TWO SIGMA INVESTMENTS, LP Hedge Fund

CIK: 0001179392 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $33,883,184 (98.1% shares, 1.9% debt)

Holdings (2,540)

OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $273,686 Shares 4,823,519 Est. Cost $40.26 Unrealized +3.7%
TSLA TESLA INC 0.8%
Value ($000) $259,655 Shares 240,957 Est. Cost $323.51 Unrealized -3.7%
AMGN AMGEN INC 0.7%
Value ($000) $252,754 Shares 1,045,215 Est. Cost $210.67 Unrealized -3.5%
MRK MERCK & CO INC 0.7%
Value ($000) $243,784 Shares 2,971,159 Est. Cost $65.66 Unrealized +6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $239,956 Shares 2,046,883 Est. Cost $176.81 Unrealized -23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $236,105 Shares 432,807 Est. Cost $666.76 Unrealized -12.0%
DDOG DATADOG INC 0.7%
Value ($000) $234,072 Shares 1,545,334 Est. Cost $135.82 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $233,062 Shares 568,195 Est. Cost $387.87 Unrealized +1.6%
ABNB AIRBNB INC 0.7%
Value ($000) $232,238 Shares 1,352,105 Est. Cost $161.43 Unrealized -1.3%
ZTS ZOETIS INC 0.7%
Value ($000) $229,096 Shares 1,214,783 Est. Cost $184.31 Unrealized +3.2%
C CITIGROUP INC 0.7%
Value ($000) $226,009 Shares 4,232,375 Est. Cost $48.15 Unrealized +11.1%
CSX CSX CORP 0.7%
Value ($000) $224,317 Shares 5,989,772 Est. Cost $30.58 Unrealized +9.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $223,767 Shares 1,464,253 Est. Cost $131.09 Unrealized +17.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $223,116 Shares 4,001,362 Est. Cost $50.28 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $222,945 Shares 1,145,778 Est. Cost $176.07 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $217,221 Shares 1,593,461 Est. Cost $135.05 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $213,806 Shares 2,927,653 Est. Cost $53.18 Unrealized +6.9%
WMT WALMART INC 0.6%
Value ($000) $211,158 Shares 1,417,927 Est. Cost $43.87 Unrealized +1.6%
AAPL APPLE INC 0.6%
Value ($000) $208,606 Shares 1,194,699 Est. Cost $160.34 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $195,959 Shares 1,694,414 Est. Cost $208.12 Unrealized -36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $195,072 Shares 1,871,011 Est. Cost $105.06 Unrealized
UNITED STATES STL CORP NEW 0.6%
Value ($000) $193,171 Shares 5,118,480 Est. Cost $32.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $188,039 Shares 416,347 Est. Cost $381.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $181,495 Shares 1,659,914 Est. Cost $133.04 Unrealized -10.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $176,614 Shares 619,219 Est. Cost $249.37 Unrealized +1.4%
AA ALCOA CORP 0.5%
Value ($000) $174,308 Shares 1,936,105 Est. Cost $30.13 Unrealized +130.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $173,859 Shares 3,925,476 Est. Cost $41.42 Unrealized +4.6%
NVS NOVARTIS AG 0.5%
Value ($000) $169,529 Shares 1,931,954 Est. Cost $90.00 Unrealized
BROADCOM INC 0.5%
Value ($000) $168,057 Shares 85,606 Est. Cost $2025.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $163,511 Shares 8,959,525 Est. Cost $17.86 Unrealized -4.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $158,833 Shares 1,482,759 Est. Cost $123.09 Unrealized -6.8%
ATLASSIAN CORP PLC 0.5%
Value ($000) $157,160 Shares 534,867 Est. Cost $302.43 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $155,703 Shares 930,236 Est. Cost $148.42 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $155,688 Shares 9,206,843 Est. Cost $13.68 Unrealized +6.4%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $154,595 Shares 5,063,715 Est. Cost $16.59 Unrealized +35.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $153,406 Shares 4,344,561 Est. Cost $23.22 Unrealized +25.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $152,575 Shares 420,849 Est. Cost $302.48 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $151,070 Shares 2,541,130 Est. Cost $57.10 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $150,353 Shares 329,996 Est. Cost $481.10 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $145,954 Shares 900,337 Est. Cost $86.84 Unrealized +45.6%
T AT&T INC 0.4%
Value ($000) $144,985 Shares 6,135,637 Est. Cost $14.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $144,873 Shares 207,430 Est. Cost $611.53 Unrealized +2.9%
CCL CARNIVAL CORP 0.4%
Value ($000) $144,620 Shares 7,152,331 Est. Cost $22.67 Unrealized -10.8%
TWLO TWILIO INC 0.4%
Value ($000) $141,974 Shares 861,439 Est. Cost $183.56 Unrealized -0.7%
BIIB BIOGEN INC 0.4%
Value ($000) $139,740 Shares 663,532 Est. Cost $259.70 Unrealized -16.3%
PDD PINDUODUO INC 0.4%
Value ($000) $138,162 Shares 3,444,578 Est. Cost $47.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $137,683 Shares 995,828 Est. Cost $120.48 Unrealized +8.4%
EQT EQT CORP 0.4%
Value ($000) $134,080 Shares 3,896,544 Est. Cost $22.41 Unrealized +2.6%
TGT TARGET CORP 0.4%
Value ($000) $131,580 Shares 620,016 Est. Cost $191.32 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $130,747 Shares 171,097 Est. Cost $767.14 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $130,092 Shares 2,405,985 Est. Cost $30.66 Unrealized +40.6%
DANAHER CORPORATION 0.4%
Value ($000) $129,880 Shares 64,146 Est. Cost $2024.76 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $129,393 Shares 1,022,787 Est. Cost $127.70 Unrealized -0.3%
V VISA INC 0.4%
Value ($000) $129,168 Shares 582,440 Est. Cost $181.38 Unrealized +15.8%
NET CLOUDFLARE INC 0.4%
Value ($000) $128,182 Shares 1,070,858 Est. Cost $167.57 Unrealized -37.8%
DRAFTKINGS INC 0.4%
Value ($000) $127,864 Shares 6,567,249 Est. Cost $33.12 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $126,940 Shares 1,231,713 Est. Cost $60.69 Unrealized +22.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $126,214 Shares 440,736 Est. Cost $237.58 Unrealized +4.6%
CITRIX SYS INC 0.4%
Value ($000) $123,433 Shares 1,223,322 Est. Cost $101.58 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $123,123 Shares 2,629,712 Est. Cost $48.58 Unrealized -11.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $122,047 Shares 527,864 Est. Cost $229.64 Unrealized +3.1%
ECL ECOLAB INC 0.3%
Value ($000) $118,552 Shares 671,454 Est. Cost $207.21 Unrealized -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $118,292 Shares 172,699 Est. Cost $28.12 Unrealized +58.9%
YAMANA GOLD INC 0.3%
Value ($000) $116,345 Shares 20,850,393 Est. Cost $4.60 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $116,279 Shares 425,603 Est. Cost $197.38 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $116,097 Shares 464,555 Est. Cost $251.72 Unrealized -7.9%
PSX PHILLIPS 66 0.3%
Value ($000) $113,760 Shares 1,316,820 Est. Cost $64.43 Unrealized +13.0%
PINS PINTEREST INC 0.3%
Value ($000) $110,470 Shares 4,488,843 Est. Cost $29.08 Unrealized -6.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $110,074 Shares 1,419,583 Est. Cost $72.10 Unrealized +6.0%
PG&E CORP 0.3%
Value ($000) $109,966 Shares 978,000 Est. Cost $103.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $107,482 Shares 826,661 Est. Cost $94.63 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $106,651 Shares 2,093,659 Est. Cost $41.50 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $106,210 Shares 703,287 Est. Cost $186.59 Unrealized -8.5%
CERNER CORP 0.3%
Value ($000) $106,154 Shares 1,134,606 Est. Cost $78.92 Unrealized
NIO NIO INC 0.3%
Value ($000) $106,065 Shares 5,038,728 Est. Cost $21.05 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $105,652 Shares 282,048 Est. Cost $61.30 Unrealized -32.1%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $105,478 Shares 4,940,432 Est. Cost $20.37 Unrealized +0.6%
HD HOME DEPOT INC 0.3%
Value ($000) $105,030 Shares 350,882 Est. Cost $339.97 Unrealized -7.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $103,650 Shares 772,700 Est. Cost $112.39 Unrealized +3.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $102,403 Shares 17,934,051 Est. Cost $5.71 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $99,940 Shares 1,317,949 Est. Cost $71.51 Unrealized +1.1%
NEXTERA ENERGY INC 0.3%
Value ($000) $99,327 Shares 1,607,500 Est. Cost $59.73 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $99,190 Shares 559,668 Est. Cost $139.43 Unrealized +8.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $98,433 Shares 532,071 Est. Cost $185.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $97,889 Shares 221,769 Est. Cost $314.08 Unrealized +16.2%
EBAY EBAY INC. 0.3%
Value ($000) $97,799 Shares 1,707,985 Est. Cost $53.85 Unrealized +0.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $97,180 Shares 545,340 Est. Cost $56.98 Unrealized -1.7%
SOUTHERN CO 0.3%
Value ($000) $94,845 Shares 1,736,769 Est. Cost $54.49 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $93,717 Shares 258,500 Est. Cost $302.48 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $93,717 Shares 258,500 Est. Cost $302.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $92,032 Shares 2,006,374 Est. Cost $44.32 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $90,525 Shares 145,420 Est. Cost $58.11 Unrealized +54.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $88,804 Shares 800,398 Est. Cost $102.25 Unrealized -8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $87,896 Shares 1,171,640 Est. Cost $75.45 Unrealized +3.6%
COUPA SOFTWARE INC 0.3%
Value ($000) $87,895 Shares 864,854 Est. Cost $134.30 Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $87,769 Shares 37,500,000 Est. Cost $1.89 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $86,643 Shares 595,318 Est. Cost $208.37 Unrealized -7.9%
ADSK AUTODESK INC 0.3%
Value ($000) $86,151 Shares 401,916 Est. Cost $230.34 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $86,002 Shares 3,172,344 Est. Cost $29.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $85,478 Shares 715,960 Est. Cost $111.06 Unrealized +1.0%
VST VISTRA CORP 0.2%
Value ($000) $84,572 Shares 3,637,514 Est. Cost $20.55 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $84,395 Shares 755,825 Est. Cost $86.25 Unrealized +3.4%
WU WESTERN UN CO 0.2%
Value ($000) $82,975 Shares 4,427,702 Est. Cost $20.33 Unrealized
GLW CORNING INC 0.2%
Value ($000) $82,777 Shares 2,242,677 Est. Cost $36.14 Unrealized -3.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $82,152 Shares 301,079 Est. Cost $27.00 Unrealized -7.3%
ASAN ASANA INC 0.2%
Value ($000) $80,682 Shares 2,018,571 Est. Cost $64.04 Unrealized -18.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $78,990 Shares 805,611 Est. Cost $88.20 Unrealized -0.8%
AEE AMEREN CORP 0.2%
Value ($000) $77,038 Shares 821,656 Est. Cost $76.69 Unrealized +1.5%
RRC RANGE RES CORP 0.2%
Value ($000) $75,829 Shares 2,496,015 Est. Cost $21.28 Unrealized +7.2%
FORD MTR CO DEL 0.2%
Value ($000) $75,512 Shares 63,885,000 Est. Cost $1.18 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $75,174 Shares 10,484,457 Est. Cost $7.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $74,124 Shares 261,029 Est. Cost $342.36 Unrealized -9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $73,416 Shares 572,000 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value ($000) $73,172 Shares 588,769 Est. Cost $183.19 Unrealized -18.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $71,588 Shares 271,889 Est. Cost $48.80 Unrealized +291.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $71,495 Shares 321,138 Est. Cost $200.86 Unrealized -1.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $71,096 Shares 9,173,683 Est. Cost $7.11 Unrealized -3.5%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $69,839 Shares 10,549,766 Est. Cost $6.47 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $68,701 Shares 136,616 Est. Cost $510.17 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $67,948 Shares 883,015 Est. Cost $69.86 Unrealized +7.5%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $67,830 Shares 2,765,203 Est. Cost $11.42 Unrealized +42.8%
IYR ISHARES TR 0.2%
Value ($000) $67,163 Shares 620,620 Est. Cost $110.35 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $66,669 Shares 20,451 Est. Cost $171.61 Unrealized -10.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $66,480 Shares 68,529,000 Est. Cost $0.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $65,437 Shares 1,252,380 Est. Cost $37.13 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $65,402 Shares 861,804 Est. Cost $59.55 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $64,858 Shares 598,486 Est. Cost $109.67 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $64,510 Shares 289,517 Est. Cost $202.37 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $64,254 Shares 257,406 Est. Cost $274.14 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $64,177 Shares 978,748 Est. Cost $63.64 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $63,702 Shares 8,859,858 Est. Cost $4.60 Unrealized +10.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $62,895 Shares 928,749 Est. Cost $54.30 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,553 Shares 996,386 Est. Cost $52.32 Unrealized +12.1%
CTAS CINTAS CORP 0.2%
Value ($000) $61,915 Shares 145,548 Est. Cost $97.57 Unrealized -3.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $61,508 Shares 1,292,724 Est. Cost $40.69 Unrealized +2.3%
VMWARE INC 0.2%
Value ($000) $61,492 Shares 540,020 Est. Cost $140.24 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $61,393 Shares 13,433,965 Est. Cost $3.27 Unrealized +16.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $61,314 Shares 12,590,210 Est. Cost $7.20 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $61,293 Shares 442,067 Est. Cost $104.32 Unrealized +16.5%
STNE STONECO LTD 0.2%
Value ($000) $61,237 Shares 5,233,902 Est. Cost $19.89 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $61,189 Shares 230,033 Est. Cost $230.96 Unrealized +4.4%
BP BP PLC 0.2%
Value ($000) $61,089 Shares 2,077,861 Est. Cost $27.61 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $60,939 Shares 29,805 Est. Cost $1696.28 Unrealized +15.2%
WESTROCK CO 0.2%
Value ($000) $60,577 Shares 1,288,042 Est. Cost $44.58 Unrealized
II-VI INC 0.2%
Value ($000) $60,502 Shares 205,000 Est. Cost $285.09 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $60,374 Shares 1,532,730 Est. Cost $31.03 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $59,968 Shares 716,466 Est. Cost $77.18 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value ($000) $58,961 Shares 1,189,681 Est. Cost $51.22 Unrealized -9.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $58,889 Shares 1,806,965 Est. Cost $19.84 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $58,770 Shares 625,608 Est. Cost $79.78 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $58,583 Shares 442,707 Est. Cost $157.06 Unrealized -14.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $58,432 Shares 420,431 Est. Cost $215.92 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $58,255 Shares 876,016 Est. Cost $45.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $58,029 Shares 471,166 Est. Cost $121.66 Unrealized -6.3%
KO COCA COLA CO 0.2%
Value ($000) $57,852 Shares 933,104 Est. Cost $44.65 Unrealized +21.1%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $57,696 Shares 1,858,767 Est. Cost $20.26 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $57,546 Shares 7,937,399 Est. Cost $5.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $56,920 Shares 744,633 Est. Cost $55.37 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $56,735 Shares 763,802 Est. Cost $75.98 Unrealized -5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $56,660 Shares 1,759,078 Est. Cost $22.79 Unrealized 0.0%
RH RH 0.2%
Value ($000) $56,406 Shares 172,976 Est. Cost $400.08 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $56,288 Shares 1,383,682 Est. Cost $61.17 Unrealized -1.8%
INMD INMODE LTD 0.2%
Value ($000) $56,279 Shares 1,524,761 Est. Cost $53.84 Unrealized -16.8%
INTU INTUIT 0.2%
Value ($000) $56,224 Shares 116,928 Est. Cost $524.46 Unrealized -4.8%
DICKS SPORTING GOODS INC 0.2%
Value ($000) $56,082 Shares 18,022,000 Est. Cost $3.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $56,049 Shares 1,138,746 Est. Cost $52.87 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $55,600 Shares 1,913,297 Est. Cost $25.83 Unrealized +1.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $55,283 Shares 493,336 Est. Cost $96.44 Unrealized +4.7%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $55,108 Shares 26,167,000 Est. Cost $1.76 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.2%
Value ($000) $54,588 Shares 400,000 Est. Cost $141.83 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $54,007 Shares 11,766,224 Est. Cost $3.64 Unrealized -5.9%
M MACYS INC 0.2%
Value ($000) $53,510 Shares 2,196,648 Est. Cost $16.97 Unrealized +51.0%
GRMN GARMIN LTD 0.2%
Value ($000) $53,404 Shares 450,246 Est. Cost $128.59 Unrealized -14.4%
GIB CGI INC 0.2%
Value ($000) $53,329 Shares 668,035 Est. Cost $84.78 Unrealized -2.5%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $53,295 Shares 715,952 Est. Cost $35.62 Unrealized +84.2%
MIMECAST LTD 0.2%
Value ($000) $53,257 Shares 669,400 Est. Cost $57.75 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $53,250 Shares 2,185,069 Est. Cost $12.31 Unrealized +53.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $53,097 Shares 319,475 Est. Cost $142.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $51,153 Shares 2,337,891 Est. Cost $20.43 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $51,080 Shares 658,500 Est. Cost $68.83 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $50,702 Shares 461,932 Est. Cost $144.56 Unrealized -4.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $50,541 Shares 1,317,890 Est. Cost $30.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $50,025 Shares 316,675 Est. Cost $167.55 Unrealized -0.6%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $49,569 Shares 41,000,000 Est. Cost $1.18 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $48,950 Shares 534,968 Est. Cost $62.59 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $48,741 Shares 232,765 Est. Cost $203.63 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $48,574 Shares 1,052,533 Est. Cost $41.13 Unrealized -6.0%
MARATHON OIL CORP 0.1%
Value ($000) $47,759 Shares 1,901,992 Est. Cost $9.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $47,499 Shares 957,070 Est. Cost $50.75 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $47,382 Shares 400,321 Est. Cost $109.77 Unrealized +5.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $47,235 Shares 709,123 Est. Cost $70.97 Unrealized -6.5%
ZS ZSCALER INC 0.1%
Value ($000) $47,195 Shares 195,603 Est. Cost $212.18 Unrealized +15.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $46,433 Shares 1,234,922 Est. Cost $27.55 Unrealized +1.5%
RACE FERRARI N V 0.1%
Value ($000) $46,239 Shares 212,016 Est. Cost $245.68 Unrealized -9.1%
SABRE CORP 0.1%
Value ($000) $45,457 Shares 313,000 Est. Cost $125.28 Unrealized
AVANTOR INC 0.1%
Value ($000) $45,036 Shares 435,000 Est. Cost $129.21 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $44,481 Shares 294,653 Est. Cost $180.84 Unrealized -0.9%
INCY INCYTE CORP 0.1%
Value ($000) $44,339 Shares 558,285 Est. Cost $72.74 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $44,082 Shares 1,536,489 Est. Cost $22.53 Unrealized +7.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $43,954 Shares 1,088,231 Est. Cost $35.75 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $43,419 Shares 1,770,032 Est. Cost $19.00 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $43,143 Shares 180,169 Est. Cost $244.53 Unrealized -2.5%
DBX DROPBOX INC 0.1%
Value ($000) $43,129 Shares 1,855,003 Est. Cost $21.33 Unrealized +9.3%
NRG ENERGY INC 0.1%
Value ($000) $43,050 Shares 39,280,000 Est. Cost $1.17 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $42,785 Shares 967,320 Est. Cost $26.64 Unrealized +28.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $42,604 Shares 1,696,708 Est. Cost $27.96 Unrealized -2.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $42,493 Shares 734,535 Est. Cost $75.86 Unrealized -23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $42,493 Shares 361,211 Est. Cost $113.02 Unrealized +1.0%
ARCH RESOURCES INC 0.1%
Value ($000) $42,219 Shares 307,317 Est. Cost $71.49 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $42,195 Shares 319,754 Est. Cost $29.16 Unrealized +199.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42,011 Shares 255,449 Est. Cost $152.42 Unrealized +0.7%
ZENDESK INC 0.1%
Value ($000) $41,971 Shares 348,918 Est. Cost $110.69 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $41,699 Shares 2,399,275 Est. Cost $38.60 Unrealized -39.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $41,024 Shares 72,837 Est. Cost $632.77 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,828 Shares 90,400 Est. Cost $381.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,828 Shares 90,400 Est. Cost $381.64 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $40,701 Shares 740,954 Est. Cost $54.93 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $39,440 Shares 727,547 Est. Cost $68.15 Unrealized -15.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $39,170 Shares 1,621,935 Est. Cost $23.40 Unrealized -16.5%
DT DYNATRACE INC 0.1%
Value ($000) $39,030 Shares 828,655 Est. Cost $66.04 Unrealized -28.7%
LINDE PLC 0.1%
Value ($000) $38,841 Shares 121,596 Est. Cost $304.39 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $38,809 Shares 234,677 Est. Cost $162.76 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $38,466 Shares 1,829,969 Est. Cost $8.03 Unrealized +120.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $38,304 Shares 2,562,125 Est. Cost $15.33 Unrealized -5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $38,292 Shares 891,331 Est. Cost $51.45 Unrealized -13.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $38,092 Shares 1,715,098 Est. Cost $19.55 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $37,777 Shares 109,062 Est. Cost $432.04 Unrealized -23.9%
IWM ISHARES TR 0.1%
Value ($000) $37,448 Shares 182,435 Est. Cost $206.11 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $37,234 Shares 157,041 Est. Cost $231.56 Unrealized -1.1%
AL AIR LEASE CORP 0.1%
Value ($000) $37,146 Shares 831,940 Est. Cost $38.95 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $37,119 Shares 518,925 Est. Cost $85.45 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $37,103 Shares 711,473 Est. Cost $52.15 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $36,564 Shares 600,095 Est. Cost $50.08 Unrealized -2.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $36,350 Shares 835,628 Est. Cost $42.37 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $36,263 Shares 481,000 Est. Cost $64.98 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $35,999 Shares 936,738 Est. Cost $39.52 Unrealized -3.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $35,805 Shares 3,100,022 Est. Cost $11.61 Unrealized
GFL ENVIRONMENTAL INC 0.1%
Value ($000) $35,514 Shares 479,654 Est. Cost $74.04 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $35,507 Shares 272,501 Est. Cost $155.04 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $35,389 Shares 435,985 Est. Cost $85.45 Unrealized -0.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $35,158 Shares 1,279,414 Est. Cost $27.48 Unrealized
AI C3 AI INC 0.1%
Value ($000) $35,137 Shares 1,547,868 Est. Cost $50.05 Unrealized -51.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $35,129 Shares 1,346,442 Est. Cost $28.56 Unrealized -6.8%
WIX WIX COM LTD 0.1%
Value ($000) $35,127 Shares 336,268 Est. Cost $163.10 Unrealized -33.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,033 Shares 73,762 Est. Cost $715.17 Unrealized -32.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $34,842 Shares 153,437 Est. Cost $80.32 Unrealized +132.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $34,793 Shares 708,611 Est. Cost $40.39 Unrealized -1.0%
XPEV XPENG INC 0.1%
Value ($000) $34,764 Shares 1,260,017 Est. Cost $27.59 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $34,755 Shares 478,253 Est. Cost $104.56 Unrealized -19.0%
DVA DAVITA INC 0.1%
Value ($000) $34,731 Shares 307,052 Est. Cost $113.76 Unrealized -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $34,561 Shares 1,079,689 Est. Cost $31.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $34,534 Shares 249,322 Est. Cost $108.64 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,365 Shares 366,563 Est. Cost $88.05 Unrealized -3.7%
APA APA CORPORATION 0.1%
Value ($000) $34,205 Shares 827,606 Est. Cost $23.34 Unrealized +32.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $34,194 Shares 1,385,503 Est. Cost $12.61 Unrealized +52.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $33,973 Shares 209,503 Est. Cost $147.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,464 Shares 367,854 Est. Cost $101.99 Unrealized -15.7%
XBI SPDR SER TR 0.1%
Value ($000) $33,390 Shares 371,500 Est. Cost $102.67 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $33,349 Shares 1,064,102 Est. Cost $31.37 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $33,136 Shares 1,508,245 Est. Cost $22.10 Unrealized +2.0%
AES AES CORP 0.1%
Value ($000) $32,941 Shares 1,280,246 Est. Cost $20.43 Unrealized -5.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $32,827 Shares 301,579 Est. Cost $107.79 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $32,579 Shares 1,783,206 Est. Cost $20.00 Unrealized
INVITAE CORP 0.1%
Value ($000) $32,487 Shares 4,076,162 Est. Cost $10.64 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $32,452 Shares 1,257,327 Est. Cost $28.60 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $32,353 Shares 1,498,528 Est. Cost $36.15 Unrealized -6.8%
DISCOVERY INC 0.1%
Value ($000) $32,197 Shares 1,292,021 Est. Cost $30.68 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $32,154 Shares 1,083,004 Est. Cost $20.37 Unrealized +28.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $32,148 Shares 566,482 Est. Cost $49.90 Unrealized +3.6%
WEX WEX INC 0.1%
Value ($000) $32,002 Shares 179,331 Est. Cost $163.13 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31,973 Shares 137,005 Est. Cost $30.28 Unrealized +36.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $31,907 Shares 888,787 Est. Cost $30.99 Unrealized -2.7%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31,807 Shares 24,206,000 Est. Cost $1.30 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,779 Shares 318,399 Est. Cost $81.23 Unrealized +1.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $31,740 Shares 649,209 Est. Cost $43.93 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $31,499 Shares 240,325 Est. Cost $133.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,112 Shares 264,290 Est. Cost $90.91 Unrealized +23.4%
IEX IDEX CORP 0.1%
Value ($000) $31,106 Shares 162,237 Est. Cost $196.37 Unrealized -1.7%
ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $30,804 Shares 13,000,000 Est. Cost $2.37 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $30,692 Shares 535,257 Est. Cost $40.35 Unrealized +9.1%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $30,562 Shares 22,522,000 Est. Cost $1.50 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $30,507 Shares 191,240 Est. Cost $134.06 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $30,403 Shares 536,216 Est. Cost $45.30 Unrealized +8.6%
CRK COMSTOCK RES INC 0.1%
Value ($000) $30,392 Shares 2,328,897 Est. Cost $6.70 Unrealized +26.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $30,372 Shares 1,388,771 Est. Cost $22.71 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $30,305 Shares 582,443 Est. Cost $54.58 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $30,116 Shares 460,980 Est. Cost $89.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $30,114 Shares 10,827 Est. Cost $91.51 Unrealized +47.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,914 Shares 140,796 Est. Cost $295.95 Unrealized -26.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $29,844 Shares 539,581 Est. Cost $37.52 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $29,775 Shares 85,850 Est. Cost $276.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $29,622 Shares 407,406 Est. Cost $69.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,613 Shares 346,349 Est. Cost $69.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $29,423 Shares 551,195 Est. Cost $43.67 Unrealized +2.2%
ARBOR REALTY TRUST INC 0.1%
Value ($000) $29,171 Shares 28,185,000 Est. Cost $1.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $28,901 Shares 780,256 Est. Cost $39.12 Unrealized -16.3%
UPWK UPWORK INC 0.1%
Value ($000) $28,872 Shares 1,242,342 Est. Cost $30.20 Unrealized -17.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $28,791 Shares 3,156,868 Est. Cost $9.73 Unrealized
NEVRO CORP 0.1%
