TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $34,543,490 (100.0% shares, 0.0% debt)

Holdings (2,518)

MSFT MICROSOFT CORP 2.2%
Value ($000) $760,512 Shares 3,265,400 Est. Cost $242.53 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $509,307 Shares 3,117,700 Est. Cost $144.06 Unrealized +6.1%
V VISA INC 1.4%
Value ($000) $473,260 Shares 2,664,000 Est. Cost $185.89 Unrealized +6.7%
TSLA TESLA INC 1.3%
Value ($000) $466,058 Shares 1,757,052 Est. Cost $292.84 Unrealized -4.6%
AAPL APPLE INC 1.3%
Value ($000) $456,737 Shares 3,304,900 Est. Cost $131.45 Unrealized +17.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $427,413 Shares 1,553,100 Est. Cost $451.76 Unrealized -16.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $427,227 Shares 4,088,300 Est. Cost $112.26 Unrealized -5.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $423,940 Shares 4,432,200 Est. Cost $110.29 Unrealized -0.2%
META META PLATFORMS INC 1.2%
Value ($000) $418,301 Shares 3,083,000 Est. Cost $254.28 Unrealized -36.7%
ENPH ENPHASE ENERGY INC 1.1%
Value ($000) $393,705 Shares 1,418,909 Est. Cost $247.47 Unrealized +9.0%
INTC INTEL CORP 1.1%
Value ($000) $390,492 Shares 15,152,975 Est. Cost $36.60 Unrealized -11.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $388,096 Shares 9,702,400 Est. Cost $44.39 Unrealized -9.8%
AMGN AMGEN INC 1.1%
Value ($000) $379,461 Shares 1,683,500 Est. Cost $208.49 Unrealized +4.5%
MDT MEDTRONIC PLC 1.1%
Value ($000) $371,605 Shares 4,601,920 Est. Cost $95.11 Unrealized -15.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $361,658 Shares 5,862,500 Est. Cost $57.49 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $297,034 Shares 1,813,506 Est. Cost $81.87 Unrealized +5.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $289,904 Shares 7,179,400 Est. Cost $38.07 Unrealized -13.1%
ABNB AIRBNB INC 0.8%
Value ($000) $279,732 Shares 2,663,100 Est. Cost $140.20 Unrealized -20.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $269,708 Shares 698,200 Est. Cost $382.65 Unrealized -0.5%
CSX CSX CORP 0.8%
Value ($000) $262,220 Shares 9,843,100 Est. Cost $29.81 Unrealized -0.7%
UNP UNION PAC CORP 0.7%
Value ($000) $258,896 Shares 1,328,901 Est. Cost $204.71 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $257,427 Shares 1,138,100 Est. Cost $204.36 Unrealized +7.2%
ORCL ORACLE CORP 0.7%
Value ($000) $252,274 Shares 4,130,900 Est. Cost $72.48 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $236,484 Shares 3,449,300 Est. Cost $71.48 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $233,972 Shares 876,300 Est. Cost $237.16 Unrealized -10.4%
MRK MERCK & CO INC 0.7%
Value ($000) $228,416 Shares 2,652,299 Est. Cost $65.43 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $220,466 Shares 4,020,899 Est. Cost $54.38 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $217,109 Shares 3,053,999 Est. Cost $55.46 Unrealized +12.3%
SNAP SNAP INC 0.6%
Value ($000) $215,011 Shares 21,895,177 Est. Cost $18.81 Unrealized -38.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $200,069 Shares 2,718,700 Est. Cost $146.56 Unrealized -35.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $194,779 Shares 1,542,800 Est. Cost $132.30 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $184,890 Shares 6,303,800 Est. Cost $42.38 Unrealized -20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $183,656 Shares 605,425 Est. Cost $557.15 Unrealized -23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $178,237 Shares 1,090,600 Est. Cost $163.76 Unrealized +5.0%
NVS NOVARTIS AG 0.5%
Value ($000) $177,544 Shares 2,335,800 Est. Cost $89.51 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $172,951 Shares 906,500 Est. Cost $347.44 Unrealized -43.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $171,696 Shares 667,300 Est. Cost $280.18 Unrealized -2.0%
EQT EQT CORP 0.5%
Value ($000) $171,321 Shares 4,204,200 Est. Cost $32.06 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $158,194 Shares 745,600 Est. Cost $210.28 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $156,880 Shares 1,822,700 Est. Cost $145.64 Unrealized -39.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $154,624 Shares 2,870,850 Est. Cost $69.55 Unrealized -20.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $154,298 Shares 2,885,700 Est. Cost $105.57 Unrealized -40.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $149,420 Shares 559,080 Est. Cost $293.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $148,873 Shares 416,801 Est. Cost $379.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $148,190 Shares 1,247,600 Est. Cost $132.45 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $144,886 Shares 688,000 Est. Cost $315.87 Unrealized
NKE NIKE INC 0.4%
Value ($000) $143,158 Shares 1,722,300 Est. Cost $110.03 Unrealized -7.7%
PEP PEPSICO INC 0.4%
Value ($000) $142,216 Shares 871,100 Est. Cost $148.65 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $139,744 Shares 1,151,200 Est. Cost $17.24 Unrealized -8.4%
NEM NEWMONT CORP 0.4%
Value ($000) $138,858 Shares 3,303,776 Est. Cost $52.90 Unrealized -20.3%
FTNT FORTINET INC 0.4%
Value ($000) $138,857 Shares 2,826,320 Est. Cost $56.56 Unrealized -4.2%
MARATHON OIL CORP 0.4%
Value ($000) $134,821 Shares 5,970,800 Est. Cost $13.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $134,679 Shares 642,400 Est. Cost $238.96 Unrealized -6.7%
C CITIGROUP INC 0.4%
Value ($000) $134,177 Shares 3,220,000 Est. Cost $50.81 Unrealized -14.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $133,372 Shares 10,808,100 Est. Cost $12.03 Unrealized
GSK GSK PLC 0.4%
Value ($000) $132,771 Shares 4,511,412 Est. Cost $29.43 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $130,894 Shares 294,800 Est. Cost $51.53 Unrealized -6.7%
ADSK AUTODESK INC 0.4%
Value ($000) $130,816 Shares 700,300 Est. Cost $205.50 Unrealized -1.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $130,201 Shares 1,152,220 Est. Cost $127.55 Unrealized -0.9%
PFE PFIZER INC 0.4%
Value ($000) $129,770 Shares 2,965,501 Est. Cost $38.98 Unrealized +3.7%
VMWARE INC 0.4%
Value ($000) $127,533 Shares 1,197,942 Est. Cost $138.46 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $123,919 Shares 1,097,700 Est. Cost $141.76 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $122,718 Shares 1,902,900 Est. Cost $97.53 Unrealized -28.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $122,511 Shares 1,088,600 Est. Cost $114.54 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $122,295 Shares 430,100 Est. Cost $334.68 Unrealized -2.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $119,407 Shares 4,362,700 Est. Cost $22.47 Unrealized +25.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $118,198 Shares 707,900 Est. Cost $175.72 Unrealized -7.7%
ETSY ETSY INC 0.3%
Value ($000) $117,162 Shares 1,170,100 Est. Cost $103.74 Unrealized -1.6%
PINS PINTEREST INC 0.3%
Value ($000) $117,127 Shares 5,026,900 Est. Cost $24.18 Unrealized -9.3%
KR KROGER CO 0.3%
Value ($000) $116,301 Shares 2,658,300 Est. Cost $46.93 Unrealized -6.1%
ZTS ZOETIS INC 0.3%
Value ($000) $115,800 Shares 780,900 Est. Cost $182.40 Unrealized -11.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $114,755 Shares 2,962,960 Est. Cost $41.89 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $114,074 Shares 3,420,500 Est. Cost $31.58 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $111,890 Shares 674,400 Est. Cost $136.67 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $111,246 Shares 961,421 Est. Cost $125.98 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $110,700 Shares 1,339,703 Est. Cost $104.95 Unrealized -8.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $110,599 Shares 1,510,500 Est. Cost $86.43 Unrealized -10.2%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $107,154 Shares 3,509,800 Est. Cost $11.56 Unrealized +219.4%
CF CF INDS HLDGS INC 0.3%
Value ($000) $106,048 Shares 1,101,800 Est. Cost $66.40 Unrealized +36.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $105,991 Shares 8,803,200 Est. Cost $18.04 Unrealized -22.7%
XBI SPDR SER TR 0.3%
Value ($000) $105,480 Shares 1,329,800 Est. Cost $79.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $104,156 Shares 929,800 Est. Cost $120.36 Unrealized +0.5%
ZS ZSCALER INC 0.3%
Value ($000) $103,701 Shares 630,900 Est. Cost $153.57 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $103,318 Shares 1,619,400 Est. Cost $73.32 Unrealized -5.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $102,865 Shares 336,700 Est. Cost $308.32 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $102,594 Shares 1,427,495 Est. Cost $65.53 Unrealized +1.0%
BP BP PLC 0.3%
Value ($000) $100,802 Shares 3,530,726 Est. Cost $26.25 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $98,654 Shares 873,200 Est. Cost $130.37 Unrealized -2.5%
PDD PINDUODUO INC 0.3%
Value ($000) $97,143 Shares 1,552,300 Est. Cost $57.76 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $96,042 Shares 227,700 Est. Cost $435.22 Unrealized +1.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $95,478 Shares 581,900 Est. Cost $186.61 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $91,345 Shares 635,800 Est. Cost $135.50 Unrealized -2.0%
VTRS VIATRIS INC 0.3%
Value ($000) $91,248 Shares 10,709,900 Est. Cost $9.09 Unrealized -7.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $91,100 Shares 1,296,800 Est. Cost $72.14 Unrealized +0.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $91,047 Shares 811,400 Est. Cost $111.27 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $89,640 Shares 543,900 Est. Cost $125.24 Unrealized +46.1%
NTAP NETAPP INC 0.3%
Value ($000) $87,209 Shares 1,410,002 Est. Cost $66.01 Unrealized -2.8%
ABT ABBOTT LABS 0.3%
Value ($000) $86,736 Shares 896,400 Est. Cost $102.81 Unrealized -2.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $85,515 Shares 1,546,100 Est. Cost $114.04 Unrealized -47.9%
ECL ECOLAB INC 0.2%
Value ($000) $85,041 Shares 588,846 Est. Cost $202.41 Unrealized -22.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $85,037 Shares 1,500,300 Est. Cost $55.94 Unrealized +0.2%
LI LI AUTO INC 0.2%
