TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $35,251,448 (100.0% shares, 0.0% debt)

Holdings (2,619)

MSFT MICROSOFT CORP 2.2%
Value ($000) $758,573 Shares 2,953,600 Est. Cost $241.02 Unrealized +9.3%
AAPL APPLE INC 1.4%
Value ($000) $492,288 Shares 3,600,700 Est. Cost $131.45 Unrealized +13.1%
V VISA INC 1.4%
Value ($000) $489,232 Shares 2,484,800 Est. Cost $184.99 Unrealized +8.7%
META META PLATFORMS INC 1.3%
Value ($000) $461,949 Shares 2,864,800 Est. Cost $261.39 Unrealized -26.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $408,230 Shares 1,115,200 Est. Cost $480.57 Unrealized -15.3%
AMGN AMGEN INC 1.1%
Value ($000) $404,292 Shares 1,661,700 Est. Cost $208.37 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $383,120 Shares 2,158,300 Est. Cost $140.13 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $375,949 Shares 5,383,000 Est. Cost $145.64 Unrealized -40.6%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $370,291 Shares 790,325 Est. Cost $557.15 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $363,009 Shares 4,714,399 Est. Cost $55.46 Unrealized +17.1%
MRK MERCK & CO INC 1.0%
Value ($000) $361,398 Shares 3,963,999 Est. Cost $65.43 Unrealized +21.1%
TSLA TESLA INC 1.0%
Value ($000) $344,982 Shares 512,284 Est. Cost $325.81 Unrealized -16.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $341,049 Shares 5,517,700 Est. Cost $57.60 Unrealized -6.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $333,458 Shares 7,983,200 Est. Cost $38.07 Unrealized +1.0%
NFLX NETFLIX INC 0.9%
Value ($000) $331,239 Shares 1,894,200 Est. Cost $23.14 Unrealized -4.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $329,394 Shares 7,725,000 Est. Cost $45.50 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $325,571 Shares 5,529,400 Est. Cost $40.18 Unrealized +44.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $320,351 Shares 147,000 Est. Cost $117.06 Unrealized -0.2%
CSX CSX CORP 0.9%
Value ($000) $306,284 Shares 10,539,700 Est. Cost $29.81 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $293,968 Shares 2,610,500 Est. Cost $116.02 Unrealized -2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $284,069 Shares 2,631,000 Est. Cost $148.28 Unrealized -28.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $283,791 Shares 3,162,020 Est. Cost $101.63 Unrealized -11.1%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $279,703 Shares 4,504,799 Est. Cost $54.38 Unrealized +5.3%
INTC INTEL CORP 0.8%
Value ($000) $264,574 Shares 7,072,275 Est. Cost $41.51 Unrealized -2.1%
UNP UNION PAC CORP 0.7%
Value ($000) $238,149 Shares 1,116,601 Est. Cost $204.80 Unrealized +2.0%
ORCL ORACLE CORP 0.6%
Value ($000) $222,976 Shares 3,191,300 Est. Cost $73.17 Unrealized -4.5%
PEP PEPSICO INC 0.6%
Value ($000) $220,375 Shares 1,322,300 Est. Cost $148.65 Unrealized +0.8%
NVS NOVARTIS AG 0.6%
Value ($000) $217,513 Shares 2,573,200 Est. Cost $89.51 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $204,543 Shares 729,780 Est. Cost $293.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $203,120 Shares 538,424 Est. Cost $379.93 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $203,043 Shares 995,600 Est. Cost $237.16 Unrealized -13.8%
DDOG DATADOG INC 0.6%
Value ($000) $197,556 Shares 2,074,300 Est. Cost $144.89 Unrealized -24.1%
ZTS ZOETIS INC 0.6%
Value ($000) $197,192 Shares 1,147,200 Est. Cost $182.40 Unrealized -8.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $190,492 Shares 838,100 Est. Cost $238.96 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $188,537 Shares 438,500 Est. Cost $383.77 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $185,297 Shares 882,200 Est. Cost $200.10 Unrealized +1.2%
SNAP SNAP INC 0.5%
Value ($000) $184,661 Shares 14,064,077 Est. Cost $22.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $181,070 Shares 1,424,400 Est. Cost $132.45 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $176,678 Shares 4,502,500 Est. Cost $45.86 Unrealized -16.4%
ATLASSIAN CORP PLC 0.5%
Value ($000) $176,550 Shares 942,100 Est. Cost $315.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $176,140 Shares 356,602 Est. Cost $62.54 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $173,195 Shares 782,800 Est. Cost $210.28 Unrealized +1.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $171,898 Shares 989,000 Est. Cost $175.72 Unrealized -5.4%
FTNT FORTINET INC 0.5%
Value ($000) $171,229 Shares 3,026,320 Est. Cost $56.56 Unrealized +5.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $165,961 Shares 2,583,850 Est. Cost $71.13 Unrealized -6.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $165,183 Shares 4,432,060 Est. Cost $41.89 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $164,925 Shares 279,000 Est. Cost $615.09 Unrealized +5.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $157,064 Shares 5,027,650 Est. Cost $42.98 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $152,030 Shares 1,248,400 Est. Cost $120.36 Unrealized +6.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $146,105 Shares 1,375,620 Est. Cost $127.55 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $145,099 Shares 430,483 Est. Cost $392.25 Unrealized -11.9%
EQT EQT CORP 0.4%
Value ($000) $143,709 Shares 4,177,600 Est. Cost $32.06 Unrealized +21.7%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $142,875 Shares 3,038,600 Est. Cost $97.53 Unrealized -2.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $141,607 Shares 768,100 Est. Cost $374.39 Unrealized -31.8%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $138,920 Shares 1,235,172 Est. Cost $104.90 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $138,704 Shares 3,636,700 Est. Cost $31.58 Unrealized +6.3%
ABNB AIRBNB INC 0.4%
Value ($000) $134,796 Shares 1,513,200 Est. Cost $162.51 Unrealized -19.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $134,204 Shares 5,219,900 Est. Cost $22.47 Unrealized +23.2%
DOCU DOCUSIGN INC 0.4%
Value ($000) $134,103 Shares 2,337,100 Est. Cost $115.63 Unrealized -30.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $133,615 Shares 412,100 Est. Cost $234.89 Unrealized +23.9%
VMWARE INC 0.4%
Value ($000) $132,073 Shares 1,158,742 Est. Cost $139.54 Unrealized
BLACKROCK INC 0.4%
Value ($000) $130,152 Shares 213,700 Est. Cost $660.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $129,460 Shares 957,900 Est. Cost $114.57 Unrealized +0.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $128,667 Shares 649,700 Est. Cost $218.19 Unrealized -15.7%
MARATHON OIL CORP 0.4%
Value ($000) $124,299 Shares 5,529,300 Est. Cost $13.03 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $122,793 Shares 821,300 Est. Cost $153.57 Unrealized +15.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $121,543 Shares 3,965,500 Est. Cost $11.56 Unrealized +216.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $120,821 Shares 1,288,900 Est. Cost $141.76 Unrealized
OVV OVINTIV INC 0.3%
Value ($000) $120,262 Shares 2,721,474 Est. Cost $20.17 Unrealized +155.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $120,239 Shares 988,400 Est. Cost $125.98 Unrealized -0.8%
CITRIX SYS INC 0.3%
Value ($000) $120,112 Shares 1,236,100 Est. Cost $100.45 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $118,170 Shares 389,100 Est. Cost $308.32 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $116,941 Shares 984,600 Est. Cost $157.06 Unrealized -23.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $116,335 Shares 1,462,600 Est. Cost $86.72 Unrealized -5.6%
AVGO BROADCOM INC 0.3%
Value ($000) $114,505 Shares 235,700 Est. Cost $52.39 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $114,434 Shares 1,917,776 Est. Cost $60.67 Unrealized +4.3%
ETSY ETSY INC 0.3%
Value ($000) $114,017 Shares 1,557,400 Est. Cost $103.74 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $110,521 Shares 1,563,900 Est. Cost $73.46 Unrealized -5.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $104,899 Shares 1,223,600 Est. Cost $66.40 Unrealized +35.2%
NET CLOUDFLARE INC 0.3%
Value ($000) $103,731 Shares 2,371,000 Est. Cost $114.04 Unrealized -36.8%
AZO AUTOZONE INC 0.3%
Value ($000) $103,102 Shares 47,974 Est. Cost $1820.01 Unrealized +13.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $102,695 Shares 1,108,300 Est. Cost $85.68 Unrealized +0.3%
NTAP NETAPP INC 0.3%
Value ($000) $101,905 Shares 1,562,002 Est. Cost $66.01 Unrealized -0.3%
C CITIGROUP INC 0.3%
Value ($000) $101,528 Shares 2,207,600 Est. Cost $54.09 Unrealized -19.1%
ADSK AUTODESK INC 0.3%
Value ($000) $101,198 Shares 588,500 Est. Cost $206.15 Unrealized -6.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $100,586 Shares 1,057,803 Est. Cost $107.28 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $100,511 Shares 2,818,600 Est. Cost $39.98 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $99,762 Shares 762,300 Est. Cost $91.15 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $99,129 Shares 1,568,995 Est. Cost $65.53 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $97,706 Shares 635,446 Est. Cost $202.41 Unrealized -21.5%
PFE PFIZER INC 0.3%
Value ($000) $97,415 Shares 1,858,001 Est. Cost $38.12 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $96,559 Shares 643,600 Est. Cost $158.06 Unrealized -4.5%
DBX DROPBOX INC 0.3%
Value ($000) $93,019 Shares 4,431,600 Est. Cost $24.84 Unrealized -12.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $92,683 Shares 7,309,400 Est. Cost $18.87 Unrealized -11.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $92,058 Shares 603,500 Est. Cost $55.77 Unrealized -9.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $90,887 Shares 711,500 Est. Cost $131.12 Unrealized -4.7%
KR KROGER CO 0.3%
Value ($000) $89,894 Shares 1,899,300 Est. Cost $48.06 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $89,754 Shares 635,700 Est. Cost $111.03 Unrealized +5.8%
MSCI MSCI INC 0.3%
Value ($000) $88,447 Shares 214,600 Est. Cost $434.90 Unrealized -3.9%
SHEL SHELL PLC 0.2%
Value ($000) $87,233 Shares 1,668,260 Est. Cost $54.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $86,225 Shares 429,600 Est. Cost $260.15 Unrealized -9.8%
YAMANA GOLD INC 0.2%
Value ($000) $85,519 Shares 18,391,248 Est. Cost $4.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $84,849 Shares 1,460,900 Est. Cost $70.65 Unrealized -13.8%
DXCM DEXCOM INC 0.2%
Value ($000) $82,056 Shares 1,100,976 Est. Cost $103.42 Unrealized -11.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $81,115 Shares 551,500 Est. Cost $28.91 Unrealized +620.8%
DT DYNATRACE INC 0.2%
Value ($000) $79,898 Shares 2,025,800 Est. Cost $58.05 Unrealized -31.4%
WU WESTERN UN CO 0.2%
Value ($000) $78,121 Shares 4,743,200 Est. Cost $19.92 Unrealized
M MACYS INC 0.2%
Value ($000) $77,497 Shares 4,230,182 Est. Cost $20.17 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $75,635 Shares 543,900 Est. Cost $158.42 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $75,037 Shares 3,580,000 Est. Cost $15.07 Unrealized +8.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $74,463 Shares 4,157,600 Est. Cost $37.74 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $74,311 Shares 527,100 Est. Cost $145.85 Unrealized -13.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $73,271 Shares 1,212,900 Est. Cost $65.04 Unrealized -6.9%
MASI MASIMO CORP 0.2%
Value ($000) $72,626 Shares 555,800 Est. Cost $208.54 Unrealized -35.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $71,065 Shares 421,600 Est. Cost $108.51 Unrealized +66.9%
WDAY WORKDAY INC 0.2%
Value ($000) $69,957 Shares 501,200 Est. Cost $207.85 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $69,694 Shares 248,800 Est. Cost $377.88 Unrealized -23.5%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $69,471 Shares 1,712,373 Est. Cost $39.42 Unrealized -5.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $68,396 Shares 216,800 Est. Cost $344.03 Unrealized -2.0%
NORDSTROM INC 0.2%
Value ($000) $67,842 Shares 3,210,701 Est. Cost $25.57 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $67,707 Shares 1,990,200 Est. Cost $29.28 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $67,633 Shares 1,621,500 Est. Cost $42.91 Unrealized -6.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $66,963 Shares 374,600 Est. Cost $194.57 Unrealized +1.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $65,590 Shares 557,500 Est. Cost $123.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $65,570 Shares 492,900 Est. Cost $131.15 Unrealized +3.9%
VTRS VIATRIS INC 0.2%
Value ($000) $64,415 Shares 6,152,300 Est. Cost $9.59 Unrealized -3.1%
INCY INCYTE CORP 0.2%
Value ($000) $63,648 Shares 837,800 Est. Cost $74.17 Unrealized +2.4%
BP BP PLC 0.2%
Value ($000) $63,085 Shares 2,225,226 Est. Cost $24.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $62,074 Shares 450,300 Est. Cost $147.95 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $61,061 Shares 281,400 Est. Cost $242.86 Unrealized -10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $60,593 Shares 725,400 Est. Cost $82.47 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $59,199 Shares 289,200 Est. Cost $181.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $59,051 Shares 657,800 Est. Cost $96.92 Unrealized -7.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $58,506 Shares 513,800 Est. Cost $110.79 Unrealized +1.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $58,095 Shares 8,632,200 Est. Cost $7.79 Unrealized -3.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $57,909 Shares 4,685,162 Est. Cost $18.14 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $57,602 Shares 1,984,900 Est. Cost $12.29 Unrealized +154.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $57,565 Shares 247,200 Est. Cost $226.77 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $56,597 Shares 740,900 Est. Cost $79.83 Unrealized -11.8%
INTU INTUIT 0.2%
Value ($000) $56,082 Shares 145,500 Est. Cost $555.07 Unrealized -27.1%
TWLO TWILIO INC 0.2%
Value ($000) $55,298 Shares 659,797 Est. Cost $159.40 Unrealized -29.8%
LI LI AUTO INC 0.2%
Value ($000) $55,124 Shares 1,438,900 Est. Cost $37.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $55,031 Shares 586,500 Est. Cost $195.47 Unrealized -42.3%
BOX BOX INC 0.2%
Value ($000) $54,202 Shares 2,156,000 Est. Cost $22.05 Unrealized +26.7%
VRSN VERISIGN INC 0.2%
Value ($000) $54,097 Shares 323,295 Est. Cost $194.30 Unrealized -6.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $53,746 Shares 1,517,400 Est. Cost $43.87 Unrealized +0.1%
NIO NIO INC 0.2%
Value ($000) $53,082 Shares 2,443,900 Est. Cost $21.63 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $52,971 Shares 884,612 Est. Cost $72.28 Unrealized -23.8%
ABBV ABBVIE INC 0.1%
Value ($000) $52,835 Shares 344,966 Est. Cost $96.07 Unrealized +39.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $52,787 Shares 1,695,700 Est. Cost $32.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $52,775 Shares 4,518,400 Est. Cost $11.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $52,123 Shares 243,600 Est. Cost $303.69 Unrealized -19.5%
IVZ INVESCO LTD 0.1%
Value ($000) $51,932 Shares 3,219,600 Est. Cost $20.59 Unrealized -22.4%
W WAYFAIR INC 0.1%
Value ($000) $51,327 Shares 1,178,300 Est. Cost $78.86 Unrealized -10.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $51,305 Shares 2,861,400 Est. Cost $14.28 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $51,195 Shares 1,432,835 Est. Cost $53.80 Unrealized -24.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $50,489 Shares 8,156,522 Est. Cost $4.88 Unrealized +47.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $49,381 Shares 460,600 Est. Cost $85.99 Unrealized +10.9%
NKE NIKE INC 0.1%
Value ($000) $48,892 Shares 478,400 Est. Cost $132.04 Unrealized -15.7%
SO SOUTHERN CO 0.1%
Value ($000) $48,776 Shares 684,000 Est. Cost $64.29 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $48,490 Shares 1,447,465 Est. Cost $31.39 Unrealized
WESTROCK CO 0.1%
Value ($000) $48,437 Shares 1,215,800 Est. Cost $43.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $48,110 Shares 442,800 Est. Cost $105.68 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $47,975 Shares 266,500 Est. Cost $155.88 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $47,840 Shares 585,200 Est. Cost $85.74 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $47,511 Shares 676,700 Est. Cost $67.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,459 Shares 874,500 Est. Cost $54.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $47,037 Shares 1,341,240 Est. Cost $26.90 Unrealized +17.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,922 Shares 361,300 Est. Cost $144.42 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $46,089 Shares 575,100 Est. Cost $71.74 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $45,316 Shares 464,873 Est. Cost $87.04 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $45,285 Shares 163,100 Est. Cost $297.12 Unrealized -4.2%
AA ALCOA CORP 0.1%
Value ($000) $45,273 Shares 993,260 Est. Cost $37.32 Unrealized +66.7%
EFX EQUIFAX INC 0.1%
Value ($000) $44,891 Shares 245,600 Est. Cost $225.32 Unrealized -13.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $44,744 Shares 346,500 Est. Cost $22.77 Unrealized +530.5%
GDDY GODADDY INC 0.1%
Value ($000) $44,331 Shares 637,300 Est. Cost $78.62 Unrealized -3.3%
CHGG CHEGG INC 0.1%
Value ($000) $43,215 Shares 2,301,100 Est. Cost $35.13 Unrealized -34.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $43,029 Shares 1,557,900 Est. Cost $29.56 Unrealized +7.9%
APA APA CORPORATION 0.1%
Value ($000) $42,634 Shares 1,221,600 Est. Cost $20.90 Unrealized +80.4%
NOW SERVICENOW INC 0.1%
Value ($000) $42,607 Shares 89,600 Est. Cost $89.64 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $42,232 Shares 298,500 Est. Cost $146.64 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $42,124 Shares 1,010,900 Est. Cost $53.63 Unrealized -15.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $41,757 Shares 290,400 Est. Cost $139.69 Unrealized -1.7%
RH RH 0.1%
Value ($000) $41,667 Shares 196,300 Est. Cost $362.46 Unrealized -18.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $41,489 Shares 1,151,504 Est. Cost $41.30 Unrealized +1.1%
GRMN GARMIN LTD 0.1%
Value ($000) $41,471 Shares 422,100 Est. Cost $128.62 Unrealized -24.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $41,070 Shares 569,000 Est. Cost $61.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $40,987 Shares 283,100 Est. Cost $138.84 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,870 Shares 318,700 Est. Cost $107.27 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $40,322 Shares 1,980,469 Est. Cost $20.36 Unrealized
IT GARTNER INC 0.1%
Value ($000) $40,241 Shares 166,400 Est. Cost $264.75 Unrealized +0.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $39,595 Shares 582,200 Est. Cost $73.75 Unrealized +0.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $39,592 Shares 300,900 Est. Cost $138.42 Unrealized +3.2%
IGV ISHARES TR 0.1%
Value ($000) $39,390 Shares 146,100 Est. Cost $269.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,399 Shares 361,300 Est. Cost $101.01 Unrealized +4.9%
PINS PINTEREST INC 0.1%
Value ($000) $38,270 Shares 2,107,400 Est. Cost $27.30 Unrealized -23.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $38,264 Shares 406,500 Est. Cost $138.40 Unrealized -28.6%
QLYS QUALYS INC 0.1%
Value ($000) $38,233 Shares 303,100 Est. Cost $99.18 Unrealized +32.1%
NTRA NATERA INC 0.1%
Value ($000) $38,063 Shares 1,074,000 Est. Cost $59.00 Unrealized -37.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $37,994 Shares 1,824,890 Est. Cost $21.07 Unrealized -2.2%
IWF ISHARES TR 0.1%
Value ($000) $37,857 Shares 173,100 Est. Cost $250.42 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $37,647 Shares 1,133,611 Est. Cost $42.47 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $37,615 Shares 1,232,480 Est. Cost $33.29 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,288 Shares 402,500 Est. Cost $106.50 Unrealized -9.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $37,020 Shares 715,217 Est. Cost $64.20 Unrealized -20.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $36,530 Shares 3,539,700 Est. Cost $11.22 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $36,401 Shares 1,657,600 Est. Cost $22.79 Unrealized -0.2%
CUBE CUBESMART 0.1%
Value ($000) $36,000 Shares 842,700 Est. Cost $53.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $35,813 Shares 501,300 Est. Cost $81.24 Unrealized -11.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,772 Shares 266,000 Est. Cost $124.20 Unrealized +4.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $35,723 Shares 5,017,335 Est. Cost $4.36 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $35,678 Shares 2,402,550 Est. Cost $24.00 Unrealized -26.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $35,668 Shares 1,197,300 Est. Cost $26.57 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $35,562 Shares 652,400 Est. Cost $45.92 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $35,306 Shares 781,800 Est. Cost $31.61 Unrealized +22.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $35,276 Shares 617,800 Est. Cost $71.12 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $35,269 Shares 1,573,800 Est. Cost $57.26 Unrealized -54.1%
VST VISTRA CORP 0.1%
Value ($000) $34,793 Shares 1,522,685 Est. Cost $21.07 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $34,739 Shares 73,000 Est. Cost $596.65 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $34,694 Shares 6,911,200 Est. Cost $7.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $34,663 Shares 1,867,600 Est. Cost $13.15 Unrealized +17.0%
PSX PHILLIPS 66 0.1%
Value ($000) $34,493 Shares 420,699 Est. Cost $71.91 Unrealized +12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $34,490 Shares 381,700 Est. Cost $79.25 Unrealized +0.2%
STT STATE STR CORP 0.1%
Value ($000) $33,901 Shares 549,900 Est. Cost $62.27 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $33,900 Shares 834,971 Est. Cost $40.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $33,585 Shares 301,400 Est. Cost $90.84 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $33,522 Shares 182,700 Est. Cost $216.93 Unrealized -8.3%
ABIOMED INC 0.1%
Value ($000) $33,339 Shares 134,699 Est. Cost $309.63 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $33,198 Shares 9,969,408 Est. Cost $4.01 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $32,974 Shares 68,800 Est. Cost $484.91 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $32,951 Shares 114,600 Est. Cost $307.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,834 Shares 383,400 Est. Cost $52.53 Unrealized +51.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $32,830 Shares 743,100 Est. Cost $43.76 Unrealized +32.8%
ARCH RESOURCES INC 0.1%
Value ($000) $32,324 Shares 225,900 Est. Cost $84.01 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $32,127 Shares 805,600 Est. Cost $39.88 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $31,855 Shares 147,800 Est. Cost $205.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $31,614 Shares 752,000 Est. Cost $39.91 Unrealized +2.7%
PDD PINDUODUO INC 0.1%
Value ($000) $31,561 Shares 510,700 Est. Cost $47.91 Unrealized
ANSYS INC 0.1%
Value ($000) $31,036 Shares 129,700 Est. Cost $295.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,843 Shares 1,054,100 Est. Cost $31.47 Unrealized +20.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $30,835 Shares 893,521 Est. Cost $32.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,748 Shares 311,400 Est. Cost $80.81 Unrealized +5.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $30,653 Shares 502,500 Est. Cost $70.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $30,649 Shares 527,800 Est. Cost $76.49 Unrealized -15.9%
BX BLACKSTONE INC 0.1%
Value ($000) $30,443 Shares 333,700 Est. Cost $101.21 Unrealized -5.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $30,328 Shares 1,444,900 Est. Cost $8.79 Unrealized +184.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,997 Shares 216,400 Est. Cost $157.44 Unrealized +0.1%
BTG B2GOLD CORP 0.1%
Value ($000) $29,799 Shares 8,790,174 Est. Cost $3.55 Unrealized +0.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $29,630 Shares 1,284,900 Est. Cost $22.72 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $29,456 Shares 242,800 Est. Cost $133.55 Unrealized -3.4%
WAT WATERS CORP 0.1%
Value ($000) $29,159 Shares 88,100 Est. Cost $292.14 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $29,151 Shares 149,309 Est. Cost $58.22 Unrealized +210.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $28,541 Shares 596,100 Est. Cost $56.58 Unrealized -8.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $28,535 Shares 569,900 Est. Cost $48.79 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $28,331 Shares 365,000 Est. Cost $69.12 Unrealized +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $28,166 Shares 308,400 Est. Cost $111.13 Unrealized -6.2%
KO COCA COLA CO 0.1%
Value ($000) $28,033 Shares 445,601 Est. Cost $46.28 Unrealized +22.6%
PCAR PACCAR INC 0.1%
Value ($000) $27,658 Shares 335,900 Est. Cost $48.57 Unrealized -0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $27,636 Shares 1,135,400 Est. Cost $33.92 Unrealized -20.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $27,453 Shares 111,200 Est. Cost $227.21 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $27,369 Shares 241,800 Est. Cost $109.18 Unrealized -1.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $27,252 Shares 237,800 Est. Cost $125.23 Unrealized -0.6%
ASAN ASANA INC 0.1%
Value ($000) $27,249 Shares 1,550,000 Est. Cost $81.48 Unrealized -69.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $27,008 Shares 653,000 Est. Cost $58.13 Unrealized -23.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $26,994 Shares 109,800 Est. Cost $314.33 Unrealized -9.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $26,812 Shares 411,355 Est. Cost $66.27 Unrealized -10.7%
UBS UBS GROUP AG 0.1%
Value ($000) $26,699 Shares 1,646,085 Est. Cost $17.46 Unrealized +0.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $26,634 Shares 4,453,900 Est. Cost $5.88 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $26,504 Shares 867,000 Est. Cost $39.10 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $26,464 Shares 489,800 Est. Cost $61.71 Unrealized -2.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $26,397 Shares 129,568 Est. Cost $203.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,129 Shares 705,811 Est. Cost $51.23 Unrealized -26.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $26,050 Shares 203,500 Est. Cost $117.41 Unrealized +0.3%
ENERPLUS CORP 0.1%
Value ($000) $25,989 Shares 1,964,385 Est. Cost $6.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $25,836 Shares 133,500 Est. Cost $165.91 Unrealized +10.3%
CHWY CHEWY INC 0.1%
Value ($000) $25,741 Shares 741,400 Est. Cost $36.85 Unrealized -13.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $25,661 Shares 2,198,876 Est. Cost $14.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $25,316 Shares 79,100 Est. Cost $313.58 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,306 Shares 269,100 Est. Cost $102.25 Unrealized -0.5%
PVH PVH CORPORATION 0.1%
Value ($000) $25,255 Shares 443,852 Est. Cost $77.21 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $25,239 Shares 144,700 Est. Cost $158.38 Unrealized +15.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $25,190 Shares 4,030,332 Est. Cost $6.40 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $24,954 Shares 3,240,800 Est. Cost $16.42 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $24,815 Shares 742,300 Est. Cost $38.98 Unrealized -9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $24,812 Shares 352,100 Est. Cost $71.08 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $24,503 Shares 2,110,500 Est. Cost $29.18 Unrealized -51.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,276 Shares 270,307 Est. Cost $47.39 Unrealized +89.8%
AEE AMEREN CORP 0.1%
Value ($000) $24,144 Shares 267,200 Est. Cost $78.44 Unrealized +5.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $24,107 Shares 429,100 Est. Cost $60.84 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $23,952 Shares 836,600 Est. Cost $32.82 Unrealized -10.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $23,769 Shares 504,545 Est. Cost $40.20 Unrealized +15.8%
WIX WIX COM LTD 0.1%
Value ($000) $23,716 Shares 361,800 Est. Cost $128.72 Unrealized -43.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $23,672 Shares 241,800 Est. Cost $123.22 Unrealized -16.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $23,655 Shares 1,046,700 Est. Cost $25.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $23,539 Shares 612,196 Est. Cost $35.92 Unrealized +0.8%
DASH DOORDASH INC 0.1%
Value ($000) $23,525 Shares 366,600 Est. Cost $176.92 Unrealized -55.1%
IVV ISHARES TR 0.1%
Value ($000) $23,469 Shares 61,900 Est. Cost $420.55 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $23,460 Shares 2,466,926 Est. Cost $8.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,847 Shares 414,572 Est. Cost $12.12 Unrealized +350.7%
AVTR AVANTOR INC 0.1%
Value ($000) $22,401 Shares 720,300 Est. Cost $37.89 Unrealized -17.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $22,358 Shares 45,168 Est. Cost $637.80 Unrealized -18.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $22,249 Shares 375,883 Est. Cost $84.81 Unrealized -3.2%
SABR SABRE CORP 0.1%
Value ($000) $22,216 Shares 3,810,600 Est. Cost $11.05 Unrealized -24.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,183 Shares 111,300 Est. Cost $211.86 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $22,042 Shares 2,083,412 Est. Cost $13.24 Unrealized -22.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $21,980 Shares 668,900 Est. Cost $46.12 Unrealized -27.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $21,924 Shares 819,600 Est. Cost $26.64 Unrealized +14.1%
UPWK UPWORK INC 0.1%
Value ($000) $21,890 Shares 1,058,500 Est. Cost $28.35 Unrealized -30.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $21,662 Shares 142,900 Est. Cost $27.46 Unrealized -31.4%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $21,600 Shares 864,340 Est. Cost $22.29 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $21,290 Shares 256,914 Est. Cost $81.98 Unrealized -2.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $21,180 Shares 1,682,288 Est. Cost $16.82 Unrealized