Value ($000) $28,590 Shares 395,277 Est. Cost $81.07 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $28,498 Shares 728,285 Est. Cost $28.12 Unrealized +33.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $28,492 Shares 450,679 Est. Cost $77.91 Unrealized -30.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $28,407 Shares 723,569 Est. Cost $34.67 Unrealized +6.9%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $28,289 Shares 3,505,457 Est. Cost $5.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $28,102 Shares 3,088,155 Est. Cost $14.42 Unrealized -20.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $28,054 Shares 181,330 Est. Cost $135.76 Unrealized +0.3%
MQ MARQETA INC 0.1%
Value ($000) $28,048 Shares 2,540,575 Est. Cost $14.21 Unrealized -18.3%
CHGG CHEGG INC 0.1%
Value ($000) $27,996 Shares 771,661 Est. Cost $40.56 Unrealized -25.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $27,742 Shares 349,312 Est. Cost $62.96 Unrealized +28.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $27,682 Shares 383,775 Est. Cost $72.04 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $27,629 Shares 1,050,138 Est. Cost $18.91 Unrealized +11.3%
SABR SABRE CORP 0.1%
Value ($000) $27,587 Shares 2,413,563 Est. Cost $10.42 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $27,523 Shares 1,163,775 Est. Cost $9.85 Unrealized +122.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $27,285 Shares 322,970 Est. Cost $77.75 Unrealized +11.7%
NKE NIKE INC 0.1%
Value ($000) $27,279 Shares 202,729 Est. Cost $138.22 Unrealized -4.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $27,205 Shares 77,862 Est. Cost $444.96 Unrealized -24.1%
CROX CROCS INC 0.1%
Value ($000) $27,130 Shares 355,101 Est. Cost $82.23 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $26,991 Shares 2,407,781 Est. Cost $9.90 Unrealized +3.5%
W WAYFAIR INC 0.1%
Value ($000) $26,903 Shares 242,849 Est. Cost $140.76 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $26,872 Shares 112,974 Est. Cost $183.59 Unrealized +9.3%
TELLURIAN INC NEW 0.1%
Value ($000) $26,643 Shares 5,027,033 Est. Cost $5.30 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $26,412 Shares 26,814,000 Est. Cost $0.99 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $26,343 Shares 1,257,426 Est. Cost $13.55 Unrealized +8.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $25,987 Shares 507,766 Est. Cost $49.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $25,987 Shares 2,424,154 Est. Cost $10.89 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $25,911 Shares 3,418,383 Est. Cost $14.97 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $25,599 Shares 22,259,986 Est. Cost $3.84 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $25,561 Shares 188,500 Est. Cost $158.99 Unrealized -23.8%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $25,476 Shares 686,509 Est. Cost $20.59 Unrealized +55.2%
ISTAR INC 0.1%
Value ($000) $25,470 Shares 15,000,000 Est. Cost $1.54 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,429 Shares 76,301 Est. Cost $297.43 Unrealized +4.9%
ANAPLAN INC 0.1%
Value ($000) $25,415 Shares 390,700 Est. Cost $65.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $25,334 Shares 328,590 Est. Cost $81.67 Unrealized +2.4%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $25,276 Shares 510,000 Est. Cost $49.22 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $25,273 Shares 802,067 Est. Cost $26.18 Unrealized +6.7%
QLYS QUALYS INC 0.1%
Value ($000) $25,231 Shares 177,172 Est. Cost $107.43 Unrealized +18.9%
CNX CNX RES CORP 0.1%
Value ($000) $25,008 Shares 1,206,965 Est. Cost $16.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $24,877 Shares 250,320 Est. Cost $89.33 Unrealized +6.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $24,788 Shares 1,570,829 Est. Cost $16.95 Unrealized +9.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $24,734 Shares 225,308 Est. Cost $114.57 Unrealized -1.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $24,636 Shares 258,104 Est. Cost $87.59 Unrealized +5.9%
HOSTESS BRANDS INC 0.1%
Value ($000) $24,614 Shares 1,121,898 Est. Cost $16.10 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $24,254 Shares 1,454,066 Est. Cost $13.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,142 Shares 363,911 Est. Cost $58.47 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $24,107 Shares 355,199 Est. Cost $90.86 Unrealized
SILICON LABORATORIES INC 0.1%
Value ($000) $24,029 Shares 17,500,000 Est. Cost $1.75 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $23,802 Shares 179,906 Est. Cost $132.30 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $23,700 Shares 693,171 Est. Cost $37.54 Unrealized -14.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $23,666 Shares 276,472 Est. Cost $85.60 Unrealized
IT GARTNER INC 0.1%
Value ($000) $23,594 Shares 79,319 Est. Cost $284.85 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,503 Shares 97,450 Est. Cost $183.71 Unrealized +11.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $23,477 Shares 2,788,299 Est. Cost $7.82 Unrealized -6.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $23,443 Shares 275,900 Est. Cost $66.91 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $22,913 Shares 293,299 Est. Cost $83.24 Unrealized -8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,824 Shares 149,472 Est. Cost $156.54 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $22,784 Shares 746,271 Est. Cost $30.53 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $22,775 Shares 673,420 Est. Cost $34.85 Unrealized +2.4%
CRNC CERENCE INC 0.1%
Value ($000) $22,670 Shares 627,969 Est. Cost $57.48 Unrealized -14.3%
STORE CAP CORP 0.1%
Value ($000) $22,455 Shares 768,228 Est. Cost $29.23 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $22,323 Shares 632,921 Est. Cost $37.67 Unrealized -11.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $22,255 Shares 639,338 Est. Cost $38.70 Unrealized -1.3%
KBR KBR INC 0.1%
Value ($000) $22,235 Shares 406,266 Est. Cost $46.36 Unrealized +0.5%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $22,080 Shares 561,115 Est. Cost $40.02 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $22,022 Shares 450,264 Est. Cost $42.72 Unrealized -2.6%
SO SOUTHERN CO 0.1%
Value ($000) $22,015 Shares 303,615 Est. Cost $56.87 Unrealized +3.2%
GOGO GOGO INC 0.1%
Value ($000) $21,934 Shares 1,150,810 Est. Cost $11.77 Unrealized +24.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $21,934 Shares 222,995 Est. Cost $90.84 Unrealized -5.2%
NDSN NORDSON CORP 0.1%
Value ($000) $21,808 Shares 96,035 Est. Cost $202.56 Unrealized +8.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $21,679 Shares 501,605 Est. Cost $43.26 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $21,586 Shares 819,829 Est. Cost $29.38 Unrealized -2.3%
MAC MACERICH CO 0.1%
Value ($000) $21,426 Shares 1,369,956 Est. Cost $15.86 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $21,335 Shares 247,013 Est. Cost $86.58 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $21,281 Shares 265,613 Est. Cost $79.43 Unrealized -13.8%
TPR TAPESTRY INC 0.1%
Value ($000) $21,237 Shares 571,668 Est. Cost $36.02 Unrealized -4.7%
HDV ISHARES TR 0.1%
Value ($000) $21,180 Shares 198,152 Est. Cost $94.16 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $21,050 Shares 928,561 Est. Cost $18.87 Unrealized +3.5%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $20,863 Shares 1,379,808 Est. Cost $19.36 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $20,801 Shares 714,824 Est. Cost $21.72 Unrealized +7.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $20,759 Shares 1,532,034 Est. Cost $15.00 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,734 Shares 251,046 Est. Cost $48.45 Unrealized +40.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $20,729 Shares 182,728 Est. Cost $101.68 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20,646 Shares 155,819 Est. Cost $79.68 Unrealized +51.8%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $20,566 Shares 2,225,781 Est. Cost $8.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $20,563 Shares 306,500 Est. Cost $61.09 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $20,367 Shares 4,576,851 Est. Cost $5.76 Unrealized -17.2%
PCG PG&E CORP 0.1%
Value ($000) $20,257 Shares 1,696,600 Est. Cost $11.58 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $19,984 Shares 318,374 Est. Cost $79.96 Unrealized -21.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,949 Shares 144,755 Est. Cost $130.92 Unrealized +0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $19,879 Shares 503,765 Est. Cost $34.08 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $19,809 Shares 421,299 Est. Cost $60.94 Unrealized -8.1%
LIFE STORAGE INC 0.1%
Value ($000) $19,781 Shares 140,862 Est. Cost $135.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $19,690 Shares 313,738 Est. Cost $50.47 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $19,605 Shares 781,994 Est. Cost $34.13 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $19,396 Shares 290,269 Est. Cost $54.11 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $19,387 Shares 264,627 Est. Cost $74.81 Unrealized -3.6%
ENERPLUS CORP 0.1%
Value ($000) $19,378 Shares 1,525,797 Est. Cost $4.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,369 Shares 58,677 Est. Cost $319.80 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $19,330 Shares 226,721 Est. Cost $118.06 Unrealized -22.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,266 Shares 40,764 Est. Cost $441.26 Unrealized -2.5%
GAP GAP INC 0.1%
Value ($000) $19,217 Shares 1,364,842 Est. Cost $13.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,099 Shares 472,874 Est. Cost $19.85 Unrealized +49.9%
HL HECLA MNG CO 0.1%
Value ($000) $19,094 Shares 2,906,278 Est. Cost $6.27 Unrealized -9.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $19,091 Shares 281,160 Est. Cost $73.87 Unrealized -6.8%
IPI INTREPID POTASH INC 0.1%
Value ($000) $19,072 Shares 232,189 Est. Cost $54.41 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,922 Shares 102,237 Est. Cost $184.92 Unrealized -1.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $18,797 Shares 1,101,800 Est. Cost $16.78 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $18,659 Shares 157,363 Est. Cost $120.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $18,514 Shares 130,598 Est. Cost $133.58 Unrealized +3.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $18,440 Shares 224,277 Est. Cost $82.22 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $18,307 Shares 267,803 Est. Cost $74.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $18,150 Shares 282,444 Est. Cost $65.84 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $18,062 Shares 1,143,910 Est. Cost $12.96 Unrealized +1.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $18,014 Shares 898,444 Est. Cost $25.92 Unrealized -28.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $17,970 Shares 157,055 Est. Cost $116.42 Unrealized -3.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $17,919 Shares 942,092 Est. Cost $42.18 Unrealized -55.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $17,853 Shares 369,474 Est. Cost $34.02 Unrealized +14.3%
ETN EATON CORP PLC 0.1%
Value ($000) $17,753 Shares 116,983 Est. Cost $147.02 Unrealized +0.2%
HAS HASBRO INC 0.1%
Value ($000) $17,702 Shares 216,089 Est. Cost $79.36 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $17,626 Shares 656,723 Est. Cost $21.94 Unrealized +5.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $17,564 Shares 972,025 Est. Cost $17.26 Unrealized +1.8%
ABBNY ABB LTD 0.1%
Value ($000) $17,544 Shares 542,472 Est. Cost $32.34 Unrealized
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $17,526 Shares 1,436,589 Est. Cost $12.20 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $17,440 Shares 210,904 Est. Cost $96.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $17,268 Shares 86,357 Est. Cost $180.54 Unrealized +2.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $17,069 Shares 257,719 Est. Cost $63.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,020 Shares 56,418 Est. Cost $299.89 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $16,936 Shares 734,451 Est. Cost $20.53 Unrealized -9.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,934 Shares 104,000 Est. Cost $83.34 Unrealized +47.3%
CMI CUMMINS INC 0.0%
Value ($000) $16,837 Shares 82,086 Est. Cost $205.83 Unrealized -4.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,834 Shares 890,237 Est. Cost $14.19 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $16,771 Shares 393,126 Est. Cost $42.66 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $16,744 Shares 1,662,734 Est. Cost $28.64 Unrealized -51.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $16,740 Shares 226,462 Est. Cost $37.90 Unrealized +39.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,672 Shares 393,206 Est. Cost $39.87 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16,654 Shares 148,362 Est. Cost $92.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $16,633 Shares 39,832 Est. Cost $403.07 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $16,520 Shares 310,000 Est. Cost $53.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,515 Shares 306,627 Est. Cost $47.85 Unrealized -1.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $16,510 Shares 542,913 Est. Cost $43.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16,510 Shares 150,835 Est. Cost $120.65 Unrealized -8.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16,501 Shares 285,542 Est. Cost $34.80 Unrealized +48.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $16,392 Shares 517,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $16,300 Shares 146,903 Est. Cost $110.96 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $16,170 Shares 57,230 Est. Cost $282.54 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $16,150 Shares 263,500 Est. Cost $60.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $16,116 Shares 333,600 Est. Cost $95.01 Unrealized -42.2%
NEM NEWMONT CORP 0.0%
Value ($000) $16,096 Shares 202,597 Est. Cost $51.35 Unrealized +16.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $16,057 Shares 986,916 Est. Cost $16.81 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $16,009 Shares 607,082 Est. Cost $80.68 Unrealized -64.9%
USB US BANCORP DEL 0.0%
Value ($000) $15,976 Shares 300,591 Est. Cost $43.52 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,963 Shares 221,185 Est. Cost $56.85 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,892 Shares 180,915 Est. Cost $76.60 Unrealized -0.5%
SWITCH INC 0.0%
Value ($000) $15,833 Shares 513,712 Est. Cost $23.71 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $15,759 Shares 814,403 Est. Cost $16.68 Unrealized +7.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $15,741 Shares 231,115 Est. Cost $44.89 Unrealized
OLO INC 0.0%
Value ($000) $15,698 Shares 1,184,788 Est. Cost $16.25 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15,676 Shares 663,662 Est. Cost $11.76 Unrealized +57.2%
IVERIC BIO INC 0.0%
Value ($000) $15,650 Shares 929,911 Est. Cost $14.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,610 Shares 469,480 Est. Cost $21.37 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,599 Shares 223,035 Est. Cost $57.49 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $15,491 Shares 213,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15,454 Shares 474,643 Est. Cost $48.37 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $15,329 Shares 1,088,741 Est. Cost $14.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,276 Shares 199,743 Est. Cost $63.45 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $15,175 Shares 438,080 Est. Cost $32.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,168 Shares 61,044 Est. Cost $203.52 Unrealized +5.5%
FISKER INC 0.0%
Value ($000) $15,087 Shares 1,169,500 Est. Cost $15.73 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $14,997 Shares 1,517,944 Est. Cost $17.98 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $14,894 Shares 495,806 Est. Cost $30.04 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $14,845 Shares 25,000,000 Est. Cost $0.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14,836 Shares 169,747 Est. Cost $85.42 Unrealized -0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,835 Shares 351,872 Est. Cost $42.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,822 Shares 242,037 Est. Cost $48.94 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14,817 Shares 1,366,856 Est. Cost $12.24 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $14,794 Shares 510,482 Est. Cost $29.32 Unrealized -5.7%
ZUORA INC 0.0%
Value ($000) $14,762 Shares 985,475 Est. Cost $15.92 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $14,761 Shares 125,097 Est. Cost $81.51 Unrealized +35.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $14,708 Shares 671,311 Est. Cost $39.15 Unrealized -31.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14,677 Shares 235,130 Est. Cost $59.14 Unrealized -0.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $14,635 Shares 846,934 Est. Cost $16.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,535 Shares 21,503 Est. Cost $95.13 Unrealized -13.7%
KELLOGG CO 0.0%
Value ($000) $14,511 Shares 225,008 Est. Cost $51.29 Unrealized +2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,509 Shares 110,773 Est. Cost $139.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,499 Shares 69,224 Est. Cost $181.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,438 Shares 631,872 Est. Cost $24.45 Unrealized -0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,392 Shares 310,436 Est. Cost $45.44 Unrealized -4.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,350 Shares 121,640 Est. Cost $65.65 Unrealized +49.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14,322 Shares 1,989,226 Est. Cost $7.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,301 Shares 653,600 Est. Cost $20.43 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $14,283 Shares 114,018 Est. Cost $214.22 Unrealized -31.5%
BL BLACKLINE INC 0.0%
Value ($000) $14,234 Shares 194,398 Est. Cost $92.36 Unrealized -12.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $14,219 Shares 874,450 Est. Cost $19.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,188 Shares 444,898 Est. Cost $22.85 Unrealized +21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14,129 Shares 403,457 Est. Cost $35.73 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,097 Shares 166,459 Est. Cost $83.56 Unrealized +1.9%
FIGS FIGS INC 0.0%
Value ($000) $14,065 Shares 653,576 Est. Cost $19.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $13,985 Shares 629,667 Est. Cost $22.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,955 Shares 100,605 Est. Cost $133.74 Unrealized +0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $13,954 Shares 107,006 Est. Cost $128.35 Unrealized +6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,933 Shares 135,300 Est. Cost $105.81 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,792 Shares 1,020,874 Est. Cost $14.36 Unrealized -17.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,776 Shares 819,980 Est. Cost $20.75 Unrealized -9.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $13,715 Shares 450,100 Est. Cost $44.46 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $13,504 Shares 1,860,053 Est. Cost $11.44 Unrealized -22.7%
DOX AMDOCS LTD 0.0%
Value ($000) $13,466 Shares 163,797 Est. Cost $66.57 Unrealized +8.1%
CUTERA INC 0.0%
Value ($000) $13,454 Shares 194,990 Est. Cost $51.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13,452 Shares 327,617 Est. Cost $44.95 Unrealized -1.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $13,373 Shares 412,870 Est. Cost $48.14 Unrealized -0.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13,330 Shares 2,759,731 Est. Cost $4.37 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $13,294 Shares 55,481 Est. Cost $218.34 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,287 Shares 525,169 Est. Cost $25.30 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13,281 Shares 251,052 Est. Cost $121.95 Unrealized -56.9%
REDFIN CORP 0.0%
Value ($000) $13,247 Shares 734,308 Est. Cost $19.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,208 Shares 165,282 Est. Cost $98.67 Unrealized -24.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $13,195 Shares 480,183 Est. Cost $39.03 Unrealized -22.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $13,179 Shares 829,882 Est. Cost $15.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,162 Shares 94,216 Est. Cost $129.36 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $13,066 Shares 355,353 Est. Cost $31.08 Unrealized -1.0%
ENVESTNET INC 0.0%
Value ($000) $13,059 Shares 175,432 Est. Cost $74.44 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,048 Shares 801,477 Est. Cost $15.12 Unrealized +6.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $13,037 Shares 8,304,059 Est. Cost $1.27 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $13,030 Shares 316,112 Est. Cost $40.91 Unrealized -0.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12,939 Shares 3,739,515 Est. Cost $2.57 Unrealized +32.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,922 Shares 334,424 Est. Cost $37.33 Unrealized +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,851 Shares 68,400 Est. Cost $208.14 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $12,772 Shares 279,648 Est. Cost $45.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $12,746 Shares 1,577,534 Est. Cost $6.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $12,720 Shares 183,446 Est. Cost $71.76 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $12,715 Shares 1,067,550 Est. Cost $7.92 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $12,691 Shares 2,431,145 Est. Cost $4.40 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $12,689 Shares 142,652 Est. Cost $89.39 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $12,681 Shares 1,720,573 Est. Cost $6.26 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12,676 Shares 82,958 Est. Cost $142.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $12,617 Shares 468,165 Est. Cost $39.62 Unrealized -36.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,486 Shares 60,678 Est. Cost $256.71 Unrealized -21.1%
VRSN VERISIGN INC 0.0%
Value ($000) $12,467 Shares 56,040 Est. Cost $229.23 Unrealized -5.7%
SSRM SSR MNG INC 0.0%
Value ($000) $12,426 Shares 571,325 Est. Cost $16.92 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,417 Shares 65,400 Est. Cost $195.40 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12,414 Shares 440,376 Est. Cost $14.60 Unrealized +68.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,364 Shares 92,769 Est. Cost $143.51 Unrealized -12.8%
FUBO FUBOTV INC 0.0%
Value ($000) $12,324 Shares 1,875,817 Est. Cost $9.72 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,226 Shares 138,636 Est. Cost $72.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $12,206 Shares 77,792 Est. Cost $156.13 Unrealized -0.1%
OI O-I GLASS INC 0.0%
Value ($000) $12,173 Shares 923,574 Est. Cost $13.23 Unrealized -1.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $12,172 Shares 2,419,860 Est. Cost $4.68 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $12,163 Shares 1,250,000 Est. Cost $9.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,080 Shares 108,783 Est. Cost $75.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,075 Shares 73,949 Est. Cost $152.35 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,071 Shares 564,591 Est. Cost $18.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12,058 Shares 166,300 Est. Cost $56.87 Unrealized +3.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $12,046 Shares 483,000 Est. Cost $12.81 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,009 Shares 44,919 Est. Cost $242.60 Unrealized +2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,931 Shares 79,452 Est. Cost $137.16 Unrealized +2.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11,894 Shares 309,006 Est. Cost $32.72 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,882 Shares 207,321 Est. Cost $67.19 Unrealized -4.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,866 Shares 3,409,751 Est. Cost $2.98 Unrealized +0.6%
GPRO GOPRO INC 0.0%
Value ($000) $11,788 Shares 1,381,995 Est. Cost $9.49 Unrealized -6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11,768 Shares 554,593 Est. Cost $15.54 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,725 Shares 592,453 Est. Cost $19.92 Unrealized +8.9%
GUESS INC 0.0%
Value ($000) $11,721 Shares 536,410 Est. Cost $22.19 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,712 Shares 84,986 Est. Cost $138.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11,703 Shares 144,479 Est. Cost $112.19 Unrealized -9.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,612 Shares 172,176 Est. Cost $58.45 Unrealized -7.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11,558 Shares 1,748,527 Est. Cost $7.50 Unrealized -12.7%
BILI BILIBILI INC 0.0%
Value ($000) $11,506 Shares 449,819 Est. Cost $48.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11,497 Shares 149,657 Est. Cost $72.65 Unrealized -1.0%
WWD WOODWARD INC 0.0%
Value ($000) $11,408 Shares 91,332 Est. Cost $106.16 Unrealized +7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11,403 Shares 3,212,109 Est. Cost $6.13 Unrealized -52.7%
HUBB HUBBELL INC 0.0%
Value ($000) $11,349 Shares 61,758 Est. Cost $177.00 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11,314 Shares 405,230 Est. Cost $23.29 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,310 Shares 169,838 Est. Cost $33.28 Unrealized +9.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,186 Shares 451,398 Est. Cost $14.98 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,182 Shares 888,888 Est. Cost $11.46 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $11,177 Shares 578,238 Est. Cost $28.31 Unrealized -19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,170 Shares 111,959 Est. Cost $70.02 Unrealized +13.1%
RY ROYAL BK CDA 0.0%
Value ($000) $11,167 Shares 101,267 Est. Cost $99.41 Unrealized +12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,092 Shares 228,000 Est. Cost $40.74 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,990 Shares 3,651,146 Est. Cost $11.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,987 Shares 165,585 Est. Cost $60.79 Unrealized +3.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,935 Shares 320,495 Est. Cost $51.68 Unrealized -41.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,916 Shares 541,178 Est. Cost $22.00 Unrealized -4.5%
TWITTER INC 0.0%
Value ($000) $10,898 Shares 281,668 Est. Cost $52.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $10,852 Shares 293,364 Est. Cost $65.28 Unrealized -40.3%
QUAL ISHARES TR 0.0%
Value ($000) $10,851 Shares 80,600 Est. Cost $127.97 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,838 Shares 70,966 Est. Cost $99.50 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,767 Shares 232,843 Est. Cost $60.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10,723 Shares 5,956,991 Est. Cost $1.51 Unrealized +14.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,698 Shares 547,772 Est. Cost $18.79 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $10,661 Shares 166,867 Est. Cost $69.67 Unrealized -2.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $10,610 Shares 753,567 Est. Cost $20.44 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10,529 Shares 2,269,127 Est. Cost $4.64 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $10,524 Shares 383,650 Est. Cost $23.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $10,508 Shares 173,119 Est. Cost $72.40 Unrealized -8.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,424 Shares 140,000 Est. Cost $73.73 Unrealized
VIMEO INC 0.0%
Value ($000) $10,416 Shares 876,761 Est. Cost $15.83 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $10,409 Shares 2,292,798 Est. Cost $4.55 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,400 Shares 855,987 Est. Cost $21.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,330 Shares 132,069 Est. Cost $83.62 Unrealized -9.9%
WAT WATERS CORP 0.0%
Value ($000) $10,257 Shares 33,046 Est. Cost $307.17 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,234 Shares 146,199 Est. Cost $58.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,218 Shares 97,386 Est. Cost $127.45 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $10,215 Shares 124,975 Est. Cost $77.45 Unrealized +1.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $10,145 Shares 3,962,815 Est. Cost $3.94 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $10,129 Shares 2,021,672 Est. Cost $7.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,123 Shares 47,201 Est. Cost $168.09 Unrealized +5.4%
EVERI HLDGS INC 0.0%
Value ($000) $10,097 Shares 480,821 Est. Cost $11.04 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10,068 Shares 605,762 Est. Cost $23.21 Unrealized -18.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,035 Shares 83,855 Est. Cost $209.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,025 Shares 128,606 Est. Cost $70.89 Unrealized -13.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10,000 Shares 438,231 Est. Cost $11.54 Unrealized +7.7%
IMMUNOGEN INC 0.0%