Value ($000) $83,522 Shares 3,629,800 Est. Cost $28.57 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $83,059 Shares 817,510 Est. Cost $119.58 Unrealized -6.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $82,732 Shares 1,239,800 Est. Cost $64.40 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $82,478 Shares 642,400 Est. Cost $142.80 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $79,915 Shares 2,104,700 Est. Cost $35.90 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $79,840 Shares 115,900 Est. Cost $615.09 Unrealized +1.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $79,432 Shares 2,216,300 Est. Cost $42.80 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $79,121 Shares 581,600 Est. Cost $91.15 Unrealized +46.8%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $78,512 Shares 1,152,900 Est. Cost $57.83 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $77,282 Shares 417,468 Est. Cost $190.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $76,840 Shares 1,994,800 Est. Cost $42.12 Unrealized -8.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $75,595 Shares 403,300 Est. Cost $260.15 Unrealized -17.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $73,900 Shares 8,735,200 Est. Cost $7.79 Unrealized -0.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $73,734 Shares 447,200 Est. Cost $218.19 Unrealized -8.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $73,192 Shares 221,800 Est. Cost $377.88 Unrealized -10.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $72,861 Shares 2,704,550 Est. Cost $42.98 Unrealized -20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $71,882 Shares 456,800 Est. Cost $148.13 Unrealized +8.1%
LINDE PLC 0.2%
Value ($000) $71,423 Shares 264,931 Est. Cost $286.06 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $71,389 Shares 2,030,400 Est. Cost $12.73 Unrealized +148.9%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $70,496 Shares 3,890,500 Est. Cost $37.74 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $69,405 Shares 1,508,797 Est. Cost $20.17 Unrealized +136.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $68,926 Shares 510,900 Est. Cost $150.24 Unrealized -3.5%
UNM UNUM GROUP 0.2%
Value ($000) $68,618 Shares 1,768,500 Est. Cost $29.28 Unrealized +24.9%
YAMANA GOLD INC 0.2%
Value ($000) $68,577 Shares 15,138,348 Est. Cost $4.32 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $68,132 Shares 3,288,200 Est. Cost $24.84 Unrealized -9.9%
DT DYNATRACE INC 0.2%
Value ($000) $66,654 Shares 1,914,800 Est. Cost $58.05 Unrealized -33.4%
TWLO TWILIO INC 0.2%
Value ($000) $66,554 Shares 962,597 Est. Cost $134.39 Unrealized -40.5%
CME CME GROUP INC 0.2%
Value ($000) $66,530 Shares 375,600 Est. Cost $179.32 Unrealized -4.9%
DDOG DATADOG INC 0.2%
Value ($000) $66,520 Shares 749,272 Est. Cost $144.89 Unrealized -30.5%
DOV DOVER CORP 0.2%
Value ($000) $66,474 Shares 570,200 Est. Cost $127.08 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $65,959 Shares 617,300 Est. Cost $100.32 Unrealized -1.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $65,872 Shares 443,700 Est. Cost $28.91 Unrealized +440.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $65,476 Shares 721,500 Est. Cost $82.47 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $64,985 Shares 1,305,960 Est. Cost $54.25 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $63,797 Shares 762,300 Est. Cost $49.54 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $63,192 Shares 594,973 Est. Cost $90.19 Unrealized +12.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $63,090 Shares 1,317,400 Est. Cost $52.12 Unrealized
MMM 3M CO 0.2%
Value ($000) $61,095 Shares 552,900 Est. Cost $96.55 Unrealized -0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $60,522 Shares 634,600 Est. Cost $85.68 Unrealized +2.3%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $59,962 Shares 2,977,264 Est. Cost $22.23 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $59,076 Shares 534,434 Est. Cost $92.82 Unrealized +8.6%
IGV ISHARES TR 0.2%
Value ($000) $57,580 Shares 230,200 Est. Cost $262.49 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $57,229 Shares 4,239,200 Est. Cost $19.92 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $57,073 Shares 2,366,200 Est. Cost $24.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $56,044 Shares 918,300 Est. Cost $70.65 Unrealized -14.2%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $55,876 Shares 3,310,200 Est. Cost $14.23 Unrealized -2.2%
MASI MASIMO CORP 0.2%
Value ($000) $55,603 Shares 393,900 Est. Cost $208.54 Unrealized -29.9%
BLACKROCK INC 0.2%
Value ($000) $54,918 Shares 99,800 Est. Cost $660.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $54,274 Shares 636,500 Est. Cost $101.20 Unrealized -9.0%
WDAY WORKDAY INC 0.2%
Value ($000) $53,231 Shares 349,700 Est. Cost $207.85 Unrealized -24.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $52,867 Shares 1,486,700 Est. Cost $39.98 Unrealized -5.9%
IT GARTNER INC 0.2%
Value ($000) $51,962 Shares 187,800 Est. Cost $266.53 Unrealized +5.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $51,788 Shares 728,900 Est. Cost $95.14 Unrealized -17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $51,556 Shares 597,400 Est. Cost $193.86 Unrealized -44.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $51,086 Shares 221,400 Est. Cost $231.72 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $50,771 Shares 417,700 Est. Cost $157.06 Unrealized -20.1%
KO COCA COLA CO 0.1%
Value ($000) $50,384 Shares 899,400 Est. Cost $51.21 Unrealized +9.5%
GRMN GARMIN LTD 0.1%
Value ($000) $50,210 Shares 625,200 Est. Cost $115.32 Unrealized -24.0%
VRSN VERISIGN INC 0.1%
Value ($000) $49,521 Shares 285,095 Est. Cost $194.30 Unrealized -5.6%
INCY INCYTE CORP 0.1%
Value ($000) $49,334 Shares 740,300 Est. Cost $74.17 Unrealized -0.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $49,082 Shares 410,800 Est. Cost $133.96 Unrealized -9.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $48,835 Shares 1,369,473 Est. Cost $39.42 Unrealized +1.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $48,472 Shares 246,300 Est. Cost $302.72 Unrealized -28.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $48,428 Shares 583,399 Est. Cost $80.87 Unrealized +0.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $48,337 Shares 4,082,505 Est. Cost $18.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $47,883 Shares 1,479,704 Est. Cost $39.17 Unrealized -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $47,394 Shares 513,200 Est. Cost $81.68 Unrealized +8.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $46,570 Shares 169,400 Est. Cost $226.77 Unrealized +21.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $46,274 Shares 1,641,500 Est. Cost $29.58 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $45,212 Shares 306,500 Est. Cost $159.42 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $45,185 Shares 1,605,140 Est. Cost $27.02 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $44,334 Shares 381,500 Est. Cost $109.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $43,971 Shares 407,172 Est. Cost $104.90 Unrealized +6.1%
CHWY CHEWY INC 0.1%
Value ($000) $43,887 Shares 1,428,600 Est. Cost $38.21 Unrealized +3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $43,828 Shares 816,312 Est. Cost $72.28 Unrealized -29.1%
BOX BOX INC 0.1%
Value ($000) $43,378 Shares 1,778,500 Est. Cost $22.05 Unrealized +24.8%
QLYS QUALYS INC 0.1%
Value ($000) $42,291 Shares 303,400 Est. Cost $99.18 Unrealized +42.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $42,124 Shares 1,661,711 Est. Cost $40.13 Unrealized -12.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $41,952 Shares 779,200 Est. Cost $31.61 Unrealized +36.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $41,695 Shares 709,100 Est. Cost $69.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,588 Shares 460,300 Est. Cost $99.57 Unrealized -3.8%
IVZ INVESCO LTD 0.1%
Value ($000) $40,594 Shares 2,963,100 Est. Cost $20.59 Unrealized -30.1%
NFLX NETFLIX INC 0.1%
Value ($000) $40,543 Shares 172,200 Est. Cost $23.14 Unrealized -4.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $40,401 Shares 961,021 Est. Cost $33.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $40,290 Shares 2,023,600 Est. Cost $22.61 Unrealized
ANSYS INC 0.1%
Value ($000) $39,507 Shares 178,200 Est. Cost $275.33 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $38,933 Shares 1,847,800 Est. Cost $35.13 Unrealized -41.0%
SO SOUTHERN CO 0.1%
Value ($000) $38,876 Shares 571,700 Est. Cost $64.29 Unrealized +4.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $38,360 Shares 3,516,000 Est. Cost $11.22 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $38,344 Shares 1,260,900 Est. Cost $36.53 Unrealized -15.5%
AZO AUTOZONE INC 0.1%
Value ($000) $37,856 Shares 17,674 Est. Cost $1820.01 Unrealized +19.7%
CRM SALESFORCE INC 0.1%
Value ($000) $37,791 Shares 262,731 Est. Cost $167.53 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $37,440 Shares 748,200 Est. Cost $56.24 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $37,283 Shares 526,000 Est. Cost $78.62 Unrealized -4.2%
USMV ISHARES TR 0.1%
Value ($000) $36,884 Shares 558,000 Est. Cost $67.44 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $36,769 Shares 7,111,922 Est. Cost $4.88 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $36,713 Shares 312,800 Est. Cost $110.67 Unrealized +4.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $36,668 Shares 1,150,900 Est. Cost $43.35 Unrealized -5.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $36,364 Shares 538,087 Est. Cost $69.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,261 Shares 177,100 Est. Cost $230.76 Unrealized -0.5%
NTRA NATERA INC 0.1%
Value ($000) $36,152 Shares 825,000 Est. Cost $59.00 Unrealized -19.3%
WESTROCK CO 0.1%
Value ($000) $35,903 Shares 1,162,300 Est. Cost $43.85 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $35,687 Shares 1,785,255 Est. Cost $22.92 Unrealized -1.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $35,116 Shares 1,194,000 Est. Cost $50.68 Unrealized -7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $34,677 Shares 120,700 Est. Cost $287.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,641 Shares 372,400 Est. Cost $85.99 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34,320 Shares 418,900 Est. Cost $96.75 Unrealized -3.4%
WEN WENDYS CO 0.1%
Value ($000) $34,278 Shares 1,834,005 Est. Cost $20.54 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $33,872 Shares 89,700 Est. Cost $89.64 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $33,579 Shares 396,114 Est. Cost $84.46 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $33,551 Shares 150,800 Est. Cost $251.20 Unrealized -2.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $33,537 Shares 700,883 Est. Cost $70.91 Unrealized -22.7%
CUBE CUBESMART 0.1%
