. Cost $15.27 Unrealized +4.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $379 Shares 13,000 Est. Cost $24.63 Unrealized +6.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $379 Shares 22,600 Est. Cost $15.25 Unrealized -13.4%
CNH CNH INDL N V 0.0%
Value ($000) $379 Shares 19,500 Est. Cost $12.52 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $379 Shares 3,900 Est. Cost $79.41 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $379 Shares 12,200 Est. Cost $29.91 Unrealized +5.5%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 279,900 Est. Cost $2.64 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $378 Shares 10,800 Est. Cost $33.12 Unrealized +6.2%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $378 Shares 38,000 Est. Cost $14.95 Unrealized
VERU INC 0.0%
Value ($000) $374 Shares 63,500 Est. Cost $8.28 Unrealized
ROOT INC 0.0%
Value ($000) $373 Shares 120,300 Est. Cost $3.10 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 49,300 Est. Cost $7.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $371 Shares 7,600 Est. Cost $51.96 Unrealized -10.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $371 Shares 9,870 Est. Cost $34.09 Unrealized
NOVAN INC 0.0%
Value ($000) $371 Shares 88,900 Est. Cost $4.17 Unrealized
TRECORA RES 0.0%
Value ($000) $370 Shares 45,800 Est. Cost $8.08 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $369 Shares 11,100 Est. Cost $33.36 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $369 Shares 168,700 Est. Cost $2.86 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $369 Shares 22,800 Est. Cost $13.47 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $367 Shares 7,200 Est. Cost $55.52 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $367 Shares 77,900 Est. Cost $8.39 Unrealized -25.5%
GT BIOPHARMA INC 0.0%
Value ($000) $366 Shares 119,900 Est. Cost $5.71 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $365 Shares 53,200 Est. Cost $7.65 Unrealized -1.4%
CIRCOR INTL INC 0.0%
Value ($000) $365 Shares 13,427 Est. Cost $35.48 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $365 Shares 8,119 Est. Cost $40.52 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $363 Shares 42,700 Est. Cost $13.77 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $363 Shares 31,737 Est. Cost $10.20 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $361 Shares 11,900 Est. Cost $29.92 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $361 Shares 11,400 Est. Cost $30.16 Unrealized
ENETI INC 0.0%
Value ($000) $361 Shares 46,693 Est. Cost $17.11 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $102.04 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $360 Shares 10,700 Est. Cost $29.98 Unrealized +0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $359 Shares 17,100 Est. Cost $20.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $358 Shares 1,000 Est. Cost $165.09 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $356 Shares 5,400 Est. Cost $50.23 Unrealized +11.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $355 Shares 23,300 Est. Cost $13.58 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $354 Shares 22,500 Est. Cost $15.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $353 Shares 4,400 Est. Cost $56.27 Unrealized +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $353 Shares 5,100 Est. Cost $72.67 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $352 Shares 22,900 Est. Cost $17.15 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $349 Shares 5,700 Est. Cost $26.24 Unrealized +12.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $346 Shares 34,060 Est. Cost $11.15 Unrealized -4.7%
WSO WATSCO INC 0.0%
Value ($000) $344 Shares 1,100 Est. Cost $296.23 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $343 Shares 74,000 Est. Cost $4.64 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 5,400 Est. Cost $58.25 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $341 Shares 112,400 Est. Cost $3.03 Unrealized
RESONANT INC 0.0%
Value ($000) $341 Shares 199,600 Est. Cost $2.94 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $340 Shares 192,000 Est. Cost $2.09 Unrealized
XOS INC 0.0%
Value ($000) $340 Shares 107,800 Est. Cost $3.15 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $340 Shares 61,900 Est. Cost $5.49 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $340 Shares 7,600 Est. Cost $41.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $339 Shares 4,991 Est. Cost $68.80 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $68.19 Unrealized +26.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $337 Shares 76,100 Est. Cost $4.43 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $336 Shares 84,500 Est. Cost $5.35 Unrealized -13.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $335 Shares 4,300 Est. Cost $65.39 Unrealized +6.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $334 Shares 15,700 Est. Cost $14.42 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $334 Shares 2,400 Est. Cost $139.17 Unrealized
ARAVIVE INC 0.0%
Value ($000) $333 Shares 152,048 Est. Cost $7.05 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $331 Shares 170,700 Est. Cost $1.94 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $331 Shares 53,500 Est. Cost $6.19 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 468,000 Est. Cost $1.75 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $330 Shares 25,900 Est. Cost $18.20 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 243,793 Est. Cost $10.57 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $329 Shares 20,500 Est. Cost $21.22 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $328 Shares 1,900 Est. Cost $155.46 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $326 Shares 148,900 Est. Cost $3.16 Unrealized