Value ($000) $9,929 Shares 2,085,832 Est. Cost $5.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $9,915 Shares 180,662 Est. Cost $70.10 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,869 Shares 50,083 Est. Cost $152.89 Unrealized +8.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,855 Shares 295,931 Est. Cost $20.53 Unrealized +52.6%
BGC PARTNERS INC 0.0%
Value ($000) $9,855 Shares 2,239,811 Est. Cost $4.54 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9,824 Shares 169,754 Est. Cost $57.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,807 Shares 146,322 Est. Cost $63.83 Unrealized -3.0%
IWF ISHARES TR 0.0%
Value ($000) $9,800 Shares 35,300 Est. Cost $280.41 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $9,764 Shares 624,700 Est. Cost $16.03 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,744 Shares 360,359 Est. Cost $28.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,691 Shares 571,044 Est. Cost $12.61 Unrealized +42.7%
PVH PVH CORPORATION 0.0%
Value ($000) $9,678 Shares 126,331 Est. Cost $92.16 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $9,674 Shares 18,909 Est. Cost $143.20 Unrealized -23.6%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $9,614 Shares 299,960 Est. Cost $30.26 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,573 Shares 360,983 Est. Cost $22.89 Unrealized +10.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,555 Shares 261,291 Est. Cost $19.38 Unrealized +86.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,540 Shares 723,299 Est. Cost $12.70 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,485 Shares 192,086 Est. Cost $74.15 Unrealized -25.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $9,485 Shares 274,695 Est. Cost $31.61 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9,474 Shares 765,919 Est. Cost $12.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,471 Shares 610,221 Est. Cost $11.59 Unrealized +0.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,461 Shares 603,360 Est. Cost $15.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,424 Shares 206,078 Est. Cost $47.18 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,411 Shares 347,258 Est. Cost $21.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,394 Shares 350,000 Est. Cost $21.94 Unrealized +5.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,353 Shares 16,994 Est. Cost $556.57 Unrealized -2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,304 Shares 340,823 Est. Cost $25.61 Unrealized -3.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,267 Shares 248,991 Est. Cost $29.43 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $9,213 Shares 427,893 Est. Cost $20.35 Unrealized +7.5%
POSHMARK INC 0.0%
Value ($000) $9,209 Shares 727,405 Est. Cost $19.96 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9,202 Shares 765,562 Est. Cost $14.34 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $9,195 Shares 2,075,593 Est. Cost $6.48 Unrealized -31.9%
STEM INC 0.0%
Value ($000) $9,131 Shares 829,311 Est. Cost $11.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,131 Shares 186,964 Est. Cost $30.12 Unrealized +30.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,130 Shares 118,337 Est. Cost $67.27 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $9,115 Shares 143,452 Est. Cost $37.25 Unrealized +93.9%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $9,103 Shares 1,896,553 Est. Cost $4.80 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $9,101 Shares 250,504 Est. Cost $33.17 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,974 Shares 2,374,120 Est. Cost $4.01 Unrealized +0.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8,954 Shares 277,224 Est. Cost $25.85 Unrealized +1.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,914 Shares 1,075,282 Est. Cost $6.40 Unrealized +10.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $8,889 Shares 859,674 Est. Cost $6.80 Unrealized +2.0%
MNRO MONRO INC 0.0%
Value ($000) $8,880 Shares 200,274 Est. Cost $49.66 Unrealized -1.8%
CHICOS FAS INC 0.0%
Value ($000) $8,854 Shares 1,844,575 Est. Cost $5.30 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8,816 Shares 309,428 Est. Cost $18.04 Unrealized +45.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,816 Shares 87,103 Est. Cost $80.49 Unrealized +14.3%
CDXS CODEXIS INC 0.0%
Value ($000) $8,813 Shares 427,395 Est. Cost $27.31 Unrealized -24.2%
EVERBRIDGE INC 0.0%
Value ($000) $8,798 Shares 201,600 Est. Cost $67.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,780 Shares 33,644 Est. Cost $237.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $8,740 Shares 125,359 Est. Cost $68.96 Unrealized -0.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8,738 Shares 525,772 Est. Cost $13.59 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $8,734 Shares 423,799 Est. Cost $17.18 Unrealized +0.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,703 Shares 105,048 Est. Cost $139.32 Unrealized -47.1%
NBP I MAB 0.0%
Value ($000) $8,698 Shares 535,596 Est. Cost $23.48 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,692 Shares 954,164 Est. Cost $11.85 Unrealized -12.1%
XOP SPDR SER TR 0.0%
Value ($000) $8,628 Shares 64,124 Est. Cost $121.67 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,610 Shares 739,703 Est. Cost $15.89 Unrealized -33.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $8,567 Shares 648,009 Est. Cost $7.26 Unrealized +13.7%
GORES HOLDINGS IX INC 0.0%
Value ($000) $8,558 Shares 875,000 Est. Cost $9.78 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8,538 Shares 2,358,464 Est. Cost $4.47 Unrealized -18.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,509 Shares 140,668 Est. Cost $47.28 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,500 Shares 41,340 Est. Cost $168.93 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $8,495 Shares 1,818,962 Est. Cost $4.28 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8,493 Shares 880,108 Est. Cost $7.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,479 Shares 548,433 Est. Cost $15.46 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,475 Shares 174,356 Est. Cost $49.09 Unrealized -3.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,460 Shares 183,824 Est. Cost $45.28 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8,395 Shares 2,338,415 Est. Cost $3.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8,391 Shares 181,500 Est. Cost $42.94 Unrealized +0.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,386 Shares 515,449 Est. Cost $25.01 Unrealized
SKILLZ INC 0.0%
Value ($000) $8,305 Shares 2,768,298 Est. Cost $3.37 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8,243 Shares 599,522 Est. Cost $12.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8,239 Shares 1,117,925 Est. Cost $9.30 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $8,232 Shares 232,601 Est. Cost $46.80 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,228 Shares 199,174 Est. Cost $28.71 Unrealized +25.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,218 Shares 584,472 Est. Cost $34.17 Unrealized -62.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,214 Shares 91,255 Est. Cost $91.87 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,134 Shares 140,330 Est. Cost $66.18 Unrealized -3.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,134 Shares 168,363 Est. Cost $95.01 Unrealized -42.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8,120 Shares 360,557 Est. Cost $20.26 Unrealized 0.0%
HCM ACQUISITION CO 0.0%
Value ($000) $8,097 Shares 812,140 Est. Cost $9.97 Unrealized
LIVENT CORP 0.0%
Value ($000) $8,096 Shares 310,538 Est. Cost $20.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,081 Shares 132,588 Est. Cost $62.81 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $8,072 Shares 111,061 Est. Cost $72.68 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8,037 Shares 2,245,058 Est. Cost $4.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,017 Shares 198,833 Est. Cost $37.77 Unrealized -0.3%
LIVEPERSON INC 0.0%
Value ($000) $7,970 Shares 326,375 Est. Cost $28.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,961 Shares 150,377 Est. Cost $56.54 Unrealized +2.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $7,952 Shares 420,538 Est. Cost $38.06 Unrealized -49.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $7,918 Shares 236,352 Est. Cost $34.68 Unrealized -7.1%
COVETRUS INC 0.0%
Value ($000) $7,897 Shares 470,344 Est. Cost $19.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,853 Shares 825,771 Est. Cost $11.57 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $7,845 Shares 526,842 Est. Cost $17.46 Unrealized
ADICET BIO INC 0.0%
Value ($000) $7,844 Shares 392,798 Est. Cost $16.94 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $7,817 Shares 2,306,019 Est. Cost $5.36 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7,798 Shares 228,948 Est. Cost $41.79 Unrealized -23.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $7,781 Shares 177,322 Est. Cost $48.36 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $7,764 Shares 897,537 Est. Cost $7.99 Unrealized
ANSYS INC 0.0%
Value ($000) $7,759 Shares 24,426 Est. Cost $349.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,745 Shares 88,831 Est. Cost $79.90 Unrealized +1.9%
AMYRIS INC 0.0%
Value ($000) $7,701 Shares 1,766,374 Est. Cost $9.55 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $7,695 Shares 301,179 Est. Cost $25.55 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7,640 Shares 989,575 Est. Cost $39.02 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $7,639 Shares 140,015 Est. Cost $53.00 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $7,632 Shares 80,245 Est. Cost $90.31 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $7,614 Shares 94,061 Est. Cost $80.95 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,582 Shares 383,694 Est. Cost $19.86 Unrealized -3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,563 Shares 576,449 Est. Cost $10.65 Unrealized +17.4%
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $7,545 Shares 750,000 Est. Cost $10.06 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $7,537 Shares 1,308,544 Est. Cost $5.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,515 Shares 222,659 Est. Cost $37.49 Unrealized -3.3%
AURORA CANNABIS INC 0.0%
Value ($000) $7,511 Shares 1,877,641 Est. Cost $4.03 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,511 Shares 606,678 Est. Cost $9.30 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,509 Shares 73,200 Est. Cost $58.68 Unrealized +34.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,467 Shares 234,894 Est. Cost $31.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7,461 Shares 490,551 Est. Cost $9.12 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,450 Shares 68,972 Est. Cost $91.68 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,417 Shares 36,757 Est. Cost $193.01 Unrealized -18.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,392 Shares 336,937 Est. Cost $18.23 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,373 Shares 328,568 Est. Cost $23.08 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,368 Shares 2,438,000 Est. Cost $3.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,366 Shares 58,886 Est. Cost $113.28 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $7,356 Shares 300,134 Est. Cost $24.51 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,352 Shares 228,741 Est. Cost $30.56 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,323 Shares 377,662 Est. Cost $18.92 Unrealized
RITE AID CORP 0.0%
Value ($000) $7,313 Shares 835,719 Est. Cost $14.35 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $7,305 Shares 1,027,375 Est. Cost $29.09 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $7,297 Shares 209,032 Est. Cost $37.81 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7,296 Shares 216,636 Est. Cost $33.53 Unrealized
VROOM INC 0.0%
Value ($000) $7,295 Shares 2,742,418 Est. Cost $7.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,295 Shares 21,200 Est. Cost $319.82 Unrealized -4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,287 Shares 187,027 Est. Cost $38.92 Unrealized +0.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,267 Shares 688,150 Est. Cost $10.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,262 Shares 91,900 Est. Cost $75.63 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $7,253 Shares 108,454 Est. Cost $86.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,251 Shares 228,100 Est. Cost $31.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,232 Shares 210,300 Est. Cost $34.39 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7,228 Shares 224,608 Est. Cost $30.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,228 Shares 131,052 Est. Cost $40.08 Unrealized +10.7%
PTC PTC INC 0.0%
Value ($000) $7,223 Shares 67,050 Est. Cost $133.33 Unrealized -15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,183 Shares 75,914 Est. Cost $95.59 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $7,182 Shares 392,015 Est. Cost $12.58 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $7,171 Shares 439,394 Est. Cost $14.27 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7,150 Shares 37,811 Est. Cost $189.07 Unrealized
ISTAR INC 0.0%
Value ($000) $7,147 Shares 305,303 Est. Cost $19.59 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $7,146 Shares 1,598,552 Est. Cost $7.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,140 Shares 461,225 Est. Cost $9.34 Unrealized +35.1%
PETIQ INC 0.0%
Value ($000) $7,119 Shares 291,771 Est. Cost $22.85 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,112 Shares 232,650 Est. Cost $21.18 Unrealized +41.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7,082 Shares 166,098 Est. Cost $39.72 Unrealized +7.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,069 Shares 39,130 Est. Cost $170.96 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7,015 Shares 628,065 Est. Cost $7.81 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,007 Shares 50,399 Est. Cost $149.37 Unrealized -9.8%
NICE NICE LTD 0.0%
Value ($000) $6,983 Shares 31,887 Est. Cost $221.12 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $6,951 Shares 700,000 Est. Cost $9.93 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $6,930 Shares 687,498 Est. Cost $10.08 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $6,897 Shares 1,805,583 Est. Cost $2.70 Unrealized +13.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,893 Shares 608,364 Est. Cost $12.56 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6,892 Shares 401,876 Est. Cost $19.87 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $6,889 Shares 379,583 Est. Cost $14.80 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $6,888 Shares 363,852 Est. Cost $19.41 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,880 Shares 240,469 Est. Cost $29.59 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $6,864 Shares 91,266 Est. Cost $88.25 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,853 Shares 332,510 Est. Cost $20.72 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6,852 Shares 309,747 Est. Cost $22.45 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6,844 Shares 993,343 Est. Cost $9.46 Unrealized -19.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,842 Shares 379,046 Est. Cost $17.43 Unrealized -8.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,832 Shares 288,518 Est. Cost $26.80 Unrealized +5.1%
SM SM ENERGY CO 0.0%
Value ($000) $6,828 Shares 175,292 Est. Cost $8.79 Unrealized +278.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,815 Shares 126,931 Est. Cost $39.33 Unrealized +29.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,809 Shares 1,424,391 Est. Cost $4.02 Unrealized +2.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,804 Shares 107,039 Est. Cost $41.25 Unrealized +34.2%
WING WINGSTOP INC 0.0%
Value ($000) $6,783 Shares 57,801 Est. Cost $143.50 Unrealized -1.2%
AMARIN CORP PLC 0.0%
Value ($000) $6,783 Shares 2,061,559 Est. Cost $3.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,753 Shares 27,112 Est. Cost $247.26 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $6,739 Shares 277,103 Est. Cost $21.91 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,738 Shares 173,934 Est. Cost $40.89 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $6,732 Shares 511,907 Est. Cost $25.25 Unrealized -40.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,716 Shares 84,059 Est. Cost $41.94 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,713 Shares 165,392 Est. Cost $40.88 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6,712 Shares 35,800 Est. Cost $187.49 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $6,706 Shares 666,664 Est. Cost $10.06 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $6,693 Shares 666,664 Est. Cost $10.04 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $6,693 Shares 666,664 Est. Cost $10.04 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $6,687 Shares 666,664 Est. Cost $10.03 Unrealized
VMCUF VALUENCE MERGER CORP I 0.0%
Value ($000) $6,687 Shares 666,664 Est. Cost $10.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,682 Shares 183,862 Est. Cost $38.52 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,672 Shares 323,563 Est. Cost $23.12 Unrealized +1.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $6,570 Shares 667,701 Est. Cost $6.79 Unrealized +17.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,562 Shares 16,892 Est. Cost $679.74 Unrealized -38.7%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $6,540 Shares 666,664 Est. Cost $9.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,504 Shares 110,383 Est. Cost $58.92 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,502 Shares 86,194 Est. Cost $70.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,490 Shares 90,287 Est. Cost $29.57 Unrealized +177.0%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $6,486 Shares 652,500 Est. Cost $9.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,480 Shares 250,499 Est. Cost $19.28 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6,467 Shares 457,346 Est. Cost $21.22 Unrealized -29.1%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $6,466 Shares 652,500 Est. Cost $9.91 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $6,462 Shares 653,364 Est. Cost $9.89 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,454 Shares 169,539 Est. Cost $36.26 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6,454 Shares 477,685 Est. Cost $7.24 Unrealized +15.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,453 Shares 263,621 Est. Cost $24.48 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,452 Shares 279,800 Est. Cost $23.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,434 Shares 55,105 Est. Cost $47.51 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6,433 Shares 504,176 Est. Cost $19.91 Unrealized -13.7%
RADIUS HEALTH INC 0.0%
Value ($000) $6,422 Shares 727,248 Est. Cost $8.53 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $6,412 Shares 140,189 Est. Cost $47.58 Unrealized
DNOW NOW INC 0.0%
Value ($000) $6,411 Shares 581,250 Est. Cost $8.68 Unrealized +11.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,407 Shares 319,079 Est. Cost $22.89 Unrealized +1.5%
R1 RCM INC 0.0%
Value ($000) $6,397 Shares 239,044 Est. Cost $24.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6,393 Shares 92,245 Est. Cost $54.38 Unrealized +1.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,393 Shares 219,254 Est. Cost $32.36 Unrealized +0.7%
MGNI MAGNITE INC 0.0%
Value ($000) $6,349 Shares 480,625 Est. Cost $31.86 Unrealized -57.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,338 Shares 232,831 Est. Cost $30.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,335 Shares 99,294 Est. Cost $68.32 Unrealized -2.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,320 Shares 300,814 Est. Cost $20.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,294 Shares 13,494 Est. Cost $443.06 Unrealized +6.6%
POWERUP ACQUISITION CORP 0.0%
Value ($000) $6,287 Shares 624,999 Est. Cost $10.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,258 Shares 56,055 Est. Cost $98.73 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $6,240 Shares 392,480 Est. Cost $13.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,225 Shares 10,000 Est. Cost $58.11 Unrealized +54.0%
ALLAKOS INC 0.0%
Value ($000) $6,212 Shares 1,089,868 Est. Cost $12.41 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $6,206 Shares 624,999 Est. Cost $9.91 Unrealized 0.0%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $6,194 Shares 624,999 Est. Cost $9.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6,159 Shares 234,110 Est. Cost $22.77 Unrealized +8.8%
FALCON MINERALS CORP 0.0%
Value ($000) $6,132 Shares 909,844 Est. Cost $5.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6,127 Shares 144,302 Est. Cost $35.49 Unrealized +3.6%
COLFAX CORP 0.0%
Value ($000) $6,088 Shares 152,995 Est. Cost $40.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,067 Shares 758,396 Est. Cost $6.68 Unrealized -2.0%
AON AON PLC 0.0%
Value ($000) $6,056 Shares 18,599 Est. Cost $232.26 Unrealized +21.8%
BARNES GROUP INC 0.0%
Value ($000) $6,017 Shares 149,708 Est. Cost $41.69 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,012 Shares 590,593 Est. Cost $9.22 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,984 Shares 221,793 Est. Cost $19.98 Unrealized +1.9%
AN AUTONATION INC 0.0%
Value ($000) $5,972 Shares 59,974 Est. Cost $120.32 Unrealized -8.2%
TIVITY HEALTH INC 0.0%
Value ($000) $5,945 Shares 184,800 Est. Cost $32.17 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,917 Shares 19,423 Est. Cost $287.78 Unrealized -0.9%
ENDO INTL PLC 0.0%
Value ($000) $5,913 Shares 2,559,607 Est. Cost $4.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,910 Shares 23,902 Est. Cost $229.60 Unrealized -0.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,897 Shares 82,656 Est. Cost $79.63 Unrealized +0.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,894 Shares 351,700 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5,871 Shares 455,489 Est. Cost $20.95 Unrealized
WW INTL INC 0.0%
Value ($000) $5,855 Shares 572,290 Est. Cost $10.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,847 Shares 16,009 Est. Cost $325.46 Unrealized 0.0%
2U INC 0.0%
Value ($000) $5,839 Shares 439,699 Est. Cost $18.95 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,828 Shares 298,113 Est. Cost $19.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,824 Shares 240,471 Est. Cost $23.89 Unrealized +1.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $5,792 Shares 310,371 Est. Cost $18.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5,785 Shares 248,406 Est. Cost $18.48 Unrealized +26.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,764 Shares 151,053 Est. Cost $54.38 Unrealized -31.2%
EPR EPR PPTYS 0.0%
Value ($000) $5,763 Shares 105,341 Est. Cost $52.64 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $5,763 Shares 583,332 Est. Cost $9.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,759 Shares 141,879 Est. Cost $35.38 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,756 Shares 215,992 Est. Cost $9.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5,753 Shares 89,476 Est. Cost $77.03 Unrealized -12.4%
KBH KB HOME 0.0%
Value ($000) $5,748 Shares 177,521 Est. Cost $38.91 Unrealized -5.2%
AMERICAN WELL CORP 0.0%
Value ($000) $5,742 Shares 1,363,997 Est. Cost $11.41 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $5,687 Shares 646,258 Est. Cost $8.80 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,653 Shares 524,421 Est. Cost $13.50 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,635 Shares 131,189 Est. Cost $53.82 Unrealized -2.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $5,617 Shares 405,571 Est. Cost $7.68 Unrealized +12.4%
FNB F N B CORP 0.0%
Value ($000) $5,616 Shares 451,056 Est. Cost $10.30 Unrealized +11.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,606 Shares 195,945 Est. Cost $23.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,581 Shares 216,587 Est. Cost $27.28 Unrealized -2.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $5,581 Shares 1,116,142 Est. Cost $4.48 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,570 Shares 161,539 Est. Cost $32.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,558 Shares 139,362 Est. Cost $35.62 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,520 Shares 195,048 Est. Cost $36.77 Unrealized -17.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,498 Shares 56,812 Est. Cost $102.50 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $5,494 Shares 183,800 Est. Cost $30.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,459 Shares 33,676 Est. Cost $173.06 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,450 Shares 16,152 Est. Cost $363.20 Unrealized -10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,418 Shares 15,268 Est. Cost $337.71 Unrealized -5.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,412 Shares 201,558 Est. Cost $30.41 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,409 Shares 1,379,965 Est. Cost $4.64 Unrealized -8.3%
MANDIANT INC 0.0%
Value ($000) $5,384 Shares 241,343 Est. Cost $22.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,380 Shares 71,775 Est. Cost $77.99 Unrealized -1.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $5,379 Shares 556,839 Est. Cost $17.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,363 Shares 117,100 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,363 Shares 295,798 Est. Cost $12.00 Unrealized +0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,359 Shares 1,674,736 Est. Cost $3.37 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5,356 Shares 17,780 Est. Cost $275.39 Unrealized +0.2%
MEOH METHANEX CORP 0.0%
Value ($000) $5,342 Shares 97,911 Est. Cost $36.50 Unrealized +34.0%
JBL JABIL INC 0.0%
Value ($000) $5,322 Shares 86,217 Est. Cost $62.04 Unrealized -1.8%
CALX CALIX INC 0.0%
Value ($000) $5,321 Shares 123,998 Est. Cost $50.61 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $5,318 Shares 369,581 Est. Cost $7.28 Unrealized +21.8%
SMARTSHEET INC 0.0%
Value ($000) $5,291 Shares 96,586 Est. Cost $77.45 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,279 Shares 369,940 Est. Cost $16.81 Unrealized -4.6%
CELESTICA INC 0.0%
Value ($000) $5,276 Shares 443,004 Est. Cost $8.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5,269 Shares 23,667 Est. Cost $222.95 Unrealized +0.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,263 Shares 139,851 Est. Cost $37.63 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,262 Shares 690,586 Est. Cost $13.00 Unrealized -40.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,258 Shares 704,807 Est. Cost $7.53 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $5,258 Shares 240,763 Est. Cost $13.31 Unrealized +10.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5,245 Shares 73,135 Est. Cost $58.64 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,239 Shares 29,000 Est. Cost $170.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $5,239 Shares 29,000 Est. Cost $170.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,222 Shares 70,971 Est. Cost $30.07 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $5,216 Shares 524,797 Est. Cost $24.32 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,215 Shares 51,810 Est. Cost $112.66 Unrealized -7.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,214 Shares 739,507 Est. Cost $5.42 Unrealized +12.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,210 Shares 21,186 Est. Cost $224.06 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $5,182 Shares 791,148 Est. Cost $6.55 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,172 Shares 509,548 Est. Cost $43.22 Unrealized -76.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $5,164 Shares 850,702 Est. Cost $15.75 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $5,150 Shares 344,702 Est. Cost $14.12 Unrealized -0.3%
OEF ISHARES TR 0.0%
Value ($000) $5,150 Shares 24,700 Est. Cost $189.23 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $5,142 Shares 733,589 Est. Cost $9.72 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,141 Shares 271,414 Est. Cost $18.94 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,139 Shares 2,871,120 Est. Cost $2.52 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,132 Shares 131,816 Est. Cost $38.93 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,108 Shares 517,000 Est. Cost $17.98 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,090 Shares 1,275,634 Est. Cost $8.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,078 Shares 199,136 Est. Cost $24.21 Unrealized +7.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,037 Shares 133,570 Est. Cost $56.98 Unrealized -22.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5,012 Shares 567,622 Est. Cost $9.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,012 Shares 125,215 Est. Cost $37.49 Unrealized
KENSINGTON CAP ACQ CORP IV 0.0%
Value ($000) $5,005 Shares 499,998 Est. Cost $10.01 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $4,989 Shares 499,898 Est. Cost $9.93 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,985 Shares 11,483 Est. Cost $314.24 Unrealized +29.3%