Value ($000) $33,522 Shares 836,800 Est. Cost $53.69 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $33,372 Shares 301,300 Est. Cost $117.84 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $33,234 Shares 2,967,300 Est. Cost $11.53 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $33,125 Shares 379,400 Est. Cost $52.53 Unrealized +54.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,930 Shares 271,900 Est. Cost $107.27 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $32,831 Shares 975,360 Est. Cost $37.32 Unrealized +20.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $32,676 Shares 583,917 Est. Cost $64.20 Unrealized -3.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $32,490 Shares 4,778,000 Est. Cost $6.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $32,433 Shares 688,300 Est. Cost $43.44 Unrealized +0.6%
QIAGEN NV 0.1%
Value ($000) $32,352 Shares 783,732 Est. Cost $44.93 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $32,259 Shares 83,100 Est. Cost $96.61 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $31,951 Shares 236,100 Est. Cost $146.64 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $31,580 Shares 473,600 Est. Cost $55.21 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,499 Shares 512,600 Est. Cost $40.18 Unrealized +51.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $31,374 Shares 1,308,869 Est. Cost $20.36 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $31,220 Shares 373,000 Est. Cost $99.74 Unrealized -12.5%
INMD INMODE LTD 0.1%
Value ($000) $31,046 Shares 1,066,500 Est. Cost $57.26 Unrealized -45.8%
STNE STONECO LTD 0.1%
Value ($000) $30,941 Shares 3,246,700 Est. Cost $16.42 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $30,900 Shares 725,000 Est. Cost $45.47 Unrealized -0.7%
RACE FERRARI N V 0.1%
Value ($000) $30,562 Shares 165,200 Est. Cost $216.93 Unrealized -8.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $30,357 Shares 228,200 Est. Cost $125.23 Unrealized +8.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30,346 Shares 504,672 Est. Cost $19.41 Unrealized +172.8%
M MACYS INC 0.1%
Value ($000) $30,263 Shares 1,931,282 Est. Cost $20.17 Unrealized -12.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $30,147 Shares 165,400 Est. Cost $155.88 Unrealized +20.4%
FRONTLINE LTD 0.1%
Value ($000) $30,066 Shares 2,750,780 Est. Cost $9.85 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $29,487 Shares 484,900 Est. Cost $62.27 Unrealized -2.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $29,082 Shares 657,511 Est. Cost $51.23 Unrealized -17.8%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $28,881 Shares 4,688,435 Est. Cost $4.36 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $28,781 Shares 632,400 Est. Cost $43.76 Unrealized +13.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $28,480 Shares 708,800 Est. Cost $39.91 Unrealized +7.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $28,455 Shares 88,000 Est. Cost $234.89 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $28,380 Shares 99,700 Est. Cost $312.11 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $28,354 Shares 11,479,486 Est. Cost $3.90 Unrealized -18.1%
NORDSTROM INC 0.1%
Value ($000) $28,170 Shares 1,683,801 Est. Cost $25.57 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $27,822 Shares 138,100 Est. Cost $297.68 Unrealized -21.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27,742 Shares 398,300 Est. Cost $65.04 Unrealized +6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $27,629 Shares 1,748,700 Est. Cost $13.15 Unrealized +3.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27,615 Shares 130,100 Est. Cost $28.07 Unrealized -10.7%
ABIOMED INC 0.1%
Value ($000) $27,391 Shares 111,499 Est. Cost $309.63 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $27,045 Shares 475,560 Est. Cost $123.90 Unrealized -30.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,961 Shares 986,500 Est. Cost $31.47 Unrealized -11.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,859 Shares 545,700 Est. Cost $56.58 Unrealized -12.3%
HD HOME DEPOT INC 0.1%
Value ($000) $26,628 Shares 96,500 Est. Cost $279.31 Unrealized -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $26,569 Shares 6,544,100 Est. Cost $7.25 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $26,249 Shares 292,700 Est. Cost $118.24 Unrealized -20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $25,898 Shares 192,966 Est. Cost $96.07 Unrealized +32.3%
TPR TAPESTRY INC 0.1%
Value ($000) $25,797 Shares 907,380 Est. Cost $33.29 Unrealized -8.8%
TREX TREX CO INC 0.1%
Value ($000) $25,744 Shares 585,900 Est. Cost $56.80 Unrealized -5.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $25,654 Shares 186,700 Est. Cost $117.41 Unrealized +3.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $25,648 Shares 346,455 Est. Cost $66.27 Unrealized +8.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $25,586 Shares 61,600 Est. Cost $596.65 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $25,524 Shares 302,600 Est. Cost $138.40 Unrealized -31.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $25,399 Shares 2,015,812 Est. Cost $13.24 Unrealized -2.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $25,358 Shares 1,466,600 Est. Cost $14.19 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $25,279 Shares 474,900 Est. Cost $81.24 Unrealized -20.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $25,247 Shares 184,500 Est. Cost $22.77 Unrealized +481.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,076 Shares 238,800 Est. Cost $117.11 Unrealized -13.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $25,003 Shares 1,119,700 Est. Cost $26.57 Unrealized -2.1%
ASAN ASANA INC 0.1%
Value ($000) $24,940 Shares 1,121,900 Est. Cost $81.48 Unrealized -73.7%
IWF ISHARES TR 0.1%
Value ($000) $24,848 Shares 118,100 Est. Cost $250.42 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $24,804 Shares 250,520 Est. Cost $130.43 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $24,704 Shares 1,888,650 Est. Cost $24.00 Unrealized -32.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $24,457 Shares 588,200 Est. Cost $48.56 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $24,445 Shares 3,433,300 Est. Cost $9.47 Unrealized -12.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $24,362 Shares 978,800 Est. Cost $33.92 Unrealized -24.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $24,321 Shares 672,400 Est. Cost $57.67 Unrealized -27.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $24,206 Shares 1,221,900 Est. Cost $8.79 Unrealized +151.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,166 Shares 308,200 Est. Cost $77.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,112 Shares 235,607 Est. Cost $47.39 Unrealized +86.1%
UBS UBS GROUP AG 0.1%
Value ($000) $23,985 Shares 1,652,985 Est. Cost $17.46 Unrealized -8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,885 Shares 356,700 Est. Cost $34.97 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $23,841 Shares 596,171 Est. Cost $40.66 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $23,501 Shares 1,128,235 Est. Cost $33.72 Unrealized -45.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $23,326 Shares 376,900 Est. Cost $62.48 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $23,081 Shares 409,100 Est. Cost $70.03 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $23,041 Shares 830,300 Est. Cost $26.62 Unrealized -5.9%
T AT&T INC 0.1%
Value ($000) $23,012 Shares 1,500,100 Est. Cost $15.07 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,924 Shares 98,500 Est. Cost $228.25 Unrealized -0.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $22,709 Shares 94,000 Est. Cost $158.38 Unrealized +45.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,558 Shares 227,100 Est. Cost $86.51 Unrealized +0.5%
USB US BANCORP DEL 0.1%
Value ($000) $22,470 Shares 557,300 Est. Cost $40.19 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $22,464 Shares 456,500 Est. Cost $46.45 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $22,401 Shares 1,345,420 Est. Cost $15.36 Unrealized +16.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $22,333 Shares 1,453,000 Est. Cost $15.17 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,163 Shares 130,400 Est. Cost $158.42 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,141 Shares 152,900 Est. Cost $144.42 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $21,942 Shares 518,000 Est. Cost $61.14 Unrealized -16.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $21,890 Shares 1,077,800 Est. Cost $28.61 Unrealized -15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $21,791 Shares 2,700,300 Est. Cost $8.22 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $21,720 Shares 52,068 Est. Cost $619.35 Unrealized -19.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $21,658 Shares 813,900 Est. Cost $46.47 Unrealized -38.1%
ENERPLUS CORP 0.1%
Value ($000) $21,572 Shares 1,522,385 Est. Cost $6.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,508 Shares 382,500 Est. Cost $57.91 Unrealized -1.0%
SM SM ENERGY CO 0.1%
Value ($000) $21,329 Shares 567,102 Est. Cost $8.22 Unrealized +342.2%
W WAYFAIR INC 0.1%
Value ($000) $21,203 Shares 651,400 Est. Cost $78.86 Unrealized -33.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $21,120 Shares 1,074,800 Est. Cost $26.64 Unrealized -21.3%
PNR PENTAIR PLC 0.1%
Value ($000) $20,864 Shares 513,500 Est. Cost $62.55 Unrealized -29.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $20,718 Shares 938,300 Est. Cost $30.10 Unrealized -25.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $20,672 Shares 410,400 Est. Cost $49.27 Unrealized +5.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,607 Shares 277,200 Est. Cost $76.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $20,573 Shares 1,603,492 Est. Cost $7.93 Unrealized +49.4%
DXCM DEXCOM INC 0.1%
Value ($000) $20,568 Shares 255,376 Est. Cost $103.42 Unrealized -18.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,521 Shares 334,600 Est. Cost $64.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $20,334 Shares 717,235 Est. Cost $53.80 Unrealized -36.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $20,311 Shares 335,000 Est. Cost $23.93 Unrealized +32.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $20,304 Shares 71,492 Est. Cost $93.31 Unrealized -8.8%
NEW RELIC INC 0.1%
Value ($000) $20,278 Shares 353,400 Est. Cost $69.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $20,188 Shares 99,200 Est. Cost $165.91 Unrealized +18.2%