QUMU CORP 0.0%
Value ($000) $326 Shares 154,000 Est. Cost $3.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $326 Shares 13,442 Est. Cost $13.50 Unrealized +45.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $326 Shares 12,500 Est. Cost $10.53 Unrealized +138.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $325 Shares 7,500 Est. Cost $42.22 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $325 Shares 2,500 Est. Cost $128.84 Unrealized 0.0%
CORVUS GOLD INC 0.0%
Value ($000) $324 Shares 100,600 Est. Cost $3.17 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $324 Shares 20,900 Est. Cost $19.28 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $323 Shares 2,500 Est. Cost $27.27 Unrealized -8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $323 Shares 7,300 Est. Cost $42.37 Unrealized -5.3%
PSMT PRICESMART INC 0.0%
Value ($000) $322 Shares 4,400 Est. Cost $78.62 Unrealized -10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $318 Shares 11,500 Est. Cost $29.07 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $44.96 Unrealized +16.5%
EOLS EVOLUS INC 0.0%
Value ($000) $315 Shares 48,400 Est. Cost $10.55 Unrealized -35.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $315 Shares 40,900 Est. Cost $6.20 Unrealized +8.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $313 Shares 51,771 Est. Cost $14.69 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 107,500 Est. Cost $4.54 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $310 Shares 4,100 Est. Cost $69.42 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $309 Shares 3,400 Est. Cost $75.70 Unrealized +18.7%
MSB MESABI TR 0.0%
Value ($000) $309 Shares 11,700 Est. Cost $32.67 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $307 Shares 859,600 Est. Cost $0.37 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $305 Shares 41,024 Est. Cost $12.07 Unrealized -27.2%
EQT EQT CORP 0.0%
Value ($000) $305 Shares 14,000 Est. Cost $19.65 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $72.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 28,198 Est. Cost $12.00 Unrealized -7.3%
ZVRA KEMPHARM INC 0.0%
Value ($000) $303 Shares 34,800 Est. Cost $9.73 Unrealized -8.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 95,400 Est. Cost $9.57 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $301 Shares 3,600 Est. Cost $69.72 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $301 Shares 5,100 Est. Cost $53.52 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $299 Shares 74,800 Est. Cost $4.87 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $298 Shares 15,900 Est. Cost $16.49 Unrealized +4.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $298 Shares 9,600 Est. Cost $46.12 Unrealized -27.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $296 Shares 78,100 Est. Cost $9.73 Unrealized +9.7%
ALLAKOS INC 0.0%
Value ($000) $296 Shares 30,200 Est. Cost $102.82 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 90,600 Est. Cost $8.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 1,900 Est. Cost $92.38 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $293 Shares 5,100 Est. Cost $26.82 Unrealized +93.9%
RRC RANGE RES CORP 0.0%
Value ($000) $291 Shares 16,300 Est. Cost $21.56 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $289 Shares 5,000 Est. Cost $46.39 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $288 Shares 2,835 Est. Cost $104.32 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $288 Shares 18,250 Est. Cost $5.76 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $27.07 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $288 Shares 353,185 Est. Cost $2.29 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $287 Shares 21,100 Est. Cost $13.60 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $286 Shares 6,900 Est. Cost $28.41 Unrealized +20.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $285 Shares 15,500 Est. Cost $22.15 Unrealized -15.4%
SP PLUS CORP 0.0%
Value ($000) $285 Shares 10,100 Est. Cost $32.40 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $284 Shares 166,200 Est. Cost $1.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $283 Shares 18,500 Est. Cost $17.28 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 42,400 Est. Cost $7.47 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $283 Shares 36,100 Est. Cost $7.58 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $281 Shares 60,336 Est. Cost $4.26 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $280 Shares 7,800 Est. Cost $28.59 Unrealized +2.1%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 264,100 Est. Cost $1.37 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $277 Shares 1,408 Est. Cost $168.07 Unrealized +12.0%
SKILLZ INC 0.0%
Value ($000) $276 Shares 37,100 Est. Cost $9.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 11,600 Est. Cost $12.81 Unrealized +81.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $271 Shares 18,473 Est. Cost $14.53 Unrealized -22.5%
VXRT VAXART INC 0.0%
Value ($000) $271 Shares 43,200 Est. Cost $6.83 Unrealized 0.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 58,100 Est. Cost $7.40 Unrealized 0.0%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 205,800 Est. Cost $1.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $268 Shares 3,800 Est. Cost $55.84 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $267 Shares 11,300 Est. Cost $23.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $267 Shares 113,700 Est. Cost $4.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $62.78 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $265 Shares 16,100 Est. Cost $12.81 Unrealized +17.9%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 67,600 Est. Cost $5.33 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $263 Shares 41,800 Est. Cost $7.74 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $263 Shares 7,466 Est. Cost $19.01 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 8,300 Est. Cost $22.23 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 12,900 Est. Cost $43.88 Unrealized