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4,980 Shares 499,998 Est. Cost $9.91 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $4,976 Shares 319,183 Est. Cost $8.89 Unrealized +11.7%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4,970 Shares 499,998 Est. Cost $9.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4,969 Shares 185,263 Est. Cost $31.31 Unrealized -14.4%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $4,955 Shares 499,998 Est. Cost $9.91 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,938 Shares 241,686 Est. Cost $19.59 Unrealized +33.1%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $4,935 Shares 499,998 Est. Cost $9.87 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $4,930 Shares 499,998 Est. Cost $9.86 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,922 Shares 36,702 Est. Cost $134.11 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,919 Shares 396,403 Est. Cost $18.86 Unrealized -8.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,912 Shares 171,200 Est. Cost $22.53 Unrealized +7.1%
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $4,895 Shares 499,998 Est. Cost $9.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,891 Shares 96,934 Est. Cost $53.45 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,871 Shares 64,038 Est. Cost $87.48 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,855 Shares 517,049 Est. Cost $9.24 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $4,847 Shares 170,000 Est. Cost $34.14 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,836 Shares 495,984 Est. Cost $17.79 Unrealized -46.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,831 Shares 622,510 Est. Cost $8.53 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,825 Shares 72,712 Est. Cost $68.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,814 Shares 149,192 Est. Cost $29.69 Unrealized -4.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4,814 Shares 618,764 Est. Cost $3.20 Unrealized +36.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,785 Shares 47,950 Est. Cost $89.56 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $4,775 Shares 1,341,233 Est. Cost $4.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,775 Shares 24,401 Est. Cost $168.86 Unrealized +9.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $4,766 Shares 550,956 Est. Cost $16.80 Unrealized -43.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,762 Shares 30,503 Est. Cost $118.44 Unrealized +9.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,749 Shares 103,678 Est. Cost $46.26 Unrealized -0.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,747 Shares 340,269 Est. Cost $7.93 Unrealized +66.6%
TLS TELOS CORP MD 0.0%
Value ($000) $4,702 Shares 471,639 Est. Cost $12.68 Unrealized -11.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,701 Shares 191,169 Est. Cost $24.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,689 Shares 146,992 Est. Cost $31.90 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,676 Shares 91,875 Est. Cost $65.27 Unrealized -2.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,665 Shares 113,009 Est. Cost $41.82 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,656 Shares 300,000 Est. Cost $11.59 Unrealized +0.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $4,638 Shares 392,708 Est. Cost $11.63 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,629 Shares 122,300 Est. Cost $34.37 Unrealized +0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,607 Shares 169,424 Est. Cost $16.98 Unrealized +65.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,570 Shares 168,527 Est. Cost $42.52 Unrealized -37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,551 Shares 35,584 Est. Cost $126.23 Unrealized -7.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,528 Shares 821,869 Est. Cost $21.52 Unrealized -71.1%
TRITON INTL LTD 0.0%
Value ($000) $4,500 Shares 64,118 Est. Cost $63.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,489 Shares 122,355 Est. Cost $31.27 Unrealized +9.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,487 Shares 38,582 Est. Cost $116.75 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,445 Shares 300,712 Est. Cost $9.38 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,438 Shares 136,400 Est. Cost $30.34 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,427 Shares 51,949 Est. Cost $82.96 Unrealized -2.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,421 Shares 174,120 Est. Cost $21.41 Unrealized +12.7%
ARRIVAL GROUP 0.0%
Value ($000) $4,405 Shares 1,181,056 Est. Cost $6.01 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,391 Shares 315,207 Est. Cost $10.70 Unrealized +11.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,390 Shares 257,505 Est. Cost $8.61 Unrealized +44.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,386 Shares 133,524 Est. Cost $30.29 Unrealized -1.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,382 Shares 24,879 Est. Cost $168.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,362 Shares 16,915 Est. Cost $296.87 Unrealized -11.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,360 Shares 94,502 Est. Cost $54.00 Unrealized -0.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,346 Shares 602,002 Est. Cost $15.58 Unrealized -56.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,328 Shares 72,155 Est. Cost $64.57 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,313 Shares 195,879 Est. Cost $18.01 Unrealized +13.3%
EB EVENTBRITE INC 0.0%
Value ($000) $4,302 Shares 291,269 Est. Cost $18.82 Unrealized -21.2%
RAMACO RES INC 0.0%
Value ($000) $4,292 Shares 271,635 Est. Cost $12.88 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4,289 Shares 187,478 Est. Cost $22.92 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,274 Shares 146,415 Est. Cost $48.03 Unrealized -36.4%
UNITI GROUP INC 0.0%
Value ($000) $4,269 Shares 310,257 Est. Cost $13.82 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,260 Shares 478,156 Est. Cost $5.87 Unrealized +34.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $4,237 Shares 566,456 Est. Cost $8.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,226 Shares 45,850 Est. Cost $86.25 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $4,214 Shares 287,029 Est. Cost $14.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,199 Shares 23,953 Est. Cost $170.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,196 Shares 443,083 Est. Cost $12.76 Unrealized -26.5%
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $4,196 Shares 416,664 Est. Cost $10.07 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $4,188 Shares 118,307 Est. Cost $34.35 Unrealized -6.9%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,179 Shares 352,618 Est. Cost $12.74 Unrealized
INSEEGO CORP 0.0%
Value ($000) $4,158 Shares 1,026,606 Est. Cost $7.39 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $4,152 Shares 129,763 Est. Cost $22.92 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,143 Shares 165,727 Est. Cost $25.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,116 Shares 54,782 Est. Cost $69.60 Unrealized -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,097 Shares 44,201 Est. Cost $89.57 Unrealized -7.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,096 Shares 559,627 Est. Cost $6.33 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $4,084 Shares 412,500 Est. Cost $9.90 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4,078 Shares 40,605 Est. Cost $77.52 Unrealized +15.4%
MITK MITEK SYS INC 0.0%
Value ($000) $4,075 Shares 277,802 Est. Cost $15.71 Unrealized -2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,073 Shares 459,740 Est. Cost $6.58 Unrealized +39.6%
BZUN BAOZUN INC 0.0%
Value ($000) $4,071 Shares 474,467 Est. Cost $14.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,069 Shares 13,501 Est. Cost $266.49 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,066 Shares 78,700 Est. Cost $33.19 Unrealized +60.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,064 Shares 68,337 Est. Cost $44.38 Unrealized +24.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,059 Shares 50,333 Est. Cost $44.86 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $4,036 Shares 187,914 Est. Cost $21.48 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $4,026 Shares 412,500 Est. Cost $9.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,018 Shares 31,300 Est. Cost $138.71 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,018 Shares 169,315 Est. Cost $12.92 Unrealized +19.2%
ALEC ALECTOR INC 0.0%
Value ($000) $4,002 Shares 280,815 Est. Cost $27.89 Unrealized -43.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,997 Shares 68,034 Est. Cost $60.46 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,987 Shares 69,580 Est. Cost $73.00 Unrealized -10.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,980 Shares 97,077 Est. Cost $45.79 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,976 Shares 11,688 Est. Cost $344.01 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,975 Shares 819,634 Est. Cost $5.92 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,955 Shares 102,205 Est. Cost $34.20 Unrealized -0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,941 Shares 161,923 Est. Cost $24.49 Unrealized +0.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,923 Shares 474,371 Est. Cost $7.03 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,918 Shares 26,361 Est. Cost $122.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,913 Shares 20,000 Est. Cost $168.86 Unrealized +9.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,900 Shares 52,642 Est. Cost $67.58 Unrealized +14.6%
SAFEHOLD INC 0.0%
Value ($000) $3,900 Shares 70,327 Est. Cost $55.46 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,898 Shares 449,057 Est. Cost $10.81 Unrealized -10.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,894 Shares 224,058 Est. Cost $18.36 Unrealized -8.3%
IVW ISHARES TR 0.0%
Value ($000) $3,888 Shares 50,900 Est. Cost $74.88 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,887 Shares 271,850 Est. Cost $13.23 Unrealized +3.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,880 Shares 244,650 Est. Cost $43.03 Unrealized -59.9%
MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $3,872 Shares 383,332 Est. Cost $10.10 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,868 Shares 95,888 Est. Cost $41.99 Unrealized -2.4%
XHB SPDR SER TR 0.0%
Value ($000) $3,862 Shares 61,100 Est. Cost $62.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,857 Shares 115,900 Est. Cost $27.64 Unrealized +8.4%
INARI MED INC 0.0%
Value ($000) $3,853 Shares 42,508 Est. Cost $90.64 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3,852 Shares 230,504 Est. Cost $16.71 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,840 Shares 385,511 Est. Cost $9.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,836 Shares 321,300 Est. Cost $11.58 Unrealized +0.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,829 Shares 190,480 Est. Cost $18.13 Unrealized +2.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,829 Shares 350,987 Est. Cost $9.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,828 Shares 418,808 Est. Cost $9.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,818 Shares 18,784 Est. Cost $203.26 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,816 Shares 109,434 Est. Cost $16.47 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $3,812 Shares 73,350 Est. Cost $43.29 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,796 Shares 87,220 Est. Cost $30.20 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,790 Shares 47,774 Est. Cost $77.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,786 Shares 52,071 Est. Cost $76.11 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $3,774 Shares 118,060 Est. Cost $27.47 Unrealized +21.0%
AZUL S A 0.0%
Value ($000) $3,763 Shares 250,037 Est. Cost $15.05 Unrealized
MODEL N INC 0.0%
Value ($000) $3,763 Shares 139,893 Est. Cost $28.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3,762 Shares 147,310 Est. Cost $14.18 Unrealized +4.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,754 Shares 333,702 Est. Cost $8.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,740 Shares 26,104 Est. Cost $24.21 Unrealized +5.1%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $3,739 Shares 375,000 Est. Cost $9.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,732 Shares 1,244,092 Est. Cost $5.93 Unrealized -39.5%
CNDT CONDUENT INC 0.0%
Value ($000) $3,718 Shares 720,508 Est. Cost $4.92 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3,718 Shares 32,841 Est. Cost $115.18 Unrealized 0.0%
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $3,716 Shares 375,000 Est. Cost $9.91 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,715 Shares 218,792 Est. Cost $27.22 Unrealized -30.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,712 Shares 39,165 Est. Cost $69.64 Unrealized +36.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,697 Shares 86,054 Est. Cost $42.71 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,694 Shares 58,522 Est. Cost $68.50 Unrealized -8.8%
VICR VICOR CORP 0.0%
Value ($000) $3,693 Shares 52,344 Est. Cost $92.88 Unrealized -3.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,681 Shares 604,420 Est. Cost $10.47 Unrealized -29.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,681 Shares 43,326 Est. Cost $66.91 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3,680 Shares 30,512 Est. Cost $95.47 Unrealized 0.0%
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $3,667 Shares 366,664 Est. Cost $10.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,665 Shares 88,109 Est. Cost $34.99 Unrealized +7.2%
ANGI INC 0.0%
Value ($000) $3,649 Shares 643,558 Est. Cost $10.11 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,623 Shares 325,791 Est. Cost $13.34 Unrealized -16.8%
EBIX INC 0.0%
Value ($000) $3,622 Shares 109,257 Est. Cost $33.15 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,618 Shares 47,330 Est. Cost $83.68 Unrealized -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,615 Shares 38,902 Est. Cost $97.42 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,607 Shares 170,638 Est. Cost $20.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 7,635 Est. Cost $466.43 Unrealized -5.8%
HIBBETT INC 0.0%
Value ($000) $3,597 Shares 81,116 Est. Cost $47.13 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,594 Shares 140,881 Est. Cost $34.33 Unrealized -36.6%
OZK BANK OZK 0.0%
Value ($000) $3,592 Shares 84,127 Est. Cost $40.24 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $3,592 Shares 62,800 Est. Cost $55.31 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,587 Shares 29,479 Est. Cost $52.58 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,581 Shares 102,893 Est. Cost $42.52 Unrealized -9.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,557 Shares 136,113 Est. Cost $28.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,554 Shares 10,400 Est. Cost $57.40 Unrealized +8.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,545 Shares 911,204 Est. Cost $4.29 Unrealized -15.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,544 Shares 573,510 Est. Cost $6.20 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3,541 Shares 4,206,869 Est. Cost $1.13 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,529 Shares 10,653 Est. Cost $317.26 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,520 Shares 59,381 Est. Cost $59.16 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,517 Shares 34,563 Est. Cost $62.24 Unrealized +65.2%
PREMIER INC 0.0%
Value ($000) $3,512 Shares 98,693 Est. Cost $35.96 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,505 Shares 277,938 Est. Cost $17.32 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,501 Shares 132,825 Est. Cost $30.64 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,495 Shares 47,204 Est. Cost $65.98 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,495 Shares 135,290 Est. Cost $51.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,493 Shares 66,998 Est. Cost $60.91 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,487 Shares 45,017 Est. Cost $16.96 Unrealized -4.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,485 Shares 343,053 Est. Cost $14.36 Unrealized -11.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,465 Shares 100,852 Est. Cost $26.19 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,446 Shares 141,868 Est. Cost $23.10 Unrealized +8.2%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $3,437 Shares 333,332 Est. Cost $10.31 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,428 Shares 303,133 Est. Cost $16.83 Unrealized -21.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,427 Shares 36,692 Est. Cost $92.69 Unrealized -4.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,421 Shares 40,572 Est. Cost $81.74 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $3,407 Shares 11,129 Est. Cost $214.77 Unrealized +24.1%
DCBO DOCEBO INC 0.0%
Value ($000) $3,405 Shares 65,713 Est. Cost $52.65 Unrealized -2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,404 Shares 62,286 Est. Cost $28.35 Unrealized +83.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,400 Shares 56,228 Est. Cost $48.70 Unrealized +3.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,364 Shares 189,397 Est. Cost $15.30 Unrealized +8.2%
KR KROGER CO 0.0%
Value ($000) $3,355 Shares 58,487 Est. Cost $45.65 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $3,345 Shares 873,267 Est. Cost $3.83 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $3,343 Shares 333,332 Est. Cost $10.03 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $3,337 Shares 333,332 Est. Cost $10.01 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3,320 Shares 333,332 Est. Cost $9.93 Unrealized 0.0%
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $3,307 Shares 333,332 Est. Cost $9.92 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $3,306 Shares 129,970 Est. Cost $17.70 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,305 Shares 357,343 Est. Cost $9.82 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,303 Shares 63,894 Est. Cost $47.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,297 Shares 118,899 Est. Cost $29.11 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,286 Shares 21,734 Est. Cost $168.65 Unrealized -23.5%
CSR CENTERSPACE 0.0%
Value ($000) $3,255 Shares 33,172 Est. Cost $88.72 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3,240 Shares 167,591 Est. Cost $21.82 Unrealized -5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,238 Shares 199,124 Est. Cost $13.75 Unrealized +16.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3,233 Shares 47,413 Est. Cost $75.38 Unrealized -9.3%
VUZI VUZIX CORP 0.0%
Value ($000) $3,232 Shares 489,733 Est. Cost $6.58 Unrealized 0.0%
LATAMGROWTH SPAC 0.0%
Value ($000) $3,217 Shares 324,999 Est. Cost $9.90 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,214 Shares 87,325 Est. Cost $23.73 Unrealized +49.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,199 Shares 418,760 Est. Cost $9.67 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,196 Shares 196,900 Est. Cost $16.23 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,191 Shares 61,443 Est. Cost $53.71 Unrealized -4.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,187 Shares 252,301 Est. Cost $12.42 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,179 Shares 138,353 Est. Cost $21.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,178 Shares 360,694 Est. Cost $11.38 Unrealized -3.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,174 Shares 41,042 Est. Cost $22.13 Unrealized +54.3%
NEOGAMES S A 0.0%
Value ($000) $3,160 Shares 204,770 Est. Cost $20.77 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3,157 Shares 491,010 Est. Cost $5.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,155 Shares 18,697 Est. Cost $127.95 Unrealized
GAN LTD 0.0%
Value ($000) $3,150 Shares 653,602 Est. Cost $12.09 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3,145 Shares 1,397,723 Est. Cost $3.54 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,131 Shares 188,980 Est. Cost $19.93 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,106 Shares 280,300 Est. Cost $27.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,098 Shares 69,863 Est. Cost $52.02 Unrealized -2.0%
QURATE RETAIL INC 0.0%
Value ($000) $3,090 Shares 649,213 Est. Cost $4.76 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,079 Shares 104,723 Est. Cost $32.71 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,078 Shares 59,751 Est. Cost $39.28 Unrealized +2.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,078 Shares 207,840 Est. Cost $13.90 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,077 Shares 48,085 Est. Cost $78.70 Unrealized -27.8%
DASEKE INC 0.0%
Value ($000) $3,065 Shares 304,391 Est. Cost $7.91 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $3,065 Shares 265,134 Est. Cost $10.90 Unrealized -3.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,064 Shares 643,770 Est. Cost $5.99 Unrealized -8.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,057 Shares 522,531 Est. Cost $7.87 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,055 Shares 63,871 Est. Cost $48.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,051 Shares 135,015 Est. Cost $23.36 Unrealized +1.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,048 Shares 374,918 Est. Cost $6.24 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $3,021 Shares 137,618 Est. Cost $24.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,018 Shares 68,414 Est. Cost $43.79 Unrealized +0.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,016 Shares 633,510 Est. Cost $3.33 Unrealized +22.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,995 Shares 60,741 Est. Cost $45.22 Unrealized +40.7%
NUVASIVE INC 0.0%
Value ($000) $2,985 Shares 52,643 Est. Cost $56.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,984 Shares 103,447 Est. Cost $32.67 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,982 Shares 68,425 Est. Cost $44.22 Unrealized -0.9%
DOMO DOMO INC 0.0%
Value ($000) $2,967 Shares 58,675 Est. Cost $32.49 Unrealized +39.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,965 Shares 434,766 Est. Cost $5.60 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,959 Shares 425,787 Est. Cost $6.19 Unrealized +2.4%
SOLARWINDS CORP 0.0%
Value ($000) $2,958 Shares 222,275 Est. Cost $13.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,955 Shares 20,966 Est. Cost $146.24 Unrealized -1.9%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,948 Shares 476,279 Est. Cost $34.17 Unrealized -80.1%
AVANGRID INC 0.0%
Value ($000) $2,947 Shares 63,043 Est. Cost $46.75 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,941 Shares 374,586 Est. Cost $7.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,921 Shares 24,602 Est. Cost $104.85 Unrealized -0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,918 Shares 173,061 Est. Cost $28.71 Unrealized -43.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,893 Shares 43,981 Est. Cost $59.88 Unrealized +4.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,891 Shares 258,329 Est. Cost $14.74 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,869 Shares 157,387 Est. Cost $12.23 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,863 Shares 42,097 Est. Cost $65.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,848 Shares 20,404 Est. Cost $156.88 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $2,840 Shares 345,460 Est. Cost $9.92 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2,837 Shares 567,425 Est. Cost $13.86 Unrealized -39.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,834 Shares 239,134 Est. Cost $15.33 Unrealized -20.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,825 Shares 38,900 Est. Cost $69.58 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,820 Shares 176,055 Est. Cost $12.91 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,816 Shares 528,398 Est. Cost $7.23 Unrealized -31.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,808 Shares 37,824 Est. Cost $31.29 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,805 Shares 66,165 Est. Cost $41.66 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,802 Shares 201,582 Est. Cost $7.03 Unrealized +26.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,796 Shares 216,382 Est. Cost $14.07 Unrealized -13.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,788 Shares 114,931 Est. Cost $24.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,781 Shares 67,481 Est. Cost $41.41 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2,775 Shares 369,019 Est. Cost $17.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,772 Shares 20,221 Est. Cost $65.41 Unrealized +64.5%
ARAY ACCURAY INC 0.0%
Value ($000) $2,716 Shares 820,512 Est. Cost $3.71 Unrealized +0.3%
ANTARES PHARMA INC 0.0%
Value ($000) $2,708 Shares 660,601 Est. Cost $4.30 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,699 Shares 62,371 Est. Cost $37.39 Unrealized +5.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,694 Shares 185,665 Est. Cost $11.99 Unrealized +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,692 Shares 32,062 Est. Cost $84.25 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,689 Shares 132,348 Est. Cost $16.30 Unrealized -1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,679 Shares 87,600 Est. Cost $33.32 Unrealized -14.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,672 Shares 87,926 Est. Cost $28.35 Unrealized +1.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,662 Shares 95,014 Est. Cost $28.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,657 Shares 595,845 Est. Cost $5.06 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,651 Shares 120,777 Est. Cost $17.44 Unrealized +16.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,646 Shares 9,200 Est. Cost $288.88 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,644 Shares 425,823 Est. Cost $3.66 Unrealized +21.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,640 Shares 1,152,736 Est. Cost $2.00 Unrealized +1.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,625 Shares 570,562 Est. Cost $14.16 Unrealized -59.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,625 Shares 365,580 Est. Cost $3.82 Unrealized +64.6%
XNCR XENCOR INC 0.0%
Value ($000) $2,624 Shares 98,347 Est. Cost $32.25 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2,622 Shares 423,571 Est. Cost $11.44 Unrealized -45.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,621 Shares 455,099 Est. Cost $6.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,615 Shares 58,002 Est. Cost $44.61 Unrealized +3.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,614 Shares 77,661 Est. Cost $37.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,610 Shares 18,674 Est. Cost $153.40 Unrealized -7.2%
CERS CERUS CORP 0.0%
Value ($000) $2,610 Shares 475,412 Est. Cost $6.06 Unrealized -8.6%
IAA INC 0.0%
Value ($000) $2,597 Shares 67,883 Est. Cost $55.49 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,597 Shares 510,274 Est. Cost $7.15 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,592 Shares 285,415 Est. Cost $10.48 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,588 Shares 214,421 Est. Cost $10.58 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,585 Shares 149,068 Est. Cost $19.76 Unrealized -4.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,572 Shares 326,399 Est. Cost $10.96 Unrealized -16.5%
MFA FINL INC 0.0%
Value ($000) $2,572 Shares 638,193 Est. Cost $4.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,556 Shares 107,532 Est. Cost $21.88 Unrealized -2.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,553 Shares 157,760 Est. Cost $25.88 Unrealized -41.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,546 Shares 472,391 Est. Cost $15.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,545 Shares 50,620 Est. Cost $47.26 Unrealized +24.9%
TECHTARGET INC 0.0%
Value ($000) $2,538 Shares 31,227 Est. Cost $74.86 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,537 Shares 1,088,700 Est. Cost $3.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,532 Shares 594,343 Est. Cost $21.72 Unrealized -74.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,525 Shares 14,369 Est. Cost $158.95 Unrealized +0.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,522 Shares 1,125,829 Est. Cost $2.44 Unrealized -23.9%
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,511 Shares 51,250 Est. Cost $54.11 Unrealized