WAT WATERS CORP 0.1%
Value ($000) $20,053 Shares 74,400 Est. Cost $292.14 Unrealized +9.3%
DASH DOORDASH INC 0.1%
Value ($000) $20,027 Shares 405,000 Est. Cost $166.48 Unrealized -59.9%
PVH PVH CORPORATION 0.1%
Value ($000) $19,992 Shares 446,252 Est. Cost $77.21 Unrealized -23.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $19,906 Shares 460,045 Est. Cost $40.20 Unrealized +4.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $19,886 Shares 498,900 Est. Cost $41.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $19,877 Shares 414,200 Est. Cost $45.92 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $19,853 Shares 166,200 Est. Cost $124.20 Unrealized -5.7%
BTG B2GOLD CORP 0.1%
Value ($000) $19,845 Shares 6,163,074 Est. Cost $3.55 Unrealized -19.5%
AL AIR LEASE CORP 0.1%
Value ($000) $19,753 Shares 637,000 Est. Cost $38.98 Unrealized -13.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $19,709 Shares 726,185 Est. Cost $22.79 Unrealized +0.3%
APA APA CORPORATION 0.1%
Value ($000) $19,693 Shares 576,000 Est. Cost $20.90 Unrealized +52.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $19,472 Shares 401,900 Est. Cost $14.05 Unrealized +242.6%
TRITON INTL LTD 0.1%
Value ($000) $19,353 Shares 353,600 Est. Cost $52.36 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $19,309 Shares 300,200 Est. Cost $80.41 Unrealized -10.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $19,247 Shares 333,800 Est. Cost $73.75 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,226 Shares 11,700 Est. Cost $1976.15 Unrealized -6.5%
FSLY FASTLY INC 0.1%
Value ($000) $19,142 Shares 2,089,700 Est. Cost $29.18 Unrealized -63.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $19,105 Shares 1,728,956 Est. Cost $17.21 Unrealized -21.8%
IEX IDEX CORP 0.1%
Value ($000) $19,086 Shares 95,500 Est. Cost $187.77 Unrealized +3.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $19,043 Shares 70,500 Est. Cost $272.97 Unrealized +16.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $18,989 Shares 492,700 Est. Cost $44.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $18,743 Shares 505,198 Est. Cost $34.59 Unrealized -2.3%
FTS FORTIS INC 0.1%
Value ($000) $18,692 Shares 492,019 Est. Cost $39.98 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $18,460 Shares 2,775,900 Est. Cost $11.04 Unrealized -20.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $18,393 Shares 292,700 Est. Cost $71.08 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $18,275 Shares 233,600 Est. Cost $128.72 Unrealized -46.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $18,144 Shares 278,500 Est. Cost $71.82 Unrealized -2.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $17,890 Shares 2,211,400 Est. Cost $7.75 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $17,871 Shares 223,300 Est. Cost $40.91 Unrealized +103.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $17,743 Shares 292,400 Est. Cost $76.30 Unrealized -21.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $17,585 Shares 500,000 Est. Cost $21.30 Unrealized +42.6%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $17,538 Shares 2,370,026 Est. Cost $8.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $17,381 Shares 400,300 Est. Cost $37.84 Unrealized +20.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $17,380 Shares 1,108,390 Est. Cost $21.07 Unrealized -8.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $17,379 Shares 120,400 Est. Cost $165.11 Unrealized
NEVRO CORP 0.0%
Value ($000) $17,233 Shares 369,800 Est. Cost $65.91 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17,107 Shares 2,221,649 Est. Cost $8.16 Unrealized -9.6%
WK WORKIVA INC 0.0%
Value ($000) $17,093 Shares 219,700 Est. Cost $51.05 Unrealized +33.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $17,052 Shares 1,220,642 Est. Cost $21.65 Unrealized -7.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16,928 Shares 877,548 Est. Cost $19.51 Unrealized -2.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,858 Shares 236,700 Est. Cost $69.12 Unrealized +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,827 Shares 375,527 Est. Cost $43.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $16,802 Shares 74,700 Est. Cost $224.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,755 Shares 92,500 Est. Cost $242.86 Unrealized -9.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16,640 Shares 412,600 Est. Cost $38.08 Unrealized +2.4%
EQIX EQUINIX INC 0.0%
Value ($000) $16,496 Shares 29,000 Est. Cost $636.94 Unrealized -4.3%
CCJ CAMECO CORP 0.0%
Value ($000) $16,468 Shares 621,200 Est. Cost $20.32 Unrealized +24.7%
XPEV XPENG INC 0.0%
Value ($000) $16,452 Shares 1,376,700 Est. Cost $11.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $16,336 Shares 777,538 Est. Cost $22.89 Unrealized +4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,325 Shares 553,400 Est. Cost $26.12 Unrealized +4.1%
IVV ISHARES TR 0.0%
Value ($000) $16,319 Shares 45,500 Est. Cost $420.55 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $16,313 Shares 207,200 Est. Cost $129.79 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,272 Shares 535,783 Est. Cost $28.99 Unrealized +4.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,263 Shares 367,600 Est. Cost $44.24 Unrealized
LIVENT CORP 0.0%
Value ($000) $16,245 Shares 530,015 Est. Cost $25.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,166 Shares 384,900 Est. Cost $58.51 Unrealized -20.8%
UPWK UPWORK INC 0.0%
Value ($000) $16,134 Shares 1,184,600 Est. Cost $27.34 Unrealized -31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16,030 Shares 118,600 Est. Cost $134.56 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,992 Shares 603,019 Est. Cost $31.03 Unrealized -8.1%
PATH UIPATH INC 0.0%
Value ($000) $15,979 Shares 1,267,200 Est. Cost $19.29 Unrealized -9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,898 Shares 550,308 Est. Cost $24.99 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,815 Shares 196,900 Est. Cost $111.13 Unrealized -18.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,761 Shares 350,400 Est. Cost $53.45 Unrealized -10.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,676 Shares 318,100 Est. Cost $47.32 Unrealized -1.5%
AEE AMEREN CORP 0.0%
Value ($000) $15,522 Shares 192,700 Est. Cost $78.44 Unrealized +4.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,503 Shares 107,678 Est. Cost $149.93 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,374 Shares 121,800 Est. Cost $171.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,302 Shares 114,800 Est. Cost $150.86 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $15,177 Shares 71,500 Est. Cost $215.42 Unrealized -0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,140 Shares 409,200 Est. Cost $32.83 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,041 Shares 291,500 Est. Cost $54.17 Unrealized +14.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14,912 Shares 461,800 Est. Cost $27.65 Unrealized -9.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,827 Shares 279,800 Est. Cost $56.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,561 Shares 93,900 Est. Cost $165.86 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,532 Shares 139,000 Est. Cost $120.15 Unrealized -11.4%
IMMUNOGEN INC 0.0%
Value ($000) $14,399 Shares 3,012,418 Est. Cost $4.77 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,388 Shares 505,900 Est. Cost $23.79 Unrealized +29.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,282 Shares 183,200 Est. Cost $75.65 Unrealized +0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $14,269 Shares 920,600 Est. Cost $18.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,259 Shares 54,423 Est. Cost $329.09 Unrealized -5.9%
CROX CROCS INC 0.0%
Value ($000) $14,206 Shares 206,900 Est. Cost $67.97 Unrealized +2.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,176 Shares 213,400 Est. Cost $71.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,109 Shares 40,600 Est. Cost $366.34 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14,106 Shares 112,200 Est. Cost $130.74 Unrealized +3.2%
SAP SAP SE 0.0%
Value ($000) $13,967 Shares 171,900 Est. Cost $83.87 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13,940 Shares 642,700 Est. Cost $32.91 Unrealized -20.1%
ALTERYX INC 0.0%
Value ($000) $13,815 Shares 247,400 Est. Cost $72.60 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13,814 Shares 311,900 Est. Cost $43.66 Unrealized +11.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13,813 Shares 181,800 Est. Cost $60.56 Unrealized +28.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,754 Shares 407,396 Est. Cost $35.92 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,745 Shares 78,020 Est. Cost $261.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,707 Shares 273,042 Est. Cost $49.00 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,703 Shares 507,500 Est. Cost $24.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13,682 Shares 2,456,400 Est. Cost $6.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,656 Shares 418,500 Est. Cost $29.05 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,550 Shares 885,044 Est. Cost $13.90 Unrealized +1.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $13,543 Shares 63,300 Est. Cost $253.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13,525 Shares 1,295,488 Est. Cost $16.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13,444 Shares 239,300 Est. Cost $82.70 Unrealized -10.4%
RRC RANGE RES CORP 0.0%
Value ($000) $13,433 Shares 531,800 Est. Cost $23.92 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,428 Shares 1,182,000 Est. Cost $14.76 Unrealized -10.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,329 Shares 911,698 Est. Cost $14.14 Unrealized +39.1%
SOXX ISHARES TR 0.0%
Value ($000) $13,323 Shares 41,800 Est. Cost $324.32 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $13,235 Shares 480,570 Est. Cost $24.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $13,176 Shares 1,076,500 Est. Cost $29.64 Unrealized -47.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,111 Shares 331,600 Est. Cost $43.14 Unrealized +2.5%
ROKU ROKU INC 0.0%