VOLTA INC 0.0%
Value ($000) $262 Shares 35,700 Est. Cost $7.34 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $261 Shares 66,700 Est. Cost $7.15 Unrealized -34.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $260 Shares 21,196 Est. Cost $10.88 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $260 Shares 2,600 Est. Cost $88.26 Unrealized +12.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $258 Shares 12,200 Est. Cost $15.04 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $258 Shares 86,500 Est. Cost $8.34 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $257 Shares 61,300 Est. Cost $8.92 Unrealized -37.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $256 Shares 15,800 Est. Cost $13.54 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $256 Shares 9,000 Est. Cost $33.64 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $256 Shares 30,100 Est. Cost $11.41 Unrealized -3.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $255 Shares 8,700 Est. Cost $29.89 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $255 Shares 7,016 Est. Cost $23.36 Unrealized +24.9%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $255 Shares 18,625 Est. Cost $13.80 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $254 Shares 14,800 Est. Cost $12.37 Unrealized +7.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $253 Shares 35,800 Est. Cost $9.04 Unrealized -13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $252 Shares 5,400 Est. Cost $46.67 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $252 Shares 28,300 Est. Cost $8.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $251 Shares 4,500 Est. Cost $49.77 Unrealized +13.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $250 Shares 189,700 Est. Cost $1.32 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 1,900 Est. Cost $102.32 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 16,798 Est. Cost $19.03 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $249 Shares 1,100 Est. Cost $167.31 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $249 Shares 9,700 Est. Cost $23.70 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $248 Shares 10,900 Est. Cost $14.55 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $247 Shares 33,800 Est. Cost $7.31 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 56,700 Est. Cost $10.22 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 35,200 Est. Cost $16.78 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $63.54 Unrealized +2.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 33,200 Est. Cost $12.02 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $244 Shares 6,829 Est. Cost $19.53 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $244 Shares 33,800 Est. Cost $5.47 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $243 Shares 65,000 Est. Cost $5.40 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $243 Shares 2,400 Est. Cost $85.20 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $243 Shares 51,300 Est. Cost $4.94 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $93.46 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 38,300 Est. Cost $3.69 Unrealized -3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 61,800 Est. Cost $4.46 Unrealized +12.5%
CTS CTS CORP 0.0%
Value ($000) $239 Shares 6,500 Est. Cost $25.79 Unrealized +33.5%
STE STERIS PLC 0.0%
Value ($000) $239 Shares 983 Est. Cost $193.27 Unrealized +13.9%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $239 Shares 61,300 Est. Cost $3.88 Unrealized
STEM INC 0.0%
Value ($000) $239 Shares 12,600 Est. Cost $18.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $238 Shares 1,300 Est. Cost $119.68 Unrealized +32.2%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $237 Shares 21,200 Est. Cost $11.18 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $237 Shares 18,600 Est. Cost $10.18 Unrealized +18.7%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $237 Shares 52,968 Est. Cost $4.56 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $236 Shares 79,000 Est. Cost $5.75 Unrealized
TREVENA INC 0.0%
Value ($000) $236 Shares 404,698 Est. Cost $0.66 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $232 Shares 75,831 Est. Cost $6.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $231 Shares 39,600 Est. Cost $4.59 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $230 Shares 19,500 Est. Cost $10.52 Unrealized +4.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $230 Shares 13,500 Est. Cost $15.52 Unrealized +1.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $229 Shares 46,600 Est. Cost $5.23 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $229 Shares 5,900 Est. Cost $35.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $229 Shares 10,300 Est. Cost $23.02 Unrealized +17.2%
CEL-SCI CORP 0.0%
Value ($000) $229 Shares 32,300 Est. Cost $11.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $39.64 Unrealized +32.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 123,600 Est. Cost $2.83 Unrealized -2.5%
ANAPLAN INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $53.07 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 93,400 Est. Cost $4.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $227 Shares 2,700 Est. Cost $77.03 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $226 Shares 15,200 Est. Cost $14.29 Unrealized
CONFORMIS INC 0.0%
Value ($000) $224 Shares 294,800 Est. Cost $1.25 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 451,917 Est. Cost $0.63 Unrealized