QIAGEN NV 0.1%
Value ($000) $21,142 Shares 447,929 Est. Cost $47.67 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $21,124 Shares 116,300 Est. Cost $187.77 Unrealized -4.3%
DOX AMDOCS LTD 0.1%
Value ($000) $20,986 Shares 251,900 Est. Cost $67.03 Unrealized +13.5%
SM SM ENERGY CO 0.1%
Value ($000) $20,965 Shares 613,202 Est. Cost $8.22 Unrealized +356.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $20,893 Shares 1,063,248 Est. Cost $19.51 Unrealized -4.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $20,871 Shares 278,434 Est. Cost $85.49 Unrealized -13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,848 Shares 217,300 Est. Cost $83.99 Unrealized +3.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $20,790 Shares 528,600 Est. Cost $38.91 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,703 Shares 464,200 Est. Cost $58.51 Unrealized -20.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $20,637 Shares 739,400 Est. Cost $29.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $20,574 Shares 97,920 Est. Cost $261.01 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $20,428 Shares 338,500 Est. Cost $68.98 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $20,385 Shares 227,389 Est. Cost $109.96 Unrealized -15.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $20,362 Shares 42,195 Est. Cost $249.63 Unrealized +88.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $20,303 Shares 1,736,756 Est. Cost $17.21 Unrealized -18.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $20,284 Shares 618,800 Est. Cost $41.20 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $20,210 Shares 118,800 Est. Cost $161.10 Unrealized -1.6%
PNR PENTAIR PLC 0.1%
Value ($000) $20,162 Shares 440,500 Est. Cost $65.56 Unrealized -27.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $19,768 Shares 645,800 Est. Cost $23.79 Unrealized +45.6%
HOSTESS BRANDS INC 0.1%
Value ($000) $19,683 Shares 928,000 Est. Cost $16.41 Unrealized
BCE BCE INC 0.1%
Value ($000) $19,480 Shares 396,100 Est. Cost $40.31 Unrealized +1.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,307 Shares 639,500 Est. Cost $21.30 Unrealized +57.8%
WEN WENDYS CO 0.1%
Value ($000) $19,154 Shares 1,014,505 Est. Cost $20.87 Unrealized -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $18,831 Shares 1,726,000 Est. Cost $11.12 Unrealized -2.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $18,793 Shares 291,500 Est. Cost $64.47 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $18,745 Shares 207,360 Est. Cost $172.89 Unrealized -37.5%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $18,678 Shares 1,037,097 Est. Cost $25.78 Unrealized -18.1%
TALO TALOS ENERGY INC 0.1%
Value ($000) $18,605 Shares 1,202,620 Est. Cost $15.05 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,510 Shares 101,400 Est. Cost $155.05 Unrealized -1.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $18,400 Shares 61,200 Est. Cost $266.19 Unrealized +37.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $18,246 Shares 464,400 Est. Cost $14.05 Unrealized +186.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $18,121 Shares 81,300 Est. Cost $253.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $18,119 Shares 274,400 Est. Cost $49.48 Unrealized +27.4%
MONEYGRAM INTL INC 0.1%
Value ($000) $17,906 Shares 1,790,647 Est. Cost $10.47 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $17,871 Shares 957,700 Est. Cost $27.34 Unrealized -17.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $17,761 Shares 1,470,300 Est. Cost $14.19 Unrealized +10.6%
GSK PLC 0.1%
Value ($000) $17,728 Shares 407,266 Est. Cost $43.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $17,706 Shares 321,400 Est. Cost $48.50 Unrealized +3.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $17,642 Shares 303,800 Est. Cost $76.30 Unrealized -23.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17,627 Shares 284,300 Est. Cost $61.28 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17,596 Shares 387,500 Est. Cost $36.22 Unrealized +42.2%
CTAS CINTAS CORP 0.0%
Value ($000) $17,593 Shares 47,100 Est. Cost $94.73 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $17,552 Shares 86,700 Est. Cost $215.42 Unrealized -5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $17,521 Shares 148,420 Est. Cost $134.79 Unrealized +8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,519 Shares 100,300 Est. Cost $165.86 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,470 Shares 369,900 Est. Cost $49.30 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17,437 Shares 27,600 Est. Cost $36.08 Unrealized +19.2%
TRITON INTL LTD 0.0%
Value ($000) $17,432 Shares 331,100 Est. Cost $52.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $17,382 Shares 1,188,135 Est. Cost $33.72 Unrealized -38.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17,310 Shares 356,900 Est. Cost $45.68 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17,223 Shares 1,025,200 Est. Cost $20.33 Unrealized -10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,169 Shares 390,200 Est. Cost $43.14 Unrealized +0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17,143 Shares 540,800 Est. Cost $55.40 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $16,963 Shares 374,300 Est. Cost $29.41 Unrealized +40.2%
RRC RANGE RES CORP 0.0%
Value ($000) $16,939 Shares 684,400 Est. Cost $23.92 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,822 Shares 1,253,515 Est. Cost $18.55 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,767 Shares 234,300 Est. Cost $72.13 Unrealized -1.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16,694 Shares 1,237,500 Est. Cost $16.59 Unrealized -5.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16,666 Shares 406,300 Est. Cost $37.84 Unrealized +27.6%
NEW RELIC INC 0.0%
Value ($000) $16,537 Shares 330,400 Est. Cost $70.78 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16,511 Shares 847,598 Est. Cost $13.72 Unrealized +27.7%
CROX CROCS INC 0.0%
Value ($000) $16,416 Shares 337,300 Est. Cost $67.97 Unrealized -10.7%
GLW CORNING INC 0.0%
Value ($000) $16,385 Shares 520,000 Est. Cost $34.68 Unrealized -10.5%
TER TERADYNE INC 0.0%
Value ($000) $16,331 Shares 182,369 Est. Cost $49.05 Unrealized +108.7%
PATH UIPATH INC 0.0%
Value ($000) $16,115 Shares 885,900 Est. Cost $20.05 Unrealized -6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,925 Shares 1,841,000 Est. Cost $20.22 Unrealized -27.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15,870 Shares 1,896,100 Est. Cost $14.76 Unrealized -27.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15,826 Shares 3,580,600 Est. Cost $9.87 Unrealized -38.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15,756 Shares 188,246 Est. Cost $45.33 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $15,670 Shares 1,628,900 Est. Cost $12.61 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $15,538 Shares 618,808 Est. Cost $38.27 Unrealized -29.3%
PD PAGERDUTY INC 0.0%
Value ($000) $15,463 Shares 624,000 Est. Cost $40.88 Unrealized -32.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $15,264 Shares 202,300 Est. Cost $56.26 Unrealized +9.9%
CDK GLOBAL INC 0.0%
Value ($000) $15,237 Shares 278,200 Est. Cost $54.77 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $15,229 Shares 969,400 Est. Cost $14.65 Unrealized +3.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,218 Shares 119,800 Est. Cost $171.98 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14,989 Shares 468,100 Est. Cost $15.31 Unrealized +110.5%
CRNC CERENCE INC 0.0%
Value ($000) $14,977 Shares 593,600 Est. Cost $50.07 Unrealized -40.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14,974 Shares 525,400 Est. Cost $27.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14,887 Shares 208,000 Est. Cost $83.45 Unrealized -18.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,865 Shares 206,087 Est. Cost $71.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14,803 Shares 572,885 Est. Cost $22.77 Unrealized +1.5%
AVT AVNET INC 0.0%
Value ($000) $14,742 Shares 343,800 Est. Cost $34.46 Unrealized +15.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,671 Shares 211,100 Est. Cost $60.56 Unrealized +24.4%
ZENDESK INC 0.0%
Value ($000) $14,495 Shares 195,700 Est. Cost $113.48 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,464 Shares 420,600 Est. Cost $64.82 Unrealized -26.7%
CCJ CAMECO CORP 0.0%
Value ($000) $14,382 Shares 684,200 Est. Cost $20.32 Unrealized +23.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $14,312 Shares 2,185,000 Est. Cost $6.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,139 Shares 188,500 Est. Cost $85.60 Unrealized -9.4%
MCK MCKESSON CORP 0.0%
Value ($000) $14,125 Shares 43,300 Est. Cost $314.09 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $14,113 Shares 797,800 Est. Cost $18.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $14,087 Shares 123,200 Est. Cost $133.86 Unrealized -13.6%
AN AUTONATION INC 0.0%
Value ($000) $14,048 Shares 125,700 Est. Cost $119.06 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,036 Shares 133,600 Est. Cost $120.71 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,029 Shares 54,800 Est. Cost $262.36 Unrealized -0.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $14,027 Shares 227,300 Est. Cost $82.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14,013 Shares 1,032,638 Est. Cost $19.39 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $13,994 Shares 857,992 Est. Cost $11.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $13,990 Shares 734,000 Est. Cost $6.94 Unrealized +200.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,976 Shares 885,697 Est. Cost $16.84 Unrealized
NEVRO CORP 0.0%
Value ($000) $13,973 Shares 318,800 Est. Cost $69.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13,971 Shares 265,400 Est. Cost $66.15 Unrealized -18.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,908 Shares 178,628 Est. Cost $77.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,839 Shares 193,200 Est. Cost $71.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,801 Shares 84,000 Est. Cost $29.71 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,798 Shares 41,500 Est. Cost $366.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,741 Shares 54,200 Est. Cost $234.24 Unrealized -3.4%
NSP INSPERITY INC 0.0%
Value ($000) $13,705 Shares 137,280 Est. Cost $72.96 Unrealized +22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,674 Shares 88,600 Est. Cost $172.56 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,539 Shares 524,957 Est. Cost $16.20 Unrealized +58.2%
WEX WEX INC 0.0%
Value ($000) $13,518 Shares 86,900 Est. Cost $163.08 Unrealized +0.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $13,512 Shares 1,966,800 Est. Cost $7.66 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,505 Shares 1,034,044 Est. Cost $13.90 Unrealized -7.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13,478 Shares 460,000 Est. Cost $42.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $13,442 Shares 894,919 Est. Cost $21.04 Unrealized -25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,439 Shares 234,500 Est. Cost $66.40 Unrealized +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,436 Shares 862,374 Est. Cost $15.82 Unrealized
ZUORA INC 0.0%
Value ($000) $13,403 Shares 1,497,500 Est. Cost $13.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,390 Shares 33,400 Est. Cost $415.52 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,365 Shares 47,800 Est. Cost $176.74 Unrealized +70.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13,310 Shares 2,727,420 Est. Cost $7.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13,275 Shares 842,328 Est. Cost $8.19 Unrealized +105.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,138 Shares 98,800 Est. Cost $110.27 Unrealized +15.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13,095 Shares 677,800 Est. Cost $9.94 Unrealized +126.6%
GOGO GOGO INC 0.0%
Value ($000) $13,093 Shares 808,700 Est. Cost $11.72 Unrealized +62.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,019 Shares 111,000 Est. Cost $117.94 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,992 Shares 310,600 Est. Cost $40.97 Unrealized -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12,912 Shares 90,000 Est. Cost $134.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $12,896 Shares 234,600 Est. Cost $66.29 Unrealized -9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12,895 Shares 219,300 Est. Cost $56.10 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,879 Shares 482,000 Est. Cost $20.86 Unrealized +0.1%
PI IMPINJ INC 0.0%
Value ($000) $12,855 Shares 219,100 Est. Cost $40.09 Unrealized +25.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $12,824 Shares 382,800 Est. Cost $17.01 Unrealized +34.9%
IMMUNOGEN INC 0.0%
Value ($000) $12,721 Shares 2,826,818 Est. Cost $4.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,662 Shares 538,600 Est. Cost $33.04 Unrealized -13.1%
FRONTLINE LTD 0.0%
Value ($000) $12,654 Shares 1,428,200 Est. Cost $8.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,624 Shares 709,200 Est. Cost $32.59 Unrealized -27.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,556 Shares 206,510 Est. Cost $66.54 Unrealized -7.8%
WK WORKIVA INC 0.0%
Value ($000) $12,545 Shares 190,100 Est. Cost $48.37 Unrealized +72.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,318 Shares 122,400 Est. Cost $82.60 Unrealized +8.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,266 Shares 473,400 Est. Cost $35.27 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12,194 Shares 311,300 Est. Cost $39.95 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $12,181 Shares 83,600 Est. Cost $129.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,175 Shares 544,000 Est. Cost $24.01 Unrealized -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,155 Shares 447,700 Est. Cost $23.93 Unrealized +22.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,134 Shares 376,700 Est. Cost $38.58 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,090 Shares 338,100 Est. Cost $27.15 Unrealized +41.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,066 Shares 113,000 Est. Cost $117.96 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value ($000) $12,054 Shares 75,624 Est. Cost $137.86 Unrealized +8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,015 Shares 193,600 Est. Cost $71.91 Unrealized -13.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $11,957 Shares 638,030 Est. Cost $19.68 Unrealized +0.0%
ICLR ICON PLC 0.0%
Value ($000) $11,870 Shares 54,775 Est. Cost $215.55 Unrealized +4.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11,755 Shares 226,579 Est. Cost $47.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $11,647 Shares 275,598 Est. Cost $35.24 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,558 Shares 237,000 Est. Cost $42.04 Unrealized +7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $11,554 Shares 184,100 Est. Cost $81.50 Unrealized -25.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $11,552 Shares 195,109 Est. Cost $53.13 Unrealized -0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11,552 Shares 976,500 Est. Cost $31.08 Unrealized -56.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,543 Shares 1,883,000 Est. Cost $6.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,460 Shares 139,400 Est. Cost $86.26 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $11,440 Shares 420,600 Est. Cost $27.42 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,398 Shares 690,800 Est. Cost $23.52 Unrealized -22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,287 Shares 91,500 Est. Cost $129.79 Unrealized +1.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,278 Shares 1,353,900 Est. Cost $13.45 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,217 Shares 29,100 Est. Cost $390.46 Unrealized +1.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,023 Shares 820,800 Est. Cost $11.68 Unrealized +1.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,992 Shares 651,600 Est. Cost $22.12 Unrealized -11.3%
EQIX EQUINIX INC 0.0%
Value ($000) $10,907 Shares 16,600 Est. Cost $657.48 Unrealized -2.2%
ALTERYX INC 0.0%
Value ($000) $10,846 Shares 224,000 Est. Cost $74.36 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $10,794 Shares 512,300 Est. Cost $37.56 Unrealized -44.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $10,674 Shares 334,100 Est. Cost $32.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $10,663 Shares 313,801 Est. Cost $39.38 Unrealized +6.4%
AON AON PLC 0.0%
Value ($000) $10,652 Shares 39,500 Est. Cost $230.28 Unrealized +21.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10,627 Shares 446,900 Est. Cost $18.02 Unrealized -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,623 Shares 93,500 Est. Cost $141.03 Unrealized -24.0%
R RYDER SYS INC 0.0%
Value ($000) $10,602 Shares 149,200 Est. Cost $70.43 Unrealized +4.2%
DVA DAVITA INC 0.0%
Value ($000) $10,573 Shares 132,232 Est. Cost $114.26 Unrealized -11.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,545 Shares 1,650,300 Est. Cost $9.74 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,464 Shares 448,900 Est. Cost $24.61 Unrealized -14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,416 Shares 44,201 Est. Cost $199.77 Unrealized +1.8%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $10,402 Shares 189,156 Est. Cost $29.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10,353 Shares 149,400 Est. Cost $72.89 Unrealized +1.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,317 Shares 1,563,149 Est. Cost $8.49 Unrealized -21.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,228 Shares 179,500 Est. Cost $83.78 Unrealized -23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,207 Shares 82,341 Est. Cost $122.80 Unrealized +3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,199 Shares 1,356,200 Est. Cost $8.37 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $10,186 Shares 159,109 Est. Cost $35.81 Unrealized +102.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,132 Shares 169,800 Est. Cost $18.02 Unrealized +268.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,092 Shares 68,500 Est. Cost $22.78 Unrealized +24.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,087 Shares 181,000 Est. Cost $57.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,043 Shares 105,800 Est. Cost $95.64 Unrealized -2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,028 Shares 350,008 Est. Cost $25.09 Unrealized -4.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9,983 Shares 1,174,521 Est. Cost $4.29 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,974 Shares 361,100 Est. Cost $25.55 Unrealized +2.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,940 Shares 140,141 Est. Cost $121.69 Unrealized -47.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,888 Shares 168,300 Est. Cost $48.59 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,862 Shares 108,400 Est. Cost $106.08 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $9,857 Shares 959,800 Est. Cost $16.08 Unrealized -25.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,828 Shares 73,400 Est. Cost $121.49 Unrealized +28.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9,784 Shares 1,111,800 Est. Cost $19.86 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,747 Shares 44,700 Est. Cost $250.50 Unrealized -2.4%
CHICOS FAS INC 0.0%
Value ($000) $9,733 Shares 1,958,300 Est. Cost $4.98 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9,730 Shares 2,887,318 Est. Cost $4.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,691 Shares 25,200 Est. Cost $297.68 Unrealized +26.9%
CDE COEUR MNG INC 0.0%
Value ($000) $9,689 Shares 3,187,200 Est. Cost $4.73 Unrealized -17.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,680 Shares 245,200 Est. Cost $55.79 Unrealized -8.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $9,677 Shares 784,800 Est. Cost $9.09 Unrealized -1.5%
CXW CORECIVIC INC 0.0%
Value ($000) $9,670 Shares 870,346 Est. Cost $11.66 Unrealized +3.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,665 Shares 1,185,900 Est. Cost $11.45 Unrealized -16.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,648 Shares 499,900 Est. Cost $24.87 Unrealized -9.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,614 Shares 871,623 Est. Cost $14.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,573 Shares 201,627 Est. Cost $43.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,498 Shares 300,000 Est. Cost $46.47 Unrealized -27.8%
MRC GLOBAL INC 0.0%
Value ($000) $9,458 Shares 949,600 Est. Cost $6.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,452 Shares 267,383 Est. Cost $27.66 Unrealized +16.8%
TREX TREX CO INC 0.0%
Value ($000) $9,447 Shares 173,600 Est. Cost $64.65 Unrealized -6.7%
RAMACO RES INC 0.0%
Value ($000) $9,423 Shares 716,600 Est. Cost $13.37 Unrealized
INVITAE CORP 0.0%
Value ($000) $9,400 Shares 3,852,264 Est. Cost $3.83 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9,360 Shares 140,100 Est. Cost $30.86 Unrealized +143.5%
GIB CGI INC 0.0%
Value ($000) $9,359 Shares 117,488 Est. Cost $84.54 Unrealized -5.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,353 Shares 1,070,092 Est. Cost $11.32 Unrealized -14.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,286 Shares 194,100 Est. Cost $89.01 Unrealized -47.9%
STORE CAP CORP 0.0%
Value ($000) $9,279 Shares 355,800 Est. Cost $27.54 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,234 Shares 436,200 Est. Cost $27.81 Unrealized +14.5%
CNDT CONDUENT INC 0.0%
Value ($000) $9,222 Shares 2,134,800 Est. Cost $6.98 Unrealized -28.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,203 Shares 640,000 Est. Cost $8.51 Unrealized +60.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,197 Shares 468,521 Est. Cost $27.66 Unrealized -14.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9,095 Shares 145,500 Est. Cost $68.77 Unrealized -1.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,042 Shares 19,100 Est. Cost $625.35 Unrealized -11.8%
MQ MARQETA INC 0.0%
Value ($000) $8,991 Shares 1,108,600 Est. Cost $11.87 Unrealized -17.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8,969 Shares 766,600 Est. Cost $9.62 Unrealized -35.9%
OI O-I GLASS INC 0.0%
Value ($000) $8,954 Shares 639,600 Est. Cost $13.22 Unrealized +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,883 Shares 136,500 Est. Cost $65.86 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,882 Shares 189,900 Est. Cost $36.19 Unrealized +27.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,877 Shares 935,400 Est. Cost $9.72 Unrealized +7.1%
LIFE STORAGE INC 0.0%
Value ($000) $8,821 Shares 79,000 Est. Cost $137.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $8,817 Shares 468,000 Est. Cost $20.79 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8,619 Shares 1,233,100 Est. Cost $4.63 Unrealized +1.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,531 Shares 198,400 Est. Cost $43.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $8,529 Shares 505,000 Est. Cost $20.15 Unrealized -19.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,526 Shares 793,900 Est. Cost $10.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,510 Shares 130,000 Est. Cost $89.92 Unrealized -10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,497 Shares 1,435,300 Est. Cost $13.68 Unrealized -18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,475 Shares 76,390 Est. Cost $64.67 Unrealized -6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,469 Shares 122,900 Est. Cost $70.70 Unrealized +21.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,447 Shares 115,400 Est. Cost $84.53 Unrealized -12.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $8,442 Shares 412,400 Est. Cost $17.34 Unrealized +15.6%
DCI DONALDSON INC 0.0%
Value ($000) $8,435 Shares 175,222 Est. Cost $53.30 Unrealized -11.0%
USB US BANCORP DEL 0.0%
Value ($000) $8,389 Shares 182,300 Est. Cost $42.16 Unrealized -0.6%
POSHMARK INC 0.0%
Value ($000) $8,379 Shares 828,800 Est. Cost $16.22 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $8,358 Shares 116,600 Est. Cost $81.12 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,335 Shares 118,600 Est. Cost $61.61 Unrealized +8.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,329 Shares 183,910 Est. Cost $44.95 Unrealized +62.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8,321 Shares 652,121 Est. Cost $9.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,310 Shares 292,500 Est. Cost $33.30 Unrealized -4.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,156 Shares 189,400 Est. Cost $30.36 Unrealized +53.1%
CDNA CAREDX INC 0.0%
Value ($000) $8,141 Shares 379,000 Est. Cost $34.58 Unrealized -19.8%
NUVEI CORPORATION 0.0%
Value ($000) $8,091 Shares 223,700 Est. Cost $64.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,090 Shares 27,523 Est. Cost $348.20 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8,070 Shares 584,750 Est. Cost $12.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,061 Shares 153,800 Est. Cost $27.58 Unrealized +132.6%
LIVENT CORP 0.0%
Value ($000) $8,042 Shares 354,415 Est. Cost $22.88 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,992 Shares 239,500 Est. Cost $54.49 Unrealized -28.7%
GPRO GOPRO INC 0.0%
Value ($000) $7,946 Shares 1,436,875 Est. Cost $9.19 Unrealized -20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,924 Shares 422,600 Est. Cost $11.50 Unrealized +52.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,922 Shares 132,749 Est. Cost $40.92 Unrealized +36.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7,906 Shares 427,330 Est. Cost $18.95 Unrealized +11.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7,900 Shares 6,869,828 Est. Cost $1.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,882 Shares 61,600 Est. Cost $117.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,879 Shares 57,300 Est. Cost $131.75 Unrealized +4.8%
WNS HLDGS LTD 0.0%
Value ($000) $7,867 Shares 105,397 Est. Cost $62.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,852 Shares 144,400 Est. Cost $47.44 Unrealized -8.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $7,809 Shares 770,112 Est. Cost $12.55 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7,808 Shares 417,300 Est. Cost $6.90 Unrealized +207.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7,782 Shares 1,307,900 Est. Cost $6.52 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,780 Shares 476,700 Est. Cost $20.29 Unrealized -20.4%
CALX CALIX INC 0.0%
Value ($000) $7,763 Shares 227,400 Est. Cost $26.72 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,736 Shares 148,000 Est. Cost $46.30 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,719 Shares 81,400 Est. Cost $167.17 Unrealized -16.0%
RADIUS HEALTH INC 0.0%
Value ($000) $7,712 Shares 743,700 Est. Cost $10.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,693 Shares 22,192 Est. Cost $111.66 Unrealized -17.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,690 Shares 162,200 Est. Cost $41.69 Unrealized +1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,678 Shares 1,134,100 Est. Cost $7.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,629 Shares 48,900 Est. Cost $149.25 Unrealized +3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,571 Shares 352,300 Est. Cost $24.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7,565 Shares 414,300 Est. Cost $43.58 Unrealized -57.8%
CDXS CODEXIS INC 0.0%
Value ($000) $7,560 Shares 722,800 Est. Cost $20.26 Unrealized -38.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,552 Shares 1,077,292 Est. Cost $6.02 Unrealized +21.9%
SMARTSHEET INC 0.0%
Value ($000) $7,549 Shares 240,200 Est. Cost $31.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,540 Shares 242,900 Est. Cost $45.10 Unrealized -24.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7,530 Shares 431,500 Est. Cost $20.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $7,499 Shares 274,300 Est. Cost $33.88 Unrealized -15.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,455 Shares 194,200 Est. Cost $31.12 Unrealized +18.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7,413 Shares 583,700 Est. Cost $34.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,407 Shares 30,800 Est. Cost $232.39 Unrealized -5.0%
DNOW NOW INC 0.0%
Value ($000) $7,403 Shares 757,000 Est. Cost $8.49 Unrealized +25.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,398 Shares 641,600 Est. Cost $11.61 Unrealized +1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,356 Shares 234,800 Est. Cost $19.37 Unrealized +67.2%
QUAL ISHARES TR 0.0%
Value ($000) $7,352 Shares 65,800 Est. Cost $117.18 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,343 Shares 198,400 Est. Cost $27.64 Unrealized +44.3%
LRN STRIDE INC 0.0%
Value ($000) $7,301 Shares 179,000 Est. Cost $30.43 Unrealized +21.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,292 Shares 139,406 Est. Cost $62.88 Unrealized -12.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $7,281 Shares 1,284,200 Est. Cost $6.40 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7,255 Shares 169,200 Est. Cost $47.08 Unrealized -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,252 Shares 196,211 Est. Cost $32.88 Unrealized -1.4%
FIBROGEN INC 0.0%
Value ($000) $7,211 Shares 682,900 Est. Cost $18.62 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7,209 Shares 65,600 Est. Cost $120.22 Unrealized -1.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,196 Shares 789,000 Est. Cost $7.15 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7,165 Shares 2,900,800 Est. Cost $3.88 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $7,162 Shares 822,300 Est. Cost $16.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,093 Shares 776,900 Est. Cost $10.61 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7,029 Shares 476,200 Est. Cost $17.21 Unrealized -4.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $7,028 Shares 213,800 Est. Cost $23.53 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,020 Shares 326,685 Est. Cost $14.32 Unrealized +72.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7,018 Shares 37,500 Est. Cost $173.32 Unrealized
GUESS INC 0.0%