Value ($000) $13,107 Shares 232,400 Est. Cost $79.91 Unrealized -4.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,090 Shares 401,301 Est. Cost $38.86 Unrealized -4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,881 Shares 1,769,300 Est. Cost $11.09 Unrealized -9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,874 Shares 414,900 Est. Cost $41.20 Unrealized -9.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,858 Shares 1,049,600 Est. Cost $20.20 Unrealized -26.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,850 Shares 528,800 Est. Cost $32.82 Unrealized -13.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,812 Shares 1,174,300 Est. Cost $11.54 Unrealized -2.8%
IVW ISHARES TR 0.0%
Value ($000) $12,779 Shares 220,900 Est. Cost $68.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,770 Shares 63,800 Est. Cost $183.81 Unrealized +3.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12,749 Shares 1,132,238 Est. Cost $18.68 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12,717 Shares 839,980 Est. Cost $14.08 Unrealized +12.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,713 Shares 415,600 Est. Cost $64.82 Unrealized -45.2%
CGNX COGNEX CORP 0.0%
Value ($000) $12,613 Shares 304,300 Est. Cost $46.34 Unrealized -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,501 Shares 37,900 Est. Cost $176.74 Unrealized +82.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12,442 Shares 248,000 Est. Cost $65.91 Unrealized -12.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $12,291 Shares 806,497 Est. Cost $25.78 Unrealized -27.4%
PD PAGERDUTY INC 0.0%
Value ($000) $12,186 Shares 528,200 Est. Cost $40.88 Unrealized -36.9%
FTV FORTIVE CORP 0.0%
Value ($000) $12,179 Shares 208,900 Est. Cost $47.02 Unrealized -2.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,177 Shares 349,900 Est. Cost $36.22 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value ($000) $12,140 Shares 182,200 Est. Cost $83.45 Unrealized -14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,092 Shares 453,400 Est. Cost $36.95 Unrealized -21.6%
SABR SABRE CORP 0.0%
Value ($000) $12,064 Shares 2,342,500 Est. Cost $11.05 Unrealized -39.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,996 Shares 29,900 Est. Cost $390.78 Unrealized +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,959 Shares 202,600 Est. Cost $66.15 Unrealized -10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $11,880 Shares 606,100 Est. Cost $37.89 Unrealized -29.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,872 Shares 412,800 Est. Cost $38.91 Unrealized
NIO NIO INC 0.0%
Value ($000) $11,843 Shares 751,000 Est. Cost $21.63 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $11,840 Shares 129,700 Est. Cost $91.80 Unrealized
POSHMARK INC 0.0%
Value ($000) $11,834 Shares 755,200 Est. Cost $16.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11,816 Shares 16,800 Est. Cost $36.08 Unrealized +29.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,802 Shares 87,341 Est. Cost $123.41 Unrealized +8.1%
LAZARD LTD 0.0%
Value ($000) $11,701 Shares 367,600 Est. Cost $36.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11,700 Shares 458,300 Est. Cost $30.33 Unrealized -17.3%
DOX AMDOCS LTD 0.0%
Value ($000) $11,671 Shares 146,900 Est. Cost $67.03 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,607 Shares 47,900 Est. Cost $257.70 Unrealized +0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,546 Shares 44,700 Est. Cost $234.24 Unrealized +2.8%
NSP INSPERITY INC 0.0%
Value ($000) $11,544 Shares 113,080 Est. Cost $72.96 Unrealized +33.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,509 Shares 836,397 Est. Cost $16.84 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,485 Shares 605,108 Est. Cost $38.27 Unrealized -39.8%
TER TERADYNE INC 0.0%
Value ($000) $11,390 Shares 151,569 Est. Cost $49.05 Unrealized +83.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,314 Shares 234,100 Est. Cost $49.30 Unrealized -4.3%
CALX CALIX INC 0.0%
Value ($000) $11,268 Shares 184,300 Est. Cost $26.72 Unrealized +100.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,223 Shares 926,719 Est. Cost $20.85 Unrealized -25.8%
ZUORA INC 0.0%
Value ($000) $11,201 Shares 1,517,700 Est. Cost $13.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,139 Shares 426,457 Est. Cost $16.20 Unrealized +52.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $11,095 Shares 868,800 Est. Cost $10.22 Unrealized +44.4%
EVERI HLDGS INC 0.0%
Value ($000) $11,038 Shares 680,492 Est. Cost $11.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11,027 Shares 221,300 Est. Cost $56.10 Unrealized -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10,980 Shares 948,200 Est. Cost $16.59 Unrealized -14.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,959 Shares 26,600 Est. Cost $415.52 Unrealized +9.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,953 Shares 189,400 Est. Cost $61.28 Unrealized
AXONICS INC 0.0%
Value ($000) $10,939 Shares 155,300 Est. Cost $69.82 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $10,852 Shares 664,130 Est. Cost $18.83 Unrealized -1.1%
IVERIC BIO INC 0.0%
Value ($000) $10,782 Shares 601,000 Est. Cost $12.61 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,715 Shares 152,700 Est. Cost $70.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10,698 Shares 2,003,400 Est. Cost $6.70 Unrealized -6.4%
AME AMETEK INC 0.0%
Value ($000) $10,695 Shares 94,300 Est. Cost $119.30 Unrealized -1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $10,682 Shares 47,900 Est. Cost $183.11 Unrealized +9.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,663 Shares 705,700 Est. Cost $21.77 Unrealized -18.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,599 Shares 405,800 Est. Cost $27.79 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $10,529 Shares 476,200 Est. Cost $37.56 Unrealized -40.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,466 Shares 224,729 Est. Cost $17.82 Unrealized +24.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,462 Shares 123,189 Est. Cost $109.96 Unrealized -20.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,402 Shares 361,800 Est. Cost $36.09 Unrealized -18.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $10,395 Shares 867,700 Est. Cost $11.89 Unrealized +4.4%
BRKR BRUKER CORP 0.0%
Value ($000) $10,325 Shares 194,600 Est. Cost $80.29 Unrealized -26.5%
COOPER COS INC 0.0%
Value ($000) $10,239 Shares 38,800 Est. Cost $326.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,187 Shares 113,500 Est. Cost $94.89 Unrealized -10.9%
SMARTSHEET INC 0.0%
Value ($000) $10,164 Shares 295,800 Est. Cost $31.98 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $10,147 Shares 1,743,500 Est. Cost $7.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10,082 Shares 662,000 Est. Cost $17.13 Unrealized -5.6%
CDNA CAREDX INC 0.0%
Value ($000) $10,054 Shares 590,700 Est. Cost $29.88 Unrealized -28.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,988 Shares 181,400 Est. Cost $70.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,918 Shares 151,400 Est. Cost $65.51 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,913 Shares 1,495,200 Est. Cost $14.76 Unrealized -44.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,851 Shares 78,300 Est. Cost $117.94 Unrealized +4.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9,749 Shares 225,779 Est. Cost $47.91 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9,744 Shares 1,096,021 Est. Cost $4.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,689 Shares 56,100 Est. Cost $161.10 Unrealized +1.4%
CRNC CERENCE INC 0.0%
Value ($000) $9,633 Shares 611,600 Est. Cost $49.26 Unrealized -54.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,602 Shares 26,700 Est. Cost $398.93 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $9,586 Shares 86,600 Est. Cost $133.86 Unrealized -14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,505 Shares 64,500 Est. Cost $22.78 Unrealized +43.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,443 Shares 45,101 Est. Cost $200.24 Unrealized +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,410 Shares 214,300 Est. Cost $36.54 Unrealized +7.3%
CUTERA INC 0.0%
Value ($000) $9,361 Shares 205,287 Est. Cost $38.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $9,352 Shares 161,600 Est. Cost $68.12 Unrealized -8.5%
CHICOS FAS INC 0.0%
Value ($000) $9,317 Shares 1,924,900 Est. Cost $4.98 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,282 Shares 86,600 Est. Cost $128.29 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,193 Shares 183,500 Est. Cost $56.91 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9,188 Shares 452,600 Est. Cost $24.01 Unrealized -3.3%
AON AON PLC 0.0%
Value ($000) $9,108 Shares 34,000 Est. Cost $230.28 Unrealized +19.8%
MNRO MONRO INC 0.0%
Value ($000) $9,101 Shares 209,400 Est. Cost $47.13 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,097 Shares 141,000 Est. Cost $72.89 Unrealized -5.0%
CDE COEUR MNG INC 0.0%
Value ($000) $9,027 Shares 2,639,600 Est. Cost $4.73 Unrealized -37.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,978 Shares 1,042,700 Est. Cost $11.45 Unrealized -13.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,975 Shares 309,700 Est. Cost $17.01 Unrealized +41.3%
DCI DONALDSON INC 0.0%
Value ($000) $8,960 Shares 182,822 Est. Cost $53.14 Unrealized -7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,933 Shares 371,752 Est. Cost $18.24 Unrealized +23.0%
GPRO GOPRO INC 0.0%
Value ($000) $8,907 Shares 1,806,675 Est. Cost $8.52 Unrealized -30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,906 Shares 137,900 Est. Cost $40.22 Unrealized -0.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,880 Shares 224,410 Est. Cost $44.67 Unrealized -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,869 Shares 456,000 Est. Cost $23.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,818 Shares 632,100 Est. Cost $39.93 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8,748 Shares 354,900 Est. Cost $15.31 Unrealized +90.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $8,693 Shares 488,100 Est. Cost $19.59 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,666 Shares 1,754,300 Est. Cost $9.86 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,570 Shares 940,700 Est. Cost $9.72 Unrealized +4.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,527 Shares 591,730 Est. Cost $19.68 Unrealized -9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,421 Shares 237,200 Est. Cost $37.07 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,404 Shares 917,500 Est. Cost $10.50 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8,395 Shares 142,191 Est. Cost $63.68 Unrealized -2.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8,387 Shares 656,800 Est. Cost $31.83 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $8,354 Shares 2,660,418 Est. Cost $4.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,351 Shares 95,700 Est. Cost $84.53 Unrealized -2.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,316 Shares 28,400 Est. Cost $279.25 Unrealized +0.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $8,311 Shares 1,385,200 Est. Cost $6.15 Unrealized