ONCORUS INC 0.0%
Value ($000) $223 Shares 42,400 Est. Cost $5.26 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $222 Shares 45,200 Est. Cost $5.88 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $222 Shares 6,800 Est. Cost $40.23 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $222 Shares 21,325 Est. Cost $10.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 11,600 Est. Cost $28.36 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 6,300 Est. Cost $34.92 Unrealized
CELSION CORP 0.0%
Value ($000) $220 Shares 408,300 Est. Cost $0.61 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $220 Shares 5,800 Est. Cost $35.67 Unrealized +6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 5,500 Est. Cost $38.27 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 136,700 Est. Cost $1.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $219 Shares 6,200 Est. Cost $31.66 Unrealized +13.2%
INTEVAC INC 0.0%
Value ($000) $219 Shares 46,500 Est. Cost $5.64 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $50.09 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $217 Shares 134,700 Est. Cost $1.61 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $217 Shares 8,200 Est. Cost $20.55 Unrealized +4.6%
MATTERPORT INC 0.0%
Value ($000) $217 Shares 10,500 Est. Cost $20.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $214 Shares 15,800 Est. Cost $13.54 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $214.00 Unrealized
MONEYLION INC 0.0%
Value ($000) $214 Shares 53,200 Est. Cost $4.02 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $213 Shares 212,700 Est. Cost $1.86 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $213 Shares 10,047 Est. Cost $27.86 Unrealized -27.4%
ONCOSEC MED INC 0.0%
Value ($000) $213 Shares 221,571 Est. Cost $3.04 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $212 Shares 16,000 Est. Cost $10.66 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $211 Shares 10,100 Est. Cost $17.88 Unrealized +2.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $211 Shares 7,600 Est. Cost $24.54 Unrealized -0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $71.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 7,500 Est. Cost $25.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,400 Est. Cost $40.25 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $209 Shares 14,700 Est. Cost $16.39 Unrealized -10.7%
DRIVE SHACK INC 0.0%
Value ($000) $209 Shares 145,900 Est. Cost $3.03 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $208 Shares 8,900 Est. Cost $29.06 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $81.73 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $207 Shares 23,100 Est. Cost $10.58 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $205 Shares 60,913 Est. Cost $4.37 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $204 Shares 132,300 Est. Cost $1.37 Unrealized
AQUA METALS INC 0.0%
Value ($000) $203 Shares 165,338 Est. Cost $1.65 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $203 Shares 17,700 Est. Cost $11.47 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $202 Shares 30,900 Est. Cost $6.75 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $202 Shares 25,300 Est. Cost $9.13 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $201 Shares 44,000 Est. Cost $4.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $220.39 Unrealized -22.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 237,400 Est. Cost $0.84 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $199 Shares 15,100 Est. Cost $19.55 Unrealized -18.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $198 Shares 84,400 Est. Cost $2.67 Unrealized -3.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $198 Shares 63,157 Est. Cost $16.43 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $194 Shares 47,000 Est. Cost $4.43 Unrealized +4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $194 Shares 30,500 Est. Cost $6.36 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $194 Shares 12,200 Est. Cost $15.90 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $193 Shares 49,500 Est. Cost $8.41 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 13,300 Est. Cost $9.34 Unrealized +62.3%
OSS ONE STOP SYS INC 0.0%
Value ($000) $191 Shares 38,600 Est. Cost $5.65 Unrealized -11.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $189 Shares 13,029 Est. Cost $15.64 Unrealized -9.1%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 15,800 Est. Cost $15.52 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $187 Shares 23,700 Est. Cost $5.62 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $187 Shares 118,100 Est. Cost $2.88 Unrealized -20.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $187 Shares 16,900 Est. Cost $10.96 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $184 Shares 23,500 Est. Cost $7.96 Unrealized +9.9%
BIODESIX INC 0.0%
Value ($000) $181 Shares 34,200 Est. Cost $6.91 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $181 Shares 35,200 Est. Cost $5.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $181 Shares 38,200 Est. Cost $4.74 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $14.50 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $180 Shares 60,861 Est. Cost $4.75 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $178 Shares 22,000 Est. Cost $8.79 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $177 Shares 16,554 Est. Cost $12.54 Unrealized -6.3%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 48,144 Est. Cost $3.66 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $175 Shares 17,900 Est. Cost $9.78 Unrealized
EXICURE INC 0.0%