HNR ACQUISITION CORP 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,503 Shares 68,134 Est. Cost $36.74 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $2,500 Shares 249,999 Est. Cost $10.00 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $2,500 Shares 249,999 Est. Cost $10.00 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.99 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,493 Shares 147,419 Est. Cost $15.07 Unrealized +19.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,488 Shares 1,178,978 Est. Cost $3.60 Unrealized -32.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,486 Shares 147,095 Est. Cost $43.31 Unrealized -60.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,482 Shares 12,440 Est. Cost $147.35 Unrealized +50.5%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $2,473 Shares 250,000 Est. Cost $9.89 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,470 Shares 249,999 Est. Cost $9.88 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,469 Shares 91,836 Est. Cost $22.17 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,467 Shares 202,576 Est. Cost $12.74 Unrealized +1.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,465 Shares 108,459 Est. Cost $26.33 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,456 Shares 83,200 Est. Cost $34.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,444 Shares 184,465 Est. Cost $8.64 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,441 Shares 156,190 Est. Cost $23.84 Unrealized -20.0%
VOLTA INC 0.0%
Value ($000) $2,439 Shares 799,723 Est. Cost $4.38 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2,438 Shares 27,413 Est. Cost $117.95 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2,437 Shares 249,999 Est. Cost $9.75 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,433 Shares 48,530 Est. Cost $47.51 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $2,433 Shares 404,895 Est. Cost $6.01 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,427 Shares 449,395 Est. Cost $2.69 Unrealized +13.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,426 Shares 470,148 Est. Cost $3.94 Unrealized +22.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,425 Shares 47,688 Est. Cost $56.96 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $2,416 Shares 173,176 Est. Cost $11.89 Unrealized -4.9%
BERRY CORP 0.0%
Value ($000) $2,414 Shares 233,905 Est. Cost $7.34 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,408 Shares 174,590 Est. Cost $12.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,399 Shares 47,033 Est. Cost $59.40 Unrealized -7.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,392 Shares 483,284 Est. Cost $13.41 Unrealized -58.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,388 Shares 271,636 Est. Cost $8.11 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,384 Shares 56,324 Est. Cost $44.23 Unrealized -4.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,379 Shares 71,112 Est. Cost $33.45 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,377 Shares 117,807 Est. Cost $9.39 Unrealized +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,370 Shares 59,564 Est. Cost $42.81 Unrealized -19.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,367 Shares 108,202 Est. Cost $7.57 Unrealized +132.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,356 Shares 131,100 Est. Cost $16.10 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,356 Shares 24,494 Est. Cost $90.59 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2,354 Shares 47,550 Est. Cost $39.72 Unrealized +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,352 Shares 146,273 Est. Cost $29.47 Unrealized -51.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,349 Shares 57,286 Est. Cost $52.12 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,344 Shares 271,625 Est. Cost $13.84 Unrealized -19.0%
CURIS INC 0.0%
Value ($000) $2,341 Shares 983,674 Est. Cost $3.21 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2,338 Shares 302,806 Est. Cost $9.29 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,331 Shares 23,793 Est. Cost $123.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,329 Shares 48,105 Est. Cost $44.21 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,326 Shares 92,804 Est. Cost $25.50 Unrealized +0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,311 Shares 164,749 Est. Cost $14.69 Unrealized -2.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,307 Shares 99,800 Est. Cost $23.12 Unrealized
ENETI INC 0.0%
Value ($000) $2,306 Shares 363,116 Est. Cost $7.78 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,304 Shares 49,570 Est. Cost $44.21 Unrealized -2.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,303 Shares 119,241 Est. Cost $8.06 Unrealized +20.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,288 Shares 7,800 Est. Cost $266.79 Unrealized -7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,287 Shares 84,562 Est. Cost $28.13 Unrealized -3.6%
HNST HONEST CO INC 0.0%
Value ($000) $2,283 Shares 438,285 Est. Cost $8.79 Unrealized -31.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,280 Shares 182,711 Est. Cost $24.85 Unrealized -46.2%
IWM ISHARES TR 0.0%
Value ($000) $2,258 Shares 11,000 Est. Cost $206.11 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,258 Shares 11,000 Est. Cost $206.11 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,253 Shares 15,400 Est. Cost $55.55 Unrealized +66.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,253 Shares 128,475 Est. Cost $17.87 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,246 Shares 141,622 Est. Cost $13.98 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,245 Shares 147,198 Est. Cost $21.10 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,243 Shares 65,965 Est. Cost $33.92 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,240 Shares 121,059 Est. Cost $18.01 Unrealized -5.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,237 Shares 1,528 Est. Cost $1422.20 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,216 Shares 31,135 Est. Cost $71.05 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,207 Shares 8,371 Est. Cost $299.50 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,195 Shares 13,600 Est. Cost $161.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,192 Shares 11,200 Est. Cost $168.86 Unrealized +9.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,188 Shares 52,874 Est. Cost $37.29 Unrealized -16.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,184 Shares 363,968 Est. Cost $3.69 Unrealized +5.6%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,174 Shares 81,435 Est. Cost $30.38 Unrealized -11.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,172 Shares 253,390 Est. Cost $8.13 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2,169 Shares 238,381 Est. Cost $7.98 Unrealized -1.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,166 Shares 312,034 Est. Cost $4.87 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,160 Shares 21,507 Est. Cost $96.67 Unrealized -1.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,158 Shares 80,887 Est. Cost $21.14 Unrealized +21.0%
XL FLEET CORP 0.0%
Value ($000) $2,153 Shares 1,081,871 Est. Cost $2.47 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2,152 Shares 146,610 Est. Cost $30.73 Unrealized
DENNYS CORP 0.0%
Value ($000) $2,152 Shares 150,384 Est. Cost $15.56 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,149 Shares 59,000 Est. Cost $27.76 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,148 Shares 45,069 Est. Cost $46.65 Unrealized -2.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,146 Shares 166,215 Est. Cost $9.65 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $2,137 Shares 507,569 Est. Cost $4.68 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,133 Shares 109,396 Est. Cost $16.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,130 Shares 33,604 Est. Cost $68.83 Unrealized -8.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,124 Shares 129,693 Est. Cost $17.24 Unrealized +5.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,123 Shares 83,988 Est. Cost $25.28 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,120 Shares 46,330 Est. Cost $45.90 Unrealized +6.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,115 Shares 25,945 Est. Cost $65.57 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,107 Shares 51,475 Est. Cost $42.00 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,099 Shares 256,254 Est. Cost $29.91 Unrealized -65.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,094 Shares 360,392 Est. Cost $8.97 Unrealized -33.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,094 Shares 33,386 Est. Cost $56.31 Unrealized +15.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,093 Shares 41,643 Est. Cost $32.33 Unrealized +21.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,092 Shares 40,442 Est. Cost $50.16 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,080 Shares 36,872 Est. Cost $48.83 Unrealized +10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,080 Shares 124,900 Est. Cost $23.06 Unrealized -33.0%
RLI RLI CORP 0.0%
Value ($000) $2,079 Shares 18,793 Est. Cost $45.10 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,077 Shares 131,297 Est. Cost $15.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,066 Shares 31,525 Est. Cost $58.09 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,062 Shares 51,522 Est. Cost $45.50 Unrealized -4.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,055 Shares 1,568,597 Est. Cost $5.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,054 Shares 19,755 Est. Cost $73.42 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,053 Shares 135,434 Est. Cost $12.04 Unrealized +17.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,045 Shares 99,700 Est. Cost $21.53 Unrealized
AVALARA INC 0.0%
Value ($000) $2,042 Shares 20,524 Est. Cost $129.12 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,042 Shares 739,779 Est. Cost $11.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,040 Shares 209,615 Est. Cost $4.64 Unrealized +2.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,036 Shares 1,226,282 Est. Cost $1.75 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,031 Shares 10,461 Est. Cost $194.09 Unrealized +3.3%
GASLOG PARTNERS LP 0.0%
Value ($000) $2,027 Shares 352,595 Est. Cost $5.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,004 Shares 226,404 Est. Cost $6.90 Unrealized +18.9%
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,991 Shares 98,153 Est. Cost $23.54 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,989 Shares 167,580 Est. Cost $8.51 Unrealized +42.9%
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $1,976 Shares 199,998 Est. Cost $9.88 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,966 Shares 238,047 Est. Cost $11.81 Unrealized -31.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,957 Shares 62,517 Est. Cost $31.83 Unrealized +1.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,956 Shares 48,553 Est. Cost $36.61 Unrealized +8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,947 Shares 32,606 Est. Cost $38.27 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,947 Shares 32,007 Est. Cost $117.32 Unrealized -51.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,929 Shares 207,469 Est. Cost $11.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,923 Shares 7,023 Est. Cost $49.61 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,923 Shares 24,989 Est. Cost $81.81 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,922 Shares 9,352 Est. Cost $197.64 Unrealized -3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,921 Shares 25,429 Est. Cost $42.38 Unrealized +61.2%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,920 Shares 79,396 Est. Cost $14.18 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,917 Shares 29,916 Est. Cost $68.97 Unrealized -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,912 Shares 29,251 Est. Cost $28.10 Unrealized +94.8%
ROCKET LAB USA INC 0.0%
Value ($000) $1,906 Shares 236,777 Est. Cost $8.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,904 Shares 63,581 Est. Cost $31.40 Unrealized +0.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,902 Shares 40,428 Est. Cost $38.77 Unrealized +6.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,898 Shares 230,882 Est. Cost $8.58 Unrealized -12.0%
CANOO INC 0.0%
Value ($000) $1,895 Shares 343,275 Est. Cost $7.71 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,883 Shares 7,600 Est. Cost $216.79 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,871 Shares 112,054 Est. Cost $17.34 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $1,854 Shares 187,500 Est. Cost $9.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,854 Shares 133,563 Est. Cost $15.72 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,854 Shares 119,851 Est. Cost $15.98 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,850 Shares 259,085 Est. Cost $9.36 Unrealized -33.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,850 Shares 87,372 Est. Cost $24.62 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,847 Shares 82,995 Est. Cost $24.54 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 426,652 Est. Cost $4.77 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,847 Shares 81,492 Est. Cost $23.57 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,845 Shares 33,110 Est. Cost $55.72 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,843 Shares 43,583 Est. Cost $40.86 Unrealized +7.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,840 Shares 167,620 Est. Cost $10.98 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,839 Shares 41,816 Est. Cost $83.28 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,838 Shares 105,836 Est. Cost $14.53 Unrealized +10.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,837 Shares 11,598 Est. Cost $166.79 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,834 Shares 229,287 Est. Cost $10.68 Unrealized -31.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,828 Shares 115,986 Est. Cost $13.96 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,825 Shares 331,755 Est. Cost $4.36 Unrealized +5.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,824 Shares 60,131 Est. Cost $27.68 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,822 Shares 114,103 Est. Cost $14.08 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,822 Shares 205,651 Est. Cost $7.30 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,821 Shares 27,463 Est. Cost $52.80 Unrealized
ROOT INC 0.0%
Value ($000) $1,818 Shares 923,083 Est. Cost $2.59 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,817 Shares 873,456 Est. Cost $4.24 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,814 Shares 461,539 Est. Cost $6.14 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,810 Shares 21,641 Est. Cost $69.94 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,805 Shares 24,723 Est. Cost $73.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,797 Shares 33,690 Est. Cost $40.51 Unrealized +23.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,796 Shares 13,138 Est. Cost $140.06 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $1,794 Shares 2,613,823 Est. Cost $2.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 51,590 Est. Cost $54.60 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,789 Shares 324,661 Est. Cost $18.41 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,783 Shares 34,423 Est. Cost $57.68 Unrealized +4.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,780 Shares 114,664 Est. Cost $14.49 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,774 Shares 117,608 Est. Cost $14.28 Unrealized +6.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,772 Shares 41,969 Est. Cost $38.77 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,771 Shares 6,600 Est. Cost $208.11 Unrealized +0.7%
PLAYAGS INC 0.0%
Value ($000) $1,767 Shares 264,859 Est. Cost $9.01 Unrealized
FG MERGER CORP 0.0%
Value ($000) $1,759 Shares 174,999 Est. Cost $10.05 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $1,758 Shares 558,100 Est. Cost $7.24 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1,755 Shares 235,905 Est. Cost $10.27 Unrealized -7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,753 Shares 45,574 Est. Cost $38.46 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,748 Shares 175,825 Est. Cost $9.94 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,748 Shares 93,636 Est. Cost $18.59 Unrealized +11.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,747 Shares 61,653 Est. Cost $27.58 Unrealized +4.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,746 Shares 26,272 Est. Cost $75.40 Unrealized -6.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,746 Shares 289,057 Est. Cost $6.51 Unrealized -4.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,733 Shares 78,788 Est. Cost $30.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,731 Shares 72,678 Est. Cost $26.87 Unrealized -4.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,723 Shares 82,402 Est. Cost $14.18 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,717 Shares 64,008 Est. Cost $30.26 Unrealized -4.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,713 Shares 550,680 Est. Cost $3.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,713 Shares 21,482 Est. Cost $86.10 Unrealized -4.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,711 Shares 132,350 Est. Cost $12.86 Unrealized +1.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,708 Shares 17,177 Est. Cost $124.36 Unrealized -23.3%
KOPN KOPIN CORP 0.0%
Value ($000) $1,707 Shares 674,664 Est. Cost $6.07 Unrealized -52.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,705 Shares 319,355 Est. Cost $9.01 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $1,695 Shares 41,776 Est. Cost $28.93 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,690 Shares 73,272 Est. Cost $17.07 Unrealized +19.3%
ITRI ITRON INC 0.0%
Value ($000) $1,687 Shares 32,018 Est. Cost $55.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,685 Shares 34,700 Est. Cost $47.69 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,684 Shares 248,020 Est. Cost $4.12 Unrealized +14.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,684 Shares 10,967 Est. Cost $140.96 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,673 Shares 30,293 Est. Cost $33.84 Unrealized 0.0%
GDSTU GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $1,672 Shares 166,664 Est. Cost $10.03 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,670 Shares 166,666 Est. Cost $10.02 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,669 Shares 18,445 Est. Cost $88.30 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,666 Shares 1,054,727 Est. Cost $5.44 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,665 Shares 166,666 Est. Cost $9.96 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1,663 Shares 8,971 Est. Cost $150.74 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,662 Shares 79,474 Est. Cost $30.11 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,660 Shares 62,031 Est. Cost $28.58 Unrealized +2.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,652 Shares 46,067 Est. Cost $44.31 Unrealized -3.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,644 Shares 97,853 Est. Cost $17.97 Unrealized -1.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,634 Shares 151,322 Est. Cost $12.71 Unrealized -11.8%
INFINERA CORP 0.0%
Value ($000) $1,626 Shares 187,540 Est. Cost $8.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,625 Shares 12,303 Est. Cost $124.82 Unrealized -1.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,625 Shares 199,117 Est. Cost $6.43 Unrealized +21.2%
LAZARD LTD 0.0%
Value ($000) $1,615 Shares 46,823 Est. Cost $34.49 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,615 Shares 543,841 Est. Cost $3.30 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,613 Shares 79,500 Est. Cost $20.79 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,608 Shares 17,373 Est. Cost $90.03 Unrealized -0.9%
EXTERRAN CORP 0.0%
Value ($000) $1,606 Shares 258,647 Est. Cost $6.21 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1,604 Shares 64,900 Est. Cost $24.71 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 132,051 Est. Cost $15.10 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,597 Shares 32,943 Est. Cost $51.59 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $1,591 Shares 513,241 Est. Cost $7.95 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,591 Shares 57,575 Est. Cost $20.84 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,590 Shares 434,530 Est. Cost $3.08 Unrealized +20.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,586 Shares 206,752 Est. Cost $8.90 Unrealized -11.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,586 Shares 101,486 Est. Cost $17.31 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,586 Shares 108,638 Est. Cost $14.28 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,578 Shares 283,880 Est. Cost $8.48 Unrealized -38.9%
CANO HEALTH INC 0.0%
Value ($000) $1,576 Shares 248,244 Est. Cost $8.91 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,572 Shares 35,379 Est. Cost $38.61 Unrealized +8.5%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,568 Shares 74,373 Est. Cost $19.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,565 Shares 11,925 Est. Cost $147.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,556 Shares 8,516 Est. Cost $143.90 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,542 Shares 34,443 Est. Cost $44.77 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,535 Shares 812,403 Est. Cost $2.32 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,535 Shares 17,484 Est. Cost $74.64 Unrealized +4.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,535 Shares 70,498 Est. Cost $21.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,534 Shares 193,216 Est. Cost $7.84 Unrealized -14.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,527 Shares 69,430 Est. Cost $17.71 Unrealized +16.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,524 Shares 342,887 Est. Cost $8.28 Unrealized -51.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,521 Shares 223,392 Est. Cost $5.93 Unrealized +2.3%
VERASTEM INC 0.0%
Value ($000) $1,519 Shares 1,077,362 Est. Cost $2.47 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,514 Shares 17,357 Est. Cost $74.75 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,512 Shares 93,755 Est. Cost $8.03 Unrealized +20.2%
AGENUS INC 0.0%
Value ($000) $1,511 Shares 614,124 Est. Cost $5.27 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,506 Shares 50,091 Est. Cost $30.07 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,505 Shares 152,483 Est. Cost $11.90 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,505 Shares 45,007 Est. Cost $36.14 Unrealized +1.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,503 Shares 778,686 Est. Cost $3.57 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,496 Shares 79,576 Est. Cost $18.30 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,496 Shares 13,736 Est. Cost $121.02 Unrealized -3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,495 Shares 8,772 Est. Cost $148.65 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,485 Shares 87,041 Est. Cost $12.82 Unrealized +13.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,483 Shares 88,179 Est. Cost $18.15 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,482 Shares 53,200 Est. Cost $23.18 Unrealized +6.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,479 Shares 42,785 Est. Cost $28.07 Unrealized +6.5%
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,478 Shares 150,000 Est. Cost $9.85 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 26,055 Est. Cost $50.89 Unrealized +10.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1,468 Shares 126,801 Est. Cost $11.38 Unrealized -1.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 779,589 Est. Cost $4.22 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,447 Shares 50,741 Est. Cost $9.61 Unrealized +44.8%
OUSTER INC 0.0%
Value ($000) $1,444 Shares 320,891 Est. Cost $6.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,442 Shares 30,490 Est. Cost $42.37 Unrealized +6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,438 Shares 116,833 Est. Cost $12.30 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,434 Shares 71,130 Est. Cost $28.36 Unrealized -38.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,433 Shares 200,131 Est. Cost $10.63 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $1,428 Shares 228,542 Est. Cost $19.90 Unrealized -58.6%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,428 Shares 93,907 Est. Cost $10.21 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,427 Shares 149,240 Est. Cost $9.54 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,426 Shares 17,699 Est. Cost $88.13 Unrealized -8.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,423 Shares 34,532 Est. Cost $34.14 Unrealized +8.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,422 Shares 47,191 Est. Cost $23.45 Unrealized +11.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,420 Shares 703,171 Est. Cost $2.02 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,415 Shares 51,897 Est. Cost $25.20 Unrealized +9.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,415 Shares 77,791 Est. Cost $23.34 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,414 Shares 1,251,213 Est. Cost $1.79 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 401,176 Est. Cost $14.24 Unrealized -69.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,408 Shares 302,841 Est. Cost $4.38 Unrealized -0.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,407 Shares 70,624 Est. Cost $24.49 Unrealized -7.7%
HESKA CORP 0.0%
Value ($000) $1,405 Shares 10,163 Est. Cost $160.50 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,400 Shares 69,532 Est. Cost $19.84 Unrealized -1.8%
JOE ST JOE CO 0.0%
Value ($000) $1,396 Shares 23,561 Est. Cost $51.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,395 Shares 15,845 Est. Cost $48.82 Unrealized +7.4%
SPX CORP 0.0%
Value ($000) $1,392 Shares 28,163 Est. Cost $58.53 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,391 Shares 100,150 Est. Cost $9.98 Unrealized +36.7%
EVO PMTS INC 0.0%
Value ($000) $1,390 Shares 60,198 Est. Cost $24.12 Unrealized
CBTX INC 0.0%
Value ($000) $1,388 Shares 44,765 Est. Cost $28.52 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,388 Shares 1,128,805 Est. Cost $2.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,386 Shares 100,150 Est. Cost $13.84 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,385 Shares 59,068 Est. Cost $13.09 Unrealized +49.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,384 Shares 9,217 Est. Cost $159.80 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,384 Shares 649,680 Est. Cost $1.77 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,380 Shares 135,299 Est. Cost $14.72 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,376 Shares 77,122 Est. Cost $12.92 Unrealized +11.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1,375 Shares 14,610 Est. Cost $93.86 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,372 Shares 113,600 Est. Cost $8.20 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $1,369 Shares 338,832 Est. Cost $13.46 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 17,038 Est. Cost $79.71 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,367 Shares 28,330 Est. Cost $49.05 Unrealized -3.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,367 Shares 114,496 Est. Cost $22.28 Unrealized -32.5%
OMER OMEROS CORP 0.0%
Value ($000) $1,363 Shares 226,787 Est. Cost $11.88 Unrealized -47.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,362 Shares 60,274 Est. Cost $17.73 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,358 Shares 76,286 Est. Cost $11.81 Unrealized -4.6%
BEYOND AIR INC 0.0%
Value ($000) $1,355 Shares 202,792 Est. Cost $5.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,355 Shares 15,351 Est. Cost $80.54 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,353 Shares 16,831 Est. Cost $69.65 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1,352 Shares 58,896 Est. Cost $19.94 Unrealized +16.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,344 Shares 42,000 Est. Cost $23.43 Unrealized +26.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,343 Shares 17,594 Est. Cost $62.23 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,343 Shares 17,821 Est. Cost $37.32 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,343 Shares 119,410 Est. Cost $11.65 Unrealized +2.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,339 Shares 39,570 Est. Cost $28.18 Unrealized +8.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,339 Shares 20,591 Est. Cost $32.64 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,339 Shares 162,912 Est. Cost $15.05 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,339 Shares 46,381 Est. Cost $19.29 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,337 Shares 15,863 Est. Cost $83.37 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $1,335 Shares 113,807 Est. Cost $11.75 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,331 Shares 87,743 Est. Cost $15.69 Unrealized -4.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,329 Shares 133,334 Est. Cost $12.56 Unrealized -40.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,326 Shares 31,605 Est. Cost $28.47 Unrealized +37.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,325 Shares 58,625 Est. Cost $21.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 491,776 Est. Cost $5.02 Unrealized -23.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,311 Shares 195,678 Est. Cost $8.91 Unrealized -3.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,310 Shares 116,039 Est. Cost $7.85 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1,309 Shares 167,820 Est. Cost $15.66 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 204,400 Est. Cost $9.66 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,303 Shares 68,797 Est. Cost $21.30 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,303 Shares 34,854 Est. Cost $41.77 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,302 Shares 46,055 Est. Cost $20.97 Unrealized +44.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,298 Shares 73,488 Est. Cost $18.75 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,298 Shares 21,996 Est. Cost $55.08 Unrealized +9.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,297 Shares 24,626 Est. Cost $39.00 Unrealized +14.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,296 Shares 163,875 Est. Cost $8.23 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,296 Shares 31,886 Est. Cost $46.34 Unrealized -16.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,291 Shares 8,144 Est. Cost $155.38 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $1,287 Shares 57,773 Est. Cost $22.28 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,286 Shares 27,141 Est. Cost $43.23 Unrealized +18.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,283 Shares 33,568 Est. Cost $53.86 Unrealized -33.0%