FIBROGEN INC 0.0%
Value ($000) $8,273 Shares 635,900 Est. Cost $18.62 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $8,257 Shares 1,358,000 Est. Cost $13.84 Unrealized -39.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,233 Shares 129,600 Est. Cost $71.91 Unrealized -5.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,225 Shares 129,400 Est. Cost $65.86 Unrealized -11.2%
IYW ISHARES TR 0.0%
Value ($000) $8,150 Shares 111,086 Est. Cost $77.27 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8,134 Shares 406,721 Est. Cost $9.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,108 Shares 279,400 Est. Cost $34.68 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,064 Shares 254,400 Est. Cost $40.97 Unrealized -14.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $8,055 Shares 6,656,928 Est. Cost $1.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,042 Shares 289,800 Est. Cost $27.92 Unrealized +1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,034 Shares 159,400 Est. Cost $27.79 Unrealized -19.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,024 Shares 198,510 Est. Cost $66.54 Unrealized -19.0%
TGT TARGET CORP 0.0%
Value ($000) $8,013 Shares 54,000 Est. Cost $158.97 Unrealized -10.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,995 Shares 132,500 Est. Cost $18.02 Unrealized +238.4%
TRMD TORM PLC 0.0%
Value ($000) $7,992 Shares 393,900 Est. Cost $7.25 Unrealized +38.6%
BCE BCE INC 0.0%
Value ($000) $7,985 Shares 190,400 Est. Cost $40.31 Unrealized -6.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,947 Shares 379,700 Est. Cost $17.97 Unrealized -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,905 Shares 127,300 Est. Cost $30.86 Unrealized +133.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,896 Shares 676,028 Est. Cost $8.19 Unrealized +74.5%
EVTC EVERTEC INC 0.0%
Value ($000) $7,881 Shares 251,400 Est. Cost $36.51 Unrealized -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,851 Shares 233,600 Est. Cost $54.49 Unrealized -32.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $7,847 Shares 2,874,400 Est. Cost $9.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,806 Shares 65,700 Est. Cost $111.03 Unrealized +4.1%
GOGO GOGO INC 0.0%
Value ($000) $7,777 Shares 641,700 Est. Cost $11.72 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,768 Shares 17,100 Est. Cost $249.63 Unrealized +82.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7,762 Shares 153,309 Est. Cost $35.81 Unrealized +68.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,752 Shares 51,700 Est. Cost $117.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $7,750 Shares 376,600 Est. Cost $24.00 Unrealized -9.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $7,671 Shares 130,000 Est. Cost $53.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,604 Shares 728,376 Est. Cost $13.26 Unrealized -15.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,600 Shares 602,200 Est. Cost $7.85 Unrealized +59.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,586 Shares 148,200 Est. Cost $27.58 Unrealized +106.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,581 Shares 100,800 Est. Cost $84.03 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,568 Shares 74,600 Est. Cost $121.50 Unrealized +0.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,556 Shares 1,117,700 Est. Cost $11.58 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $7,547 Shares 595,650 Est. Cost $12.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,457 Shares 235,900 Est. Cost $19.37 Unrealized +64.8%
NUVEI CORPORATION 0.0%
Value ($000) $7,431 Shares 274,700 Est. Cost $57.94 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $7,418 Shares 345,200 Est. Cost $29.04 Unrealized +1.8%
SUNPOWER CORP 0.0%
Value ($000) $7,407 Shares 321,500 Est. Cost $22.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $7,407 Shares 71,302 Est. Cost $91.98 Unrealized +12.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,404 Shares 731,623 Est. Cost $14.05 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $7,392 Shares 1,272,300 Est. Cost $18.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,375 Shares 241,000 Est. Cost $41.27 Unrealized -13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,348 Shares 295,700 Est. Cost $28.35 Unrealized -4.0%
GATX GATX CORP 0.0%
Value ($000) $7,340 Shares 86,200 Est. Cost $97.33 Unrealized -6.7%
PIONEER NAT RES CO 0.0%
Value ($000) $7,297 Shares 33,700 Est. Cost $216.53 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7,265 Shares 1,084,300 Est. Cost $6.85 Unrealized +0.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,198 Shares 1,228,299 Est. Cost $3.70 Unrealized +47.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,163 Shares 465,405 Est. Cost $18.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,154 Shares 631,400 Est. Cost $15.82 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,141 Shares 333,400 Est. Cost $6.94 Unrealized +238.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,134 Shares 1,165,632 Est. Cost $6.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,107 Shares 111,200 Est. Cost $15.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,103 Shares 112,700 Est. Cost $83.78 Unrealized -27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,088 Shares 217,900 Est. Cost $43.87 Unrealized -15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,076 Shares 1,173,400 Est. Cost $9.74 Unrealized -39.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,064 Shares 696,600 Est. Cost $9.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,020 Shares 349,800 Est. Cost $11.50 Unrealized +57.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,018 Shares 47,000 Est. Cost $104.67 Unrealized +31.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,007 Shares 1,490,758 Est. Cost $6.82 Unrealized -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,988 Shares 157,500 Est. Cost $39.79 Unrealized +8.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,973 Shares 98,841 Est. Cost $121.69 Unrealized -29.7%
DGII DIGI INTL INC 0.0%
Value ($000) $6,970 Shares 201,611 Est. Cost $24.97 Unrealized +24.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,960 Shares 253,200 Est. Cost $22.72 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,898 Shares 424,500 Est. Cost $20.25 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,886 Shares 431,451 Est. Cost $30.58 Unrealized -49.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,880 Shares 100,000 Est. Cost $78.16 Unrealized +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,870 Shares 358,565 Est. Cost $14.90 Unrealized +27.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,856 Shares 102,600 Est. Cost $61.61 Unrealized +10.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,835 Shares 156,200 Est. Cost $44.35 Unrealized -6.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $6,824 Shares 656,147 Est. Cost $10.47 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,800 Shares 932,734 Est. Cost $6.56 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,776 Shares 141,900 Est. Cost $76.49 Unrealized -24.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,773 Shares 188,500 Est. Cost $22.02 Unrealized +60.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,747 Shares 278,900 Est. Cost $27.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,738 Shares 95,800 Est. Cost $49.48 Unrealized +53.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,688 Shares 1,910,900 Est. Cost $3.91 Unrealized +3.1%
TECHTARGET INC 0.0%
Value ($000) $6,672 Shares 112,700 Est. Cost $68.99 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $6,662 Shares 509,737 Est. Cost $10.64 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,659 Shares 23,000 Est. Cost $224.85 Unrealized +28.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,642 Shares 285,800 Est. Cost $16.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6,605 Shares 25,300 Est. Cost $281.74 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,601 Shares 415,653 Est. Cost $25.58 Unrealized -31.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,580 Shares 69,100 Est. Cost $93.00 Unrealized +4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,577 Shares 70,200 Est. Cost $167.17 Unrealized -39.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,565 Shares 816,600 Est. Cost $24.31 Unrealized -58.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,513 Shares 58,000 Est. Cost $131.63 Unrealized -7.5%
CXW CORECIVIC INC 0.0%
Value ($000) $6,508 Shares 736,246 Est. Cost $11.66 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,478 Shares 52,800 Est. Cost $110.27 Unrealized +11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,464 Shares 674,700 Est. Cost $12.58 Unrealized -8.4%
REDFIN CORP 0.0%
Value ($000) $6,464 Shares 1,106,800 Est. Cost $8.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,448 Shares 72,100 Est. Cost $82.60 Unrealized +9.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,446 Shares 253,585 Est. Cost $14.32 Unrealized +74.6%
LXU LSB INDS INC 0.0%
Value ($000) $6,436 Shares 451,680 Est. Cost $15.73 Unrealized -10.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,434 Shares 1,377,700 Est. Cost $13.68 Unrealized -53.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,415 Shares 103,613 Est. Cost $45.79 Unrealized -5.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,396 Shares 516,200 Est. Cost $9.60 Unrealized -2.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,378 Shares 255,951 Est. Cost $20.90 Unrealized +8.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $6,340 Shares 1,226,305 Est. Cost $6.52 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6,322 Shares 488,200 Est. Cost $13.22 Unrealized +2.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,315 Shares 651,000 Est. Cost $11.64 Unrealized +5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,306 Shares 120,900 Est. Cost $49.33 Unrealized -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,286 Shares 506,500 Est. Cost $26.89 Unrealized -35.0%
ACM AECOM 0.0%