Value ($000) $7,008 Shares 411,002 Est. Cost $21.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $7,006 Shares 301,600 Est. Cost $24.59 Unrealized -5.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6,995 Shares 256,800 Est. Cost $32.97 Unrealized -11.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $6,967 Shares 415,200 Est. Cost $27.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,960 Shares 24,700 Est. Cost $224.85 Unrealized +19.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6,938 Shares 705,812 Est. Cost $15.29 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,843 Shares 263,700 Est. Cost $18.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,824 Shares 217,600 Est. Cost $26.01 Unrealized +32.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,821 Shares 61,100 Est. Cost $138.30 Unrealized -9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,811 Shares 233,347 Est. Cost $26.84 Unrealized -3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,797 Shares 82,748 Est. Cost $101.70 Unrealized -15.6%
WWD WOODWARD INC 0.0%
Value ($000) $6,794 Shares 73,461 Est. Cost $106.51 Unrealized -4.6%
2U INC 0.0%
Value ($000) $6,793 Shares 648,800 Est. Cost $19.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,789 Shares 352,852 Est. Cost $18.02 Unrealized -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,769 Shares 1,389,900 Est. Cost $11.16 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $6,733 Shares 310,700 Est. Cost $27.16 Unrealized -3.6%
ACM AECOM 0.0%
Value ($000) $6,724 Shares 103,099 Est. Cost $33.07 Unrealized +104.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6,712 Shares 196,600 Est. Cost $36.39 Unrealized +1.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,663 Shares 121,500 Est. Cost $33.69 Unrealized +72.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,626 Shares 275,042 Est. Cost $26.83 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,622 Shares 43,100 Est. Cost $150.98 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,620 Shares 616,376 Est. Cost $13.64 Unrealized -39.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,594 Shares 111,900 Est. Cost $48.64 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,587 Shares 334,853 Est. Cost $27.55 Unrealized -13.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,578 Shares 194,100 Est. Cost $42.58 Unrealized -2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,573 Shares 96,300 Est. Cost $40.31 Unrealized +3.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,560 Shares 138,900 Est. Cost $59.17 Unrealized -0.8%
GATX GATX CORP 0.0%
Value ($000) $6,554 Shares 69,600 Est. Cost $98.90 Unrealized +1.1%
R1 RCM INC 0.0%
Value ($000) $6,500 Shares 310,100 Est. Cost $20.96 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $6,497 Shares 603,220 Est. Cost $7.11 Unrealized +9.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6,468 Shares 543,100 Est. Cost $7.83 Unrealized +7.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,444 Shares 81,142 Est. Cost $80.56 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,442 Shares 115,900 Est. Cost $29.87 Unrealized -15.2%
AES AES CORP 0.0%
Value ($000) $6,416 Shares 305,400 Est. Cost $10.10 Unrealized +86.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,384 Shares 585,700 Est. Cost $16.55 Unrealized -37.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,382 Shares 685,500 Est. Cost $6.64 Unrealized +0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,357 Shares 905,564 Est. Cost $6.48 Unrealized +17.1%
FIGS FIGS INC 0.0%
Value ($000) $6,320 Shares 693,700 Est. Cost $13.54 Unrealized -5.8%
G GENPACT LIMITED 0.0%
Value ($000) $6,320 Shares 149,200 Est. Cost $44.06 Unrealized -8.4%
ANGI INC 0.0%
Value ($000) $6,317 Shares 1,379,218 Est. Cost $11.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,300 Shares 225,800 Est. Cost $40.14 Unrealized -13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,286 Shares 35,200 Est. Cost $177.04 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,217 Shares 94,600 Est. Cost $85.05 Unrealized -7.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,217 Shares 233,800 Est. Cost $28.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,216 Shares 81,000 Est. Cost $71.05 Unrealized +18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,212 Shares 324,700 Est. Cost $17.33 Unrealized -7.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,198 Shares 229,900 Est. Cost $34.05 Unrealized -14.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,188 Shares 201,500 Est. Cost $22.02 Unrealized +32.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,186 Shares 42,300 Est. Cost $117.86 Unrealized +13.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,176 Shares 1,250,200 Est. Cost $17.89 Unrealized -53.2%
DDS DILLARDS INC 0.0%
Value ($000) $6,176 Shares 28,000 Est. Cost $106.60 Unrealized +119.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,166 Shares 68,402 Est. Cost $91.48 Unrealized +22.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6,165 Shares 2,880,700 Est. Cost $5.90 Unrealized -55.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,160 Shares 82,900 Est. Cost $88.81 Unrealized -0.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,144 Shares 115,700 Est. Cost $51.60 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,123 Shares 5,722,300 Est. Cost $1.54 Unrealized -7.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,115 Shares 442,800 Est. Cost $51.04 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,091 Shares 523,276 Est. Cost $8.72 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $6,091 Shares 842,500 Est. Cost $12.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,077 Shares 113,200 Est. Cost $13.44 Unrealized +90.4%
F FORD MTR CO DEL 0.0%
Value ($000) $6,076 Shares 545,900 Est. Cost $14.46 Unrealized -27.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,069 Shares 209,485 Est. Cost $23.61 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,002 Shares 163,000 Est. Cost $56.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,997 Shares 17,100 Est. Cost $520.94 Unrealized -21.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,997 Shares 162,700 Est. Cost $40.78 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $5,977 Shares 1,001,113 Est. Cost $3.64 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5,944 Shares 185,300 Est. Cost $39.42 Unrealized +2.4%
CELESTICA INC 0.0%
Value ($000) $5,912 Shares 608,212 Est. Cost $9.33 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $5,896 Shares 123,400 Est. Cost $48.57 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,887 Shares 163,300 Est. Cost $45.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,848 Shares 163,845 Est. Cost $33.57 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,847 Shares 76,000 Est. Cost $59.53 Unrealized +19.6%
FNB F N B CORP 0.0%
Value ($000) $5,844 Shares 538,100 Est. Cost $10.45 Unrealized -1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $5,831 Shares 51,576 Est. Cost $67.35 Unrealized +68.0%
EVTC EVERTEC INC 0.0%
Value ($000) $5,786 Shares 156,900 Est. Cost $37.71 Unrealized -0.5%
LAZARD LTD 0.0%
Value ($000) $5,766 Shares 177,900 Est. Cost $41.03 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,761 Shares 18,400 Est. Cost $396.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,748 Shares 69,600 Est. Cost $114.12 Unrealized -15.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,735 Shares 2,312,400 Est. Cost $3.58 Unrealized -15.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,733 Shares 301,600 Est. Cost $15.36 Unrealized +18.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,728 Shares 458,200 Est. Cost $29.42 Unrealized -55.5%
CUTERA INC 0.0%
Value ($000) $5,726 Shares 152,687 Est. Cost $35.63 Unrealized
REDFIN CORP 0.0%
Value ($000) $5,711 Shares 693,100 Est. Cost $10.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,689 Shares 89,900 Est. Cost $59.77 Unrealized +0.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,680 Shares 325,687 Est. Cost $15.30 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5,673 Shares 1,447,194 Est. Cost $5.67 Unrealized -10.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5,646 Shares 348,500 Est. Cost $34.73 Unrealized -47.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,643 Shares 60,900 Est. Cost $92.50 Unrealized -2.2%
HDV ISHARES TR 0.0%
Value ($000) $5,624 Shares 56,000 Est. Cost $92.48 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,615 Shares 333,800 Est. Cost $20.44 Unrealized -20.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,601 Shares 432,200 Est. Cost $9.65 Unrealized -0.3%
WING WINGSTOP INC 0.0%
Value ($000) $5,594 Shares 74,818 Est. Cost $103.01 Unrealized -15.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $5,592 Shares 241,249 Est. Cost $23.18 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,586 Shares 731,200 Est. Cost $40.93 Unrealized -82.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,584 Shares 36,500 Est. Cost $147.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,579 Shares 86,100 Est. Cost $47.93 Unrealized +35.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,560 Shares 21,100 Est. Cost $241.40 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,552 Shares 50,500 Est. Cost $135.95 Unrealized -11.3%
TENNECO INC 0.0%
Value ($000) $5,529 Shares 322,200 Est. Cost $12.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,512 Shares 1,275,999 Est. Cost $3.70 Unrealized +52.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,506 Shares 3,700 Est. Cost $152.35 Unrealized +2.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,462 Shares 185,400 Est. Cost $20.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,456 Shares 244,000 Est. Cost $18.29 Unrealized -4.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,439 Shares 88,997 Est. Cost $69.97 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5,427 Shares 294,600 Est. Cost $13.72 Unrealized +3.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,427 Shares 805,134 Est. Cost $6.56 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,422 Shares 3,100 Est. Cost $2331.11 Unrealized -10.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5,415 Shares 654,800 Est. Cost $10.04 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5,409 Shares 173,700 Est. Cost $37.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,399 Shares 4,700 Est. Cost $1461.32 Unrealized -14.0%
FNKO FUNKO INC 0.0%
Value ($000) $5,395 Shares 241,700 Est. Cost $11.98 Unrealized +61.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,370 Shares 711,200 Est. Cost $9.48 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5,364 Shares 115,900 Est. Cost $17.94 Unrealized +198.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,351 Shares 414,500 Est. Cost $7.45 Unrealized +62.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,341 Shares 275,000 Est. Cost $12.43 Unrealized -1.6%
EPR EPR PPTYS 0.0%
Value ($000) $5,327 Shares 113,515 Est. Cost $52.53 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,314 Shares 418,400 Est. Cost $7.24 Unrealized +24.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5,310 Shares 212,900 Est. Cost $28.95 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,301 Shares 2,000,408 Est. Cost $5.01 Unrealized -39.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,292 Shares 301,700 Est. Cost $19.98 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5,282 Shares 200,900 Est. Cost $17.64 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $5,279 Shares 280,500 Est. Cost $40.70 Unrealized -43.2%
KBR KBR INC 0.0%
Value ($000) $5,275 Shares 109,000 Est. Cost $23.52 Unrealized +101.8%
IYW ISHARES TR 0.0%
Value ($000) $5,261 Shares 65,800 Est. Cost $79.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,252 Shares 230,851 Est. Cost $20.71 Unrealized +4.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,243 Shares 3,030,700 Est. Cost $1.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,242 Shares 147,900 Est. Cost $29.95 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5,231 Shares 2,264,462 Est. Cost $4.45 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,227 Shares 767,525 Est. Cost $5.45 Unrealized +48.0%
BKE BUCKLE INC 0.0%
Value ($000) $5,223 Shares 188,611 Est. Cost $25.41 Unrealized -13.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,215 Shares 241,328 Est. Cost $28.45 Unrealized +0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $5,211 Shares 19,000 Est. Cost $314.55 Unrealized -14.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $5,210 Shares 287,200 Est. Cost $24.51 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $5,205 Shares 103,200 Est. Cost $50.44 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $5,199 Shares 187,000 Est. Cost $37.77 Unrealized -2.8%
LMND LEMONADE INC 0.0%
Value ($000) $5,189 Shares 284,200 Est. Cost $80.62 Unrealized -73.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,188 Shares 194,600 Est. Cost $28.94 Unrealized -1.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,177 Shares 506,100 Est. Cost $33.03 Unrealized -59.5%
PDC ENERGY INC 0.0%
Value ($000) $5,149 Shares 83,566 Est. Cost $21.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,146 Shares 97,900 Est. Cost $28.81 Unrealized +141.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,140 Shares 99,600 Est. Cost $47.55 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,132 Shares 75,200 Est. Cost $78.78 Unrealized -7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,104 Shares 135,900 Est. Cost $39.23 Unrealized -4.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,102 Shares 847,500 Est. Cost $17.90 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,100 Shares 276,251 Est. Cost $18.07 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,073 Shares 1,117,387 Est. Cost $5.66 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,048 Shares 141,800 Est. Cost $36.56 Unrealized -8.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,021 Shares 1,086,700 Est. Cost $11.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,018 Shares 94,591 Est. Cost $64.47 Unrealized -9.4%
OEF ISHARES TR 0.0%
Value ($000) $5,002 Shares 29,000 Est. Cost $192.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,993 Shares 396,300 Est. Cost $14.99 Unrealized -12.3%
BANCOLOMBIA S A 0.0%
Value ($000) $4,979 Shares 161,500 Est. Cost $40.11 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,967 Shares 172,400 Est. Cost $31.82 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,967 Shares 79,700 Est. Cost $62.73 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,948 Shares 37,200 Est. Cost $96.04 Unrealized +25.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $4,941 Shares 337,722 Est. Cost $11.74 Unrealized -6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,896 Shares 252,363 Est. Cost $18.09 Unrealized +22.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,892 Shares 80,100 Est. Cost $72.31 Unrealized -9.6%
EVR EVERCORE INC 0.0%
Value ($000) $4,886 Shares 52,200 Est. Cost $65.22 Unrealized +52.6%
TECHTARGET INC 0.0%
Value ($000) $4,876 Shares 74,200 Est. Cost $74.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,854 Shares 81,700 Est. Cost $67.65 Unrealized -11.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,852 Shares 352,651 Est. Cost $33.92 Unrealized -64.9%
COWEN INC 0.0%
Value ($000) $4,831 Shares 203,928 Est. Cost $32.45 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,823 Shares 72,200 Est. Cost $62.14 Unrealized +33.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,817 Shares 142,300 Est. Cost $28.03 Unrealized +19.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,809 Shares 74,000 Est. Cost $48.37 Unrealized +16.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,803 Shares 39,100 Est. Cost $134.07 Unrealized -3.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,801 Shares 735,265 Est. Cost $6.72 Unrealized -13.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,784 Shares 143,500 Est. Cost $28.89 Unrealized +41.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,781 Shares 284,265 Est. Cost $13.81 Unrealized +18.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4,772 Shares 23,100 Est. Cost $292.01 Unrealized -28.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,762 Shares 68,600 Est. Cost $69.12 Unrealized +19.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,745 Shares 145,200 Est. Cost $29.20 Unrealized +29.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,744 Shares 30,800 Est. Cost $132.22 Unrealized +27.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,724 Shares 160,500 Est. Cost $59.03 Unrealized -55.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,718 Shares 63,000 Est. Cost $82.19 Unrealized +15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,716 Shares 264,641 Est. Cost $19.09 Unrealized -7.8%
YEXT YEXT INC 0.0%
Value ($000) $4,702 Shares 983,600 Est. Cost $5.80 Unrealized -4.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,698 Shares 144,900 Est. Cost $36.38 Unrealized -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,697 Shares 58,600 Est. Cost $80.10 Unrealized +7.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,687 Shares 205,108 Est. Cost $19.49 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,649 Shares 102,625 Est. Cost $41.00 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,639 Shares 183,200 Est. Cost $27.64 Unrealized +0.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,630 Shares 369,547 Est. Cost $13.63 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,605 Shares 123,200 Est. Cost $53.69 Unrealized -19.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,599 Shares 250,900 Est. Cost $28.12 Unrealized -48.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,597 Shares 137,800 Est. Cost $22.44 Unrealized +78.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,571 Shares 480,600 Est. Cost $16.91 Unrealized -34.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,562 Shares 231,700 Est. Cost $25.91 Unrealized -9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,544 Shares 56,400 Est. Cost $73.12 Unrealized +13.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,543 Shares 211,005 Est. Cost $23.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,542 Shares 147,100 Est. Cost $32.31 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4,541 Shares 1,823,500 Est. Cost $8.44 Unrealized -47.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4,531 Shares 274,300 Est. Cost $19.82 Unrealized +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,515 Shares 204,200 Est. Cost $29.13 Unrealized -12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,499 Shares 921,900 Est. Cost $14.61 Unrealized -57.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,470 Shares 638,600 Est. Cost $17.68 Unrealized -27.1%
RITE AID CORP 0.0%
Value ($000) $4,457 Shares 661,245 Est. Cost $13.09 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,454 Shares 92,401 Est. Cost $30.48 Unrealized +9.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,447 Shares 986,000 Est. Cost $9.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,445 Shares 81,300 Est. Cost $64.00 Unrealized -12.3%
CAL CALERES INC 0.0%
Value ($000) $4,441 Shares 169,243 Est. Cost $19.70 Unrealized +19.9%
FFIV F5 INC 0.0%
Value ($000) $4,438 Shares 29,000 Est. Cost $211.59 Unrealized -17.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4,410 Shares 384,175 Est. Cost $6.67 Unrealized +21.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,410 Shares 494,900 Est. Cost $12.12 Unrealized -11.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,404 Shares 702,327 Est. Cost $5.91 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,401 Shares 8,100 Est. Cost $616.02 Unrealized -11.6%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $4,388 Shares 1,843,600 Est. Cost $2.67 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,376 Shares 66,400 Est. Cost $65.90 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $4,373 Shares 1,644,100 Est. Cost $2.72 Unrealized +52.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,364 Shares 325,200 Est. Cost $11.55 Unrealized +5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $4,344 Shares 64,200 Est. Cost $81.75 Unrealized -10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,337 Shares 35,392 Est. Cost $127.28 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,329 Shares 56,962 Est. Cost $66.48 Unrealized +22.5%
VICR VICOR CORP 0.0%
Value ($000) $4,318 Shares 78,900 Est. Cost $74.17 Unrealized -16.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,311 Shares 129,700 Est. Cost $48.64 Unrealized -9.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,303 Shares 1,219,000 Est. Cost $3.85 Unrealized -0.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,301 Shares 117,600 Est. Cost $30.68 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,286 Shares 68,137 Est. Cost $63.51 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,286 Shares 49,000 Est. Cost $79.53 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $4,283 Shares 861,800 Est. Cost $23.85 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,281 Shares 28,600 Est. Cost $140.55 Unrealized +3.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,263 Shares 202,500 Est. Cost $25.64 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4,258 Shares 159,700 Est. Cost $26.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,253 Shares 70,000 Est. Cost $51.01 Unrealized -3.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,236 Shares 428,700 Est. Cost $23.82 Unrealized -15.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,199 Shares 173,300 Est. Cost $26.36 Unrealized -4.6%
ADICET BIO INC 0.0%
Value ($000) $4,197 Shares 287,496 Est. Cost $16.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,189 Shares 28,300 Est. Cost $184.03 Unrealized -12.0%
ALEC ALECTOR INC 0.0%
Value ($000) $4,179 Shares 411,300 Est. Cost $16.90 Unrealized -41.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,169 Shares 133,500 Est. Cost $41.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,136 Shares 122,000 Est. Cost $41.16 Unrealized -1.3%
SONO SONOS INC 0.0%
Value ($000) $4,135 Shares 229,200 Est. Cost $23.76 Unrealized -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,118 Shares 85,700 Est. Cost $41.51 Unrealized +0.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,101 Shares 518,400 Est. Cost $17.53 Unrealized -31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,060 Shares 16,500 Est. Cost $255.11 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $4,042 Shares 82,500 Est. Cost $48.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,030 Shares 78,700 Est. Cost $28.51 Unrealized +101.0%
BRC BRADY CORP 0.0%
Value ($000) $4,020 Shares 85,100 Est. Cost $43.94 Unrealized -1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,019 Shares 52,600 Est. Cost $101.81 Unrealized -14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,997 Shares 82,700 Est. Cost $39.19 Unrealized +8.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,995 Shares 238,200 Est. Cost $17.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,982 Shares 358,100 Est. Cost $18.41 Unrealized -8.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,957 Shares 306,300 Est. Cost $14.11 Unrealized +10.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,946 Shares 28,900 Est. Cost $15.07 Unrealized +82.0%
AIR AAR CORP 0.0%
Value ($000) $3,937 Shares 94,100 Est. Cost $38.80 Unrealized +20.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3,931 Shares 288,800 Est. Cost $9.36 Unrealized +2.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,922 Shares 80,800 Est. Cost $46.96 Unrealized -2.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $3,892 Shares 205,600 Est. Cost $29.12 Unrealized -17.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,892 Shares 102,855 Est. Cost $43.44 Unrealized -18.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,882 Shares 156,641 Est. Cost $29.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,876 Shares 111,400 Est. Cost $32.84 Unrealized +8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,864 Shares 268,500 Est. Cost $22.52 Unrealized -31.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,863 Shares 127,000 Est. Cost $22.37 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,862 Shares 97,400 Est. Cost $26.63 Unrealized +53.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,855 Shares 100,054 Est. Cost $41.39 Unrealized -5.6%
JYNT JOINT CORP 0.0%
Value ($000) $3,847 Shares 251,300 Est. Cost $36.58 Unrealized -38.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,844 Shares 20,000 Est. Cost $171.77 Unrealized -4.5%
AGX ARGAN INC 0.0%
Value ($000) $3,840 Shares 102,900 Est. Cost $37.37 Unrealized -4.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,835 Shares 485,500 Est. Cost $18.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,831 Shares 171,400 Est. Cost $17.19 Unrealized +27.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,824 Shares 362,850 Est. Cost $10.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,817 Shares 275,763 Est. Cost $13.53 Unrealized +7.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,789 Shares 992,000 Est. Cost $3.39 Unrealized +25.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,770 Shares 149,846 Est. Cost $24.59 Unrealized +1.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,769 Shares 137,400 Est. Cost $28.96 Unrealized -2.2%
MASONITE INTL CORP 0.0%
Value ($000) $3,765 Shares 49,000 Est. Cost $91.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,755 Shares 45,100 Est. Cost $87.34 Unrealized -0.3%
EHTH EHEALTH INC 0.0%
Value ($000) $3,754 Shares 402,400 Est. Cost $15.21 Unrealized -33.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,742 Shares 37,200 Est. Cost $131.02 Unrealized -9.6%
ECVT ECOVYST INC 0.0%
Value ($000) $3,722 Shares 377,900 Est. Cost $10.74 Unrealized -3.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,710 Shares 98,700 Est. Cost $35.84 Unrealized +1.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,699 Shares 180,600 Est. Cost $21.08 Unrealized +1.4%
EZPW EZCORP INC 0.0%
Value ($000) $3,657 Shares 486,970 Est. Cost $6.50 Unrealized +12.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,654 Shares 148,400 Est. Cost $24.62 Unrealized
VIMEO INC 0.0%
Value ($000) $3,654 Shares 607,000 Est. Cost $11.01 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,650 Shares 94,200 Est. Cost $47.41 Unrealized -14.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,639 Shares 95,200 Est. Cost $49.22 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,639 Shares 73,058 Est. Cost $50.53 Unrealized +1.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,637 Shares 55,900 Est. Cost $52.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,636 Shares 390,100 Est. Cost $9.32 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,634 Shares 148,200 Est. Cost $30.01 Unrealized -24.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,634 Shares 192,600 Est. Cost $22.32 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,630 Shares 256,700 Est. Cost $28.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,601 Shares 95,322 Est. Cost $39.16 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $3,589 Shares 2,229,000 Est. Cost $3.11 Unrealized -19.2%
VCEL VERICEL CORP 0.0%
Value ($000) $3,583 Shares 142,300 Est. Cost $33.14 Unrealized -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,578 Shares 70,300 Est. Cost $56.21 Unrealized +1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,574 Shares 18,108 Est. Cost $195.90 Unrealized +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,560 Shares 131,123 Est. Cost $29.95 Unrealized -4.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,556 Shares 183,112 Est. Cost $19.80 Unrealized -2.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,544 Shares 234,700 Est. Cost $5.51 Unrealized +193.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3,540 Shares 28,100 Est. Cost $147.59 Unrealized -10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,540 Shares 35,000 Est. Cost $160.87 Unrealized -23.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,539 Shares 887,000 Est. Cost $6.12 Unrealized -43.8%
INFY INFOSYS LTD 0.0%
Value ($000) $3,535 Shares 191,000 Est. Cost $18.51 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,532 Shares 244,100 Est. Cost $8.83 Unrealized +3.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,500 Shares 398,600 Est. Cost $11.90 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,488 Shares 172,400 Est. Cost $26.39 Unrealized -4.6%
ROKU ROKU INC 0.0%
Value ($000) $3,483 Shares 42,400 Est. Cost $96.89 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3,481 Shares 146,800 Est. Cost $29.58 Unrealized -13.0%
TRICIDA INC 0.0%
Value ($000) $3,478 Shares 359,300 Est. Cost $8.45 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $3,469 Shares 365,500 Est. Cost $23.96 Unrealized -49.4%
MANNING & NAPIER INC 0.0%
Value ($000) $3,467 Shares 278,000 Est. Cost $12.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,454 Shares 52,300 Est. Cost $51.04 Unrealized +37.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,454 Shares 770,900 Est. Cost $7.39 Unrealized -21.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $3,454 Shares 3,615,600 Est. Cost $2.66 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,447 Shares 72,700 Est. Cost $48.73 Unrealized +5.8%
SITE CTRS CORP 0.0%
Value ($000) $3,416 Shares 253,600 Est. Cost $15.33 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,413 Shares 541,800 Est. Cost $9.29 Unrealized -13.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,409 Shares 155,300 Est. Cost $29.00 Unrealized -19.9%
TRMD TORM PLC 0.0%
Value ($000) $3,393 Shares 250,400 Est. Cost $5.65 Unrealized +14.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,393 Shares 133,900 Est. Cost $21.97 Unrealized +11.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,388 Shares 123,600 Est. Cost $32.85 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,387 Shares 375,900 Est. Cost $13.19 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,381 Shares 231,900 Est. Cost $17.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,369 Shares 162,190 Est. Cost $22.23 Unrealized -2.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,367 Shares 49,600 Est. Cost $79.27 Unrealized -11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,352 Shares 38,100 Est. Cost $79.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,350 Shares 191,774 Est. Cost $30.82 Unrealized -12.0%
SILVERBOW RES INC 0.0%