Value ($000) $174 Shares 861,800 Est. Cost $0.20 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 33,446 Est. Cost $9.59 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $174 Shares 86,600 Est. Cost $3.46 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $174 Shares 175,372 Est. Cost $2.56 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $173 Shares 178,900 Est. Cost $2.16 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $172 Shares 10,200 Est. Cost $22.16 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $171 Shares 57,800 Est. Cost $5.27 Unrealized
FLUENT INC 0.0%
Value ($000) $171 Shares 85,800 Est. Cost $3.15 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $171 Shares 28,100 Est. Cost $7.51 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $171 Shares 82,100 Est. Cost $3.03 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $170 Shares 36,500 Est. Cost $3.41 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $170 Shares 14,107 Est. Cost $11.89 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $169 Shares 53,700 Est. Cost $3.60 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $168 Shares 11,290 Est. Cost $11.75 Unrealized -5.9%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $167 Shares 15,800 Est. Cost $9.12 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $167 Shares 15,600 Est. Cost $13.02 Unrealized -6.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $10.80 Unrealized +19.4%
CIA CITIZENS INC 0.0%
Value ($000) $167 Shares 31,487 Est. Cost $5.80 Unrealized +5.4%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $167 Shares 17,500 Est. Cost $9.54 Unrealized
ALLOVIR INC 0.0%
Value ($000) $167 Shares 12,900 Est. Cost $12.95 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 182,100 Est. Cost $4.64 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $166 Shares 18,600 Est. Cost $8.92 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $165 Shares 21,600 Est. Cost $5.42 Unrealized +55.9%
CNX CNX RES CORP 0.0%
Value ($000) $164 Shares 11,900 Est. Cost $14.07 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $164 Shares 51,000 Est. Cost $3.47 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $164 Shares 27,700 Est. Cost $7.36 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 398,000 Est. Cost $1.78 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $162 Shares 11,400 Est. Cost $14.21 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $161 Shares 53,000 Est. Cost $9.57 Unrealized -54.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $160 Shares 47,400 Est. Cost $5.90 Unrealized -44.3%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $160 Shares 82,300 Est. Cost $3.42 Unrealized
BARK BARK INC 0.0%
Value ($000) $159 Shares 37,700 Est. Cost $5.73 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value ($000) $156 Shares 115,000 Est. Cost $2.87 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $156 Shares 11,600 Est. Cost $10.81 Unrealized +15.6%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $155 Shares 12,100 Est. Cost $12.81 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $154 Shares 17,400 Est. Cost $9.57 Unrealized -11.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 51,838 Est. Cost $4.01 Unrealized +0.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $153 Shares 19,700 Est. Cost $11.46 Unrealized -17.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $153 Shares 84,100 Est. Cost $5.79 Unrealized -54.9%
SPIRE GLOBAL INC 0.0%
Value ($000) $152 Shares 44,900 Est. Cost $3.39 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $152 Shares 28,900 Est. Cost $5.36 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $152 Shares 11,900 Est. Cost $13.71 Unrealized -7.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 47,100 Est. Cost $5.19 Unrealized -34.0%
LILMF LILIUM N V 0.0%
Value ($000) $151 Shares 21,800 Est. Cost $8.40 Unrealized 0.0%
AIKIDO PHARMA INC 0.0%
Value ($000) $151 Shares 257,800 Est. Cost $0.59 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $150 Shares 79,700 Est. Cost $2.97 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $149 Shares 37,900 Est. Cost $8.59 Unrealized -41.8%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $148 Shares 150,800 Est. Cost $1.01 Unrealized
LIVEONE INC 0.0%
Value ($000) $147 Shares 114,500 Est. Cost $1.28 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $147 Shares 92,000 Est. Cost $4.36 Unrealized -50.7%
MCHX MARCHEX INC 0.0%
Value ($000) $146 Shares 58,900 Est. Cost $3.20 Unrealized -9.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $146 Shares 27,200 Est. Cost $5.37 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $145 Shares 66,600 Est. Cost $1.87 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $141 Shares 31,200 Est. Cost $4.52 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $140 Shares 30,900 Est. Cost $11.29 Unrealized 0.0%
BIOFRONTERA INC 0.0%
Value ($000) $140 Shares 18,600 Est. Cost $7.53 Unrealized
LEDS SEMILEDS CORP 0.0%
Value ($000) $140 Shares 30,400 Est. Cost $6.68 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $139 Shares 38,500 Est. Cost $3.61 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $137 Shares 35,526 Est. Cost $3.86 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $136 Shares 36,200 Est. Cost $5.46 Unrealized -18.5%
COMP COMPASS INC 0.0%
Value ($000) $135 Shares 14,900 Est. Cost $10.95 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $134 Shares 17,255 Est. Cost $9.52 Unrealized -17.5%
VELO3D INC 0.0%
Value ($000) $132 Shares 16,900 Est. Cost $7.81 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $132 Shares 12,633 Est. Cost $14.96 Unrealized -25.2%
REGIS CORP MINN 0.0%
Value ($000) $129 Shares 74,200 Est. Cost $1.74 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $129 Shares 11,300 Est. Cost $12.13 Unrealized -0.0%
MOXIAN BVI INC 0.0%