Value ($000) $6,259 Shares 91,542 Est. Cost $33.07 Unrealized +107.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,256 Shares 204,247 Est. Cost $26.84 Unrealized +6.4%
TENNECO INC 0.0%
Value ($000) $6,245 Shares 359,100 Est. Cost $12.90 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,171 Shares 2,648,500 Est. Cost $3.43 Unrealized -29.8%
GUESS INC 0.0%
Value ($000) $6,153 Shares 419,402 Est. Cost $21.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,140 Shares 34,824 Est. Cost $137.86 Unrealized +14.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,138 Shares 821,658 Est. Cost $8.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,119 Shares 118,306 Est. Cost $62.88 Unrealized -7.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,116 Shares 64,000 Est. Cost $82.67 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $6,110 Shares 262,700 Est. Cost $27.00 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $6,091 Shares 58,600 Est. Cost $117.18 Unrealized
DNOW NOW INC 0.0%
Value ($000) $6,087 Shares 605,700 Est. Cost $8.49 Unrealized +27.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,078 Shares 722,700 Est. Cost $11.93 Unrealized -10.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,057 Shares 818,492 Est. Cost $11.32 Unrealized -31.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,042 Shares 393,100 Est. Cost $15.57 Unrealized +4.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6,030 Shares 972,500 Est. Cost $4.63 Unrealized +1.3%
HESKA CORP 0.0%
Value ($000) $6,016 Shares 82,500 Est. Cost $77.58 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $5,990 Shares 191,500 Est. Cost $31.89 Unrealized +2.0%
AVT AVNET INC 0.0%
Value ($000) $5,985 Shares 165,700 Est. Cost $34.46 Unrealized +14.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,967 Shares 78,000 Est. Cost $81.42 Unrealized -4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,916 Shares 132,000 Est. Cost $41.69 Unrealized -3.0%
MRC GLOBAL INC 0.0%
Value ($000) $5,901 Shares 820,700 Est. Cost $6.47 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5,848 Shares 268,400 Est. Cost $27.16 Unrealized -17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,814 Shares 139,000 Est. Cost $39.11 Unrealized +1.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,811 Shares 1,482,400 Est. Cost $6.07 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $5,729 Shares 121,500 Est. Cost $79.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,706 Shares 983,000 Est. Cost $9.87 Unrealized -41.9%
VIMEO INC 0.0%
Value ($000) $5,702 Shares 1,425,600 Est. Cost $6.98 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,659 Shares 305,900 Est. Cost $17.45 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $5,654 Shares 131,800 Est. Cost $61.95 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,645 Shares 933,000 Est. Cost $5.65 Unrealized +2.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,641 Shares 183,800 Est. Cost $55.67 Unrealized -41.6%
IMAX IMAX CORP 0.0%
Value ($000) $5,628 Shares 398,600 Est. Cost $20.15 Unrealized -20.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5,609 Shares 648,412 Est. Cost $12.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,608 Shares 73,200 Est. Cost $56.26 Unrealized +20.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5,595 Shares 446,500 Est. Cost $9.94 Unrealized +59.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,586 Shares 365,800 Est. Cost $8.42 Unrealized +65.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,586 Shares 59,200 Est. Cost $138.76 Unrealized -23.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,576 Shares 40,768 Est. Cost $68.10 Unrealized +50.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,561 Shares 314,187 Est. Cost $15.30 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,556 Shares 418,700 Est. Cost $8.51 Unrealized +58.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $5,495 Shares 944,113 Est. Cost $3.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,491 Shares 91,900 Est. Cost $55.66 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,488 Shares 123,300 Est. Cost $53.46 Unrealized -4.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5,484 Shares 390,600 Est. Cost $22.17 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,410 Shares 699,000 Est. Cost $40.93 Unrealized -76.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,407 Shares 248,712 Est. Cost $20.52 Unrealized +9.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5,403 Shares 710,900 Est. Cost $12.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,379 Shares 33,300 Est. Cost $155.05 Unrealized +3.5%
KFRC KFORCE INC 0.0%
Value ($000) $5,376 Shares 91,665 Est. Cost $59.06 Unrealized +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,374 Shares 518,700 Est. Cost $11.61 Unrealized -2.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,359 Shares 164,500 Est. Cost $36.39 Unrealized +1.4%
AI C3 AI INC 0.0%
Value ($000) $5,350 Shares 428,000 Est. Cost $42.76 Unrealized -58.0%
DDS DILLARDS INC 0.0%
Value ($000) $5,346 Shares 19,600 Est. Cost $106.60 Unrealized +101.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $5,340 Shares 1,351,800 Est. Cost $16.97 Unrealized -66.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,332 Shares 3,000 Est. Cost $152.35 Unrealized +21.9%
RAMACO RES INC 0.0%
Value ($000) $5,321 Shares 578,400 Est. Cost $13.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,319 Shares 28,940 Est. Cost $215.55 Unrealized +1.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,315 Shares 1,084,655 Est. Cost $7.38 Unrealized -30.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,298 Shares 135,298 Est. Cost $36.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,298 Shares 143,300 Est. Cost $30.36 Unrealized +38.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,285 Shares 186,485 Est. Cost $23.61 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,280 Shares 79,700 Est. Cost $49.66 Unrealized +33.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,271 Shares 199,355 Est. Cost $37.77 Unrealized -16.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,246 Shares 409,200 Est. Cost $14.96 Unrealized -6.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,221 Shares 227,400 Est. Cost $25.18 Unrealized -5.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,208 Shares 239,100 Est. Cost $33.88 Unrealized -22.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,159 Shares 164,300 Est. Cost $35.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5,158 Shares 141,600 Est. Cost $89.01 Unrealized -51.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,152 Shares 209,100 Est. Cost $26.27 Unrealized -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,150 Shares 43,700 Est. Cost $64.67 Unrealized +2.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,147 Shares 165,700 Est. Cost $27.64 Unrealized +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,118 Shares 89,100 Est. Cost $66.97 Unrealized -7.5%
FLEX FLEX LTD 0.0%
Value ($000) $5,115 Shares 307,000 Est. Cost $12.78 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,109 Shares 463,648 Est. Cost $25.02 Unrealized -49.2%
ICFI ICF INTL INC 0.0%
Value ($000) $5,053 Shares 46,348 Est. Cost $95.35 Unrealized +5.5%
TRICIDA INC 0.0%
Value ($000) $5,046 Shares 481,500 Est. Cost $8.97 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $5,038 Shares 204,200 Est. Cost $22.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,030 Shares 1,303,200 Est. Cost $4.03 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value ($000) $5,030 Shares 117,300 Est. Cost $18.28 Unrealized +157.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,030 Shares 279,900 Est. Cost $17.62 Unrealized -2.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,013 Shares 367,000 Est. Cost $24.10 Unrealized -36.0%
JBL JABIL INC 0.0%
Value ($000) $5,009 Shares 86,800 Est. Cost $31.23 Unrealized +84.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,993 Shares 1,870,000 Est. Cost $2.66 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,992 Shares 917,700 Est. Cost $5.20 Unrealized +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,987 Shares 999,400 Est. Cost $6.53 Unrealized -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,978 Shares 59,362 Est. Cost $67.15 Unrealized +23.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $4,973 Shares 185,900 Est. Cost $17.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,966 Shares 236,600 Est. Cost $45.10 Unrealized -38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,965 Shares 93,700 Est. Cost $53.83 Unrealized +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,932 Shares 534,900 Est. Cost $21.49 Unrealized -43.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,930 Shares 79,600 Est. Cost $60.82 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $4,925 Shares 456,900 Est. Cost $16.49 Unrealized -19.6%
CELESTICA INC 0.0%
Value ($000) $4,914 Shares 584,312 Est. Cost $9.33 Unrealized
RITE AID CORP 0.0%
Value ($000) $4,910 Shares 991,945 Est. Cost $10.38 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,903 Shares 434,700 Est. Cost $29.42 Unrealized -46.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,901 Shares 73,000 Est. Cost $47.93 Unrealized +34.5%
GEVO GEVO INC 0.0%
Value ($000) $4,875 Shares 2,138,000 Est. Cost $2.79 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,875 Shares 325,200 Est. Cost $6.90 Unrealized +141.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,871 Shares 188,500 Est. Cost $46.47 Unrealized -37.4%
TGNA TEGNA INC 0.0%
Value ($000) $4,864 Shares 235,215 Est. Cost $21.27 Unrealized -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,825 Shares 263,363 Est. Cost $18.19 Unrealized +12.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4,820 Shares 245,180 Est. Cost $16.42 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,812 Shares 101,000 Est. Cost $48.41 Unrealized +17.8%
WNS HLDGS LTD 0.0%
Value ($000) $4,804 Shares 58,697 Est. Cost $62.89 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,803 Shares 128,700 Est. Cost $36.56 Unrealized +5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,793 Shares 897,600 Est. Cost $6.12 Unrealized -1.9%
PHR PHREESIA INC 0.0%
Value ($000) $4,775 Shares 187,400 Est. Cost $26.58 Unrealized -6.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,767 Shares 109,900 Est. Cost $51.60 Unrealized -1.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,766 Shares 210,900 Est. Cost $25.40 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,752 Shares 221,628 Est. Cost $28.45 Unrealized -19.5%