Value ($000) $3,349 Shares 118,100 Est. Cost $23.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,341 Shares 51,900 Est. Cost $33.59 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $3,339 Shares 40,940 Est. Cost $100.72 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3,328 Shares 538,518 Est. Cost $2.98 Unrealized +44.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,327 Shares 182,300 Est. Cost $29.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,319 Shares 59,238 Est. Cost $64.94 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $3,312 Shares 15,800 Est. Cost $263.25 Unrealized -21.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,301 Shares 37,400 Est. Cost $78.26 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,298 Shares 1,157,100 Est. Cost $18.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,291 Shares 203,248 Est. Cost $40.79 Unrealized -49.6%
MERC MERCER INTL INC 0.0%
Value ($000) $3,288 Shares 250,041 Est. Cost $12.04 Unrealized +8.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,273 Shares 94,960 Est. Cost $34.38 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,269 Shares 277,700 Est. Cost $25.08 Unrealized -45.6%
DENBURY INC 0.0%
Value ($000) $3,269 Shares 54,500 Est. Cost $54.07 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,261 Shares 119,100 Est. Cost $29.47 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $3,256 Shares 132,200 Est. Cost $21.54 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,253 Shares 281,897 Est. Cost $7.21 Unrealized +4.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,245 Shares 47,700 Est. Cost $38.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,240 Shares 1,121,028 Est. Cost $5.97 Unrealized -58.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,235 Shares 70,885 Est. Cost $43.28 Unrealized -2.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,234 Shares 105,400 Est. Cost $26.26 Unrealized -4.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,230 Shares 134,150 Est. Cost $36.16 Unrealized -25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,219 Shares 227,361 Est. Cost $16.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,205 Shares 594,557 Est. Cost $8.09 Unrealized -26.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,201 Shares 590,555 Est. Cost $5.55 Unrealized +25.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,197 Shares 155,200 Est. Cost $33.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,192 Shares 12,500 Est. Cost $24.45 Unrealized +78.5%
FTS FORTIS INC 0.0%
Value ($000) $3,189 Shares 67,471 Est. Cost $42.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,170 Shares 43,500 Est. Cost $17.10 Unrealized +3.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,160 Shares 218,100 Est. Cost $18.55 Unrealized -8.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,137 Shares 319,753 Est. Cost $9.73 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,125 Shares 87,728 Est. Cost $34.51 Unrealized -0.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,123 Shares 681,800 Est. Cost $12.73 Unrealized -60.9%
VERINT SYS INC 0.0%
Value ($000) $3,119 Shares 73,638 Est. Cost $43.23 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,118 Shares 347,600 Est. Cost $8.13 Unrealized +33.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,103 Shares 23,500 Est. Cost $136.81 Unrealized +2.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,093 Shares 186,638 Est. Cost $19.84 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,092 Shares 232,300 Est. Cost $13.34 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,084 Shares 410,700 Est. Cost $5.17 Unrealized +59.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3,078 Shares 25,300 Est. Cost $47.18 Unrealized +113.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,075 Shares 158,000 Est. Cost $17.88 Unrealized +31.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,075 Shares 45,200 Est. Cost $63.63 Unrealized +7.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,075 Shares 357,600 Est. Cost $14.11 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,073 Shares 35,100 Est. Cost $88.79 Unrealized -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,069 Shares 229,400 Est. Cost $12.29 Unrealized +10.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,068 Shares 39,300 Est. Cost $31.00 Unrealized +4.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,064 Shares 9,800 Est. Cost $275.62 Unrealized +4.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,062 Shares 66,300 Est. Cost $34.43 Unrealized +15.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,056 Shares 90,100 Est. Cost $32.24 Unrealized -7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,052 Shares 813,855 Est. Cost $5.17 Unrealized +36.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,042 Shares 115,200 Est. Cost $51.25 Unrealized -47.6%
ABBNY ABB LTD 0.0%
Value ($000) $3,040 Shares 113,734 Est. Cost $32.34 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,037 Shares 182,400 Est. Cost $20.94 Unrealized -13.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,026 Shares 67,999 Est. Cost $37.31 Unrealized +2.4%
ARRIVAL GROUP 0.0%
Value ($000) $3,024 Shares 1,914,100 Est. Cost $3.46 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,010 Shares 1,020,200 Est. Cost $6.84 Unrealized -23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,993 Shares 9,900 Est. Cost $379.65 Unrealized -15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,990 Shares 44,300 Est. Cost $72.07 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,987 Shares 277,900 Est. Cost $9.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,986 Shares 29,000 Est. Cost $72.55 Unrealized +45.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,973 Shares 83,860 Est. Cost $37.29 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,968 Shares 256,300 Est. Cost $6.86 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,962 Shares 232,492 Est. Cost $14.72 Unrealized +2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,961 Shares 65,000 Est. Cost $45.92 Unrealized -5.8%
DOO BRP INC 0.0%
Value ($000) $2,959 Shares 48,101 Est. Cost $46.62 Unrealized +54.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,943 Shares 200,600 Est. Cost $16.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,922 Shares 1,605,700 Est. Cost $3.31 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2,921 Shares 271,730 Est. Cost $10.75 Unrealized
BERRY CORP 0.0%
Value ($000) $2,918 Shares 383,000 Est. Cost $7.54 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,908 Shares 67,200 Est. Cost $68.10 Unrealized -18.7%
KFRC KFORCE INC 0.0%
Value ($000) $2,905 Shares 47,365 Est. Cost $58.55 Unrealized +16.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,900 Shares 166,213 Est. Cost $7.47 Unrealized +65.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,898 Shares 195,400 Est. Cost $19.42 Unrealized -3.7%
KELLOGG CO 0.0%
Value ($000) $2,896 Shares 40,600 Est. Cost $51.12 Unrealized +12.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $2,879 Shares 206,100 Est. Cost $15.13 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,874 Shares 425,835 Est. Cost $7.37 Unrealized +2.9%
OLO INC 0.0%
Value ($000) $2,868 Shares 290,600 Est. Cost $13.97 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,864 Shares 162,470 Est. Cost $17.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,862 Shares 763,098 Est. Cost $3.83 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,860 Shares 333,000 Est. Cost $13.35 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $2,860 Shares 913,700 Est. Cost $8.08 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,857 Shares 42,900 Est. Cost $74.18 Unrealized -7.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,852 Shares 127,266 Est. Cost $16.54 Unrealized +50.8%
AZEK CO INC 0.0%
Value ($000) $2,846 Shares 170,000 Est. Cost $22.66 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,844 Shares 106,180 Est. Cost $24.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,844 Shares 242,444 Est. Cost $11.99 Unrealized -5.2%
MGNI MAGNITE INC 0.0%
Value ($000) $2,843 Shares 320,192 Est. Cost $26.94 Unrealized -60.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,841 Shares 15,400 Est. Cost $65.36 Unrealized +190.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,838 Shares 116,080 Est. Cost $23.58 Unrealized +4.7%
SPLUNK INC 0.0%
Value ($000) $2,836 Shares 32,055 Est. Cost $135.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,834 Shares 27,500 Est. Cost $81.45 Unrealized +16.8%
GGB GERDAU SA 0.0%
Value ($000) $2,831 Shares 659,800 Est. Cost $4.45 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,828 Shares 73,900 Est. Cost $33.96 Unrealized +3.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,826 Shares 22,300 Est. Cost $114.28 Unrealized +5.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,823 Shares 568,100 Est. Cost $14.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,822 Shares 24,200 Est. Cost $140.27 Unrealized -8.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,821 Shares 44,313 Est. Cost $49.24 Unrealized -3.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,812 Shares 159,500 Est. Cost $25.74 Unrealized -9.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,806 Shares 335,600 Est. Cost $27.15 Unrealized -48.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,796 Shares 66,200 Est. Cost $34.72 Unrealized +55.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,780 Shares 160,400 Est. Cost $20.73 Unrealized -8.8%
MERUS N V 0.0%
Value ($000) $2,773 Shares 122,500 Est. Cost $18.20 Unrealized
ATOTECH LTD 0.0%
Value ($000) $2,765 Shares 142,900 Est. Cost $23.60 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,752 Shares 83,286 Est. Cost $38.40 Unrealized -10.5%
DASEKE INC 0.0%
Value ($000) $2,750 Shares 430,300 Est. Cost $7.34 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,737 Shares 251,600 Est. Cost $9.90 Unrealized +6.3%
TELLURIAN INC NEW 0.0%
Value ($000) $2,734 Shares 917,500 Est. Cost $3.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,727 Shares 242,800 Est. Cost $13.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,725 Shares 40,600 Est. Cost $88.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,723 Shares 57,600 Est. Cost $62.89 Unrealized -13.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,721 Shares 11,200 Est. Cost $284.96 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $2,718 Shares 75,300 Est. Cost $36.32 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,706 Shares 30,900 Est. Cost $31.73 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,703 Shares 25,935 Est. Cost $104.22 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,703 Shares 303,014 Est. Cost $5.94 Unrealized +71.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,702 Shares 38,400 Est. Cost $47.15 Unrealized +52.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,694 Shares 58,443 Est. Cost $51.58 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $2,688 Shares 684,000 Est. Cost $6.11 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,687 Shares 63,200 Est. Cost $54.60 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,674 Shares 205,216 Est. Cost $16.42 Unrealized -23.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,673 Shares 511,000 Est. Cost $9.29 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,666 Shares 67,400 Est. Cost $12.52 Unrealized +234.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,655 Shares 94,300 Est. Cost $27.65 Unrealized -1.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2,653 Shares 392,400 Est. Cost $6.09 Unrealized -10.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,653 Shares 101,700 Est. Cost $34.78 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,652 Shares 7,587 Est. Cost $349.55 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,643 Shares 48,700 Est. Cost $64.11 Unrealized -4.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,635 Shares 349,500 Est. Cost $10.67 Unrealized -17.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,627 Shares 299,200 Est. Cost $12.59 Unrealized -23.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,620 Shares 161,121 Est. Cost $21.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,612 Shares 120,500 Est. Cost $38.18 Unrealized -32.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,597 Shares 35,800 Est. Cost $77.49 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,592 Shares 404,991 Est. Cost $13.78 Unrealized -43.9%
PAYSAFE LIMITED 0.0%
Value ($000) $2,590 Shares 1,328,100 Est. Cost $3.51 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,574 Shares 73,758 Est. Cost $34.20 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,574 Shares 268,925 Est. Cost $13.48 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2,570 Shares 106,111 Est. Cost $19.52 Unrealized +11.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,569 Shares 143,100 Est. Cost $12.37 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,554 Shares 753,500 Est. Cost $5.71 Unrealized -21.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,554 Shares 305,100 Est. Cost $10.93 Unrealized -29.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,547 Shares 94,600 Est. Cost $40.64 Unrealized -3.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,547 Shares 586,848 Est. Cost $7.29 Unrealized -16.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,545 Shares 271,600 Est. Cost $10.77 Unrealized -6.1%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,540 Shares 867,000 Est. Cost $9.34 Unrealized -56.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,533 Shares 16,200 Est. Cost $153.93 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $2,528 Shares 17,900 Est. Cost $191.32 Unrealized -11.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,526 Shares 197,000 Est. Cost $20.45 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,520 Shares 179,457 Est. Cost $14.26 Unrealized
MODEL N INC 0.0%
Value ($000) $2,512 Shares 98,200 Est. Cost $23.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,505 Shares 105,500 Est. Cost $30.48 Unrealized -6.6%
WB WEIBO CORP 0.0%
Value ($000) $2,502 Shares 108,188 Est. Cost $23.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,498 Shares 85,200 Est. Cost $46.22 Unrealized -19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,497 Shares 49,200 Est. Cost $41.50 Unrealized -3.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,490 Shares 93,596 Est. Cost $31.52 Unrealized -10.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,484 Shares 171,900 Est. Cost $14.21 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,481 Shares 29,700 Est. Cost $54.64 Unrealized +45.1%
LXU LSB INDS INC 0.0%
Value ($000) $2,481 Shares 178,980 Est. Cost $18.13 Unrealized +10.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,470 Shares 130,200 Est. Cost $17.16 Unrealized +25.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,458 Shares 78,800 Est. Cost $27.75 Unrealized -4.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,455 Shares 28,963 Est. Cost $92.07 Unrealized +1.7%
AMER SOFTWARE INC 0.0%
Value ($000) $2,453 Shares 151,800 Est. Cost $17.49 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,449 Shares 242,500 Est. Cost $10.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,439 Shares 37,300 Est. Cost $49.79 Unrealized +36.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,432 Shares 17,100 Est. Cost $156.26 Unrealized -4.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 585,755 Est. Cost $9.30 Unrealized -53.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,421 Shares 129,800 Est. Cost $18.91 Unrealized +5.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,421 Shares 171,942 Est. Cost $7.57 Unrealized +24.4%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,419 Shares 1,950,892 Est. Cost $1.56 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,417 Shares 1,831,300 Est. Cost $3.68 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,411 Shares 141,400 Est. Cost $12.33 Unrealized +2.5%
YELP YELP INC 0.0%
Value ($000) $2,399 Shares 86,400 Est. Cost $30.42 Unrealized +2.1%
SII SPROTT INC 0.0%
Value ($000) $2,398 Shares 69,200 Est. Cost $34.89 Unrealized +10.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,395 Shares 94,300 Est. Cost $24.31 Unrealized +10.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,391 Shares 45,800 Est. Cost $50.98 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,386 Shares 451,100 Est. Cost $6.06 Unrealized -17.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,384 Shares 163,098 Est. Cost $17.04 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,372 Shares 155,450 Est. Cost $17.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,364 Shares 119,200 Est. Cost $18.02 Unrealized +1.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,363 Shares 135,200 Est. Cost $31.25 Unrealized -47.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2,362 Shares 1,204,913 Est. Cost $4.25 Unrealized -41.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,362 Shares 764,491 Est. Cost $2.33 Unrealized +64.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,362 Shares 761,800 Est. Cost $4.19 Unrealized +3.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,359 Shares 218,000 Est. Cost $16.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,353 Shares 1,800 Est. Cost $30.11 Unrealized -7.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,352 Shares 134,480 Est. Cost $13.76 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $2,349 Shares 153,900 Est. Cost $15.58 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,345 Shares 322,500 Est. Cost $8.31 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $2,344 Shares 438,900 Est. Cost $10.38 Unrealized -50.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,332 Shares 157,600 Est. Cost $14.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,329 Shares 153,233 Est. Cost $14.28 Unrealized +11.0%
CONNS INC 0.0%
Value ($000) $2,329 Shares 290,374 Est. Cost $9.52 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,328 Shares 1,187,523 Est. Cost $5.65 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,327 Shares 150,100 Est. Cost $11.36 Unrealized -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,316 Shares 102,000 Est. Cost $20.62 Unrealized +2.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2,312 Shares 140,200 Est. Cost $16.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,310 Shares 55,000 Est. Cost $42.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,293 Shares 2,142,615 Est. Cost $3.04 Unrealized -31.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2,284 Shares 33,700 Est. Cost $71.37 Unrealized -7.5%
GASLOG PARTNERS LP 0.0%
Value ($000) $2,273 Shares 409,600 Est. Cost $5.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,264 Shares 30,200 Est. Cost $94.61 Unrealized -13.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,261 Shares 201,700 Est. Cost $18.38 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,247 Shares 128,987 Est. Cost $18.04 Unrealized -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,244 Shares 80,400 Est. Cost $25.35 Unrealized +34.7%
COUR COURSERA INC 0.0%
Value ($000) $2,238 Shares 157,800 Est. Cost $22.63 Unrealized -21.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,237 Shares 53,400 Est. Cost $54.77 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,235 Shares 51,000 Est. Cost $245.01 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,232 Shares 221,258 Est. Cost $10.80 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,231 Shares 65,500 Est. Cost $46.55 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,223 Shares 87,380 Est. Cost $27.64 Unrealized -7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,222 Shares 102,100 Est. Cost $24.31 Unrealized -1.0%
PCSB FINL CORP 0.0%
Value ($000) $2,220 Shares 116,300 Est. Cost $18.74 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,212 Shares 298,900 Est. Cost $17.00 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,212 Shares 146,029 Est. Cost $12.50 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,208 Shares 80,600 Est. Cost $41.72 Unrealized -29.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,207 Shares 109,200 Est. Cost $22.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,198 Shares 61,800 Est. Cost $15.16 Unrealized +76.1%
PCB PCB BANCORP 0.0%
Value ($000) $2,191 Shares 117,300 Est. Cost $19.95 Unrealized +2.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,190 Shares 56,300 Est. Cost $41.15 Unrealized -7.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,187 Shares 60,800 Est. Cost $34.25 Unrealized -8.0%
AMEDISYS INC 0.0%
Value ($000) $2,186 Shares 20,800 Est. Cost $185.32 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,185 Shares 52,600 Est. Cost $45.40 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,183 Shares 67,598 Est. Cost $33.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,182 Shares 75,800 Est. Cost $28.30 Unrealized +5.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,173 Shares 339,500 Est. Cost $6.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,172 Shares 37,300 Est. Cost $75.00 Unrealized -12.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,171 Shares 75,900 Est. Cost $37.55 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,170 Shares 80,483 Est. Cost $27.54 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2,159 Shares 48,200 Est. Cost $44.79 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,152 Shares 53,700 Est. Cost $38.11 Unrealized -2.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,152 Shares 34,445 Est. Cost $81.96 Unrealized -13.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,151 Shares 151,300 Est. Cost $18.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,150 Shares 50,100 Est. Cost $42.91 Unrealized
API AGORA INC 0.0%
Value ($000) $2,144 Shares 326,400 Est. Cost $22.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,142 Shares 846,797 Est. Cost $3.35 Unrealized -13.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,134 Shares 283,450 Est. Cost $7.92 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,128 Shares 109,000 Est. Cost $19.43 Unrealized +10.4%
IYK ISHARES TR 0.0%
Value ($000) $2,125 Shares 10,900 Est. Cost $194.95 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2,123 Shares 727,000 Est. Cost $3.86 Unrealized -6.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,108 Shares 540,400 Est. Cost $20.29 Unrealized -78.7%
VALE VALE S A 0.0%
Value ($000) $2,105 Shares 143,900 Est. Cost $14.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,096 Shares 33,200 Est. Cost $63.01 Unrealized +3.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,091 Shares 513,800 Est. Cost $19.64 Unrealized -83.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,091 Shares 713,500 Est. Cost $3.61 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,089 Shares 107,200 Est. Cost $27.25 Unrealized -28.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,085 Shares 672,500 Est. Cost $5.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,078 Shares 95,700 Est. Cost $25.29 Unrealized -21.1%
STKL SUNOPTA INC 0.0%
Value ($000) $2,074 Shares 266,524 Est. Cost $10.23 Unrealized -35.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,070 Shares 171,540 Est. Cost $17.33 Unrealized -15.6%
FN FABRINET 0.0%
Value ($000) $2,068 Shares 25,500 Est. Cost $82.51 Unrealized +9.0%
INSM INSMED INC 0.0%
Value ($000) $2,067 Shares 104,800 Est. Cost $28.48 Unrealized -26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,059 Shares 11,300 Est. Cost $203.67 Unrealized -10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,053 Shares 478,456 Est. Cost $6.35 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,052 Shares 110,900 Est. Cost $19.10 Unrealized +3.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,050 Shares 116,100 Est. Cost $23.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,050 Shares 95,568 Est. Cost $18.97 Unrealized +7.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,050 Shares 38,300 Est. Cost $108.76 Unrealized -14.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,045 Shares 107,403 Est. Cost $18.24 Unrealized -1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,042 Shares 11,800 Est. Cost $186.56 Unrealized -2.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,039 Shares 166,700 Est. Cost $12.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,032 Shares 51,900 Est. Cost $35.78 Unrealized +1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,026 Shares 52,200 Est. Cost $43.87 Unrealized -3.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,023 Shares 85,000 Est. Cost $21.32 Unrealized +6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,021 Shares 183,100 Est. Cost $15.41 Unrealized -15.0%
NKTX NKARTA INC 0.0%
Value ($000) $2,014 Shares 163,500 Est. Cost $13.12 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,011 Shares 275,500 Est. Cost $13.35 Unrealized -5.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,009 Shares 11,500 Est. Cost $179.56 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,008 Shares 46,900 Est. Cost $18.18 Unrealized +155.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,005 Shares 152,967 Est. Cost $12.14 Unrealized +16.9%
DHX DHI GROUP INC 0.0%
Value ($000) $2,002 Shares 402,800 Est. Cost $5.11 Unrealized +16.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,000 Shares 41,803 Est. Cost $47.77 Unrealized +8.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,000 Shares 40,500 Est. Cost $32.55 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,993 Shares 349,100 Est. Cost $4.46 Unrealized +40.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,984 Shares 131,200 Est. Cost $18.11 Unrealized -10.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,983 Shares 543,300 Est. Cost $12.10 Unrealized -60.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,981 Shares 539,801 Est. Cost $5.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,975 Shares 50,300 Est. Cost $37.79 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1,974 Shares 106,175 Est. Cost $18.59 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,974 Shares 22,300 Est. Cost $113.82 Unrealized -12.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,974 Shares 34,200 Est. Cost $59.96 Unrealized -2.5%
SITM SITIME CORP 0.0%
Value ($000) $1,973 Shares 12,100 Est. Cost $145.37 Unrealized +30.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,973 Shares 279,000 Est. Cost $11.51 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,961 Shares 608,900 Est. Cost $5.59 Unrealized -37.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,955 Shares 57,849 Est. Cost $37.74 Unrealized -14.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,954 Shares 125,400 Est. Cost $21.23 Unrealized -16.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,951 Shares 50,400 Est. Cost $39.75 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,947 Shares 446,600 Est. Cost $4.77 Unrealized +8.2%
SPYM SPDR SER TR 0.0%
Value ($000) $1,947 Shares 43,900 Est. Cost $44.35 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,934 Shares 23,300 Est. Cost $27.96 Unrealized +242.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,928 Shares 649,100 Est. Cost $8.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,926 Shares 22,800 Est. Cost $72.86 Unrealized +4.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,926 Shares 180,202 Est. Cost $12.26 Unrealized -8.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,922 Shares 90,300 Est. Cost $28.20 Unrealized +11.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,919 Shares 54,450 Est. Cost $36.69 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,918 Shares 400,392 Est. Cost $2.49 Unrealized +52.9%
ALLETE INC 0.0%
Value ($000) $1,916 Shares 32,600 Est. Cost $58.77 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,914 Shares 89,000 Est. Cost $18.95 Unrealized +21.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1,911 Shares 21,391 Est. Cost $56.09 Unrealized +43.1%
WIDEOPENWEST INC 0.0%
Value ($000) $1,908 Shares 104,800 Est. Cost $19.73 Unrealized
CBTX INC 0.0%
Value ($000) $1,907 Shares 71,700 Est. Cost $28.75 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,904 Shares 131,038 Est. Cost $15.02 Unrealized +14.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 84,883 Est. Cost $34.11 Unrealized -34.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,893 Shares 170,375 Est. Cost $12.07 Unrealized -0.7%
SOLARWINDS CORP 0.0%
Value ($000) $1,891 Shares 184,500 Est. Cost $11.37 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,891 Shares 179,600 Est. Cost $15.05 Unrealized -16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,889 Shares 16,700 Est. Cost $113.07 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,887 Shares 38,184 Est. Cost $39.50 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,883 Shares 75,300 Est. Cost $29.00 Unrealized -24.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,880 Shares 64,200 Est. Cost $26.75 Unrealized +10.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,877 Shares 41,350 Est. Cost $44.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,870 Shares 60,100 Est. Cost $24.82 Unrealized -14.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,866 Shares 60,100 Est. Cost $29.04 Unrealized +4.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,861 Shares 57,700 Est. Cost $27.27 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,858 Shares 290,335 Est. Cost $10.12 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,857 Shares 188,700 Est. Cost $12.02 Unrealized -12.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,854 Shares 177,453 Est. Cost $14.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,849 Shares 3,600 Est. Cost $471.05 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,848 Shares 53,293 Est. Cost $39.49 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $1,847 Shares 36,500 Est. Cost $50.86 Unrealized -3.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,841 Shares 433,100 Est. Cost $7.44 Unrealized -14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,816 Shares 107,352 Est. Cost $16.48 Unrealized +67.5%
DENNYS CORP 0.0%
Value ($000) $1,810 Shares 208,468 Est. Cost $15.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,809 Shares 12,400 Est. Cost $155.08 Unrealized -8.5%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,809 Shares 426,700 Est. Cost $7.70 Unrealized -54.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,806 Shares 1,504,600 Est. Cost $6.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,805 Shares 98,100 Est. Cost $11.95 Unrealized +16.9%