EPIZYME INC 0.0%
Value ($000) $1,283 Shares 1,115,516 Est. Cost $2.42 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,281 Shares 31,570 Est. Cost $38.07 Unrealized -4.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,280 Shares 91,335 Est. Cost $17.75 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,279 Shares 30,297 Est. Cost $42.22 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1,274 Shares 854,910 Est. Cost $1.49 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,273 Shares 61,779 Est. Cost $20.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,272 Shares 31,561 Est. Cost $40.30 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,271 Shares 31,903 Est. Cost $30.32 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,269 Shares 14,133 Est. Cost $72.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,269 Shares 60,009 Est. Cost $21.15 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,267 Shares 177,210 Est. Cost $6.93 Unrealized +4.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,262 Shares 9,200 Est. Cost $141.24 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,261 Shares 56,364 Est. Cost $24.46 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $1,261 Shares 77,954 Est. Cost $19.35 Unrealized -0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,261 Shares 44,863 Est. Cost $41.12 Unrealized -9.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,259 Shares 235,237 Est. Cost $5.94 Unrealized -4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,257 Shares 37,783 Est. Cost $35.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,253 Shares 18,058 Est. Cost $64.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,251 Shares 32,600 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,250 Shares 256,067 Est. Cost $6.06 Unrealized -20.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,250 Shares 11,239 Est. Cost $81.45 Unrealized +23.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 180,412 Est. Cost $16.27 Unrealized -43.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1,244 Shares 146,705 Est. Cost $10.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,241 Shares 27,735 Est. Cost $34.41 Unrealized +17.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,238 Shares 13,270 Est. Cost $80.41 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,236 Shares 79,657 Est. Cost $10.93 Unrealized +9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,235 Shares 7,400 Est. Cost $176.11 Unrealized -15.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,229 Shares 267,859 Est. Cost $3.28 Unrealized +12.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,229 Shares 44,106 Est. Cost $20.59 Unrealized +35.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,219 Shares 156,117 Est. Cost $8.20 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,218 Shares 12,103 Est. Cost $86.56 Unrealized +13.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,216 Shares 39,700 Est. Cost $53.14 Unrealized -12.1%
GATOS SILVER INC 0.0%
Value ($000) $1,215 Shares 281,273 Est. Cost $9.90 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,214 Shares 68,349 Est. Cost $20.27 Unrealized -7.6%
EMCORE CORP 0.0%
Value ($000) $1,214 Shares 328,108 Est. Cost $6.81 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 48,277 Est. Cost $38.40 Unrealized -20.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,212 Shares 141,718 Est. Cost $8.19 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,210 Shares 112,117 Est. Cost $4.31 Unrealized +54.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,207 Shares 16,515 Est. Cost $75.96 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,204 Shares 26,942 Est. Cost $39.33 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,203 Shares 55,253 Est. Cost $19.73 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,203 Shares 37,413 Est. Cost $30.25 Unrealized +7.2%
CHASE CORP 0.0%
Value ($000) $1,202 Shares 13,825 Est. Cost $99.38 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,200 Shares 71,345 Est. Cost $18.90 Unrealized -6.4%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,200 Shares 64,312 Est. Cost $20.82 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,199 Shares 103,222 Est. Cost $12.89 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,198 Shares 101,600 Est. Cost $9.54 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,198 Shares 45,585 Est. Cost $25.28 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,198 Shares 140,771 Est. Cost $9.61 Unrealized -16.4%
ICAD INC 0.0%
Value ($000) $1,197 Shares 268,447 Est. Cost $9.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,194 Shares 23,361 Est. Cost $40.88 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1,194 Shares 115,036 Est. Cost $10.61 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,194 Shares 59,856 Est. Cost $23.73 Unrealized -14.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,188 Shares 18,826 Est. Cost $59.34 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,187 Shares 7,103 Est. Cost $158.77 Unrealized -7.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,186 Shares 181,908 Est. Cost $10.37 Unrealized -27.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,184 Shares 54,591 Est. Cost $17.09 Unrealized +6.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,180 Shares 134,533 Est. Cost $16.35 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,171 Shares 35,590 Est. Cost $32.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,168 Shares 53,792 Est. Cost $21.32 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,167 Shares 114,263 Est. Cost $18.52 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,165 Shares 44,076 Est. Cost $24.34 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,163 Shares 54,027 Est. Cost $21.37 Unrealized +0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 1,782,618 Est. Cost $1.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,162 Shares 36,782 Est. Cost $26.70 Unrealized +16.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,161 Shares 318,971 Est. Cost $3.61 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,158 Shares 15,857 Est. Cost $64.24 Unrealized +10.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,157 Shares 466,347 Est. Cost $12.56 Unrealized -71.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,156 Shares 16,796 Est. Cost $68.83 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,155 Shares 18,658 Est. Cost $48.19 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,151 Shares 261,504 Est. Cost $8.37 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,143 Shares 15,447 Est. Cost $53.22 Unrealized +34.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,141 Shares 83,997 Est. Cost $7.57 Unrealized +3.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,139 Shares 35,657 Est. Cost $28.77 Unrealized -1.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,135 Shares 13,166 Est. Cost $86.21 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,135 Shares 30,741 Est. Cost $37.79 Unrealized -5.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,133 Shares 31,982 Est. Cost $28.70 Unrealized +12.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,129 Shares 407,423 Est. Cost $18.25 Unrealized -80.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,126 Shares 22,565 Est. Cost $45.34 Unrealized +7.8%
YORW YORK WTR CO 0.0%
Value ($000) $1,126 Shares 25,046 Est. Cost $41.23 Unrealized -0.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,125 Shares 32,119 Est. Cost $27.21 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,125 Shares 45,161 Est. Cost $24.91 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,124 Shares 73,016 Est. Cost $4.96 Unrealized +29.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,120 Shares 24,776 Est. Cost $40.47 Unrealized +14.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,113 Shares 169,167 Est. Cost $6.01 Unrealized -3.3%
KNOWBE4 INC 0.0%
Value ($000) $1,112 Shares 48,300 Est. Cost $23.02 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,110 Shares 73,700 Est. Cost $15.82 Unrealized -1.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,108 Shares 66,659 Est. Cost $13.58 Unrealized +11.5%
LILMF LILIUM N V 0.0%
Value ($000) $1,104 Shares 277,279 Est. Cost $4.62 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,096 Shares 43,238 Est. Cost $19.56 Unrealized +18.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 77,060 Est. Cost $17.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,092 Shares 305,152 Est. Cost $5.15 Unrealized
MONEYLION INC 0.0%
Value ($000) $1,088 Shares 433,594 Est. Cost $4.03 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,084 Shares 61,734 Est. Cost $14.96 Unrealized +3.1%
KFY KORN FERRY 0.0%
Value ($000) $1,078 Shares 16,599 Est. Cost $62.39 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,073 Shares 71,168 Est. Cost $17.33 Unrealized -0.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,070 Shares 12,591 Est. Cost $86.73 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $1,070 Shares 535,051 Est. Cost $2.75 Unrealized -26.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,069 Shares 118,732 Est. Cost $10.15 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,069 Shares 43,211 Est. Cost $31.65 Unrealized -4.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,066 Shares 24,793 Est. Cost $34.95 Unrealized +38.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,065 Shares 54,422 Est. Cost $18.71 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,061 Shares 26,563 Est. Cost $39.67 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,060 Shares 329,279 Est. Cost $6.72 Unrealized -49.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,059 Shares 65,373 Est. Cost $16.48 Unrealized +5.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,053 Shares 59,464 Est. Cost $16.30 Unrealized +7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,044 Shares 18,015 Est. Cost $48.70 Unrealized -1.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,040 Shares 17,812 Est. Cost $55.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,038 Shares 13,938 Est. Cost $73.73 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,037 Shares 145,828 Est. Cost $14.73 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,034 Shares 28,821 Est. Cost $38.78 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,032 Shares 36,647 Est. Cost $29.37 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,029 Shares 5,500 Est. Cost $135.42 Unrealized +26.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,017 Shares 19,200 Est. Cost $47.27 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,017 Shares 34,333 Est. Cost $31.30 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,013 Shares 39,012 Est. Cost $25.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,012 Shares 11,907 Est. Cost $75.01 Unrealized +6.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,010 Shares 50,105 Est. Cost $22.62 Unrealized -16.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,009 Shares 240,929 Est. Cost $3.90 Unrealized +5.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,005 Shares 28,651 Est. Cost $28.99 Unrealized +5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $996 Shares 33,714 Est. Cost $29.09 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $996 Shares 1,528 Est. Cost $520.38 Unrealized +2.6%
OFG OFG BANCORP 0.0%
Value ($000) $996 Shares 37,402 Est. Cost $25.56 Unrealized +8.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $994 Shares 71,791 Est. Cost $19.14 Unrealized -19.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $994 Shares 37,401 Est. Cost $10.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $991 Shares 11,700 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $991 Shares 1,415,826 Est. Cost $0.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $985 Shares 139,267 Est. Cost $7.57 Unrealized -3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $982 Shares 20,861 Est. Cost $44.39 Unrealized +1.4%
CHUYS HLDGS INC 0.0%
Value ($000) $982 Shares 36,385 Est. Cost $27.83 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $976 Shares 10,000 Est. Cost $91.05 Unrealized +7.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $973 Shares 78,740 Est. Cost $10.66 Unrealized +14.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $973 Shares 87,473 Est. Cost $13.82 Unrealized
COWEN INC 0.0%
Value ($000) $972 Shares 35,870 Est. Cost $28.79 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $968 Shares 24,000 Est. Cost $41.99 Unrealized -2.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $966 Shares 41,033 Est. Cost $23.54 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 30,001 Est. Cost $38.92 Unrealized -11.6%
INVACARE CORP 0.0%
Value ($000) $965 Shares 684,224 Est. Cost $2.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $964 Shares 34,543 Est. Cost $21.54 Unrealized +12.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $962 Shares 158,736 Est. Cost $15.60 Unrealized -45.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $961 Shares 33,575 Est. Cost $28.77 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $957 Shares 26,485 Est. Cost $35.91 Unrealized +8.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $956 Shares 16,474 Est. Cost $61.49 Unrealized -11.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $949 Shares 10,367 Est. Cost $91.00 Unrealized +1.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $947 Shares 70,583 Est. Cost $11.98 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value ($000) $944 Shares 14,289 Est. Cost $68.28 Unrealized -2.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $944 Shares 78,977 Est. Cost $8.11 Unrealized +39.6%
ACCOLADE INC 0.0%
Value ($000) $944 Shares 53,764 Est. Cost $39.94 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $941 Shares 667,140 Est. Cost $3.36 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $941 Shares 43,995 Est. Cost $25.84 Unrealized -25.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $940 Shares 10,700 Est. Cost $92.23 Unrealized -6.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $937 Shares 48,443 Est. Cost $27.30 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $936 Shares 445,681 Est. Cost $3.38 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 44,900 Est. Cost $24.58 Unrealized -28.2%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 533,748 Est. Cost $3.39 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $933 Shares 190,315 Est. Cost $10.71 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $933 Shares 146,398 Est. Cost $6.33 Unrealized +4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $932 Shares 197,939 Est. Cost $7.20 Unrealized -32.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $932 Shares 31,219 Est. Cost $37.97 Unrealized -12.3%
SCL STEPAN CO 0.0%
Value ($000) $930 Shares 9,411 Est. Cost $108.15 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $928 Shares 176,372 Est. Cost $7.74 Unrealized -26.0%
IDEANOMICS INC 0.0%
Value ($000) $927 Shares 827,445 Est. Cost $1.12 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $925 Shares 240,854 Est. Cost $5.26 Unrealized -12.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $923 Shares 18,146 Est. Cost $57.84 Unrealized -0.8%
APPHARVEST INC 0.0%
Value ($000) $923 Shares 171,693 Est. Cost $6.04 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $921 Shares 68,257 Est. Cost $9.69 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $920 Shares 9,207 Est. Cost $95.10 Unrealized +10.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $919 Shares 40,150 Est. Cost $20.94 Unrealized -2.4%
OSPN ONESPAN INC 0.0%
Value ($000) $914 Shares 63,272 Est. Cost $20.99 Unrealized -30.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $912 Shares 39,037 Est. Cost $22.36 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $912 Shares 15,700 Est. Cost $28.03 Unrealized +62.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $912 Shares 34,045 Est. Cost $27.95 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 128,152 Est. Cost $8.16 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $911 Shares 84,006 Est. Cost $10.68 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $908 Shares 24,017 Est. Cost $37.81 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $907 Shares 86,322 Est. Cost $10.61 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $907 Shares 60,510 Est. Cost $15.34 Unrealized +10.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $902 Shares 75,950 Est. Cost $11.41 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $898 Shares 114,445 Est. Cost $7.76 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $892 Shares 52,174 Est. Cost $16.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $892 Shares 29,270 Est. Cost $34.65 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $890 Shares 60,800 Est. Cost $13.89 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $888 Shares 672,433 Est. Cost $5.45 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $883 Shares 43,179 Est. Cost $16.35 Unrealized +9.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $883 Shares 133,434 Est. Cost $3.14 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $881 Shares 304,854 Est. Cost $3.56 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $880 Shares 6,123 Est. Cost $141.56 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 125,278 Est. Cost $15.47 Unrealized -34.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $877 Shares 48,712 Est. Cost $18.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $875 Shares 27,797 Est. Cost $33.36 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $871 Shares 124,058 Est. Cost $8.93 Unrealized -15.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $863 Shares 176,756 Est. Cost $11.87 Unrealized -40.5%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 391,831 Est. Cost $5.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $859 Shares 20,463 Est. Cost $34.01 Unrealized -1.7%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $857 Shares 37,969 Est. Cost $19.20 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $856 Shares 71,116 Est. Cost $12.04 Unrealized
MERITOR INC 0.0%
Value ($000) $856 Shares 24,060 Est. Cost $35.58 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $855 Shares 58,076 Est. Cost $5.05 Unrealized +131.4%
XES SPDR SER TR 0.0%
Value ($000) $855 Shares 11,390 Est. Cost $75.07 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $855 Shares 70,037 Est. Cost $4.80 Unrealized +159.9%
ESEA EUROSEAS LTD 0.0%
Value ($000) $854 Shares 29,420 Est. Cost $18.11 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $852 Shares 26,368 Est. Cost $31.25 Unrealized -1.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $851 Shares 28,787 Est. Cost $23.26 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $850 Shares 75,199 Est. Cost $16.05 Unrealized -27.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $847 Shares 16,163 Est. Cost $47.77 Unrealized -0.3%
RETAIL VALUE INC 0.0%
Value ($000) $845 Shares 276,144 Est. Cost $8.78 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $844 Shares 114,924 Est. Cost $7.08 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 1,007,789 Est. Cost $2.42 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $842 Shares 167,676 Est. Cost $9.91 Unrealized -46.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $841 Shares 145,419 Est. Cost $5.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $839 Shares 4,177 Est. Cost $191.92 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $838 Shares 34,454 Est. Cost $22.11 Unrealized +9.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $837 Shares 24,098 Est. Cost $33.29 Unrealized +7.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $835 Shares 15,204 Est. Cost $55.96 Unrealized 0.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 38,832 Est. Cost $27.34 Unrealized
89BIO INC 0.0%
Value ($000) $831 Shares 220,418 Est. Cost $9.27 Unrealized
NVR NVR INC 0.0%
Value ($000) $831 Shares 186 Est. Cost $5095.14 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $829 Shares 303,619 Est. Cost $7.98 Unrealized -22.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 504,155 Est. Cost $3.84 Unrealized -52.3%
STEM INC 0.0%
Value ($000) $826 Shares 75,000 Est. Cost $11.01 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $819 Shares 70,211 Est. Cost $14.47 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $819 Shares 224,294 Est. Cost $7.85 Unrealized -50.7%
NC NACCO INDS INC 0.0%
Value ($000) $816 Shares 20,795 Est. Cost $29.88 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $815 Shares 105,496 Est. Cost $7.24 Unrealized -2.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $809 Shares 33,553 Est. Cost $20.12 Unrealized +5.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $806 Shares 159,867 Est. Cost $4.71 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $804 Shares 138,600 Est. Cost $8.20 Unrealized -35.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $800 Shares 16,463 Est. Cost $45.39 Unrealized -4.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $796 Shares 23,332 Est. Cost $35.86 Unrealized +1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $793 Shares 16,386 Est. Cost $42.19 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $788 Shares 95,287 Est. Cost $8.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $785 Shares 10,926 Est. Cost $65.20 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $782 Shares 129,520 Est. Cost $14.30 Unrealized -53.3%
ALLOVIR INC 0.0%
Value ($000) $782 Shares 115,818 Est. Cost $14.38 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $772 Shares 150,706 Est. Cost $5.37 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $770 Shares 12,336 Est. Cost $62.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $768 Shares 130,855 Est. Cost $6.41 Unrealized -10.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $766 Shares 334,500 Est. Cost $3.12 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $765 Shares 14,122 Est. Cost $26.78 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $763 Shares 35,333 Est. Cost $16.09 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $761 Shares 60,315 Est. Cost $20.20 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $760 Shares 39,322 Est. Cost $20.12 Unrealized +0.4%
AUDACY INC 0.0%
Value ($000) $758 Shares 262,422 Est. Cost $4.31 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $757 Shares 53,471 Est. Cost $13.47 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $756 Shares 19,798 Est. Cost $37.71 Unrealized
SE SEA LTD 0.0%
Value ($000) $755 Shares 6,300 Est. Cost $223.70 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $754 Shares 9,600 Est. Cost $88.76 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $752 Shares 677,780 Est. Cost $1.66 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $752 Shares 57,867 Est. Cost $10.75 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $750 Shares 8,144 Est. Cost $92.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $750 Shares 19,750 Est. Cost $35.63 Unrealized -0.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $745 Shares 43,689 Est. Cost $16.78 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $744 Shares 9,164 Est. Cost $50.18 Unrealized +62.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $743 Shares 25,117 Est. Cost $30.53 Unrealized +2.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $740 Shares 15,999 Est. Cost $47.17 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $739 Shares 12,186 Est. Cost $67.12 Unrealized +3.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $737 Shares 56,312 Est. Cost $16.83 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 96,457 Est. Cost $7.62 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $733 Shares 172,109 Est. Cost $12.43 Unrealized -54.4%
SECUREWORKS CORP 0.0%
Value ($000) $733 Shares 55,308 Est. Cost $13.25 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $732 Shares 118,440 Est. Cost $6.63 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $732 Shares 8,683 Est. Cost $73.37 Unrealized +13.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $731 Shares 123,910 Est. Cost $5.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $731 Shares 13,000 Est. Cost $47.25 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $730 Shares 38,800 Est. Cost $18.81 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $729 Shares 29,174 Est. Cost $21.39 Unrealized +6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $728 Shares 28,910 Est. Cost $26.02 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $726 Shares 27,598 Est. Cost $20.62 Unrealized +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $726 Shares 15,864 Est. Cost $45.76 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $724 Shares 81,116 Est. Cost $9.48 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $718 Shares 51,356 Est. Cost $12.49 Unrealized +2.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $716 Shares 173,344 Est. Cost $4.03 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $715 Shares 28,835 Est. Cost $25.83 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $713 Shares 19,081 Est. Cost $20.39 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $713 Shares 21,814 Est. Cost $32.13 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $713 Shares 9,226 Est. Cost $91.90 Unrealized -9.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $709 Shares 22,863 Est. Cost $24.98 Unrealized +25.7%
DHX DHI GROUP INC 0.0%
Value ($000) $709 Shares 119,241 Est. Cost $4.37 Unrealized +31.0%
ALLT ALLOT LTD 0.0%
Value ($000) $708 Shares 87,431 Est. Cost $10.52 Unrealized -13.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $704 Shares 17,316 Est. Cost $40.41 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $703 Shares 119,160 Est. Cost $9.68 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $702 Shares 27,800 Est. Cost $26.51 Unrealized -18.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $702 Shares 23,742 Est. Cost $29.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $701 Shares 5,301 Est. Cost $99.28 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $700 Shares 4,416 Est. Cost $136.88 Unrealized +4.1%
EBF ENNIS INC 0.0%
Value ($000) $700 Shares 37,899 Est. Cost $13.81 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $699 Shares 8,400 Est. Cost $56.97 Unrealized +27.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $699 Shares 16,047 Est. Cost $7.49 Unrealized +26.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 226,689 Est. Cost $3.08 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 558,502 Est. Cost $1.68 Unrealized
MERUS N V 0.0%
Value ($000) $695 Shares 26,300 Est. Cost $17.71 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $691 Shares 29,961 Est. Cost $23.06 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $689 Shares 33,652 Est. Cost $18.42 Unrealized +11.4%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $689 Shares 198,466 Est. Cost $3.89 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 78,908 Est. Cost $10.25 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $681 Shares 271,505 Est. Cost $15.53 Unrealized -77.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $680 Shares 4,810 Est. Cost $100.83 Unrealized +15.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $679 Shares 26,754 Est. Cost $26.43 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $678 Shares 22,500 Est. Cost $30.93 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $677 Shares 32,642 Est. Cost $16.32 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $676 Shares 20,426 Est. Cost $29.06 Unrealized +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $675 Shares 3,665 Est. Cost $208.81 Unrealized -14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $675 Shares 4,446 Est. Cost $137.42 Unrealized +6.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $674 Shares 744,377 Est. Cost $3.35 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $673 Shares 11,234 Est. Cost $62.51 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $668 Shares 199,460 Est. Cost $2.35 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 377,053 Est. Cost $1.77 Unrealized