Value ($000) $128 Shares 44,700 Est. Cost $7.81 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $127 Shares 52,187 Est. Cost $2.52 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $127 Shares 17,100 Est. Cost $17.74 Unrealized -58.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $126 Shares 24,700 Est. Cost $6.37 Unrealized -8.5%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $123 Shares 25,700 Est. Cost $4.79 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $121 Shares 41,800 Est. Cost $2.89 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 106,500 Est. Cost $1.96 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $121 Shares 11,800 Est. Cost $10.25 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $119 Shares 20,100 Est. Cost $8.12 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $119 Shares 24,800 Est. Cost $4.80 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $118 Shares 69,400 Est. Cost $1.70 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $116 Shares 22,600 Est. Cost $5.13 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 12,900 Est. Cost $15.14 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $114 Shares 18,700 Est. Cost $7.16 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $113 Shares 66,100 Est. Cost $11.14 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 40,090 Est. Cost $5.74 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $110 Shares 11,200 Est. Cost $9.82 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $104 Shares 31,469 Est. Cost $9.85 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 19,400 Est. Cost $8.22 Unrealized -37.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $103 Shares 29,292 Est. Cost $3.68 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $103 Shares 42,700 Est. Cost $2.41 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $102 Shares 14,500 Est. Cost $13.01 Unrealized -32.0%
EMAGIN CORP 0.0%
Value ($000) $100 Shares 77,700 Est. Cost $1.29 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $100 Shares 24,900 Est. Cost $4.02 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $100 Shares 48,350 Est. Cost $1.95 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 25,681 Est. Cost $6.89 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $99 Shares 13,700 Est. Cost $7.91 Unrealized +6.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $99 Shares 23,300 Est. Cost $2.70 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $99 Shares 100,800 Est. Cost $1.22 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $98 Shares 39,023 Est. Cost $3.46 Unrealized
EYENOVIA INC 0.0%
Value ($000) $98 Shares 24,500 Est. Cost $5.24 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $98 Shares 27,100 Est. Cost $4.38 Unrealized -11.8%
ZHIHU INC 0.0%
Value ($000) $98 Shares 17,600 Est. Cost $5.57 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $97 Shares 422,500 Est. Cost $0.64 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $94 Shares 18,988 Est. Cost $6.18 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $94 Shares 22,450 Est. Cost $4.19 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $93 Shares 15,400 Est. Cost $6.62 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $92 Shares 10,800 Est. Cost $13.43 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $92 Shares 71,238 Est. Cost $2.61 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $91 Shares 30,100 Est. Cost $4.02 Unrealized -25.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $90 Shares 13,900 Est. Cost $6.59 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $1.06 Unrealized -15.8%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $90 Shares 23,400 Est. Cost $3.85 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $88 Shares 34,700 Est. Cost $4.24 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $86 Shares 14,200 Est. Cost $6.14 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $85 Shares 19,400 Est. Cost $3.08 Unrealized +50.1%
CASPER SLEEP INC 0.0%
Value ($000) $84 Shares 12,600 Est. Cost $6.67 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 21,300 Est. Cost $4.55 Unrealized -1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $84 Shares 34,000 Est. Cost $2.64 Unrealized +7.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $83 Shares 234,700 Est. Cost $0.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $83 Shares 26,700 Est. Cost $3.69 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 Shares 99,900 Est. Cost $1.11 Unrealized -6.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $80 Shares 27,300 Est. Cost $3.41 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $79 Shares 42,400 Est. Cost $1.86 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 30,400 Est. Cost $2.60 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $78 Shares 56,400 Est. Cost $1.38 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $78 Shares 15,300 Est. Cost $5.10 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 117,200 Est. Cost $1.15 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $77 Shares 17,200 Est. Cost $7.14 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $77 Shares 17,600 Est. Cost $4.38 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $76 Shares 57,800 Est. Cost $1.31 Unrealized
CURIS INC 0.0%
Value ($000) $76 Shares 16,000 Est. Cost $4.75 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 16,400 Est. Cost $3.31 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 14,500 Est. Cost $5.68 Unrealized
HEXO CORP 0.0%