GREENHILL & CO INC 0.0%
Value ($000) $1,805 Shares 195,797 Est. Cost $14.04 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,798 Shares 247,000 Est. Cost $4.65 Unrealized +7.0%
SAP SAP SE 0.0%
Value ($000) $1,796 Shares 19,800 Est. Cost $103.98 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,793 Shares 132,336 Est. Cost $23.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,788 Shares 31,900 Est. Cost $50.66 Unrealized -2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,785 Shares 168,100 Est. Cost $12.85 Unrealized -13.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,780 Shares 62,005 Est. Cost $27.28 Unrealized -3.6%
KBH KB HOME 0.0%
Value ($000) $1,773 Shares 62,300 Est. Cost $34.95 Unrealized -14.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,766 Shares 242,600 Est. Cost $8.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,755 Shares 29,500 Est. Cost $19.71 Unrealized +211.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,751 Shares 51,200 Est. Cost $46.64 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,747 Shares 26,300 Est. Cost $63.55 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,742 Shares 44,900 Est. Cost $42.37 Unrealized -7.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,741 Shares 7,200 Est. Cost $282.28 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,736 Shares 45,800 Est. Cost $46.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,735 Shares 109,900 Est. Cost $22.85 Unrealized -21.8%
PREMIER INC 0.0%
Value ($000) $1,730 Shares 48,500 Est. Cost $36.47 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,718 Shares 1,385,800 Est. Cost $3.13 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,716 Shares 99,300 Est. Cost $14.84 Unrealized +31.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,704 Shares 13,936 Est. Cost $32.51 Unrealized -2.2%
AMYRIS INC 0.0%
Value ($000) $1,704 Shares 921,301 Est. Cost $5.64 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,702 Shares 26,700 Est. Cost $63.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,700 Shares 7,900 Est. Cost $198.68 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,699 Shares 29,900 Est. Cost $60.30 Unrealized +14.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,695 Shares 49,600 Est. Cost $33.54 Unrealized -3.6%
IYZ ISHARES TR 0.0%
Value ($000) $1,689 Shares 67,200 Est. Cost $30.34 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,687 Shares 26,200 Est. Cost $57.95 Unrealized +4.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,687 Shares 35,900 Est. Cost $33.81 Unrealized +58.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,682 Shares 75,900 Est. Cost $25.45 Unrealized
HESKA CORP 0.0%
Value ($000) $1,682 Shares 17,800 Est. Cost $94.49 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,682 Shares 303,600 Est. Cost $14.84 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,681 Shares 47,100 Est. Cost $33.25 Unrealized +47.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,680 Shares 440,900 Est. Cost $3.88 Unrealized +10.1%
ARKG ARK ETF TR 0.0%
Value ($000) $1,678 Shares 53,300 Est. Cost $31.48 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,675 Shares 73,900 Est. Cost $26.54 Unrealized -10.8%
BANR BANNER CORP 0.0%
Value ($000) $1,675 Shares 29,800 Est. Cost $43.44 Unrealized +12.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,668 Shares 54,086 Est. Cost $29.67 Unrealized -10.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,668 Shares 86,500 Est. Cost $15.78 Unrealized +8.7%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1,667 Shares 97,200 Est. Cost $18.79 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,663 Shares 60,900 Est. Cost $22.24 Unrealized +7.0%
WHD CACTUS INC 0.0%
Value ($000) $1,659 Shares 41,200 Est. Cost $24.99 Unrealized +101.2%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1,654 Shares 37,100 Est. Cost $54.95 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,650 Shares 69,201 Est. Cost $22.85 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,643 Shares 43,500 Est. Cost $39.66 Unrealized
GAN LTD 0.0%
Value ($000) $1,642 Shares 554,800 Est. Cost $8.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,642 Shares 410 Est. Cost $4536.43 Unrealized -6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,638 Shares 199,500 Est. Cost $10.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,638 Shares 15,000 Est. Cost $110.43 Unrealized -3.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,636 Shares 60,600 Est. Cost $8.96 Unrealized +2.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,636 Shares 69,895 Est. Cost $21.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,635 Shares 8,300 Est. Cost $197.08 Unrealized -1.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,632 Shares 67,900 Est. Cost $19.85 Unrealized +5.8%
EBF ENNIS INC 0.0%
Value ($000) $1,610 Shares 79,600 Est. Cost $13.58 Unrealized -1.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,608 Shares 48,100 Est. Cost $24.17 Unrealized +70.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,592 Shares 27,180 Est. Cost $53.17 Unrealized +9.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,591 Shares 52,300 Est. Cost $14.84 Unrealized +103.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,590 Shares 233,186 Est. Cost $7.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,582 Shares 65,300 Est. Cost $23.62 Unrealized -2.1%
VUZI VUZIX CORP 0.0%
Value ($000) $1,581 Shares 222,700 Est. Cost $8.58 Unrealized -31.5%
COTY COTY INC 0.0%
Value ($000) $1,580 Shares 197,300 Est. Cost $9.29 Unrealized -19.2%
CHASE CORP 0.0%
Value ($000) $1,580 Shares 20,300 Est. Cost $91.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,578 Shares 53,200 Est. Cost $39.10 Unrealized -26.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,577 Shares 196,400 Est. Cost $11.93 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,572 Shares 38,500 Est. Cost $40.88 Unrealized +5.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,571 Shares 29,100 Est. Cost $49.31 Unrealized +9.0%
BCML BAYCOM CORP 0.0%
Value ($000) $1,570 Shares 75,900 Est. Cost $19.28 Unrealized +5.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,570 Shares 49,400 Est. Cost $20.53 Unrealized +32.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,569 Shares 22,200 Est. Cost $87.14 Unrealized -12.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,569 Shares 203,000 Est. Cost $7.81 Unrealized -6.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,568 Shares 156,800 Est. Cost $11.61 Unrealized +13.3%
CYBEROPTICS CORP 0.0%
Value ($000) $1,565 Shares 44,800 Est. Cost $30.30 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,564 Shares 389,100 Est. Cost $13.63 Unrealized -72.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,563 Shares 38,657 Est. Cost $32.67 Unrealized +7.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,563 Shares 25,567 Est. Cost $53.78 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,560 Shares 15,200 Est. Cost $112.92 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,558 Shares 35,366 Est. Cost $38.51 Unrealized -1.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,557 Shares 12,000 Est. Cost $140.06 Unrealized -12.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,554 Shares 55,300 Est. Cost $53.39 Unrealized -50.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,552 Shares 17,700 Est. Cost $66.53 Unrealized +45.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,551 Shares 40,700 Est. Cost $47.13 Unrealized -14.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,548 Shares 283,527 Est. Cost $4.10 Unrealized +21.6%
AEGON N V 0.0%
Value ($000) $1,547 Shares 353,300 Est. Cost $4.85 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,547 Shares 99,500 Est. Cost $19.68 Unrealized -13.4%
EBIX INC 0.0%
Value ($000) $1,543 Shares 91,296 Est. Cost $26.51 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,541 Shares 56,300 Est. Cost $27.75 Unrealized -11.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,541 Shares 305,838 Est. Cost $4.95 Unrealized -7.4%
KAI KADANT INC 0.0%
Value ($000) $1,532 Shares 8,400 Est. Cost $188.78 Unrealized -3.1%
EVO PMTS INC 0.0%
Value ($000) $1,531 Shares 65,100 Est. Cost $23.67 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,530 Shares 498,425 Est. Cost $6.40 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,528 Shares 37,800 Est. Cost $40.88 Unrealized -9.2%
KOPN KOPIN CORP 0.0%
Value ($000) $1,527 Shares 1,363,200 Est. Cost $4.74 Unrealized -68.3%
INVE IDENTIV INC 0.0%
Value ($000) $1,524 Shares 131,600 Est. Cost $17.91 Unrealized -30.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,524 Shares 37,700 Est. Cost $35.24 Unrealized +8.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,522 Shares 13,300 Est. Cost $114.44 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,519 Shares 48,334 Est. Cost $21.59 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,516 Shares 212,600 Est. Cost $7.10 Unrealized +24.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,516 Shares 252,200 Est. Cost $7.91 Unrealized -24.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 132,500 Est. Cost $10.42 Unrealized -14.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,510 Shares 88,582 Est. Cost $19.13 Unrealized -10.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,502 Shares 15,451 Est. Cost $101.94 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,500 Shares 35,800 Est. Cost $33.91 Unrealized +4.9%
VVX VECTRUS INC 0.0%
Value ($000) $1,499 Shares 44,800 Est. Cost $41.31 Unrealized -14.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 108,400 Est. Cost $13.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,495 Shares 40,000 Est. Cost $35.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,494 Shares 158,600 Est. Cost $10.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,492 Shares 95,200 Est. Cost $6.95 Unrealized +188.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,490 Shares 52,640 Est. Cost $32.73 Unrealized -5.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1,480 Shares 234,100 Est. Cost $14.28 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,479 Shares 3,367,837 Est. Cost $1.13 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,476 Shares 6,300 Est. Cost $314.20 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,471 Shares 290,700 Est. Cost $7.69 Unrealized -18.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,469 Shares 111,819 Est. Cost $14.72 Unrealized -3.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,467 Shares 23,400 Est. Cost $48.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,466 Shares 43,672 Est. Cost $41.56 Unrealized -15.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,465 Shares 50,874 Est. Cost $12.38 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,462 Shares 107,100 Est. Cost $13.46 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,462 Shares 62,400 Est. Cost $14.18 Unrealized -2.4%
BTRS HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 293,000 Est. Cost $7.82 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,458 Shares 22,900 Est. Cost $57.26 Unrealized +17.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,452 Shares 22,117 Est. Cost $80.76 Unrealized -12.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,449 Shares 49,731 Est. Cost $24.45 Unrealized +25.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,447 Shares 8,800 Est. Cost $206.02 Unrealized -6.6%
PLAYAGS INC 0.0%
Value ($000) $1,444 Shares 279,900 Est. Cost $12.27 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,442 Shares 154,886 Est. Cost $10.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,437 Shares 67,600 Est. Cost $30.97 Unrealized -15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,435 Shares 41,100 Est. Cost $62.64 Unrealized -2.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1,421 Shares 153,800 Est. Cost $12.80 Unrealized -16.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,421 Shares 56,043 Est. Cost $28.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,419 Shares 22,700 Est. Cost $62.51 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,414 Shares 122,200 Est. Cost $13.98 Unrealized -15.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,414 Shares 57,100 Est. Cost $18.93 Unrealized +21.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,412 Shares 78,800 Est. Cost $18.25 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,410 Shares 138,600 Est. Cost $16.66 Unrealized -35.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,410 Shares 142,147 Est. Cost $14.02 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,407 Shares 137,700 Est. Cost $14.80 Unrealized -12.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,407 Shares 18,500 Est. Cost $49.23 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,404 Shares 77,978 Est. Cost $19.58 Unrealized +4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,403 Shares 47,229 Est. Cost $29.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,401 Shares 85,300 Est. Cost $8.62 Unrealized +90.3%
COVETRUS INC 0.0%
Value ($000) $1,396 Shares 67,300 Est. Cost $19.69 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,396 Shares 9,480 Est. Cost $31.07 Unrealized +65.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,392 Shares 115,000 Est. Cost $8.23 Unrealized +51.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,388 Shares 61,000 Est. Cost $20.41 Unrealized -2.9%
EXTERRAN CORP 0.0%
Value ($000) $1,384 Shares 321,900 Est. Cost $6.59 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,383 Shares 72,803 Est. Cost $20.20 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,381 Shares 37,700 Est. Cost $47.97 Unrealized -10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,379 Shares 7,200 Est. Cost $99.99 Unrealized -1.9%
OOMA OOMA INC 0.0%
Value ($000) $1,378 Shares 116,400 Est. Cost $14.79 Unrealized -10.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,377 Shares 55,000 Est. Cost $29.32 Unrealized -1.3%
KFY KORN FERRY 0.0%
Value ($000) $1,375 Shares 23,700 Est. Cost $39.39 Unrealized +43.3%
KEY KEYCORP 0.0%
Value ($000) $1,372 Shares 79,600 Est. Cost $15.91 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $1,371 Shares 581,000 Est. Cost $6.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,368 Shares 116,100 Est. Cost $13.05 Unrealized -20.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,366 Shares 19,600 Est. Cost $79.23 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1,363 Shares 1,384,320 Est. Cost $1.46 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,359 Shares 218,206 Est. Cost $12.98 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,357 Shares 288,100 Est. Cost $8.74 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,357 Shares 260,500 Est. Cost $9.58 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,355 Shares 173,900 Est. Cost $10.26 Unrealized -11.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,355 Shares 43,800 Est. Cost $35.51 Unrealized -1.2%
CONTINENTAL RES INC 0.0%
Value ($000) $1,353 Shares 20,700 Est. Cost $40.27 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,352 Shares 308,700 Est. Cost $7.08 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,351 Shares 79,900 Est. Cost $14.51 Unrealized +29.7%
PHX MINERALS INC 0.0%
Value ($000) $1,350 Shares 444,100 Est. Cost $3.20 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,349 Shares 57,100 Est. Cost $11.86 Unrealized +1.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1,348 Shares 48,100 Est. Cost $21.14 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,346 Shares 71,500 Est. Cost $15.74 Unrealized +0.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,344 Shares 171,400 Est. Cost $29.31 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,341 Shares 47,700 Est. Cost $24.52 Unrealized +8.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,341 Shares 60,100 Est. Cost $33.49 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $1,334 Shares 214,200 Est. Cost $6.15 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,332 Shares 140,100 Est. Cost $19.16 Unrealized -38.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,331 Shares 13,900 Est. Cost $86.24 Unrealized +6.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,323 Shares 53,200 Est. Cost $32.14 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,319 Shares 454,700 Est. Cost $9.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,317 Shares 57,952 Est. Cost $17.52 Unrealized +14.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,315 Shares 42,934 Est. Cost $41.71 Unrealized -7.2%
CNMD CONMED CORP 0.0%
Value ($000) $1,312 Shares 13,700 Est. Cost $112.05 Unrealized +3.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 99,200 Est. Cost $17.31 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,304 Shares 54,400 Est. Cost $27.19 Unrealized -4.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,300 Shares 160,700 Est. Cost $33.52 Unrealized -67.5%
GREAT AJAX CORP 0.0%
Value ($000) $1,297 Shares 135,267 Est. Cost $11.62 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,291 Shares 91,862 Est. Cost $17.40 Unrealized -11.3%
OATLY GROUP AB 0.0%
Value ($000) $1,289 Shares 372,600 Est. Cost $4.36 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,278 Shares 26,000 Est. Cost $58.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,272 Shares 27,800 Est. Cost $49.37 Unrealized +2.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,268 Shares 6,470 Est. Cost $202.79 Unrealized +9.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,265 Shares 143,100 Est. Cost $28.46 Unrealized -59.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,259 Shares 95,400 Est. Cost $14.62 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,259 Shares 170,783 Est. Cost $18.86 Unrealized -17.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 733,700 Est. Cost $4.24 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,254 Shares 110,000 Est. Cost $10.06 Unrealized +9.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,249 Shares 53,900 Est. Cost $33.90 Unrealized -21.3%
VERITIV CORP 0.0%
Value ($000) $1,248 Shares 11,500 Est. Cost $29.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,247 Shares 30,900 Est. Cost $40.36 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,247 Shares 68,600 Est. Cost $13.60 Unrealized +52.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,244 Shares 61,300 Est. Cost $26.64 Unrealized -16.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,244 Shares 66,300 Est. Cost $24.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,243 Shares 49,700 Est. Cost $28.09 Unrealized -3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,241 Shares 30,000 Est. Cost $43.33 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,240 Shares 11,900 Est. Cost $128.55 Unrealized -11.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,239 Shares 37,200 Est. Cost $33.19 Unrealized +2.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,238 Shares 30,700 Est. Cost $49.55 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $1,236 Shares 430,500 Est. Cost $6.58 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,230 Shares 235,700 Est. Cost $9.81 Unrealized -48.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,228 Shares 187,841 Est. Cost $3.22 Unrealized +128.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,228 Shares 60,000 Est. Cost $30.11 Unrealized -18.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,227 Shares 90,100 Est. Cost $25.29 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,227 Shares 20,900 Est. Cost $49.39 Unrealized +9.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,226 Shares 38,564 Est. Cost $28.47 Unrealized -4.6%
VERASTEM INC 0.0%
Value ($000) $1,222 Shares 1,053,600 Est. Cost $2.42 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,221 Shares 557,600 Est. Cost $9.38 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,216 Shares 42,860 Est. Cost $33.06 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,216 Shares 123,622 Est. Cost $15.61 Unrealized -29.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,215 Shares 15,300 Est. Cost $76.62 Unrealized +2.5%
RBB RBB BANCORP 0.0%
Value ($000) $1,209 Shares 58,500 Est. Cost $22.97 Unrealized -6.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1,205 Shares 20,000 Est. Cost $81.55 Unrealized -16.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,205 Shares 37,700 Est. Cost $32.83 Unrealized -1.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,204 Shares 29,900 Est. Cost $7.67 Unrealized +15.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1,202 Shares 12,648 Est. Cost $81.44 Unrealized +19.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,201 Shares 38,500 Est. Cost $28.28 Unrealized +7.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,201 Shares 96,584 Est. Cost $17.24 Unrealized -7.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,195 Shares 55,800 Est. Cost $22.58 Unrealized -13.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1,194 Shares 418,800 Est. Cost $13.12 Unrealized -75.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,194 Shares 148,712 Est. Cost $23.15 Unrealized -53.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,193 Shares 18,900 Est. Cost $55.61 Unrealized +25.8%
AVALARA INC 0.0%
Value ($000) $1,193 Shares 16,900 Est. Cost $93.03 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,191 Shares 234,500 Est. Cost $4.29 Unrealized +3.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,190 Shares 51,200 Est. Cost $33.06 Unrealized -18.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,190 Shares 52,500 Est. Cost $22.70 Unrealized +3.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 48,000 Est. Cost $56.31 Unrealized -51.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,186 Shares 58,206 Est. Cost $14.08 Unrealized +26.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,185 Shares 1,812 Est. Cost $402.45 Unrealized +59.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 264,500 Est. Cost $6.03 Unrealized -33.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,183 Shares 325,073 Est. Cost $4.50 Unrealized -11.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,179 Shares 185,300 Est. Cost $7.51 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,177 Shares 39,620 Est. Cost $30.90 Unrealized +0.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,177 Shares 108,900 Est. Cost $15.89 Unrealized -21.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,176 Shares 17,800 Est. Cost $66.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,173 Shares 23,900 Est. Cost $44.76 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,171 Shares 27,200 Est. Cost $47.76 Unrealized +0.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,166 Shares 77,700 Est. Cost $12.46 Unrealized +2.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,162 Shares 36,384 Est. Cost $26.29 Unrealized +7.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1,160 Shares 97,457 Est. Cost $19.43 Unrealized -34.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,158 Shares 84,581 Est. Cost $19.47 Unrealized -19.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,156 Shares 190,800 Est. Cost $12.56 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,154 Shares 69,100 Est. Cost $18.86 Unrealized +9.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,151 Shares 103,400 Est. Cost $11.01 Unrealized +17.3%
THE ODP CORP 0.0%
Value ($000) $1,147 Shares 37,930 Est. Cost $21.54 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,146 Shares 39,300 Est. Cost $31.23 Unrealized -5.3%
AXTI AXT INC 0.0%
Value ($000) $1,144 Shares 195,200 Est. Cost $8.77 Unrealized -32.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,142 Shares 5,100 Est. Cost $266.51 Unrealized -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,142 Shares 82,100 Est. Cost $16.86 Unrealized -18.1%
OFS OFS CAP CORP 0.0%
Value ($000) $1,139 Shares 114,800 Est. Cost $11.52 Unrealized +4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,138 Shares 19,600 Est. Cost $76.14 Unrealized -23.7%
BEYOND AIR INC 0.0%
Value ($000) $1,136 Shares 169,800 Est. Cost $6.90 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $1,134 Shares 510,700 Est. Cost $33.50 Unrealized -89.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,132 Shares 40,400 Est. Cost $28.02 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,128 Shares 12,000 Est. Cost $94.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,126 Shares 178,500 Est. Cost $6.99 Unrealized -10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,125 Shares 11,700 Est. Cost $61.23 Unrealized +59.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,125 Shares 15,100 Est. Cost $102.50 Unrealized -19.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,123 Shares 85,100 Est. Cost $13.74 Unrealized +11.7%
GCO GENESCO INC 0.0%
Value ($000) $1,121 Shares 22,454 Est. Cost $61.32 Unrealized -2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,121 Shares 30,300 Est. Cost $34.09 Unrealized +21.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,120 Shares 151,000 Est. Cost $6.35 Unrealized +1.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,119 Shares 42,987 Est. Cost $22.43 Unrealized +1.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,118 Shares 104,700 Est. Cost $12.53 Unrealized -1.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,118 Shares 57,000 Est. Cost $20.15 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,116 Shares 162,000 Est. Cost $8.08 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,115 Shares 20,500 Est. Cost $69.97 Unrealized -9.3%
ENETI INC 0.0%
Value ($000) $1,113 Shares 181,200 Est. Cost $8.86 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,112 Shares 47,500 Est. Cost $33.05 Unrealized -13.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,112 Shares 143,700 Est. Cost $7.30 Unrealized +21.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,108 Shares 25,068 Est. Cost $46.42 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,107 Shares 117,373 Est. Cost $15.99 Unrealized -32.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,107 Shares 218,400 Est. Cost $5.98 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,103 Shares 23,300 Est. Cost $44.42 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,102 Shares 319,400 Est. Cost $32.20 Unrealized -84.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,101 Shares 20,600 Est. Cost $64.99 Unrealized -4.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,100 Shares 28,500 Est. Cost $39.20 Unrealized -3.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,097 Shares 24,000 Est. Cost $61.70 Unrealized -16.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,095 Shares 19,500 Est. Cost $65.53 Unrealized +0.3%
ROOT INC 0.0%
Value ($000) $1,094 Shares 919,300 Est. Cost $2.09 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,094 Shares 15,494 Est. Cost $54.90 Unrealized +8.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,093 Shares 71,700 Est. Cost $19.64 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,083 Shares 217,000 Est. Cost $21.54 Unrealized -72.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,080 Shares 26,400 Est. Cost $41.02 Unrealized +2.5%
IWB ISHARES TR 0.0%
Value ($000) $1,080 Shares 5,200 Est. Cost $238.74 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,077 Shares 28,818 Est. Cost $31.14 Unrealized +21.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,075 Shares 5,700 Est. Cost $221.33 Unrealized
NBP I MAB 0.0%
Value ($000) $1,072 Shares 94,900 Est. Cost $16.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,070 Shares 47,100 Est. Cost $14.65 Unrealized +79.9%
AURORA CANNABIS INC 0.0%
Value ($000) $1,067 Shares 808,200 Est. Cost $4.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,064 Shares 13,300 Est. Cost $112.10 Unrealized -24.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,061 Shares 52,466 Est. Cost $29.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,060 Shares 292,700 Est. Cost $9.63 Unrealized -52.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,059 Shares 29,000 Est. Cost $33.19 Unrealized +9.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,052 Shares 81,200 Est. Cost $13.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,043 Shares 9,200 Est. Cost $91.90 Unrealized +31.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,037 Shares 71,400 Est. Cost $21.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 219,900 Est. Cost $7.15 Unrealized -4.8%
SAIA SAIA INC 0.0%
Value ($000) $1,034 Shares 5,500 Est. Cost $200.92 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1,034 Shares 253,400 Est. Cost $5.25 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,033 Shares 375,800 Est. Cost $7.40 Unrealized -54.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,031 Shares 67,300 Est. Cost $15.65 Unrealized -14.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,029 Shares 37,600 Est. Cost $38.18 Unrealized -12.8%
NOODLES & CO 0.0%
Value ($000) $1,028 Shares 218,700 Est. Cost $10.23 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,028 Shares 16,900 Est. Cost $59.49 Unrealized +9.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,026 Shares 46,800 Est. Cost $18.87 Unrealized +27.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,025 Shares 21,200 Est. Cost $59.75 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,022 Shares 6,600 Est. Cost $142.32 Unrealized +22.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,016 Shares 12,900 Est. Cost $68.97 Unrealized +12.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,014 Shares 29,630 Est. Cost $27.60 Unrealized +13.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,012 Shares 112,100 Est. Cost $5.01 Unrealized +25.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,011 Shares 347,400 Est. Cost $15.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,011 Shares 247,700 Est. Cost $4.43 Unrealized +34.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,009 Shares 48,100 Est. Cost $21.65 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $1,007 Shares 12,000 Est. Cost $83.92 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,006 Shares 995,663 Est. Cost $3.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,004 Shares 30,300 Est. Cost $33.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,004 Shares 242,400 Est. Cost $5.54 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $997 Shares 12,500 Est. Cost $79.76 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $996 Shares 49,700 Est. Cost $19.44 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $994 Shares 27,000 Est. Cost $33.32 Unrealized +15.4%