SP PLUS CORP 0.0%
Value ($000) $665 Shares 21,219 Est. Cost $31.34 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $660 Shares 299,990 Est. Cost $15.95 Unrealized -81.8%
AXGN AXOGEN INC 0.0%
Value ($000) $658 Shares 82,844 Est. Cost $12.00 Unrealized -28.0%
INSM INSMED INC 0.0%
Value ($000) $653 Shares 27,800 Est. Cost $34.14 Unrealized -31.9%
CMBT EURONAV NV 0.0%
Value ($000) $653 Shares 61,734 Est. Cost $5.81 Unrealized +1.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $651 Shares 67,921 Est. Cost $10.46 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $649 Shares 3,779 Est. Cost $140.45 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $649 Shares 6,061 Est. Cost $74.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $649 Shares 139,899 Est. Cost $8.01 Unrealized -46.4%
PHX MINERALS INC 0.0%
Value ($000) $648 Shares 211,758 Est. Cost $3.19 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $646 Shares 71,713 Est. Cost $8.66 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $644 Shares 84,789 Est. Cost $6.90 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $643 Shares 4,300 Est. Cost $127.30 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $643 Shares 35,765 Est. Cost $17.98 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $643 Shares 20,554 Est. Cost $30.75 Unrealized +5.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $642 Shares 230,183 Est. Cost $4.82 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $642 Shares 26,473 Est. Cost $23.62 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $640 Shares 30,046 Est. Cost $23.81 Unrealized +6.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $637 Shares 44,392 Est. Cost $23.37 Unrealized -28.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $635 Shares 18,910 Est. Cost $27.13 Unrealized +4.4%
VTEX VTEX 0.0%
Value ($000) $632 Shares 102,773 Est. Cost $7.45 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $631 Shares 45,710 Est. Cost $13.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $631 Shares 276,737 Est. Cost $3.93 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 27,594 Est. Cost $22.83 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $629 Shares 43,809 Est. Cost $14.26 Unrealized -8.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $629 Shares 6,438 Est. Cost $106.42 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $628 Shares 28,109 Est. Cost $19.01 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $628 Shares 12,319 Est. Cost $63.50 Unrealized -33.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $627 Shares 239,300 Est. Cost $7.42 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $625 Shares 49,332 Est. Cost $15.76 Unrealized -30.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $624 Shares 58,551 Est. Cost $8.80 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $623 Shares 61,736 Est. Cost $11.34 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $619 Shares 8,890 Est. Cost $67.30 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $617 Shares 161,405 Est. Cost $3.44 Unrealized +28.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $616 Shares 2,927 Est. Cost $210.52 Unrealized
ALLETE INC 0.0%
Value ($000) $613 Shares 9,153 Est. Cost $66.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $612 Shares 3,256 Est. Cost $269.41 Unrealized -29.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $612 Shares 24,599 Est. Cost $19.49 Unrealized +4.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $608 Shares 9,900 Est. Cost $69.60 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $608 Shares 39,944 Est. Cost $18.22 Unrealized -2.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $605 Shares 7,692 Est. Cost $71.44 Unrealized +0.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $604 Shares 49,481 Est. Cost $9.75 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $603 Shares 12,585 Est. Cost $47.91 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $601 Shares 61,914 Est. Cost $8.82 Unrealized -6.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $601 Shares 21,665 Est. Cost $29.74 Unrealized -8.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $599 Shares 18,255 Est. Cost $25.87 Unrealized +12.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $599 Shares 131,848 Est. Cost $4.54 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $598 Shares 173,331 Est. Cost $7.81 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $598 Shares 443,119 Est. Cost $1.38 Unrealized -4.3%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $597 Shares 438,888 Est. Cost $1.61 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $597 Shares 60,190 Est. Cost $13.21 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $597 Shares 32,174 Est. Cost $18.60 Unrealized -10.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 18,389 Est. Cost $30.66 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $593 Shares 36,882 Est. Cost $14.22 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $593 Shares 27,100 Est. Cost $21.78 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 280,273 Est. Cost $3.73 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $591 Shares 16,881 Est. Cost $35.11 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $586 Shares 71,474 Est. Cost $10.36 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $586 Shares 14,279 Est. Cost $34.25 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $585 Shares 28,734 Est. Cost $18.89 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $585 Shares 21,170 Est. Cost $26.28 Unrealized -5.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $584 Shares 14,500 Est. Cost $39.89 Unrealized +13.3%
ACNB ACNB CORP 0.0%
Value ($000) $583 Shares 16,676 Est. Cost $25.11 Unrealized +16.3%
CIRCOR INTL INC 0.0%
Value ($000) $583 Shares 21,890 Est. Cost $26.63 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $579 Shares 18,814 Est. Cost $31.24 Unrealized -6.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $576 Shares 17,940 Est. Cost $12.61 Unrealized +18.9%
CMA COMERICA INC 0.0%
Value ($000) $574 Shares 6,348 Est. Cost $77.88 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $572 Shares 87,600 Est. Cost $4.31 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $572 Shares 46,730 Est. Cost $12.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $572 Shares 33,385 Est. Cost $13.03 Unrealized +31.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $572 Shares 20,808 Est. Cost $24.86 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $571 Shares 91,757 Est. Cost $5.81 Unrealized +9.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $567 Shares 23,646 Est. Cost $17.56 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $567 Shares 18,749 Est. Cost $24.63 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $566 Shares 27,151 Est. Cost $20.85 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $566 Shares 100,000 Est. Cost $5.07 Unrealized -5.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $563 Shares 37,367 Est. Cost $17.25 Unrealized -6.8%
VOXX INTL CORP 0.0%
Value ($000) $562 Shares 56,388 Est. Cost $10.49 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $561 Shares 6,963 Est. Cost $122.50 Unrealized -22.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $560 Shares 51,524 Est. Cost $7.65 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $559 Shares 30,588 Est. Cost $9.80 Unrealized +73.1%
HURC HURCO CO 0.0%
Value ($000) $559 Shares 17,734 Est. Cost $32.25 Unrealized +0.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $558 Shares 13,362 Est. Cost $38.45 Unrealized +5.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $555 Shares 19,472 Est. Cost $32.25 Unrealized -13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $554 Shares 5,088 Est. Cost $118.79 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $554 Shares 58,658 Est. Cost $11.92 Unrealized -18.5%
AEGON N V 0.0%
Value ($000) $553 Shares 104,486 Est. Cost $5.29 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $553 Shares 179,073 Est. Cost $4.10 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $552 Shares 36,412 Est. Cost $14.39 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $551 Shares 9,665 Est. Cost $47.84 Unrealized +3.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 40,216 Est. Cost $30.01 Unrealized -46.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $547 Shares 36,730 Est. Cost $14.89 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $546 Shares 3,769 Est. Cost $167.22 Unrealized -11.2%
PAVMED INC 0.0%
Value ($000) $546 Shares 413,263 Est. Cost $2.46 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $544 Shares 263,960 Est. Cost $2.06 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $543 Shares 49,887 Est. Cost $8.49 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $541 Shares 14,043 Est. Cost $37.30 Unrealized -1.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $539 Shares 5,996 Est. Cost $96.83 Unrealized -5.0%
METROMILE INC 0.0%
Value ($000) $539 Shares 408,132 Est. Cost $2.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $538 Shares 223,266 Est. Cost $2.43 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $537 Shares 22,865 Est. Cost $22.58 Unrealized +13.6%
GOHEALTH INC 0.0%
Value ($000) $537 Shares 454,699 Est. Cost $4.11 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 61,604 Est. Cost $8.74 Unrealized +9.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $536 Shares 78,557 Est. Cost $6.98 Unrealized +10.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $536 Shares 17,249 Est. Cost $25.00 Unrealized +6.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $535 Shares 34,007 Est. Cost $16.55 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $532 Shares 150,784 Est. Cost $11.39 Unrealized -68.8%
AMCOR PLC 0.0%
Value ($000) $531 Shares 46,881 Est. Cost $9.94 Unrealized -0.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $530 Shares 16,345 Est. Cost $28.46 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $528 Shares 100,339 Est. Cost $5.62 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $524 Shares 19,391 Est. Cost $29.27 Unrealized -5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $524 Shares 30,500 Est. Cost $18.40 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $522 Shares 20,731 Est. Cost $36.14 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $520 Shares 18,169 Est. Cost $23.17 Unrealized +9.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $515 Shares 27,323 Est. Cost $19.23 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $513 Shares 42,492 Est. Cost $12.32 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $510 Shares 9,156 Est. Cost $39.96 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $508 Shares 26,820 Est. Cost $24.65 Unrealized -19.1%
AGRIFY CORP 0.0%
Value ($000) $507 Shares 109,557 Est. Cost $6.62 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $507 Shares 11,281 Est. Cost $47.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $506 Shares 6,855 Est. Cost $69.51 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $505 Shares 20,626 Est. Cost $23.08 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $505 Shares 69,907 Est. Cost $14.16 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $500 Shares 22,538 Est. Cost $13.45 Unrealized +40.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 54,967 Est. Cost $8.41 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $500 Shares 142,917 Est. Cost $3.13 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $498 Shares 216,601 Est. Cost $3.03 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $498 Shares 21,196 Est. Cost $16.99 Unrealized +29.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $497 Shares 12,179 Est. Cost $30.50 Unrealized +20.9%
POLYMET MNG CORP 0.0%
Value ($000) $496 Shares 118,340 Est. Cost $4.19 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $495 Shares 3,425 Est. Cost $157.92 Unrealized -15.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 118,698 Est. Cost $5.17 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $494 Shares 11,666 Est. Cost $43.27 Unrealized -3.8%
LIPOCINE INC NEW 0.0%
Value ($000) $493 Shares 360,070 Est. Cost $1.26 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $493 Shares 290,238 Est. Cost $1.67 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $493 Shares 35,438 Est. Cost $12.37 Unrealized +3.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $491 Shares 22,641 Est. Cost $21.70 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $491 Shares 38,000 Est. Cost $18.18 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $489 Shares 17,849 Est. Cost $26.88 Unrealized +6.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 43,700 Est. Cost $11.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $487 Shares 2,040 Est. Cost $227.38 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $486 Shares 33,647 Est. Cost $14.94 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $486 Shares 481,424 Est. Cost $3.30 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $485 Shares 46,792 Est. Cost $7.20 Unrealized +43.4%
CORE LABORATORIES N V 0.0%
Value ($000) $485 Shares 15,329 Est. Cost $27.75 Unrealized
TRIVAGO N V 0.0%
Value ($000) $483 Shares 204,779 Est. Cost $2.80 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $483 Shares 18,057 Est. Cost $35.17 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $481 Shares 18,379 Est. Cost $28.08 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $480 Shares 99,931 Est. Cost $4.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $480 Shares 420,819 Est. Cost $2.62 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $480 Shares 10,405 Est. Cost $48.64 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $480 Shares 102,373 Est. Cost $6.17 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $480 Shares 44,688 Est. Cost $13.46 Unrealized -18.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $479 Shares 166,451 Est. Cost $2.59 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 386,602 Est. Cost $2.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $479 Shares 2,100 Est. Cost $207.27 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $477 Shares 21,661 Est. Cost $22.97 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $476 Shares 18,617 Est. Cost $21.10 Unrealized +25.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $476 Shares 13,774 Est. Cost $36.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $475 Shares 18,934 Est. Cost $22.74 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $474 Shares 33,198 Est. Cost $16.13 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $471 Shares 42,590 Est. Cost $11.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $470 Shares 6,928 Est. Cost $63.17 Unrealized +5.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $470 Shares 8,953 Est. Cost $42.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $469 Shares 33,200 Est. Cost $14.13 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $469 Shares 26,841 Est. Cost $12.07 Unrealized +40.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $468 Shares 15,209 Est. Cost $30.77 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $467 Shares 19,438 Est. Cost $25.73 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $467 Shares 15,071 Est. Cost $29.22 Unrealized -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $466 Shares 13,942 Est. Cost $33.42 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $464 Shares 27,811 Est. Cost $17.73 Unrealized -1.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $463 Shares 69,177 Est. Cost $6.33 Unrealized +7.4%
REGIS CORP MINN 0.0%
Value ($000) $462 Shares 217,828 Est. Cost $1.74 Unrealized
TRUECAR INC 0.0%
Value ($000) $462 Shares 116,945 Est. Cost $3.95 Unrealized
IMARA INC 0.0%
Value ($000) $459 Shares 244,144 Est. Cost $3.99 Unrealized
LANNET INC 0.0%
Value ($000) $459 Shares 581,982 Est. Cost $1.64 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 243,970 Est. Cost $5.49 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $458 Shares 16,177 Est. Cost $24.86 Unrealized +7.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 157,819 Est. Cost $6.79 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $458 Shares 5,455 Est. Cost $72.05 Unrealized +0.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $458 Shares 82,405 Est. Cost $3.77 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 401,277 Est. Cost $2.77 Unrealized -56.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 88,779 Est. Cost $8.54 Unrealized -38.5%
ATEX ANTERIX INC 0.0%
Value ($000) $452 Shares 7,800 Est. Cost $41.15 Unrealized +32.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $452 Shares 26,764 Est. Cost $16.50 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $452 Shares 12,230 Est. Cost $24.41 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $452 Shares 749,440 Est. Cost $0.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $451 Shares 7,852 Est. Cost $48.99 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $16.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $451 Shares 8,636 Est. Cost $20.47 Unrealized +130.5%
PCSB FINL CORP 0.0%
Value ($000) $448 Shares 23,418 Est. Cost $19.04 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $448 Shares 71,848 Est. Cost $7.02 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $448 Shares 16,476 Est. Cost $29.48 Unrealized +0.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $445 Shares 34,790 Est. Cost $12.08 Unrealized +1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $445 Shares 1,500 Est. Cost $529.52 Unrealized -25.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 65,138 Est. Cost $8.04 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $439 Shares 24,903 Est. Cost $26.56 Unrealized -30.9%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $439 Shares 11,402 Est. Cost $21.73 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 202,692 Est. Cost $6.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $435 Shares 85,586 Est. Cost $5.51 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $434 Shares 2,974 Est. Cost $105.19 Unrealized +4.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $433 Shares 6,833 Est. Cost $59.94 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $432 Shares 19,658 Est. Cost $22.53 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $432 Shares 30,842 Est. Cost $14.01 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $432 Shares 242,742 Est. Cost $3.36 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $429 Shares 32,553 Est. Cost $8.43 Unrealized +5.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $428 Shares 47,708 Est. Cost $12.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $427 Shares 5,148 Est. Cost $66.44 Unrealized +19.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $425 Shares 18,875 Est. Cost $15.08 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $424 Shares 15,822 Est. Cost $23.30 Unrealized +9.5%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $423 Shares 106,047 Est. Cost $5.37 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $422 Shares 90,634 Est. Cost $5.04 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 236,123 Est. Cost $1.61 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $419 Shares 18,349 Est. Cost $24.27 Unrealized -4.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $419 Shares 68,752 Est. Cost $9.63 Unrealized -26.6%
GNFTY GENFIT S A 0.0%
Value ($000) $419 Shares 104,625 Est. Cost $4.83 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $415 Shares 21,708 Est. Cost $8.22 Unrealized -5.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 135,876 Est. Cost $5.17 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 28,825 Est. Cost $19.18 Unrealized -20.4%
ATOM ATOMERA INC 0.0%
Value ($000) $411 Shares 31,439 Est. Cost $14.97 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $409 Shares 18,115 Est. Cost $25.70 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $408 Shares 186,124 Est. Cost $6.66 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $408 Shares 27,798 Est. Cost $14.34 Unrealized -5.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $408 Shares 21,192 Est. Cost $16.92 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $407 Shares 30,590 Est. Cost $12.55 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $407 Shares 30,199 Est. Cost $19.36 Unrealized -22.6%
GCO GENESCO INC 0.0%
Value ($000) $407 Shares 6,400 Est. Cost $65.07 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $403 Shares 3,271 Est. Cost $84.75 Unrealized +20.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $402 Shares 24,276 Est. Cost $16.68 Unrealized -16.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $402 Shares 24,800 Est. Cost $16.24 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 16,900 Est. Cost $18.76 Unrealized -24.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $400 Shares 88,587 Est. Cost $6.12 Unrealized -31.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $399 Shares 6,017 Est. Cost $65.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $398 Shares 9,895 Est. Cost $35.88 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $398 Shares 5,820 Est. Cost $54.87 Unrealized -0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $397 Shares 26,372 Est. Cost $15.05 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $397 Shares 6,997 Est. Cost $48.88 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $397 Shares 15,078 Est. Cost $22.81 Unrealized +8.8%
ONTRAK INC 0.0%
Value ($000) $395 Shares 174,520 Est. Cost $7.70 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $394 Shares 71,926 Est. Cost $7.96 Unrealized -42.4%
OTONOMY INC 0.0%
Value ($000) $386 Shares 160,696 Est. Cost $3.80 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $385 Shares 185,853 Est. Cost $8.33 Unrealized -69.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $385 Shares 10,155 Est. Cost $37.54 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $385 Shares 8,855 Est. Cost $38.62 Unrealized +13.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $385 Shares 11,600 Est. Cost $27.78 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $384 Shares 1,600 Est. Cost $214.29 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $384 Shares 150,109 Est. Cost $2.44 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $384 Shares 133,287 Est. Cost $7.05 Unrealized -53.3%
VERU INC 0.0%
Value ($000) $383 Shares 79,204 Est. Cost $5.30 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 159,698 Est. Cost $2.60 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $378 Shares 64,754 Est. Cost $9.03 Unrealized
AYRO INC 0.0%
Value ($000) $375 Shares 292,761 Est. Cost $1.95 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $373 Shares 16,200 Est. Cost $30.41 Unrealized -32.6%
RENALYTIX PLC 0.0%
Value ($000) $373 Shares 53,938 Est. Cost $14.90 Unrealized
PW POWER REIT 0.0%
Value ($000) $373 Shares 9,470 Est. Cost $39.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $372 Shares 4,330 Est. Cost $67.09 Unrealized +22.5%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $372 Shares 95,776 Est. Cost $3.88 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $371 Shares 47,510 Est. Cost $10.34 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $369 Shares 4,319 Est. Cost $78.06 Unrealized
AXONICS INC 0.0%
Value ($000) $369 Shares 5,899 Est. Cost $56.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $368 Shares 280,785 Est. Cost $1.64 Unrealized -26.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $365 Shares 10,159 Est. Cost $31.16 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $364 Shares 15,980 Est. Cost $18.92 Unrealized +14.5%
INGN INOGEN INC 0.0%
Value ($000) $364 Shares 11,220 Est. Cost $61.48 Unrealized -48.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $362 Shares 251,691 Est. Cost $5.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $361 Shares 1,626 Est. Cost $100.01 Unrealized +8.5%
CONNS INC 0.0%
Value ($000) $360 Shares 23,378 Est. Cost $15.40 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $360 Shares 38,502 Est. Cost $8.20 Unrealized -2.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $358 Shares 171,365 Est. Cost $2.09 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $358 Shares 145,690 Est. Cost $6.28 Unrealized -56.5%
NKTX NKARTA INC 0.0%
Value ($000) $357 Shares 31,402 Est. Cost $18.11 Unrealized -40.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $355 Shares 35,704 Est. Cost $10.59 Unrealized +0.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $355 Shares 38,198 Est. Cost $14.25 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $355 Shares 119,081 Est. Cost $3.58 Unrealized -14.5%
MEGA MATRIX CORP 0.0%
Value ($000) $354 Shares 177,166 Est. Cost $2.00 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 103,926 Est. Cost $4.32 Unrealized
COHBAR INC 0.0%
Value ($000) $349 Shares 1,111,217 Est. Cost $0.78 Unrealized
SII SPROTT INC 0.0%
Value ($000) $346 Shares 6,889 Est. Cost $34.71 Unrealized +8.9%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 236,394 Est. Cost $2.14 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $345 Shares 27,927 Est. Cost $15.02 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $345 Shares 16,937 Est. Cost $17.67 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $344 Shares 182,931 Est. Cost $1.88 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $344 Shares 47,155 Est. Cost $10.64 Unrealized -32.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 845,486 Est. Cost $0.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $341 Shares 51,911 Est. Cost $5.56 Unrealized +9.5%
VBI VACCINES INC CDA 0.0%
Value ($000) $341 Shares 205,300 Est. Cost $2.50 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $341 Shares 85,211 Est. Cost $6.12 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $340 Shares 26,022 Est. Cost $12.94 Unrealized +3.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $339 Shares 2,460 Est. Cost $124.28 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $339 Shares 25,283 Est. Cost $14.78 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 20,482 Est. Cost $13.23 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $334 Shares 6,318 Est. Cost $52.90 Unrealized -1.9%
NOODLES & CO 0.0%
Value ($000) $333 Shares 55,716 Est. Cost $8.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $333 Shares 24,658 Est. Cost $10.35 Unrealized +5.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $332 Shares 51,360 Est. Cost $9.61 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $330 Shares 103,165 Est. Cost $3.20 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $328 Shares 31,622 Est. Cost $11.47 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $328 Shares 22,319 Est. Cost $9.35 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $328 Shares 23,706 Est. Cost $10.28 Unrealized +30.7%
HIPPO HLDGS INC 0.0%
Value ($000) $328 Shares 164,895 Est. Cost $2.83 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $327 Shares 12,715 Est. Cost $25.72 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $327 Shares 52,688 Est. Cost $5.38 Unrealized +9.9%
TEEKAY CORPORATION 0.0%
Value ($000) $326 Shares 102,947 Est. Cost $3.66 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $323 Shares 13,643 Est. Cost $29.09 Unrealized -16.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $322 Shares 4,477 Est. Cost $63.67 Unrealized +2.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $321 Shares 70,300 Est. Cost $12.37 Unrealized -61.9%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $320 Shares 43,416 Est. Cost $7.37 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $319 Shares 17,543 Est. Cost $18.18 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $318 Shares 31,408 Est. Cost $5.47 Unrealized +66.9%
CIA CITIZENS INC 0.0%
Value ($000) $318 Shares 75,107 Est. Cost $4.89 Unrealized -7.5%
GALECTO INC 0.0%
Value ($000) $316 Shares 143,666 Est. Cost $3.36 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $316 Shares 22,500 Est. Cost $11.61 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $314 Shares 9,782 Est. Cost $33.36 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $313 Shares 8,920 Est. Cost $34.92 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $312 Shares 130,059 Est. Cost $2.97 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $312 Shares 7,159 Est. Cost $38.16 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $312 Shares 36,698 Est. Cost $6.45 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $311 Shares 24,100 Est. Cost $17.08 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $310 Shares 22,084 Est. Cost $14.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $72.83 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $308 Shares 89,251 Est. Cost $2.63 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $307 Shares 51,405 Est. Cost $3.99 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $305 Shares 16,794 Est. Cost $16.26 Unrealized +17.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $305 Shares 6,629 Est. Cost $49.51 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $304 Shares 149,929 Est. Cost $5.74 Unrealized -54.5%