Value ($000) $73 Shares 103,825 Est. Cost $4.71 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $6.32 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $72 Shares 19,800 Est. Cost $7.87 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $72 Shares 206,300 Est. Cost $0.94 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 22,400 Est. Cost $8.83 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $70 Shares 64,000 Est. Cost $1.19 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $69 Shares 34,400 Est. Cost $2.01 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $68 Shares 63,200 Est. Cost $1.62 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $68 Shares 19,000 Est. Cost $5.50 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $68 Shares 224,000 Est. Cost $0.30 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $68 Shares 48,500 Est. Cost $6.29 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $68 Shares 15,500 Est. Cost $5.15 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 83,200 Est. Cost $0.81 Unrealized
MOMENTUS INC 0.0%
Value ($000) $65 Shares 15,600 Est. Cost $4.17 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $61 Shares 61,400 Est. Cost $2.21 Unrealized
PCTEL INC 0.0%
Value ($000) $61 Shares 10,800 Est. Cost $8.19 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 52,000 Est. Cost $1.17 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $59 Shares 42,200 Est. Cost $2.45 Unrealized -24.5%
ENERGOUS CORP 0.0%
Value ($000) $57 Shares 45,900 Est. Cost $1.24 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $56 Shares 13,400 Est. Cost $4.86 Unrealized -12.6%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $56 Shares 12,300 Est. Cost $4.55 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $55 Shares 25,200 Est. Cost $2.00 Unrealized +28.1%
ASTROTECH CORP 0.0%
Value ($000) $54 Shares 79,100 Est. Cost $0.68 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,300 Est. Cost $4.69 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.00 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $53 Shares 11,400 Est. Cost $6.87 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $52 Shares 16,500 Est. Cost $3.70 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $50 Shares 43,300 Est. Cost $1.15 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $50 Shares 28,700 Est. Cost $1.78 Unrealized +15.6%
NUWELLIS INC 0.0%
Value ($000) $49 Shares 42,800 Est. Cost $1.14 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 16,400 Est. Cost $3.80 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $48 Shares 26,000 Est. Cost $1.85 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 151,300 Est. Cost $0.35 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $3.92 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $46 Shares 11,600 Est. Cost $3.84 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $46 Shares 35,400 Est. Cost $1.30 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $45 Shares 164,500 Est. Cost $0.45 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $44 Shares 17,510 Est. Cost $3.65 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $3.41 Unrealized -4.2%
CONTRAFECT CORP 0.0%
Value ($000) $42 Shares 16,000 Est. Cost $5.98 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $42 Shares 41,200 Est. Cost $0.91 Unrealized +35.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 16,900 Est. Cost $1.37 Unrealized +134.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $41 Shares 17,100 Est. Cost $2.77 Unrealized -2.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 17,300 Est. Cost $3.91 Unrealized
TITAN MED INC 0.0%
Value ($000) $41 Shares 64,800 Est. Cost $0.91 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $40 Shares 13,327 Est. Cost $6.05 Unrealized -38.0%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.33 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $39 Shares 27,800 Est. Cost $1.40 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $39 Shares 13,100 Est. Cost $2.98 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $39 Shares 40,100 Est. Cost $0.97 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $39 Shares 28,400 Est. Cost $1.37 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $39 Shares 10,670 Est. Cost $3.66 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $39 Shares 84,000 Est. Cost $1.23 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $39 Shares 19,900 Est. Cost $2.86 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $38 Shares 15,800 Est. Cost $2.41 Unrealized
TARENA INTL INC 0.0%
Value ($000) $38 Shares 20,599 Est. Cost $1.84 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 12,700 Est. Cost $2.99 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 10,200 Est. Cost $6.72 Unrealized
METACRINE INC 0.0%
Value ($000) $38 Shares 55,900 Est. Cost $3.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $38 Shares 22,300 Est. Cost $2.15 Unrealized 0.0%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $37 Shares 31,000 Est. Cost $1.24 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $37 Shares 24,300 Est. Cost $2.66 Unrealized
AVINGER INC 0.0%
Value ($000) $36 Shares 79,700 Est. Cost $0.45 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $4.68 Unrealized -34.5%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $36 Shares 15,500 Est. Cost $3.01 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $36 Shares 35,700 Est. Cost $0.96 Unrealized
BEST INC 0.0%
Value ($000) $35 Shares 40,800 Est. Cost $0.86 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $35 Shares 53,700 Est. Cost $1.04 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $34 Shares 47,700 Est. Cost $1.09 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $34 Shares 18,400 Est. Cost $1.85 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $33 Shares 13,500 Est. Cost $4.57 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $33 Shares 32,100 Est. Cost $2.72 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $32 Shares 10,400 Est. Cost $3.08 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $32 Shares 10,100 Est. Cost $5.80 Unrealized 0.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.00 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $31 Shares 10,200 Est. Cost $3.04 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $31 Shares 16,400 Est. Cost $2.63 Unrealized 0.0%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 24,400 Est. Cost $2.05 Unrealized