APPN APPIAN CORP 0.0%
Value ($000) $992 Shares 20,952 Est. Cost $111.90 Unrealized -55.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $991 Shares 74,600 Est. Cost $19.60 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $990 Shares 45,600 Est. Cost $32.27 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $990 Shares 16,300 Est. Cost $57.64 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $988 Shares 31,200 Est. Cost $40.05 Unrealized -11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $985 Shares 11,802 Est. Cost $123.00 Unrealized -28.2%
MMM 3M CO 0.0%
Value ($000) $984 Shares 7,600 Est. Cost $105.20 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $984 Shares 56,800 Est. Cost $19.93 Unrealized -5.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $981 Shares 10,200 Est. Cost $90.94 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $979 Shares 7,859 Est. Cost $158.67 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $971 Shares 186,300 Est. Cost $12.15 Unrealized -26.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $971 Shares 71,218 Est. Cost $12.24 Unrealized -4.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 320,500 Est. Cost $7.98 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $969 Shares 68,800 Est. Cost $12.88 Unrealized -8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $968 Shares 42,900 Est. Cost $26.19 Unrealized -15.0%
TRUECAR INC 0.0%
Value ($000) $965 Shares 372,500 Est. Cost $10.19 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $964 Shares 28,400 Est. Cost $34.81 Unrealized -4.0%
SUNPOWER CORP 0.0%
Value ($000) $963 Shares 60,900 Est. Cost $21.99 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 280,700 Est. Cost $7.51 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $959 Shares 159,027 Est. Cost $6.87 Unrealized +1.9%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $959 Shares 732,200 Est. Cost $3.07 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $956 Shares 17,700 Est. Cost $57.73 Unrealized -7.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $955 Shares 143,400 Est. Cost $8.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $951 Shares 15,500 Est. Cost $68.52 Unrealized -8.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $948 Shares 46,700 Est. Cost $16.53 Unrealized +10.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $948 Shares 11,400 Est. Cost $37.26 Unrealized +127.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $948 Shares 130,200 Est. Cost $7.21 Unrealized -6.4%
PSMT PRICESMART INC 0.0%
Value ($000) $946 Shares 13,200 Est. Cost $74.44 Unrealized -2.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $946 Shares 34,800 Est. Cost $30.97 Unrealized +0.6%
GLOBALSTAR INC 0.0%
Value ($000) $944 Shares 767,700 Est. Cost $1.45 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $944 Shares 44,400 Est. Cost $19.47 Unrealized -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $940 Shares 44,000 Est. Cost $36.84 Unrealized -30.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $939 Shares 16,000 Est. Cost $39.30 Unrealized +78.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $938 Shares 13,100 Est. Cost $93.31 Unrealized -19.3%
NATUS MED INC DEL 0.0%
Value ($000) $934 Shares 28,500 Est. Cost $28.24 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $932 Shares 46,100 Est. Cost $16.76 Unrealized +8.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $930 Shares 25,100 Est. Cost $54.35 Unrealized -12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $926 Shares 13,400 Est. Cost $54.91 Unrealized +24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $925 Shares 5,000 Est. Cost $191.55 Unrealized +2.8%
WSBC WESBANCO INC 0.0%
Value ($000) $920 Shares 29,000 Est. Cost $32.99 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $918 Shares 49,800 Est. Cost $19.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $915 Shares 303,900 Est. Cost $5.11 Unrealized -34.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $915 Shares 18,400 Est. Cost $51.16 Unrealized +4.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $915 Shares 349,176 Est. Cost $4.08 Unrealized +10.0%
INSEEGO CORP 0.0%
Value ($000) $914 Shares 483,600 Est. Cost $5.50 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $913 Shares 560,200 Est. Cost $2.57 Unrealized -23.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $912 Shares 33,900 Est. Cost $27.92 Unrealized +0.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $912 Shares 58,615 Est. Cost $13.13 Unrealized +21.3%
PIXELWORKS INC 0.0%
Value ($000) $907 Shares 474,900 Est. Cost $3.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $902 Shares 9,700 Est. Cost $89.12 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $895 Shares 828,900 Est. Cost $1.49 Unrealized +14.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $894 Shares 121,300 Est. Cost $10.91 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 74,400 Est. Cost $25.43 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $891 Shares 23,516 Est. Cost $29.50 Unrealized +47.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $891 Shares 3,500 Est. Cost $282.23 Unrealized -15.5%
KIMBALL INTL INC 0.0%
Value ($000) $889 Shares 115,935 Est. Cost $10.86 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $887 Shares 12,300 Est. Cost $63.78 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $887 Shares 39,800 Est. Cost $24.73 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $887 Shares 21,700 Est. Cost $47.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $884 Shares 46,200 Est. Cost $25.05 Unrealized -24.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $884 Shares 281,600 Est. Cost $3.21 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $879 Shares 18,600 Est. Cost $24.07 Unrealized +61.9%
ICAD INC 0.0%
Value ($000) $878 Shares 219,400 Est. Cost $9.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $877 Shares 52,900 Est. Cost $16.58 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $876 Shares 24,600 Est. Cost $43.67 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $875 Shares 161,700 Est. Cost $3.36 Unrealized +43.8%
ENDO INTL PLC 0.0%
Value ($000) $873 Shares 1,875,591 Est. Cost $3.43 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $872 Shares 208,187 Est. Cost $4.13 Unrealized -12.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $871 Shares 172,500 Est. Cost $5.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $869 Shares 8,300 Est. Cost $107.21 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 755,600 Est. Cost $3.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $865 Shares 34,800 Est. Cost $30.86 Unrealized -8.9%
ISTAR INC 0.0%
Value ($000) $865 Shares 63,100 Est. Cost $20.43 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $864 Shares 144,442 Est. Cost $6.54 Unrealized -15.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $864 Shares 101,575 Est. Cost $12.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $863 Shares 241,000 Est. Cost $4.83 Unrealized +0.1%
EGAN EGAIN CORP 0.0%
Value ($000) $862 Shares 88,400 Est. Cost $11.37 Unrealized -12.3%
KT KT CORP 0.0%
Value ($000) $860 Shares 61,600 Est. Cost $14.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $860 Shares 11,000 Est. Cost $118.88 Unrealized -33.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $857 Shares 13,700 Est. Cost $70.84 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $857 Shares 67,200 Est. Cost $14.51 Unrealized -15.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $855 Shares 92,500 Est. Cost $10.61 Unrealized -8.4%
DRIL-QUIP INC 0.0%
Value ($000) $854 Shares 33,100 Est. Cost $29.49 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $849 Shares 86,800 Est. Cost $12.52 Unrealized -7.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $848 Shares 30,400 Est. Cost $27.89 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $847 Shares 39,420 Est. Cost $31.30 Unrealized -5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $847 Shares 5,000 Est. Cost $174.90 Unrealized -1.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $838 Shares 35,200 Est. Cost $25.03 Unrealized -12.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $837 Shares 14,100 Est. Cost $71.39 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $837 Shares 10,600 Est. Cost $89.64 Unrealized -12.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $835 Shares 28,100 Est. Cost $30.19 Unrealized +0.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $834 Shares 41,827 Est. Cost $25.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $833 Shares 650,856 Est. Cost $4.23 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $830 Shares 58,000 Est. Cost $16.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $828 Shares 114,500 Est. Cost $12.62 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $824 Shares 45,500 Est. Cost $14.52 Unrealized -4.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $822 Shares 13,434 Est. Cost $75.00 Unrealized -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $816 Shares 20,800 Est. Cost $29.63 Unrealized +33.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $814 Shares 23,000 Est. Cost $49.25 Unrealized -3.1%
CBZ CBIZ INC 0.0%
Value ($000) $812 Shares 20,323 Est. Cost $24.52 Unrealized +64.8%
ARKO ARKO CORP 0.0%
Value ($000) $812 Shares 99,500 Est. Cost $8.01 Unrealized +1.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $808 Shares 27,474 Est. Cost $20.35 Unrealized +11.2%
ROCKET LAB USA INC 0.0%
Value ($000) $806 Shares 212,700 Est. Cost $3.79 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $805 Shares 10,800 Est. Cost $61.58 Unrealized +17.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $805 Shares 44,500 Est. Cost $19.72 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $805 Shares 207,400 Est. Cost $5.45 Unrealized
CPRT COPART INC 0.0%
Value ($000) $804 Shares 7,400 Est. Cost $28.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $803 Shares 6,900 Est. Cost $130.28 Unrealized -7.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $802 Shares 9,100 Est. Cost $34.37 Unrealized +154.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $796 Shares 40,585 Est. Cost $21.06 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $795 Shares 4,100 Est. Cost $35.27 Unrealized +8.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $793 Shares 60,300 Est. Cost $13.15 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $788 Shares 22,400 Est. Cost $56.97 Unrealized -29.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $785 Shares 132,200 Est. Cost $5.32 Unrealized +28.7%
POWL POWELL INDS INC 0.0%
Value ($000) $783 Shares 33,508 Est. Cost $23.73 Unrealized -6.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $782 Shares 36,800 Est. Cost $18.63 Unrealized -5.3%
WINA WINMARK CORP 0.0%
Value ($000) $782 Shares 4,000 Est. Cost $191.40 Unrealized +7.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $782 Shares 39,900 Est. Cost $22.90 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $779 Shares 11,100 Est. Cost $62.14 Unrealized +0.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $779 Shares 58,800 Est. Cost $18.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $777 Shares 84,600 Est. Cost $7.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $776 Shares 19,700 Est. Cost $66.52 Unrealized -19.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $774 Shares 53,400 Est. Cost $10.96 Unrealized +6.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $773 Shares 47,100 Est. Cost $16.37 Unrealized +21.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $768 Shares 195,900 Est. Cost $4.95 Unrealized -21.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $768 Shares 58,400 Est. Cost $25.21 Unrealized -38.3%
ALCO ALICO INC 0.0%
Value ($000) $766 Shares 21,500 Est. Cost $32.71 Unrealized +15.8%
SURMODICS INC 0.0%
Value ($000) $764 Shares 20,530 Est. Cost $48.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $763 Shares 42,000 Est. Cost $14.63 Unrealized +41.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $758 Shares 24,100 Est. Cost $43.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $757 Shares 186,356 Est. Cost $1.83 Unrealized +140.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 11,400 Est. Cost $69.35 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $755 Shares 19,750 Est. Cost $66.24 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $752 Shares 261,100 Est. Cost $3.13 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $750 Shares 26,100 Est. Cost $30.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $748 Shares 5,900 Est. Cost $115.05 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $747 Shares 48,100 Est. Cost $15.65 Unrealized +10.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $746 Shares 6,600 Est. Cost $149.60 Unrealized -7.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $744 Shares 9,000 Est. Cost $86.88 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $742 Shares 69,500 Est. Cost $19.34 Unrealized -28.1%
EXPO EXPONENT INC 0.0%
Value ($000) $741 Shares 8,100 Est. Cost $59.23 Unrealized +51.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $741 Shares 17,000 Est. Cost $58.03 Unrealized -21.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $740 Shares 102,800 Est. Cost $7.77 Unrealized +20.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $738 Shares 12,000 Est. Cost $61.04 Unrealized +1.2%
ACUITYADS HLDGS INC 0.0%
Value ($000) $738 Shares 319,600 Est. Cost $8.79 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $738 Shares 212,700 Est. Cost $7.35 Unrealized -46.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $737 Shares 334,800 Est. Cost $12.35 Unrealized -86.4%
PETIQ INC 0.0%
Value ($000) $737 Shares 43,900 Est. Cost $24.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $736 Shares 52,700 Est. Cost $13.97 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $734 Shares 101,400 Est. Cost $11.73 Unrealized -25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $731 Shares 9,700 Est. Cost $61.83 Unrealized +31.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $727 Shares 81,100 Est. Cost $11.32 Unrealized -9.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $726 Shares 64,300 Est. Cost $11.59 Unrealized +7.9%
89BIO INC 0.0%
Value ($000) $726 Shares 225,400 Est. Cost $9.97 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $724 Shares 353,300 Est. Cost $2.27 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $724 Shares 47,600 Est. Cost $19.17 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $723 Shares 24,700 Est. Cost $29.27 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $722 Shares 273,600 Est. Cost $9.30 Unrealized -54.2%
KRONOS BIO INC 0.0%
Value ($000) $722 Shares 198,300 Est. Cost $4.32 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $721 Shares 147,400 Est. Cost $10.42 Unrealized -44.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $721 Shares 32,142 Est. Cost $21.15 Unrealized +9.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $721 Shares 14,941 Est. Cost $47.03 Unrealized -5.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $716 Shares 78,800 Est. Cost $11.05 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $714 Shares 282,300 Est. Cost $5.48 Unrealized -49.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $714 Shares 196,200 Est. Cost $5.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $714 Shares 30,560 Est. Cost $26.48 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $712 Shares 49,100 Est. Cost $21.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $710 Shares 8,000 Est. Cost $88.74 Unrealized +1.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $708 Shares 387,000 Est. Cost $8.21 Unrealized -76.7%
MHO M/I HOMES INC 0.0%
Value ($000) $706 Shares 17,800 Est. Cost $49.80 Unrealized -12.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $706 Shares 17,500 Est. Cost $60.24 Unrealized -12.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $706 Shares 25,000 Est. Cost $28.24 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $706 Shares 290,600 Est. Cost $13.45 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $705 Shares 155,700 Est. Cost $7.21 Unrealized -40.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $704 Shares 54,000 Est. Cost $12.59 Unrealized -12.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $702 Shares 269,900 Est. Cost $4.55 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $698 Shares 335,800 Est. Cost $5.05 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $696 Shares 25,411 Est. Cost $7.52 Unrealized +139.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $696 Shares 222,400 Est. Cost $3.58 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $696 Shares 8,500 Est. Cost $71.89 Unrealized +29.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $696 Shares 53,000 Est. Cost $20.51 Unrealized -29.3%
NEOGAMES S A 0.0%
Value ($000) $695 Shares 51,800 Est. Cost $22.38 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $693 Shares 60,700 Est. Cost $17.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $692 Shares 16,900 Est. Cost $53.95 Unrealized -15.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $691 Shares 375,400 Est. Cost $4.30 Unrealized -44.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $691 Shares 27,500 Est. Cost $22.23 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $686 Shares 162,700 Est. Cost $12.90 Unrealized -59.7%
MACATAWA BK CORP 0.0%
Value ($000) $684 Shares 77,400 Est. Cost $8.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $679 Shares 21,600 Est. Cost $33.76 Unrealized +0.3%
KAMAN CORP 0.0%
Value ($000) $678 Shares 21,700 Est. Cost $38.95 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $676 Shares 13,000 Est. Cost $35.57 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $674 Shares 26,000 Est. Cost $24.49 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $672 Shares 19,000 Est. Cost $53.77 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $672 Shares 30,300 Est. Cost $19.38 Unrealized +0.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $671 Shares 18,800 Est. Cost $34.66 Unrealized -4.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $670 Shares 112,724 Est. Cost $8.18 Unrealized -27.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $670 Shares 45,338 Est. Cost $18.03 Unrealized -14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $664 Shares 3,858 Est. Cost $193.71 Unrealized -16.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $660 Shares 268,100 Est. Cost $12.16 Unrealized -80.9%
GRAPHITE BIO INC 0.0%
Value ($000) $659 Shares 239,700 Est. Cost $2.75 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $654 Shares 27,800 Est. Cost $27.46 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $654 Shares 79,100 Est. Cost $16.48 Unrealized -30.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $653 Shares 156,500 Est. Cost $5.78 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $652 Shares 166,200 Est. Cost $4.89 Unrealized -8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $650 Shares 3,100 Est. Cost $221.78 Unrealized -5.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $649 Shares 3,200 Est. Cost $209.41 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $648 Shares 29,800 Est. Cost $20.98 Unrealized -8.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $648 Shares 252,200 Est. Cost $5.76 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $646 Shares 16,700 Est. Cost $42.04 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $645 Shares 416,000 Est. Cost $7.48 Unrealized -67.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $644 Shares 39,900 Est. Cost $14.85 Unrealized +8.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $644 Shares 28,200 Est. Cost $31.81 Unrealized -23.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $643 Shares 11,600 Est. Cost $55.69 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $642 Shares 23,000 Est. Cost $29.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $642 Shares 20,178 Est. Cost $26.08 Unrealized +0.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $641 Shares 17,670 Est. Cost $34.50 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $638 Shares 25,580 Est. Cost $24.17 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $637 Shares 26,337 Est. Cost $18.89 Unrealized +17.8%
SP PLUS CORP 0.0%
Value ($000) $636 Shares 20,700 Est. Cost $31.58 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $636 Shares 27,900 Est. Cost $23.11 Unrealized +2.0%
IAA INC 0.0%
Value ($000) $636 Shares 19,400 Est. Cost $38.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $635 Shares 9,091 Est. Cost $68.47 Unrealized +2.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 149,400 Est. Cost $9.11 Unrealized -31.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $635 Shares 29,800 Est. Cost $21.27 Unrealized -4.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $631 Shares 42,500 Est. Cost $14.85 Unrealized
MBI MBIA INC 0.0%
Value ($000) $626 Shares 50,650 Est. Cost $6.14 Unrealized -6.6%
PGNY PROGYNY INC 0.0%
Value ($000) $625 Shares 21,500 Est. Cost $35.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $625 Shares 164,542 Est. Cost $14.42 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $624 Shares 57,498 Est. Cost $14.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $623 Shares 10,500 Est. Cost $56.91 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 147,600 Est. Cost $6.59 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $621 Shares 61,700 Est. Cost $10.11 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $620 Shares 21,503 Est. Cost $21.99 Unrealized +50.5%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $614 Shares 229,200 Est. Cost $3.14 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $614 Shares 12,400 Est. Cost $52.17 Unrealized -14.4%
INGN INOGEN INC 0.0%
Value ($000) $614 Shares 25,400 Est. Cost $70.81 Unrealized -62.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $612 Shares 63,500 Est. Cost $15.19 Unrealized -42.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 195,100 Est. Cost $5.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $610 Shares 10,400 Est. Cost $53.50 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $609 Shares 44,100 Est. Cost $14.46 Unrealized -23.1%
QURATE RETAIL INC 0.0%
Value ($000) $603 Shares 210,261 Est. Cost $3.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $602 Shares 9,502 Est. Cost $77.28 Unrealized -22.4%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $601 Shares 21,950 Est. Cost $25.68 Unrealized -8.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $598 Shares 41,677 Est. Cost $24.04 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $598 Shares 80,100 Est. Cost $10.77 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $592 Shares 12,400 Est. Cost $49.37 Unrealized -9.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $589 Shares 439,911 Est. Cost $4.71 Unrealized -68.5%
ANNX ANNEXON INC 0.0%
Value ($000) $588 Shares 156,100 Est. Cost $5.54 Unrealized -44.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $587 Shares 213,300 Est. Cost $4.47 Unrealized +8.1%
UFI UNIFI INC 0.0%
Value ($000) $586 Shares 41,648 Est. Cost $19.62 Unrealized -23.1%
FIRST LONG IS CORP 0.0%
Value ($000) $585 Shares 33,350 Est. Cost $20.10 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $584 Shares 18,057 Est. Cost $37.02 Unrealized
AXONICS INC 0.0%
Value ($000) $572 Shares 10,100 Est. Cost $60.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $571 Shares 12,900 Est. Cost $51.23 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $567 Shares 2,300 Est. Cost $241.03 Unrealized -1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 178,249 Est. Cost $5.10 Unrealized -28.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $567 Shares 618,673 Est. Cost $2.21 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $566 Shares 103,100 Est. Cost $4.56 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $564 Shares 1,000 Est. Cost $29.13 Unrealized +71.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $564 Shares 156,656 Est. Cost $5.07 Unrealized -11.1%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $562 Shares 19,800 Est. Cost $29.96 Unrealized -1.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 107,100 Est. Cost $8.92 Unrealized -27.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $560 Shares 3,300 Est. Cost $178.98 Unrealized -2.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $560 Shares 38,200 Est. Cost $30.57 Unrealized -48.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $560 Shares 42,900 Est. Cost $13.36 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $558 Shares 18,800 Est. Cost $26.01 Unrealized +14.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $557 Shares 21,100 Est. Cost $24.86 Unrealized -4.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $556 Shares 16,300 Est. Cost $31.03 Unrealized +7.3%
STN STANTEC INC 0.0%
Value ($000) $552 Shares 12,600 Est. Cost $26.25 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $551 Shares 8,200 Est. Cost $44.75 Unrealized +54.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $551 Shares 26,800 Est. Cost $25.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $550 Shares 34,500 Est. Cost $16.13 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $548 Shares 31,200 Est. Cost $23.35 Unrealized -11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $547 Shares 13,181 Est. Cost $43.04 Unrealized -4.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $547 Shares 21,066 Est. Cost $27.44 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $547 Shares 42,300 Est. Cost $22.28 Unrealized -51.1%
BWA BORGWARNER INC 0.0%
Value ($000) $547 Shares 16,400 Est. Cost $35.30 Unrealized -11.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $545 Shares 26,900 Est. Cost $17.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 111,300 Est. Cost $17.23 Unrealized -43.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $545 Shares 4,800 Est. Cost $114.39 Unrealized -5.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $545 Shares 37,000 Est. Cost $18.16 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $543 Shares 56,000 Est. Cost $11.67 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $542 Shares 263,000 Est. Cost $3.90 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $541 Shares 84,200 Est. Cost $10.16 Unrealized -37.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $541 Shares 221,000 Est. Cost $6.75 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $541 Shares 19,400 Est. Cost $22.99 Unrealized +4.2%
REV GROUP INC 0.0%
Value ($000) $541 Shares 49,800 Est. Cost $17.49 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $535 Shares 20,700 Est. Cost $23.40 Unrealized -3.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $535 Shares 41,000 Est. Cost $17.92 Unrealized -5.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $535 Shares 4,359 Est. Cost $154.06 Unrealized -13.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $534 Shares 17,427 Est. Cost $23.54 Unrealized +16.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $533 Shares 214,100 Est. Cost $18.32 Unrealized -78.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $532 Shares 361,900 Est. Cost $3.30 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $532 Shares 68,400 Est. Cost $27.83 Unrealized
RPT REALTY 0.0%
Value ($000) $532 Shares 54,100 Est. Cost $11.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $531 Shares 7,300 Est. Cost $63.81 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $531 Shares 28,100 Est. Cost $19.29 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 11,700 Est. Cost $63.57 Unrealized -22.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $528 Shares 9,100 Est. Cost $59.34 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $528 Shares 15,700 Est. Cost $31.29 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $524 Shares 6,100 Est. Cost $96.03 Unrealized -11.2%
INTT INTEST CORP 0.0%
Value ($000) $524 Shares 76,800 Est. Cost $13.35 Unrealized -40.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $523 Shares 19,400 Est. Cost $23.19 Unrealized +1.8%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $523 Shares 58,200 Est. Cost $8.64 Unrealized
AVROBIO INC 0.0%
Value ($000) $523 Shares 568,000 Est. Cost $4.57 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $522 Shares 237,300 Est. Cost $3.41 Unrealized -34.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $522 Shares 6,900 Est. Cost $76.87 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $521 Shares 183,950 Est. Cost $5.55 Unrealized -34.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $519 Shares 28,900 Est. Cost $17.27 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $518 Shares 13,200 Est. Cost $37.89 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $516 Shares 26,000 Est. Cost $35.57 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $516 Shares 4,700 Est. Cost $106.53 Unrealized +6.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $515 Shares 32,800 Est. Cost $15.73 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $515 Shares 158,554 Est. Cost $3.97 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $511 Shares 901 Est. Cost $507.46 Unrealized +13.2%
UDR UDR INC 0.0%
Value ($000) $511 Shares 11,100 Est. Cost $45.19 Unrealized -3.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $510 Shares 21,100 Est. Cost $21.91 Unrealized +13.4%
GTLB GITLAB INC 0.0%
Value ($000) $510 Shares 9,600 Est. Cost $83.83 Unrealized -44.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $509 Shares 800 Est. Cost $1088.25 Unrealized -19.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $506 Shares 5,300 Est. Cost $95.47 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $506 Shares 25,400 Est. Cost $19.92 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $504 Shares 47,300 Est. Cost $8.98 Unrealized -5.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $504 Shares 7,100 Est. Cost $26.62 Unrealized +31.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $503 Shares 82,700 Est. Cost $8.91 Unrealized -13.5%