QUANTUM CORP 0.0%
Value ($000) $303 Shares 133,276 Est. Cost $5.71 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $303 Shares 23,205 Est. Cost $14.34 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $298 Shares 16,804 Est. Cost $16.64 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $308.75 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $297 Shares 54,187 Est. Cost $7.13 Unrealized -18.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $297 Shares 6,004 Est. Cost $49.47 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $308.75 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $274.93 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $296 Shares 102,794 Est. Cost $4.76 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $295 Shares 11,183 Est. Cost $29.98 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $294 Shares 29,240 Est. Cost $10.20 Unrealized -6.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $294 Shares 77,100 Est. Cost $5.83 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $293 Shares 5,538 Est. Cost $57.31 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 59,636 Est. Cost $8.18 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $287 Shares 3,687 Est. Cost $101.77 Unrealized -17.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $286 Shares 14,988 Est. Cost $22.09 Unrealized -12.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $286 Shares 5,200 Est. Cost $78.26 Unrealized -22.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $285 Shares 1,182 Est. Cost $275.81 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $285 Shares 33,714 Est. Cost $11.04 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $285 Shares 11,989 Est. Cost $33.76 Unrealized -3.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $284 Shares 17,171 Est. Cost $13.19 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 10,500 Est. Cost $20.68 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $282 Shares 94,639 Est. Cost $4.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $278 Shares 2,091 Est. Cost $121.57 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $278 Shares 18,746 Est. Cost $16.30 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $277 Shares 3,944 Est. Cost $67.18 Unrealized -4.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $276 Shares 9,248 Est. Cost $33.14 Unrealized +4.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $276 Shares 198,759 Est. Cost $11.42 Unrealized -81.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $275 Shares 26,727 Est. Cost $13.36 Unrealized -24.2%
DATTO HLDG CORP 0.0%
Value ($000) $275 Shares 10,300 Est. Cost $26.35 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $275 Shares 30,715 Est. Cost $7.37 Unrealized +8.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $274 Shares 106,227 Est. Cost $2.58 Unrealized
ONCORUS INC 0.0%
Value ($000) $273 Shares 153,626 Est. Cost $4.63 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $271 Shares 23,600 Est. Cost $12.58 Unrealized -14.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $270 Shares 7,700 Est. Cost $35.06 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $270 Shares 11,075 Est. Cost $23.01 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 68,486 Est. Cost $9.66 Unrealized -59.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $270 Shares 4,318 Est. Cost $56.77 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $269 Shares 13,600 Est. Cost $23.13 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $269 Shares 24,325 Est. Cost $10.13 Unrealized -6.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 85,414 Est. Cost $3.20 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 191,014 Est. Cost $3.80 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $266 Shares 7,923 Est. Cost $31.12 Unrealized +3.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $265 Shares 3,213 Est. Cost $102.05 Unrealized -21.4%
ZIMVIE INC 0.0%
Value ($000) $265 Shares 11,606 Est. Cost $22.83 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 43,757 Est. Cost $6.31 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $263 Shares 10,721 Est. Cost $26.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $263 Shares 1,973 Est. Cost $130.83 Unrealized +0.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $263 Shares 161,179 Est. Cost $1.84 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $263 Shares 21,929 Est. Cost $10.92 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $262 Shares 1,997 Est. Cost $119.58 Unrealized +4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $176.39 Unrealized -6.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $261 Shares 31,109 Est. Cost $8.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 202,201 Est. Cost $1.27 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $259 Shares 22,966 Est. Cost $11.28 Unrealized
NOVAN INC 0.0%
Value ($000) $259 Shares 65,831 Est. Cost $4.17 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $258 Shares 33,362 Est. Cost $9.06 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 26,722 Est. Cost $17.31 Unrealized -50.8%
TREVENA INC 0.0%
Value ($000) $256 Shares 465,325 Est. Cost $0.79 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $253 Shares 118,958 Est. Cost $1.81 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $253 Shares 1,900 Est. Cost $89.16 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $251 Shares 89,083 Est. Cost $3.40 Unrealized -2.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $250 Shares 19,037 Est. Cost $15.23 Unrealized +5.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $250 Shares 69,273 Est. Cost $3.61 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $250 Shares 26,856 Est. Cost $11.43 Unrealized
DURECT CORP 0.0%
Value ($000) $250 Shares 373,504 Est. Cost $0.88 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $249 Shares 8,841 Est. Cost $20.55 Unrealized +19.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $249 Shares 35,889 Est. Cost $11.77 Unrealized -33.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $248 Shares 50,158 Est. Cost $7.30 Unrealized -9.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $247 Shares 97,013 Est. Cost $4.28 Unrealized -14.8%
PSO PEARSON PLC 0.0%
Value ($000) $247 Shares 24,745 Est. Cost $8.50 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $246 Shares 2,133 Est. Cost $108.86 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $246 Shares 16,078 Est. Cost $16.92 Unrealized +0.2%
FIRST LONG IS CORP 0.0%
Value ($000) $245 Shares 12,597 Est. Cost $21.34 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $243 Shares 3,400 Est. Cost $55.98 Unrealized +9.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $243 Shares 6,543 Est. Cost $27.48 Unrealized +6.2%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $242 Shares 58,351 Est. Cost $4.53 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $240 Shares 6,298 Est. Cost $35.10 Unrealized +7.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $240 Shares 2,066 Est. Cost $27.84 Unrealized -13.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $239 Shares 1,207 Est. Cost $188.50 Unrealized -2.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $238 Shares 105,338 Est. Cost $2.98 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $238 Shares 60,624 Est. Cost $3.80 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $237 Shares 3,378 Est. Cost $69.19 Unrealized -2.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 11,242 Est. Cost $54.76 Unrealized -63.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $237 Shares 6,785 Est. Cost $29.86 Unrealized +2.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $237 Shares 15,700 Est. Cost $24.51 Unrealized -35.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 19,456 Est. Cost $13.46 Unrealized -18.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $235 Shares 35,623 Est. Cost $7.55 Unrealized -9.9%
ERAS ERASCA INC 0.0%
Value ($000) $235 Shares 27,379 Est. Cost $11.59 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $234 Shares 58,071 Est. Cost $4.03 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 110,401 Est. Cost $9.53 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $231 Shares 2,700 Est. Cost $64.09 Unrealized +25.7%
BAK BRASKEM S A 0.0%
Value ($000) $231 Shares 12,400 Est. Cost $18.63 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $228 Shares 147,041 Est. Cost $1.66 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $227 Shares 17,022 Est. Cost $13.34 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $226 Shares 133,852 Est. Cost $1.64 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 24,456 Est. Cost $10.54 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 27,092 Est. Cost $8.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $223 Shares 6,314 Est. Cost $36.32 Unrealized -16.9%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 184,807 Est. Cost $3.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $222 Shares 3,654 Est. Cost $42.39 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 186,366 Est. Cost $3.38 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $221 Shares 306,561 Est. Cost $0.72 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 107,747 Est. Cost $2.62 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $221 Shares 24,277 Est. Cost $8.94 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $220 Shares 3,721 Est. Cost $46.52 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $219 Shares 8,696 Est. Cost $25.79 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 82,500 Est. Cost $9.42 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $217 Shares 697 Est. Cost $338.86 Unrealized -3.9%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $217 Shares 195,714 Est. Cost $1.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 606 Est. Cost $316.24 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 22,916 Est. Cost $9.34 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $213 Shares 33,372 Est. Cost $6.60 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $210 Shares 99,720 Est. Cost $2.90 Unrealized -33.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,319 Est. Cost $33.07 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $209 Shares 4,767 Est. Cost $32.58 Unrealized 0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $208 Shares 73,358 Est. Cost $2.84 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $208 Shares 29,703 Est. Cost $11.46 Unrealized -40.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $205 Shares 7,103 Est. Cost $27.48 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $203 Shares 5,160 Est. Cost $30.50 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $203 Shares 7,600 Est. Cost $34.91 Unrealized -32.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $203 Shares 2,597 Est. Cost $68.10 Unrealized +1.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $200 Shares 18,693 Est. Cost $8.87 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $200 Shares 175,318 Est. Cost $1.14 Unrealized
NAUTILUS INC 0.0%
Value ($000) $199 Shares 48,187 Est. Cost $8.85 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $199 Shares 13,055 Est. Cost $15.19 Unrealized
COMSCORE INC 0.0%
Value ($000) $197 Shares 67,700 Est. Cost $4.38 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $197 Shares 23,897 Est. Cost $8.24 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $197 Shares 30,871 Est. Cost $3.69 Unrealized -4.4%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $194 Shares 112,427 Est. Cost $1.86 Unrealized -4.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $194 Shares 30,739 Est. Cost $6.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $194 Shares 10,046 Est. Cost $22.83 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 51,074 Est. Cost $5.79 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 97,089 Est. Cost $3.07 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $191 Shares 39,692 Est. Cost $13.36 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $191 Shares 19,900 Est. Cost $8.88 Unrealized +4.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $191 Shares 10,252 Est. Cost $15.52 Unrealized +1.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $189 Shares 52,996 Est. Cost $3.57 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $189 Shares 36,601 Est. Cost $6.10 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $185 Shares 97,143 Est. Cost $1.90 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $183 Shares 305,282 Est. Cost $0.98 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 23,885 Est. Cost $16.77 Unrealized
CELSION CORP 0.0%
Value ($000) $180 Shares 35,520 Est. Cost $5.07 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $178 Shares 29,694 Est. Cost $8.07 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $178 Shares 11,187 Est. Cost $11.40 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $177 Shares 22,379 Est. Cost $6.18 Unrealized
ANGHAMI INC 0.0%
Value ($000) $175 Shares 20,001 Est. Cost $8.75 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $173 Shares 46,244 Est. Cost $1.88 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $172 Shares 14,214 Est. Cost $13.89 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $172 Shares 12,641 Est. Cost $10.95 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $170 Shares 55,507 Est. Cost $3.77 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $169 Shares 64,339 Est. Cost $2.63 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $168 Shares 51,700 Est. Cost $4.19 Unrealized -18.4%
TRMD TORM PLC 0.0%
Value ($000) $166 Shares 18,700 Est. Cost $4.47 Unrealized -2.6%
MAG SILVER CORP 0.0%
Value ($000) $166 Shares 10,253 Est. Cost $16.19 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $163 Shares 23,252 Est. Cost $13.43 Unrealized -43.6%
TDH HLDGS INC 0.0%
Value ($000) $163 Shares 365,876 Est. Cost $0.57 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $163 Shares 137,798 Est. Cost $1.18 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 104,120 Est. Cost $1.56 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $160 Shares 48,425 Est. Cost $3.74 Unrealized -9.7%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $159 Shares 25,228 Est. Cost $6.30 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $158 Shares 54,354 Est. Cost $7.36 Unrealized -52.4%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $157 Shares 21,845 Est. Cost $7.19 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $155 Shares 25,817 Est. Cost $8.66 Unrealized -23.3%
KLTR KALTURA INC 0.0%
Value ($000) $155 Shares 86,393 Est. Cost $6.64 Unrealized -58.6%
CALYXT INC 0.0%
Value ($000) $154 Shares 147,742 Est. Cost $2.67 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 135,101 Est. Cost $3.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $150 Shares 11,633 Est. Cost $13.02 Unrealized +1.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $150 Shares 19,816 Est. Cost $10.27 Unrealized -11.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $150 Shares 33,031 Est. Cost $5.41 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $149 Shares 132,822 Est. Cost $1.83 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $147 Shares 86,937 Est. Cost $1.62 Unrealized -11.9%
FLUENT INC 0.0%
Value ($000) $145 Shares 69,541 Est. Cost $2.09 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $145 Shares 20,322 Est. Cost $9.13 Unrealized -26.9%
EOLS EVOLUS INC 0.0%
Value ($000) $144 Shares 12,872 Est. Cost $8.52 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $144 Shares 62,184 Est. Cost $3.93 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $144 Shares 14,200 Est. Cost $11.22 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $144 Shares 16,000 Est. Cost $9.00 Unrealized
MOMENTUS INC 0.0%
Value ($000) $142 Shares 44,456 Est. Cost $4.18 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $140 Shares 10,979 Est. Cost $11.90 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $140 Shares 51,200 Est. Cost $2.32 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $139 Shares 12,426 Est. Cost $10.46 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $138 Shares 13,213 Est. Cost $19.95 Unrealized -32.3%
TANTECH HLDGS LTD 0.0%
Value ($000) $138 Shares 290,609 Est. Cost $0.47 Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $138 Shares 141,259 Est. Cost $1.38 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $135 Shares 27,373 Est. Cost $9.59 Unrealized -28.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $134 Shares 35,939 Est. Cost $7.29 Unrealized -35.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 44,884 Est. Cost $4.72 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $131 Shares 31,753 Est. Cost $4.13 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $131 Shares 46,800 Est. Cost $4.95 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $130 Shares 16,804 Est. Cost $7.74 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 65,792 Est. Cost $7.40 Unrealized -53.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $129 Shares 28,726 Est. Cost $3.34 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $128 Shares 15,200 Est. Cost $9.37 Unrealized -13.8%
VENUS CONCEPT INC 0.0%
Value ($000) $128 Shares 89,719 Est. Cost $2.68 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 50,068 Est. Cost $3.87 Unrealized -26.8%
BIODESIX INC 0.0%
Value ($000) $125 Shares 73,675 Est. Cost $6.53 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $125 Shares 13,614 Est. Cost $9.16 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $123 Shares 10,548 Est. Cost $13.71 Unrealized -11.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $122 Shares 12,400 Est. Cost $13.63 Unrealized -5.7%
PROVENTION BIO INC 0.0%
Value ($000) $122 Shares 16,600 Est. Cost $7.35 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $121 Shares 36,089 Est. Cost $5.01 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $120 Shares 25,732 Est. Cost $5.38 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $118 Shares 27,544 Est. Cost $4.19 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 63,627 Est. Cost $2.55 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 42,102 Est. Cost $9.75 Unrealized -60.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 28,412 Est. Cost $10.14 Unrealized -35.4%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 255,719 Est. Cost $2.73 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $113 Shares 17,369 Est. Cost $9.85 Unrealized 0.0%
MOXIAN BVI INC 0.0%
Value ($000) $112 Shares 70,123 Est. Cost $7.35 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 16,903 Est. Cost $16.11 Unrealized -52.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $111 Shares 18,081 Est. Cost $6.53 Unrealized -3.9%
HEXO CORP 0.0%
Value ($000) $110 Shares 176,790 Est. Cost $0.70 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $109 Shares 73,651 Est. Cost $3.95 Unrealized
TRECORA RES 0.0%
Value ($000) $108 Shares 12,736 Est. Cost $8.07 Unrealized
INTEVAC INC 0.0%
Value ($000) $107 Shares 20,001 Est. Cost $5.35 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $104 Shares 43,821 Est. Cost $12.42 Unrealized -75.1%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $104 Shares 73,828 Est. Cost $4.01 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $103 Shares 26,336 Est. Cost $2.84 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 20,172 Est. Cost $5.06 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $101 Shares 20,300 Est. Cost $4.64 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $100 Shares 11,592 Est. Cost $10.03 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $99 Shares 50,500 Est. Cost $1.96 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $98 Shares 11,923 Est. Cost $8.22 Unrealized
ARAVIVE INC 0.0%
Value ($000) $98 Shares 50,928 Est. Cost $8.43 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $97 Shares 12,902 Est. Cost $7.91 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $96 Shares 61,160 Est. Cost $2.95 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $95 Shares 21,529 Est. Cost $4.57 Unrealized
FGI INDUSTRIES LTD 0.0%
Value ($000) $94 Shares 31,245 Est. Cost $3.01 Unrealized
INNOVATE CORP 0.0%
Value ($000) $94 Shares 25,453 Est. Cost $4.10 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $92 Shares 24,666 Est. Cost $3.84 Unrealized
VIEW INC 0.0%
Value ($000) $92 Shares 49,798 Est. Cost $1.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $92 Shares 11,677 Est. Cost $7.88 Unrealized
SIENTRA INC 0.0%
Value ($000) $92 Shares 41,269 Est. Cost $6.99 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $90 Shares 17,805 Est. Cost $5.05 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $90 Shares 49,226 Est. Cost $3.77 Unrealized -17.3%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $89 Shares 48,568 Est. Cost $1.83 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $88 Shares 74,203 Est. Cost $2.13 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $88 Shares 67,348 Est. Cost $2.14 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $88 Shares 35,426 Est. Cost $3.06 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $86 Shares 38,066 Est. Cost $2.98 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $86 Shares 28,500 Est. Cost $12.97 Unrealized -73.9%
SPHERE 3D CORP NEW 0.0%
Value ($000) $84 Shares 39,863 Est. Cost $4.82 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $83 Shares 29,241 Est. Cost $3.67 Unrealized -19.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $79 Shares 45,251 Est. Cost $2.42 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $78 Shares 14,623 Est. Cost $6.81 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $78 Shares 38,197 Est. Cost $4.82 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $77 Shares 21,100 Est. Cost $4.12 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $75 Shares 12,687 Est. Cost $5.91 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $75 Shares 27,380 Est. Cost $5.17 Unrealized -34.1%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $73 Shares 13,637 Est. Cost $5.35 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $72 Shares 27,859 Est. Cost $2.76 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $70 Shares 17,150 Est. Cost $3.20 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 18,393 Est. Cost $3.75 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $69 Shares 22,773 Est. Cost $3.72 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 22,308 Est. Cost $4.64 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 94,333 Est. Cost $0.84 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 15,180 Est. Cost $15.09 Unrealized -53.6%
REALNETWORKS INC 0.0%
Value ($000) $67 Shares 115,089 Est. Cost $1.99 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $67 Shares 333,332 Est. Cost $0.20 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $66 Shares 21,578 Est. Cost $5.34 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $66 Shares 10,029 Est. Cost $10.44 Unrealized -18.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 10,607 Est. Cost $6.22 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $65 Shares 13,125 Est. Cost $4.86 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $64 Shares 95,446 Est. Cost $1.29 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $63 Shares 51,058 Est. Cost $1.83 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $62 Shares 20,590 Est. Cost $4.42 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $61 Shares 96,796 Est. Cost $0.63 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $57 Shares 19,122 Est. Cost $7.44 Unrealized -50.8%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 17,340 Est. Cost $7.76 Unrealized
URBAN ONE INC 0.0%
Value ($000) $56 Shares 10,822 Est. Cost $5.55 Unrealized
KUKE MUSIC HLDG LTD 0.0%
Value ($000) $53 Shares 13,800 Est. Cost $3.84 Unrealized
CEPTON INC 0.0%
Value ($000) $53 Shares 13,671 Est. Cost $3.88 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $53 Shares 46,829 Est. Cost $1.45 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $52 Shares 46,912 Est. Cost $1.11 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 145,694 Est. Cost $0.35 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $51 Shares 18,365 Est. Cost $2.78 Unrealized
AKOUOS INC 0.0%
Value ($000) $51 Shares 10,719 Est. Cost $4.76 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 70,703 Est. Cost $2.18 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $51 Shares 48,429 Est. Cost $1.18 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 Shares 17,801 Est. Cost $4.90 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $49 Shares 12,069 Est. Cost $3.11 Unrealized +13.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 17,228 Est. Cost $5.25 Unrealized -47.1%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 42,400 Est. Cost $3.03 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $47 Shares 163,172 Est. Cost $0.38 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 208,546 Est. Cost $1.86 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $45 Shares 10,916 Est. Cost $4.12 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $45 Shares 19,400 Est. Cost $3.72 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $43 Shares 82,425 Est. Cost $0.52 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $42 Shares 40,783 Est. Cost $2.47 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $41 Shares 13,661 Est. Cost $3.00 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 62,729 Est. Cost $1.83 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $4.40 Unrealized
AETHLON MED INC 0.0%
Value ($000) $40 Shares 27,717 Est. Cost $1.85 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $38 Shares 30,500 Est. Cost $1.25 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 32,540 Est. Cost $1.14 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 39,700 Est. Cost $1.31 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $36 Shares 30,415 Est. Cost $3.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 18,610 Est. Cost $1.88 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 114,440 Est. Cost $0.30 Unrealized
YOSHITSU CO LTD 0.0%
Value ($000) $33 Shares 15,704 Est. Cost $2.10 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $33 Shares 11,106 Est. Cost $5.63 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $31 Shares 15,144 Est. Cost $2.05 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $31 Shares 27,323 Est. Cost $1.13 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $30 Shares 58,286 Est. Cost $1.42 Unrealized -59.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $29 Shares 27,896 Est. Cost $1.33 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $26 Shares 11,123 Est. Cost $2.77 Unrealized -16.4%
MCHX MARCHEX INC 0.0%
Value ($000) $26 Shares 11,471 Est. Cost $3.03 Unrealized -25.8%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $25 Shares 23,500 Est. Cost $0.74 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $25 Shares 99,724 Est. Cost $0.23 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $23 Shares 21,560 Est. Cost $1.23 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 15,559 Est. Cost $2.75 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $23 Shares 10,727 Est. Cost $2.90 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $23 Shares 14,366 Est. Cost $4.09 Unrealized -58.1%
RA MED SYS INC 0.0%
Value ($000) $22 Shares 53,768 Est. Cost $0.41 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 11,172 Est. Cost $1.97 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 16,247 Est. Cost $1.77 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,222 Est. Cost $1.86 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $18 Shares 58,519 Est. Cost $1.07 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,532 Est. Cost $2.33 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 43,605 Est. Cost $0.51 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $17 Shares 26,480 Est. Cost $1.40 Unrealized
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $14 Shares 19,075 Est. Cost $1.59 Unrealized
METACRINE INC 0.0%
Value ($000) $14 Shares 23,035 Est. Cost $0.61 Unrealized
BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value ($000) $14 Shares 24,188 Est. Cost $0.89 Unrealized
ZHANGMEN ED INC 0.0%
Value ($000) $13 Shares 10,307 Est. Cost $1.26 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 23,079 Est. Cost $1.75 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $11 Shares 12,379 Est. Cost $5.01 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 25,143 Est. Cost $0.36 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17,024 Est. Cost $0.58 Unrealized -16.9%