OPGEN INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 24,800 Est. Cost $1.21 Unrealized
INPIXON 0.0%
Value ($000) $30 Shares 49,200 Est. Cost $0.61 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $28 Shares 24,300 Est. Cost $1.84 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $28 Shares 11,900 Est. Cost $4.09 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $4.88 Unrealized -64.1%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $28 Shares 44,600 Est. Cost $2.69 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.55 Unrealized
IBIO INC 0.0%
Value ($000) $27 Shares 48,800 Est. Cost $0.55 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 46,347 Est. Cost $1.40 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 22,677 Est. Cost $2.67 Unrealized -44.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,800 Est. Cost $5.70 Unrealized
GENPREX INC 0.0%
Value ($000) $25 Shares 18,800 Est. Cost $1.33 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $25 Shares 67,700 Est. Cost $0.61 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $25 Shares 22,800 Est. Cost $2.75 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $24 Shares 24,800 Est. Cost $0.97 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $24 Shares 15,100 Est. Cost $1.59 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $24 Shares 17,430 Est. Cost $1.38 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $24 Shares 13,900 Est. Cost $1.73 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $23 Shares 31,700 Est. Cost $1.42 Unrealized 0.0%
9F INC 0.0%
Value ($000) $22 Shares 20,100 Est. Cost $1.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $21 Shares 29,500 Est. Cost $1.58 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $21 Shares 25,200 Est. Cost $1.52 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $21 Shares 13,100 Est. Cost $965.25 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value ($000) $20 Shares 14,100 Est. Cost $1.46 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 21,100 Est. Cost $0.90 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $19 Shares 10,600 Est. Cost $2.80 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 27,000 Est. Cost $1.21 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 45,400 Est. Cost $0.37 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $17 Shares 37,400 Est. Cost $0.45 Unrealized
TEAM INC 0.0%
Value ($000) $17 Shares 15,215 Est. Cost $1.12 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $17 Shares 12,600 Est. Cost $1.35 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $16 Shares 44,400 Est. Cost $0.36 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $15 Shares 16,100 Est. Cost $0.93 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 30,100 Est. Cost $0.50 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $15 Shares 12,600 Est. Cost $2.30 Unrealized -43.6%
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $15 Shares 31,600 Est. Cost $0.51 Unrealized
ISORAY INC 0.0%
Value ($000) $15 Shares 39,600 Est. Cost $0.38 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $1.33 Unrealized
SCWORX CORP 0.0%
Value ($000) $14 Shares 10,700 Est. Cost $1.31 Unrealized
LAIX INC 0.0%
Value ($000) $13 Shares 23,860 Est. Cost $1.56 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 20,400 Est. Cost $0.64 Unrealized
FARMMI INC 0.0%
Value ($000) $12 Shares 56,100 Est. Cost $0.21 Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $12 Shares 17,300 Est. Cost $1.06 Unrealized
DSS INC 0.0%
Value ($000) $12 Shares 17,900 Est. Cost $0.67 Unrealized
SENESTECH INC 0.0%
Value ($000) $12 Shares 12,400 Est. Cost $1.64 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $11 Shares 51,600 Est. Cost $0.76 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 31,400 Est. Cost $0.35 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 17,300 Est. Cost $0.64 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $0.96 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 16,600 Est. Cost $0.60 Unrealized
HISTOGEN INC 0.0%
Value ($000) $10 Shares 29,000 Est. Cost $0.53 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $10 Shares 11,200 Est. Cost $1.76 Unrealized
POLARITYTE INC 0.0%
Value ($000) $9 Shares 15,600 Est. Cost $0.58 Unrealized
PULMATRIX INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.79 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $8 Shares 13,100 Est. Cost $1.39 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $1.19 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $8 Shares 11,300 Est. Cost $0.71 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $8 Shares 19,000 Est. Cost $0.42 Unrealized
NEOVASC INC 0.0%
Value ($000) $8 Shares 17,300 Est. Cost $0.46 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $0.62 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 11,300 Est. Cost $0.53 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 14,300 Est. Cost $0.54 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,300 Est. Cost $1.17 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 16,400 Est. Cost $0.37 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $5 Shares 14,500 Est. Cost $0.34 Unrealized
MOGU INC 0.0%
Value ($000) $4 Shares 11,600 Est. Cost $0.91 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $4 Shares 10,900 Est. Cost $0.64 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 10,700 Est. Cost $0.28 Unrealized