INHIBRX INC 0.0%
Value ($000) $502 Shares 44,200 Est. Cost $15.46 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $501 Shares 144,518 Est. Cost $15.97 Unrealized -59.9%
NTGR NETGEAR INC 0.0%
Value ($000) $500 Shares 27,000 Est. Cost $26.73 Unrealized -23.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $499 Shares 13,916 Est. Cost $38.43 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $497 Shares 64,300 Est. Cost $10.91 Unrealized +7.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 2,100 Est. Cost $236.19 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $495 Shares 6,200 Est. Cost $71.45 Unrealized -0.4%
TLYS TILLYS INC 0.0%
Value ($000) $494 Shares 70,400 Est. Cost $12.40 Unrealized -32.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $494 Shares 23,200 Est. Cost $25.85 Unrealized
XL FLEET CORP 0.0%
Value ($000) $492 Shares 428,100 Est. Cost $1.98 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $491 Shares 368,900 Est. Cost $1.33 Unrealized
HURC HURCO CO 0.0%
Value ($000) $489 Shares 19,750 Est. Cost $32.67 Unrealized -15.4%
NEXTCURE INC 0.0%
Value ($000) $487 Shares 103,600 Est. Cost $8.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $487 Shares 16,500 Est. Cost $26.85 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $487 Shares 54,200 Est. Cost $8.92 Unrealized -1.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $486 Shares 103,600 Est. Cost $5.98 Unrealized -9.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $486 Shares 9,340 Est. Cost $45.52 Unrealized +26.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 38,800 Est. Cost $13.82 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $485 Shares 170,600 Est. Cost $2.84 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $484 Shares 24,900 Est. Cost $32.15 Unrealized -22.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 19,258 Est. Cost $32.95 Unrealized
TPG TPG INC 0.0%
Value ($000) $481 Shares 20,100 Est. Cost $29.55 Unrealized -8.7%
AUDACY INC 0.0%
Value ($000) $481 Shares 510,267 Est. Cost $4.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $481 Shares 17,500 Est. Cost $35.52 Unrealized -7.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 563,400 Est. Cost $6.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $478 Shares 18,400 Est. Cost $37.78 Unrealized -10.9%
IDT IDT CORP 0.0%
Value ($000) $478 Shares 19,000 Est. Cost $13.82 Unrealized +99.8%
URBAN ONE INC 0.0%
Value ($000) $473 Shares 110,500 Est. Cost $1.73 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $468 Shares 138,863 Est. Cost $5.74 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $467 Shares 130,000 Est. Cost $4.23 Unrealized +12.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $467 Shares 54,014 Est. Cost $12.53 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $467 Shares 77,000 Est. Cost $7.06 Unrealized -28.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $466 Shares 10,800 Est. Cost $43.15 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $463 Shares 10,400 Est. Cost $52.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $462 Shares 8,300 Est. Cost $51.14 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $461 Shares 43,800 Est. Cost $11.15 Unrealized -15.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $460 Shares 8,654 Est. Cost $57.40 Unrealized
HASHICORP INC 0.0%
Value ($000) $459 Shares 15,600 Est. Cost $29.42 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $455 Shares 55,400 Est. Cost $9.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $454 Shares 6,100 Est. Cost $69.15 Unrealized -6.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $451 Shares 12,766 Est. Cost $29.20 Unrealized +6.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $450 Shares 405,400 Est. Cost $1.16 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $450 Shares 4,700 Est. Cost $100.97 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 1,900 Est. Cost $487.02 Unrealized -36.9%
DURECT CORP 0.0%
Value ($000) $450 Shares 941,500 Est. Cost $1.41 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $450 Shares 301,700 Est. Cost $2.61 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $106.04 Unrealized -6.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $449 Shares 20,900 Est. Cost $18.43 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 60,100 Est. Cost $11.79 Unrealized -29.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $446 Shares 72,700 Est. Cost $4.33 Unrealized +3.6%
ITT ITT INC 0.0%
Value ($000) $444 Shares 6,600 Est. Cost $88.25 Unrealized -19.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 370,300 Est. Cost $4.61 Unrealized
HNI HNI CORP 0.0%
Value ($000) $444 Shares 12,800 Est. Cost $36.70 Unrealized -1.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $444 Shares 12,700 Est. Cost $55.42 Unrealized -36.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $443 Shares 112,082 Est. Cost $5.39 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 55,200 Est. Cost $13.55 Unrealized -52.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $441 Shares 133,100 Est. Cost $4.17 Unrealized -5.7%
TNC TENNANT CO 0.0%
Value ($000) $438 Shares 7,400 Est. Cost $66.03 Unrealized -7.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $436 Shares 32,100 Est. Cost $13.39 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 147,538 Est. Cost $4.33 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $435 Shares 9,000 Est. Cost $37.55 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $434 Shares 1,100 Est. Cost $216.60 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $434 Shares 9,300 Est. Cost $46.67 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $433 Shares 183,300 Est. Cost $3.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $430 Shares 34,600 Est. Cost $10.63 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $428 Shares 101,800 Est. Cost $4.53 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $427 Shares 17,300 Est. Cost $27.12 Unrealized -7.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $426 Shares 20,026 Est. Cost $24.28 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $426 Shares 1,600 Est. Cost $238.76 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $425 Shares 14,600 Est. Cost $32.59 Unrealized -4.6%
JOE ST JOE CO 0.0%
Value ($000) $423 Shares 10,700 Est. Cost $50.52 Unrealized -1.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $423 Shares 22,462 Est. Cost $22.78 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $421 Shares 20,214 Est. Cost $25.57 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $420 Shares 27,800 Est. Cost $15.05 Unrealized -2.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $419 Shares 16,400 Est. Cost $34.62 Unrealized -19.2%
RANDOLPH BANCORP INC 0.0%
Value ($000) $418 Shares 15,816 Est. Cost $26.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $417 Shares 11,600 Est. Cost $31.74 Unrealized +5.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $416 Shares 263,066 Est. Cost $2.06 Unrealized -35.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $416 Shares 18,900 Est. Cost $55.24 Unrealized -42.8%
LCNB LCNB CORP 0.0%
Value ($000) $416 Shares 27,800 Est. Cost $14.63 Unrealized -9.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $414 Shares 49,100 Est. Cost $14.38 Unrealized -13.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 14,300 Est. Cost $28.90 Unrealized -0.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $413 Shares 71,900 Est. Cost $6.49 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $410 Shares 9,300 Est. Cost $45.98 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $408 Shares 200,200 Est. Cost $11.22 Unrealized -77.9%
MODIVCARE INC 0.0%
Value ($000) $406 Shares 4,800 Est. Cost $148.10 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $406 Shares 18,700 Est. Cost $22.76 Unrealized -7.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 594,658 Est. Cost $2.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $404 Shares 16,700 Est. Cost $24.19 Unrealized
OUSTER INC 0.0%
Value ($000) $404 Shares 249,300 Est. Cost $3.08 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $404 Shares 16,600 Est. Cost $29.80 Unrealized -16.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $404 Shares 49,300 Est. Cost $11.89 Unrealized -13.0%
INTEVAC INC 0.0%
Value ($000) $403 Shares 83,200 Est. Cost $5.34 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $403 Shares 24,500 Est. Cost $16.52 Unrealized +24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $402 Shares 22,000 Est. Cost $17.44 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $402 Shares 141,000 Est. Cost $5.18 Unrealized -52.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $402 Shares 3,900 Est. Cost $104.91 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $401 Shares 124,900 Est. Cost $11.78 Unrealized -75.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $400 Shares 9,600 Est. Cost $47.38 Unrealized -13.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $400 Shares 18,954 Est. Cost $16.41 Unrealized +40.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 387,600 Est. Cost $5.28 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $399 Shares 15,200 Est. Cost $30.96 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $398 Shares 45,500 Est. Cost $16.13 Unrealized -34.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $394 Shares 105,800 Est. Cost $9.38 Unrealized -57.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $394 Shares 22,200 Est. Cost $17.19 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $393 Shares 125,100 Est. Cost $3.99 Unrealized -1.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $391 Shares 12,563 Est. Cost $34.06 Unrealized +2.9%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $391 Shares 133,800 Est. Cost $8.83 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $391 Shares 75,600 Est. Cost $5.17 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $391 Shares 142,210 Est. Cost $3.09 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $390 Shares 1,700 Est. Cost $219.87 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $388 Shares 23,400 Est. Cost $19.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $385 Shares 3,500 Est. Cost $139.55 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $385 Shares 118,700 Est. Cost $4.59 Unrealized -5.0%
KLAC KLA CORP 0.0%
Value ($000) $383 Shares 1,200 Est. Cost $358.99 Unrealized -9.8%
VSEC VSE CORP 0.0%
Value ($000) $383 Shares 10,200 Est. Cost $38.35 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $382 Shares 353,400 Est. Cost $2.47 Unrealized -47.2%
ZYMEWORKS INC 0.0%
Value ($000) $379 Shares 71,600 Est. Cost $10.33 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $379 Shares 29,201 Est. Cost $11.14 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $379 Shares 5,000 Est. Cost $64.20 Unrealized +3.0%
CTS CTS CORP 0.0%
Value ($000) $378 Shares 11,100 Est. Cost $30.37 Unrealized +17.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $378 Shares 18,900 Est. Cost $24.13 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $376 Shares 13,100 Est. Cost $37.93 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $376 Shares 13,100 Est. Cost $26.87 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 52,500 Est. Cost $10.82 Unrealized -16.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $375 Shares 29,300 Est. Cost $9.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $375 Shares 46,400 Est. Cost $10.60 Unrealized -17.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $375 Shares 41,280 Est. Cost $43.12 Unrealized -80.6%
MSB MESABI TR 0.0%
Value ($000) $373 Shares 15,200 Est. Cost $30.23 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 373,400 Est. Cost $3.88 Unrealized -68.4%
TILRAY BRANDS INC 0.0%
Value ($000) $369 Shares 118,300 Est. Cost $3.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $367 Shares 14,200 Est. Cost $29.68 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $366 Shares 91,100 Est. Cost $4.96 Unrealized -25.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $366 Shares 25,200 Est. Cost $16.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $364 Shares 1,300 Est. Cost $267.50 Unrealized -0.9%
MDB MONGODB INC 0.0%
Value ($000) $363 Shares 1,400 Est. Cost $390.99 Unrealized -20.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $362 Shares 21,800 Est. Cost $17.90 Unrealized -3.5%
SPARTANNASH CO 0.0%
Value ($000) $362 Shares 12,000 Est. Cost $19.28 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $362 Shares 162,487 Est. Cost $2.44 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $362 Shares 3,200 Est. Cost $113.13 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $362 Shares 26,900 Est. Cost $13.37 Unrealized +10.1%
JOYY JOYY INC 0.0%
Value ($000) $361 Shares 12,100 Est. Cost $36.71 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 350,100 Est. Cost $1.57 Unrealized
OZK BANK OZK 0.0%
Value ($000) $357 Shares 9,500 Est. Cost $27.19 Unrealized +26.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 315,591 Est. Cost $1.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $355 Shares 14,700 Est. Cost $24.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $355 Shares 33,124 Est. Cost $15.98 Unrealized -21.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $354 Shares 3,700 Est. Cost $54.27 Unrealized +50.6%
FISKER INC 0.0%
Value ($000) $351 Shares 41,000 Est. Cost $10.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $349 Shares 6,600 Est. Cost $59.51 Unrealized -14.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $349 Shares 38,200 Est. Cost $11.79 Unrealized -20.8%
STEM INC 0.0%
Value ($000) $347 Shares 48,500 Est. Cost $11.28 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $346 Shares 6,400 Est. Cost $51.85 Unrealized +2.4%
MC MOELIS & CO 0.0%
Value ($000) $346 Shares 8,800 Est. Cost $45.19 Unrealized -19.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $345 Shares 61,000 Est. Cost $11.44 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $338 Shares 173,300 Est. Cost $3.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $337 Shares 4,659 Est. Cost $72.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $337 Shares 10,100 Est. Cost $34.37 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $336 Shares 55,900 Est. Cost $8.90 Unrealized -9.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $335 Shares 30,900 Est. Cost $10.84 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $335 Shares 6,800 Est. Cost $58.21 Unrealized -20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $332 Shares 4,200 Est. Cost $77.85 Unrealized +3.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $331 Shares 25,200 Est. Cost $14.87 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $330 Shares 3,300 Est. Cost $94.06 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $328 Shares 16,500 Est. Cost $36.45 Unrealized -44.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $328 Shares 88,293 Est. Cost $5.55 Unrealized -5.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $325 Shares 173,900 Est. Cost $13.45 Unrealized -85.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $323 Shares 354,729 Est. Cost $7.72 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $323 Shares 106,200 Est. Cost $3.86 Unrealized -21.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $322 Shares 8,600 Est. Cost $38.93 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $322 Shares 105,600 Est. Cost $9.26 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 160,500 Est. Cost $9.45 Unrealized
LANNET INC 0.0%
Value ($000) $320 Shares 551,900 Est. Cost $1.63 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $320 Shares 8,800 Est. Cost $36.36 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $319 Shares 6,500 Est. Cost $46.57 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $319 Shares 13,500 Est. Cost $48.55 Unrealized -41.9%
HANGER INC 0.0%
Value ($000) $318 Shares 22,200 Est. Cost $22.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $318 Shares 1,600 Est. Cost $250.16 Unrealized -9.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $78.29 Unrealized +1.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $316 Shares 13,600 Est. Cost $23.24 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $316 Shares 4,900 Est. Cost $93.83 Unrealized -22.3%
TIPT TIPTREE INC 0.0%
Value ($000) $315 Shares 29,700 Est. Cost $12.59 Unrealized -10.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $315 Shares 48,100 Est. Cost $16.39 Unrealized -37.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $315 Shares 4,200 Est. Cost $82.07 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $315 Shares 42,500 Est. Cost $7.41 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $313 Shares 9,700 Est. Cost $32.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $313 Shares 5,700 Est. Cost $64.48 Unrealized -17.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $311 Shares 10,480 Est. Cost $26.49 Unrealized +3.6%
VBI VACCINES INC CDA 0.0%
Value ($000) $311 Shares 384,800 Est. Cost $2.12 Unrealized
NEENAH INC 0.0%
Value ($000) $311 Shares 9,100 Est. Cost $34.18 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $311 Shares 13,800 Est. Cost $22.53 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $310 Shares 9,454 Est. Cost $33.13 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $309 Shares 48,300 Est. Cost $6.45 Unrealized +0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 158,800 Est. Cost $6.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $305 Shares 4,800 Est. Cost $58.59 Unrealized +14.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $304 Shares 12,900 Est. Cost $42.40 Unrealized -32.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 481,100 Est. Cost $3.00 Unrealized -74.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $12.99 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $303 Shares 6,051 Est. Cost $53.49 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $302 Shares 74,100 Est. Cost $4.91 Unrealized -35.6%
AFFIMED N V 0.0%
Value ($000) $300 Shares 108,370 Est. Cost $6.07 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $300 Shares 13,700 Est. Cost $22.15 Unrealized -7.6%
HWKN HAWKINS INC 0.0%
Value ($000) $300 Shares 8,314 Est. Cost $29.00 Unrealized +30.4%
APPF APPFOLIO INC 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $115.18 Unrealized -12.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $299 Shares 31,885 Est. Cost $12.43 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $298 Shares 131,200 Est. Cost $2.27 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $296 Shares 27,000 Est. Cost $13.04 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $295 Shares 77,300 Est. Cost $3.82 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $294 Shares 114,900 Est. Cost $6.14 Unrealized -32.7%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $293 Shares 152,400 Est. Cost $4.09 Unrealized -44.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $292 Shares 31,200 Est. Cost $23.97 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $291 Shares 16,100 Est. Cost $15.06 Unrealized +100.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $287 Shares 21,900 Est. Cost $16.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $287 Shares 7,500 Est. Cost $80.31 Unrealized -30.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $286 Shares 98,718 Est. Cost $3.80 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $285 Shares 2,200 Est. Cost $121.00 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $285 Shares 79,000 Est. Cost $7.82 Unrealized -30.1%
TASK TASKUS INC 0.0%
Value ($000) $285 Shares 16,900 Est. Cost $52.78 Unrealized -51.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 36,100 Est. Cost $13.46 Unrealized -25.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $283 Shares 8,398 Est. Cost $19.42 Unrealized +64.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $283 Shares 92,600 Est. Cost $5.75 Unrealized -19.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $282 Shares 45,700 Est. Cost $7.29 Unrealized -11.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 16,500 Est. Cost $20.38 Unrealized -12.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $279 Shares 19,200 Est. Cost $18.96 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $278 Shares 14,600 Est. Cost $26.10 Unrealized -6.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 148,500 Est. Cost $5.17 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 32,900 Est. Cost $30.29 Unrealized -66.1%
CORECARD CORPORATION 0.0%
Value ($000) $276 Shares 11,300 Est. Cost $24.42 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $276 Shares 19,100 Est. Cost $16.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $275 Shares 5,102 Est. Cost $60.07 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $274 Shares 27,500 Est. Cost $16.23 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $18.58 Unrealized -9.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $272 Shares 2,800 Est. Cost $85.10 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $270 Shares 1,900 Est. Cost $160.39 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $270 Shares 36,200 Est. Cost $7.27 Unrealized +1.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $269 Shares 6,600 Est. Cost $29.16 Unrealized +41.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $266 Shares 9,200 Est. Cost $17.37 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $266 Shares 14,900 Est. Cost $16.27 Unrealized +8.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $265 Shares 4,900 Est. Cost $54.08 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $265 Shares 179,972 Est. Cost $2.07 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $264 Shares 44,000 Est. Cost $10.95 Unrealized -13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $262.47 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $262 Shares 6,400 Est. Cost $40.94 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $262 Shares 32,300 Est. Cost $8.74 Unrealized
CANOO INC 0.0%
Value ($000) $261 Shares 140,900 Est. Cost $5.52 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $260 Shares 132,600 Est. Cost $1.88 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $260 Shares 18,800 Est. Cost $23.23 Unrealized -36.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $260 Shares 140,684 Est. Cost $6.79 Unrealized -68.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 70,400 Est. Cost $5.68 Unrealized -21.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,800 Est. Cost $64.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $258 Shares 200 Est. Cost $1191.38 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $258 Shares 20,300 Est. Cost $12.71 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $257 Shares 264,300 Est. Cost $1.53 Unrealized -16.3%
LAM RESEARCH CORP 0.0%
Value ($000) $256 Shares 600 Est. Cost $426.67 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $256 Shares 10,200 Est. Cost $11.45 Unrealized -9.7%
XPRESSPA GROUP INC 0.0%
Value ($000) $256 Shares 371,100 Est. Cost $1.83 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $255 Shares 47,100 Est. Cost $6.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $255 Shares 2,700 Est. Cost $94.44 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 43,000 Est. Cost $13.18 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $254 Shares 9,100 Est. Cost $52.42 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $253 Shares 6,500 Est. Cost $15.52 Unrealized +126.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 13,000 Est. Cost $17.23 Unrealized +31.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $251 Shares 6,500 Est. Cost $42.07 Unrealized -6.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $250 Shares 30,467 Est. Cost $14.59 Unrealized
OTONOMY INC 0.0%
Value ($000) $250 Shares 120,200 Est. Cost $3.53 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $250 Shares 18,900 Est. Cost $13.41 Unrealized -5.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $250 Shares 34,300 Est. Cost $9.80 Unrealized -11.9%
SVRA SAVARA INC 0.0%
Value ($000) $248 Shares 163,115 Est. Cost $1.80 Unrealized -26.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $248 Shares 158,800 Est. Cost $4.12 Unrealized -53.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $248 Shares 22,600 Est. Cost $17.55 Unrealized -24.7%
LIPOCINE INC NEW 0.0%
Value ($000) $248 Shares 309,600 Est. Cost $1.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $248 Shares 2,400 Est. Cost $171.30 Unrealized -29.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $247 Shares 85,800 Est. Cost $7.80 Unrealized -36.6%
VERI VERITONE INC 0.0%
Value ($000) $246 Shares 37,700 Est. Cost $20.23 Unrealized -50.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 18,600 Est. Cost $38.81 Unrealized -60.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $245 Shares 10,993 Est. Cost $18.31 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $245 Shares 10,700 Est. Cost $22.41 Unrealized -4.6%
HLIT HARMONIC INC 0.0%
Value ($000) $244 Shares 28,137 Est. Cost $7.83 Unrealized +15.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $242 Shares 45,400 Est. Cost $11.85 Unrealized -48.2%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $242 Shares 19,394 Est. Cost $9.35 Unrealized -17.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $242 Shares 11,500 Est. Cost $26.64 Unrealized -12.9%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $242 Shares 70,971 Est. Cost $12.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $241 Shares 8,675 Est. Cost $28.45 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $241 Shares 29,700 Est. Cost $16.34 Unrealized -20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 2,700 Est. Cost $83.58 Unrealized -32.1%
CMC MATERIALS INC 0.0%
Value ($000) $241 Shares 1,380 Est. Cost $174.64 Unrealized
POINTS COM INC 0.0%
Value ($000) $240 Shares 9,600 Est. Cost $25.00 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $239 Shares 18,860 Est. Cost $11.15 Unrealized +12.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $239 Shares 12,200 Est. Cost $20.99 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $238 Shares 23,200 Est. Cost $11.52 Unrealized +5.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $238 Shares 37,700 Est. Cost $9.69 Unrealized -24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 600 Est. Cost $424.94 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $236 Shares 8,600 Est. Cost $28.24 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $236 Shares 8,600 Est. Cost $29.89 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 178,912 Est. Cost $2.43 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $235 Shares 26,690 Est. Cost $11.04 Unrealized -17.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $40.90 Unrealized -14.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $234 Shares 51,300 Est. Cost $3.63 Unrealized +10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 16,600 Est. Cost $24.20 Unrealized -22.8%
CERT CERTARA INC 0.0%
Value ($000) $234 Shares 10,900 Est. Cost $30.68 Unrealized -35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $67.00 Unrealized +70.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $232 Shares 7,400 Est. Cost $28.59 Unrealized -4.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $27.27 Unrealized -17.0%
CALAMP CORP 0.0%
Value ($000) $231 Shares 55,300 Est. Cost $12.07 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $230 Shares 18,600 Est. Cost $8.14 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $230 Shares 600 Est. Cost $410.37 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $230 Shares 17,400 Est. Cost $26.36 Unrealized -36.8%
RENT THE RUNWAY INC 0.0%
Value ($000) $230 Shares 75,000 Est. Cost $5.31 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $230 Shares 167,600 Est. Cost $2.82 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $229 Shares 8,300 Est. Cost $50.37 Unrealized -38.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $228 Shares 14,100 Est. Cost $14.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $228 Shares 5,899 Est. Cost $38.58 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $228 Shares 130,100 Est. Cost $1.75 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $228 Shares 26,200 Est. Cost $6.17 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $226 Shares 9,800 Est. Cost $23.91 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $225 Shares 8,700 Est. Cost $25.86 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $225 Shares 16,300 Est. Cost $17.86 Unrealized -13.7%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 172,991 Est. Cost $2.14 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $224 Shares 110,900 Est. Cost $3.75 Unrealized -46.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $31.03 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 196,100 Est. Cost $3.16 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $223 Shares 38,200 Est. Cost $7.49 Unrealized -9.1%
IMARA INC 0.0%
Value ($000) $223 Shares 182,800 Est. Cost $3.88 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $223 Shares 14,047 Est. Cost $12.76 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $221 Shares 6,800 Est. Cost $43.79 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $221 Shares 14,900 Est. Cost $22.96 Unrealized -13.6%
RKT ROCKET COS INC 0.0%
Value ($000) $220 Shares 29,900 Est. Cost $8.17 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $219 Shares 13,300 Est. Cost $24.82 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $219 Shares 108,561 Est. Cost $3.35 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $217 Shares 31,100 Est. Cost $5.89 Unrealized -3.3%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 38,400 Est. Cost $8.03 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $216 Shares 17,700 Est. Cost $21.40 Unrealized -20.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $213 Shares 31,800 Est. Cost $8.73 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $213 Shares 8,600 Est. Cost $34.64 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $213 Shares 60,496 Est. Cost $6.40 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $212 Shares 6,800 Est. Cost $33.76 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $210 Shares 14,100 Est. Cost $17.88 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $210 Shares 87,700 Est. Cost $2.55 Unrealized
CELSION CORP 0.0%
Value ($000) $210 Shares 114,304 Est. Cost $2.96 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 22,200 Est. Cost $26.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $47.57 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $208 Shares 49,000 Est. Cost $5.57 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $207 Shares 7,300 Est. Cost $25.25 Unrealized -16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 7,300 Est. Cost $28.22 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $206 Shares 352,800 Est. Cost $3.29 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $206 Shares 14,600 Est. Cost $34.28 Unrealized -39.8%
ARVN ARVINAS INC 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $50.18 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $205 Shares 66,400 Est. Cost $4.36 Unrealized -7.6%
SUMMIT MATLS INC 0.0%
Value ($000) $205 Shares 8,796 Est. Cost $31.03 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $204 Shares 18,000 Est. Cost $40.26 Unrealized -72.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $204 Shares 26,900 Est. Cost $7.90 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $204 Shares 29,800 Est. Cost $8.90 Unrealized -22.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $203 Shares 68,700 Est. Cost $1.99 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 96,700 Est. Cost $5.02 Unrealized
STE STERIS PLC 0.0%
Value ($000) $203 Shares 983 Est. Cost $193.27 Unrealized +12.8%
SND SMART SAND INC 0.0%
Value ($000) $201 Shares 100,300 Est. Cost $3.32 Unrealized +4.0%
ITERIS INC NEW 0.0%
Value ($000) $201 Shares 69,500 Est. Cost $4.84 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $200 Shares 79,200 Est. Cost $7.71 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 33,500 Est. Cost $6.31 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $196 Shares 185,300 Est. Cost $5.63 Unrealized -74.9%
OPBK OP BANCORP 0.0%
Value ($000) $195 Shares 18,600 Est. Cost $10.18 Unrealized +20.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $194 Shares 15,100 Est. Cost $13.58 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $194 Shares 23,875 Est. Cost $17.61 Unrealized -48.8%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $193 Shares 79,600 Est. Cost $6.10 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $193 Shares 25,100 Est. Cost $6.71 Unrealized +25.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $190 Shares 317,400 Est. Cost $3.41 Unrealized
ONCORUS INC 0.0%
Value ($000) $190 Shares 150,700 Est. Cost $2.65 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $189 Shares 40,894 Est. Cost $1.95 Unrealized +135.2%
AXGN AXOGEN INC 0.0%
Value ($000) $189 Shares 23,100 Est. Cost $12.83 Unrealized -33.4%
DX DYNEX CAP INC 0.0%
Value ($000) $188 Shares 11,800 Est. Cost $15.93 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $188 Shares 84,000 Est. Cost $2.24 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $188 Shares 171,300 Est. Cost $2.16 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $187 Shares 44,000 Est. Cost $10.22 Unrealized -52.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $187 Shares 28,400 Est. Cost $6.58 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $186 Shares 151,400 Est. Cost $1.56 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $185 Shares 10,300 Est. Cost $18.29 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $184 Shares 26,900 Est. Cost $11.44 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $184 Shares 19,100 Est. Cost $13.41 Unrealized
GALECTO INC 0.0%
Value ($000) $181 Shares 104,900 Est. Cost $3.51 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 30,700 Est. Cost $6.66 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $179 Shares 31,800 Est. Cost $6.73 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $178 Shares 212,300 Est. Cost $6.47 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $177 Shares 153,800 Est. Cost $2.75 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $177 Shares 14,100 Est. Cost $13.84 Unrealized -4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $175 Shares 64,400 Est. Cost $3.88 Unrealized -34.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $20.53 Unrealized 0.0%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $169 Shares 22,900 Est. Cost $7.38 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $169 Shares 10,721 Est. Cost $25.69 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 24,300 Est. Cost $17.06 Unrealized -59.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $167 Shares 21,900 Est. Cost $7.63 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $166 Shares 14,600 Est. Cost $17.54 Unrealized -45.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $166 Shares 40,800 Est. Cost $9.74 Unrealized -62.8%
VNET VNET GROUP INC 0.0%
Value ($000) $164 Shares 27,200 Est. Cost $8.93 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $162 Shares 45,668 Est. Cost $4.56 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $161 Shares 24,400 Est. Cost $6.20 Unrealized -0.9%
ESSA PHARMA INC 0.0%
Value ($000) $161 Shares 51,100 Est. Cost $9.47 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $160 Shares 13,800 Est. Cost $12.37 Unrealized -15.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 32,000 Est. Cost $20.13 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $158 Shares 129,700 Est. Cost $2.96 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $157 Shares 54,000 Est. Cost $2.91 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 37,600 Est. Cost $4.16 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 53,118 Est. Cost $9.71 Unrealized -62.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 151,000 Est. Cost $3.14 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 21,800 Est. Cost $11.87 Unrealized -42.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 17,000 Est. Cost $12.15 Unrealized
COHBAR INC 0.0%
Value ($000) $155 Shares 815,200 Est. Cost $0.82 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $155 Shares 15,500 Est. Cost $10.52 Unrealized +3.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 10,600 Est. Cost $15.01 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $153 Shares 32,700 Est. Cost $13.30 Unrealized -55.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $153 Shares 27,400 Est. Cost $8.82 Unrealized -27.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $153 Shares 67,300 Est. Cost $4.21 Unrealized -38.9%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $151 Shares 21,300 Est. Cost $9.06 Unrealized
ALLOVIR INC 0.0%
Value ($000) $151 Shares 38,600 Est. Cost $8.10 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 135,100 Est. Cost $1.65 Unrealized
VACASA INC 0.0%
Value ($000) $149 Shares 51,900 Est. Cost $2.87 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $149 Shares 25,600 Est. Cost $5.90 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $149 Shares 62,300 Est. Cost $2.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $149 Shares 25,600 Est. Cost $10.85 Unrealized -38.7%
SCULPTOR CAP MGMT 0.0%
Value ($000) $149 Shares 17,900 Est. Cost $22.54 Unrealized
WEWORK INC 0.0%
Value ($000) $148 Shares 29,500 Est. Cost $5.02 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $148 Shares 14,700 Est. Cost $15.14 Unrealized -30.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $144 Shares 41,400 Est. Cost $6.36 Unrealized
FLUENT INC 0.0%
Value ($000) $141 Shares 118,800 Est. Cost $2.47 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $140 Shares 37,000 Est. Cost $6.59 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $139 Shares 61,900 Est. Cost $13.48 Unrealized -75.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $139 Shares 13,900 Est. Cost $12.30 Unrealized -23.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 226,600 Est. Cost $4.31 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 127,300 Est. Cost $1.67 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $138 Shares 11,000 Est. Cost $13.14 Unrealized +37.1%
TRIVAGO N V 0.0%
Value ($000) $137 Shares 91,700 Est. Cost $3.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 18,300 Est. Cost $16.78 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $136 Shares 20,800 Est. Cost $7.09 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 112,200 Est. Cost $3.62 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $133 Shares 18,900 Est. Cost $6.19 Unrealized
CI FINL CORP 0.0%
Value ($000) $132 Shares 12,400 Est. Cost $12.83 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 176,000 Est. Cost $2.38 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 176,157 Est. Cost $3.59 Unrealized -19.0%
APTINYX INC 0.0%
Value ($000) $130 Shares 233,400 Est. Cost $2.52 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $129 Shares 12,900 Est. Cost $12.84 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $129 Shares 34,533 Est. Cost $8.26 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $129 Shares 17,300 Est. Cost $9.61 Unrealized
METROMILE INC 0.0%
Value ($000) $128 Shares 139,300 Est. Cost $3.13 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $124 Shares 42,200 Est. Cost $2.94 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 25,416 Est. Cost $5.68 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $122 Shares 23,758 Est. Cost $8.37 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $121 Shares 91,400 Est. Cost $2.88 Unrealized -40.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $120 Shares 10,877 Est. Cost $14.96 Unrealized -15.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $118 Shares 73,800 Est. Cost $6.75 Unrealized -63.3%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $118 Shares 82,200 Est. Cost $1.87 Unrealized -17.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 209,400 Est. Cost $2.24 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $117 Shares 231,700 Est. Cost $2.16 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $117 Shares 58,200 Est. Cost $3.81 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $117 Shares 16,400 Est. Cost $7.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $117 Shares 12,935 Est. Cost $18.61 Unrealized -34.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $115 Shares 24,200 Est. Cost $13.36 Unrealized -58.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 18,981 Est. Cost $6.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $113 Shares 11,300 Est. Cost $11.99 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $111 Shares 49,100 Est. Cost $4.81 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $111 Shares 20,300 Est. Cost $5.47 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 45,000 Est. Cost $9.11 Unrealized -66.5%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $109 Shares 59,900 Est. Cost $1.93 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $109 Shares 12,600 Est. Cost $15.23 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 112,400 Est. Cost $3.53 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $107 Shares 19,600 Est. Cost $3.69 Unrealized -11.5%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $107 Shares 20,300 Est. Cost $12.04 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $105 Shares 13,900 Est. Cost $15.40 Unrealized -37.0%
NVRI HARSCO CORP 0.0%
Value ($000) $102 Shares 14,400 Est. Cost $9.01 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 53,400 Est. Cost $7.90 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $101 Shares 65,800 Est. Cost $2.18 Unrealized -3.0%
CDZI CADIZ INC 0.0%
Value ($000) $101 Shares 43,500 Est. Cost $5.41 Unrealized -61.5%
QUANTUM CORP 0.0%
Value ($000) $96 Shares 67,800 Est. Cost $6.29 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $95 Shares 81,225 Est. Cost $1.26 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $95 Shares 20,400 Est. Cost $4.87 Unrealized +7.0%
LTCH LATCH INC 0.0%
Value ($000) $94 Shares 82,300 Est. Cost $1.14 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $94 Shares 29,600 Est. Cost $3.88 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 41,100 Est. Cost $4.01 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $92 Shares 13,400 Est. Cost $6.87 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $89 Shares 101,500 Est. Cost $2.83 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $89 Shares 49,400 Est. Cost $3.22 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $88 Shares 33,800 Est. Cost $4.20 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $88 Shares 47,667 Est. Cost $2.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $5.87 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $87 Shares 52,300 Est. Cost $5.40 Unrealized -63.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $87 Shares 87,300 Est. Cost $4.91 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $86 Shares 63,400 Est. Cost $1.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 241,349 Est. Cost $5.43 Unrealized -92.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $85 Shares 13,400 Est. Cost $5.67 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $84 Shares 110,800 Est. Cost $7.06 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $84 Shares 12,900 Est. Cost $9.21 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 56,700 Est. Cost $1.48 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $83 Shares 69,500 Est. Cost $3.83 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $83 Shares 69,400 Est. Cost $3.75 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 62,500 Est. Cost $2.83 Unrealized -49.7%
TZOO TRAVELZOO 0.0%
Value ($000) $81 Shares 13,325 Est. Cost $11.44 Unrealized -42.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $81 Shares 11,900 Est. Cost $8.32 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $81 Shares 44,600 Est. Cost $1.82 Unrealized
AZUL S A 0.0%
Value ($000) $81 Shares 11,400 Est. Cost $7.11 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 39,032 Est. Cost $2.36 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $80 Shares 73,671 Est. Cost $1.13 Unrealized +3.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $79 Shares 10,500 Est. Cost $12.78 Unrealized -35.0%
ALJ REGL HLDGS INC 0.0%
Value ($000) $79 Shares 40,800 Est. Cost $2.62 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $77 Shares 19,600 Est. Cost $4.43 Unrealized -2.8%
ARAVIVE INC 0.0%
Value ($000) $77 Shares 78,448 Est. Cost $7.05 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $75 Shares 16,500 Est. Cost $4.55 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $75 Shares 14,500 Est. Cost $8.10 Unrealized 0.0%
NOVAN INC 0.0%
Value ($000) $74 Shares 31,800 Est. Cost $4.17 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $74 Shares 74,230 Est. Cost $1.26 Unrealized
BARK BARK INC 0.0%
Value ($000) $74 Shares 57,800 Est. Cost $2.52 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 38,200 Est. Cost $1.94 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $72 Shares 66,300 Est. Cost $1.75 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $72 Shares 29,500 Est. Cost $2.44 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $72 Shares 34,592 Est. Cost $3.36 Unrealized -31.1%
VELO3D INC 0.0%
Value ($000) $72 Shares 52,500 Est. Cost $2.88 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $71 Shares 20,400 Est. Cost $3.48 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $71 Shares 14,600 Est. Cost $7.75 Unrealized -16.7%
INFINERA CORP 0.0%
Value ($000) $70 Shares 13,000 Est. Cost $5.38 Unrealized
MONEYLION INC 0.0%
Value ($000) $70 Shares 53,200 Est. Cost $4.02 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $70 Shares 11,876 Est. Cost $4.85 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $69 Shares 10,132 Est. Cost $15.64 Unrealized -34.7%
XNET XUNLEI LTD 0.0%
Value ($000) $69 Shares 43,600 Est. Cost $3.46 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 326,200 Est. Cost $0.63 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $68 Shares 34,831 Est. Cost $6.27 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 22,400 Est. Cost $2.99 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $67 Shares 10,200 Est. Cost $8.69 Unrealized 0.0%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $66 Shares 79,300 Est. Cost $1.10 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 50,900 Est. Cost $2.68 Unrealized -36.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 40,600 Est. Cost $6.77 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $65 Shares 17,600 Est. Cost $4.46 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $64 Shares 50,600 Est. Cost $2.49 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $64 Shares 12,025 Est. Cost $10.34 Unrealized -19.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,200 Est. Cost $9.59 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $63 Shares 24,800 Est. Cost $3.42 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $62 Shares 61,700 Est. Cost $1.23 Unrealized
AYRO INC 0.0%
Value ($000) $61 Shares 73,200 Est. Cost $1.57 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $61 Shares 24,157 Est. Cost $16.43 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $60 Shares 27,500 Est. Cost $6.51 Unrealized -64.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $60 Shares 35,300 Est. Cost $2.06 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $60 Shares 11,100 Est. Cost $9.61 Unrealized -44.5%
VENUS CONCEPT INC 0.0%
Value ($000) $59 Shares 128,259 Est. Cost $2.61 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $59 Shares 19,100 Est. Cost $3.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $59 Shares 11,300 Est. Cost $5.79 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $57 Shares 33,600 Est. Cost $2.72 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $57 Shares 15,200 Est. Cost $7.51 Unrealized -46.5%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 26,300 Est. Cost $11.35 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $55 Shares 19,700 Est. Cost $5.71 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 26,700 Est. Cost $4.49 Unrealized -48.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $54 Shares 13,700 Est. Cost $6.59 Unrealized -21.7%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $54 Shares 26,300 Est. Cost $2.05 Unrealized
AQUA METALS INC 0.0%
Value ($000) $53 Shares 65,600 Est. Cost $1.65 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $53 Shares 32,600 Est. Cost $4.25 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $53 Shares 11,100 Est. Cost $10.64 Unrealized -50.4%
INNOVATE CORP 0.0%
Value ($000) $53 Shares 30,521 Est. Cost $4.10 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 96,700 Est. Cost $3.22 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $52 Shares 24,300 Est. Cost $2.14 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $52 Shares 27,100 Est. Cost $3.59 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $52 Shares 22,200 Est. Cost $5.96 Unrealized -47.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 16,100 Est. Cost $4.55 Unrealized -24.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 23,800 Est. Cost $5.19 Unrealized -53.4%
AGENUS INC 0.0%
Value ($000) $51 Shares 26,200 Est. Cost $4.95 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $3.66 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $50 Shares 13,130 Est. Cost $3.67 Unrealized 0.0%
VOLTA INC 0.0%
Value ($000) $50 Shares 38,300 Est. Cost $4.10 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $49 Shares 11,100 Est. Cost $5.36 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $49 Shares 22,400 Est. Cost $7.39 Unrealized -65.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $49 Shares 47,800 Est. Cost $1.54 Unrealized 0.0%
HOUR HOUR LOOP INC 0.0%
Value ($000) $48 Shares 18,700 Est. Cost $3.18 Unrealized 0.0%
SONO GROUP N V 0.0%
Value ($000) $47 Shares 16,100 Est. Cost $2.92 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $46 Shares 11,800 Est. Cost $3.90 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $45 Shares 20,200 Est. Cost $1.78 Unrealized +0.8%
METACRINE INC 0.0%
Value ($000) $44 Shares 87,900 Est. Cost $2.67 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $43 Shares 55,900 Est. Cost $3.35 Unrealized -77.7%
CLLS CELLECTIS S A 0.0%
Value ($000) $43 Shares 15,300 Est. Cost $4.54 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $43 Shares 12,100 Est. Cost $3.55 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 232,000 Est. Cost $1.78 Unrealized
TEAM INC 0.0%
Value ($000) $43 Shares 57,400 Est. Cost $1.25 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $4.01 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $42 Shares 78,400 Est. Cost $1.06 Unrealized -31.3%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 23,100 Est. Cost $4.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $40 Shares 11,300 Est. Cost $3.83 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $40 Shares 13,100 Est. Cost $5.98 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $39 Shares 62,300 Est. Cost $1.70 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $39 Shares 15,100 Est. Cost $7.16 Unrealized -52.5%
VINCERX PHARMA INC 0.0%
Value ($000) $39 Shares 29,500 Est. Cost $3.77 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,600 Est. Cost $3.14 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 48,300 Est. Cost $2.85 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 68,800 Est. Cost $0.84 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $35 Shares 37,500 Est. Cost $1.54 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 84,700 Est. Cost $1.60 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $35 Shares 11,800 Est. Cost $2.99 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $34 Shares 44,049 Est. Cost $3.45 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $34 Shares 11,400 Est. Cost $4.86 Unrealized -36.2%
AURORA MOBILE LTD 0.0%
Value ($000) $33 Shares 30,700 Est. Cost $2.63 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 15,600 Est. Cost $9.75 Unrealized -73.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $32 Shares 31,200 Est. Cost $4.18 Unrealized -61.3%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 52,400 Est. Cost $1.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 47,900 Est. Cost $4.46 Unrealized -70.2%
BIOFRONTERA INC 0.0%
Value ($000) $30 Shares 16,200 Est. Cost $5.50 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $30 Shares 10,200 Est. Cost $5.71 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $30 Shares 11,700 Est. Cost $4.38 Unrealized -29.0%
LIVEONE INC 0.0%
Value ($000) $30 Shares 34,700 Est. Cost $1.28 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 34,600 Est. Cost $5.33 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $29 Shares 48,900 Est. Cost $1.08 Unrealized -32.0%
EYENOVIA INC 0.0%
Value ($000) $29 Shares 14,700 Est. Cost $5.24 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $29 Shares 135,300 Est. Cost $0.45 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $29 Shares 13,600 Est. Cost $3.42 Unrealized -17.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $28 Shares 16,700 Est. Cost $1.76 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $28 Shares 19,700 Est. Cost $1.88 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $27 Shares 44,700 Est. Cost $8.39 Unrealized -84.7%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 49,400 Est. Cost $1.37 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $27 Shares 10,803 Est. Cost $9.85 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $26 Shares 11,800 Est. Cost $2.77 Unrealized -17.3%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 45,800 Est. Cost $1.96 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $25 Shares 86,100 Est. Cost $0.56 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 33,900 Est. Cost $3.48 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $24 Shares 14,200 Est. Cost $4.42 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $24 Shares 13,850 Est. Cost $2.25 Unrealized -27.7%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 17,400 Est. Cost $1.62 Unrealized -10.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $24 Shares 25,700 Est. Cost $6.08 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $24 Shares 29,000 Est. Cost $3.46 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 48,281 Est. Cost $1.31 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $23 Shares 38,704 Est. Cost $2.61 Unrealized
ZHIHU INC 0.0%
Value ($000) $23 Shares 13,100 Est. Cost $1.76 Unrealized
CALYXT INC 0.0%
Value ($000) $22 Shares 90,800 Est. Cost $2.65 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $21 Shares 20,800 Est. Cost $4.22 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $21 Shares 19,500 Est. Cost $0.91 Unrealized +8.3%
ZVOI ZOVIO INC 0.0%
Value ($000) $21 Shares 21,500 Est. Cost $4.88 Unrealized -83.3%
HUMANIGEN INC 0.0%
Value ($000) $21 Shares 11,700 Est. Cost $1.79 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 13,700 Est. Cost $1.46 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $20 Shares 10,900 Est. Cost $5.37 Unrealized
TITAN MED INC 0.0%
Value ($000) $19 Shares 37,500 Est. Cost $0.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 38,694 Est. Cost $2.16 Unrealized
BIOCEPT INC 0.0%
Value ($000) $19 Shares 20,600 Est. Cost $3.61 Unrealized
OPGEN INC 0.0%
Value ($000) $19 Shares 34,500 Est. Cost $0.96 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $19 Shares 12,300 Est. Cost $4.36 Unrealized -62.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $19 Shares 27,200 Est. Cost $1.23 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 106,916 Est. Cost $0.17 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 17,100 Est. Cost $5.33 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $18 Shares 35,100 Est. Cost $1.33 Unrealized
QUMU CORP 0.0%
Value ($000) $18 Shares 21,800 Est. Cost $3.33 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $17 Shares 11,700 Est. Cost $1.83 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $17 Shares 112,600 Est. Cost $0.15 Unrealized
ISORAY INC 0.0%
Value ($000) $17 Shares 54,400 Est. Cost $0.37 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $17 Shares 14,400 Est. Cost $5.27 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $16 Shares 20,500 Est. Cost $11.14 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $16 Shares 18,700 Est. Cost $8.41 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $15 Shares 33,100 Est. Cost $0.55 Unrealized 0.0%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $15 Shares 10,600 Est. Cost $1.42 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $15 Shares 14,100 Est. Cost $1.06 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $15 Shares 15,200 Est. Cost $7.81 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,900 Est. Cost $1.26 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $15 Shares 12,300 Est. Cost $1.46 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $15 Shares 14,200 Est. Cost $2.00 Unrealized -45.1%
BEST INC 0.0%
Value ($000) $14 Shares 12,180 Est. Cost $1.15 Unrealized
INPIXON 0.0%
Value ($000) $13 Shares 78,600 Est. Cost $0.40 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 49,300 Est. Cost $1.75 Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $13 Shares 20,600 Est. Cost $0.98 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $13 Shares 14,100 Est. Cost $1.43 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $13 Shares 11,900 Est. Cost $965.25 Unrealized -58.1%
ASTROTECH CORP 0.0%
Value ($000) $13 Shares 30,800 Est. Cost $0.68 Unrealized
9F INC 0.0%
Value ($000) $12 Shares 14,200 Est. Cost $1.09 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $11 Shares 10,900 Est. Cost $2.45 Unrealized -50.3%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $11 Shares 13,100 Est. Cost $0.84 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11 Shares 16,500 Est. Cost $1.38 Unrealized
NUWELLIS INC 0.0%
Value ($000) $11 Shares 18,500 Est. Cost $1.14 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $11 Shares 12,200 Est. Cost $1.13 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 22,600 Est. Cost $1.13 Unrealized
NUCANA PLC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $1.01 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $11 Shares 45,000 Est. Cost $5.65 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $10 Shares 12,400 Est. Cost $2.69 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $10 Shares 34,330 Est. Cost $0.48 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $9 Shares 20,100 Est. Cost $0.45 Unrealized
EARGO INC 0.0%
Value ($000) $9 Shares 12,300 Est. Cost $0.73 Unrealized
SMART FOR LIFE INC 0.0%
Value ($000) $9 Shares 17,700 Est. Cost $0.99 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $9 Shares 11,100 Est. Cost $1.53 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $9 Shares 12,400 Est. Cost $0.73 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,700 Est. Cost $2.60 Unrealized
TREVENA INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.66 Unrealized
CBDMD INC 0.0%
Value ($000) $8 Shares 17,800 Est. Cost $1.02 Unrealized
CONFORMIS INC 0.0%
Value ($000) $8 Shares 23,200 Est. Cost $1.25 Unrealized
SCWORX CORP 0.0%
Value ($000) $7 Shares 10,600 Est. Cost $1.29 Unrealized
UPHEALTH INC 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $0.62 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 14,400 Est. Cost $3.91 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $1.02 Unrealized
SENESTECH INC 0.0%
Value ($000) $6 Shares 11,900 Est. Cost $1.64 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.50 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $5 Shares 14,600 Est. Cost $6.29 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $0.63 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $0.28 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 23,600 Est. Cost $0.51 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $5 Shares 14,800 Est. Cost $0.35 Unrealized
DSS INC 0.0%
Value ($000) $5 Shares 13,600 Est. Cost $0.66 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 15,400 Est. Cost $1.52 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,800 Est. Cost $0.34 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $3 Shares 22,300 Est. Cost $0.76 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $3 Shares 15,700 Est. Cost $0.36 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $3.01 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $0.17 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 10,400 Est. Cost $0.19 Unrealized