EDGIO INC 0.0%
Value ($000) $4,749 Shares 1,708,162 Est. Cost $4.45 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4,738 Shares 1,062,300 Est. Cost $5.72 Unrealized -18.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,738 Shares 258,400 Est. Cost $12.12 Unrealized +39.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,727 Shares 68,942 Est. Cost $80.56 Unrealized +2.9%
ECVT ECOVYST INC 0.0%
Value ($000) $4,710 Shares 558,100 Est. Cost $10.34 Unrealized -8.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,708 Shares 317,700 Est. Cost $25.34 Unrealized -22.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $4,686 Shares 924,300 Est. Cost $9.10 Unrealized -39.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,664 Shares 77,200 Est. Cost $65.14 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4,658 Shares 768,600 Est. Cost $19.53 Unrealized -58.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,656 Shares 204,300 Est. Cost $17.34 Unrealized +35.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $4,630 Shares 85,860 Est. Cost $34.38 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,626 Shares 467,700 Est. Cost $10.77 Unrealized +1.9%
R RYDER SYS INC 0.0%
Value ($000) $4,612 Shares 61,100 Est. Cost $70.43 Unrealized +8.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,607 Shares 444,300 Est. Cost $9.09 Unrealized -6.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,580 Shares 135,100 Est. Cost $29.20 Unrealized +17.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,573 Shares 174,800 Est. Cost $23.02 Unrealized +14.9%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,567 Shares 337,300 Est. Cost $12.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,553 Shares 4,200 Est. Cost $1461.32 Unrealized -15.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,539 Shares 831,300 Est. Cost $9.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,530 Shares 40,500 Est. Cost $134.28 Unrealized -6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,495 Shares 52,000 Est. Cost $83.99 Unrealized +3.7%
PREMIER INC 0.0%
Value ($000) $4,494 Shares 132,400 Est. Cost $34.87 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,479 Shares 54,000 Est. Cost $33.04 Unrealized +16.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,475 Shares 1,229,508 Est. Cost $5.01 Unrealized -33.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,474 Shares 388,000 Est. Cost $7.83 Unrealized +8.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,463 Shares 255,340 Est. Cost $22.29 Unrealized +2.3%
NUVASIVE INC 0.0%
Value ($000) $4,460 Shares 101,800 Est. Cost $47.60 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4,445 Shares 209,881 Est. Cost $80.62 Unrealized -71.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,436 Shares 724,800 Est. Cost $8.83 Unrealized -15.3%
CNDT CONDUENT INC 0.0%
Value ($000) $4,434 Shares 1,327,400 Est. Cost $6.98 Unrealized -40.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,419 Shares 67,781 Est. Cost $45.33 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,418 Shares 235,900 Est. Cost $20.44 Unrealized -7.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,392 Shares 369,100 Est. Cost $34.88 Unrealized -52.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,387 Shares 514,300 Est. Cost $10.61 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,385 Shares 58,200 Est. Cost $100.68 Unrealized -15.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,384 Shares 296,200 Est. Cost $34.73 Unrealized -50.6%
DENBURY INC 0.0%
Value ($000) $4,382 Shares 50,800 Est. Cost $54.07 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,380 Shares 10,000 Est. Cost $625.35 Unrealized -15.6%
BARNES GROUP INC 0.0%
Value ($000) $4,372 Shares 151,400 Est. Cost $37.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,371 Shares 55,600 Est. Cost $88.81 Unrealized -5.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,365 Shares 153,000 Est. Cost $24.74 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,349 Shares 233,300 Est. Cost $17.33 Unrealized -2.3%
AMCOR PLC 0.0%
Value ($000) $4,344 Shares 404,800 Est. Cost $10.62 Unrealized -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,325 Shares 437,800 Est. Cost $16.55 Unrealized -36.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,320 Shares 459,600 Est. Cost $16.75 Unrealized -15.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,300 Shares 180,200 Est. Cost $86.45 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,272 Shares 98,300 Est. Cost $39.93 Unrealized +9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,270 Shares 19,800 Est. Cost $250.50 Unrealized -9.2%
BLUCORA INC 0.0%
Value ($000) $4,267 Shares 220,651 Est. Cost $18.07 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $4,249 Shares 248,500 Est. Cost $15.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,241 Shares 33,818 Est. Cost $103.01 Unrealized +16.0%
OEF ISHARES TR 0.0%
Value ($000) $4,225 Shares 26,000 Est. Cost $192.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,216 Shares 725,625 Est. Cost $5.45 Unrealized +23.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,192 Shares 103,200 Est. Cost $42.20 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,191 Shares 79,249 Est. Cost $40.92 Unrealized +32.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,190 Shares 63,700 Est. Cost $71.05 Unrealized +4.5%
HL HECLA MNG CO 0.0%
Value ($000) $4,175 Shares 1,059,686 Est. Cost $5.67 Unrealized -29.5%
BRC BRADY CORP 0.0%
Value ($000) $4,173 Shares 100,000 Est. Cost $43.89 Unrealized -0.6%
BANCOLOMBIA S A 0.0%
Value ($000) $4,172 Shares 171,200 Est. Cost $39.22 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,172 Shares 87,709 Est. Cost $53.13 Unrealized -10.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,171 Shares 44,274 Est. Cost $81.13 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,170 Shares 253,200 Est. Cost $24.87 Unrealized -24.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4,169 Shares 364,400 Est. Cost $7.24 Unrealized +24.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4,168 Shares 407,820 Est. Cost $7.11 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,165 Shares 115,044 Est. Cost $32.88 Unrealized -4.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,159 Shares 1,283,700 Est. Cost $11.76 Unrealized -61.6%
VCEL VERICEL CORP 0.0%
Value ($000) $4,155 Shares 179,100 Est. Cost $31.94 Unrealized -14.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $4,151 Shares 331,300 Est. Cost $8.76 Unrealized -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,148 Shares 173,900 Est. Cost $34.02 Unrealized -27.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,138 Shares 12,700 Est. Cost $520.94 Unrealized -29.5%
PGNY PROGYNY INC 0.0%
Value ($000) $4,136 Shares 111,600 Est. Cost $37.13 Unrealized +0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,110 Shares 130,600 Est. Cost $31.76 Unrealized +0.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,098 Shares 84,397 Est. Cost $69.97 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $4,093 Shares 89,500 Est. Cost $48.57 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,086 Shares 502,600 Est. Cost $8.89 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $4,082 Shares 189,500 Est. Cost $26.47 Unrealized -9.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,079 Shares 61,900 Est. Cost $65.90 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4,070 Shares 472,700 Est. Cost $10.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,062 Shares 162,600 Est. Cost $44.88 Unrealized -34.5%
REI RING ENERGY INC 0.0%
Value ($000) $4,061 Shares 1,750,600 Est. Cost $2.72 Unrealized +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,037 Shares 65,800 Est. Cost $85.05 Unrealized -21.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,031 Shares 160,899 Est. Cost $32.69 Unrealized -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,029 Shares 359,400 Est. Cost $22.37 Unrealized -41.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,029 Shares 62,600 Est. Cost $69.12 Unrealized +1.9%
BKE BUCKLE INC 0.0%
Value ($000) $4,021 Shares 127,011 Est. Cost $25.41 Unrealized -12.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,019 Shares 151,846 Est. Cost $24.61 Unrealized +7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,018 Shares 164,000 Est. Cost $32.97 Unrealized -16.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,011 Shares 2,122,397 Est. Cost $2.76 Unrealized -14.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,007 Shares 57,000 Est. Cost $101.70 Unrealized -24.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,001 Shares 153,400 Est. Cost $29.00 Unrealized -3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,998 Shares 14,800 Est. Cost $284.21 Unrealized -0.8%
ANGI INC 0.0%
Value ($000) $3,988 Shares 1,351,818 Est. Cost $11.65 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,980 Shares 75,037 Est. Cost $62.88 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,977 Shares 52,300 Est. Cost $114.12 Unrealized -21.5%
AZEK CO INC 0.0%
Value ($000) $3,972 Shares 239,000 Est. Cost $20.91 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,971 Shares 415,800 Est. Cost $14.35 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,967 Shares 55,300 Est. Cost $81.75 Unrealized -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,960 Shares 31,500 Est. Cost $134.07 Unrealized +1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,953 Shares 562,300 Est. Cost $20.22 Unrealized -52.1%
LZB LA Z BOY INC 0.0%
Value ($000) $3,947 Shares 174,900 Est. Cost $29.09 Unrealized -8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,943 Shares 89,901 Est. Cost $30.48 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,943 Shares 148,800 Est. Cost $27.63 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,908 Shares 230,700 Est. Cost $13.72 Unrealized -6.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 Shares 2,261,400 Est. Cost $1.83 Unrealized
2U INC 0.0%
Value ($000) $3,886 Shares 621,800 Est. Cost $19.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,883 Shares 131,700 Est. Cost $40.74 Unrealized -13.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,882 Shares 1,135,100 Est. Cost $12.35 Unrealized -55.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,881 Shares 615,100 Est. Cost $9.48 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,875 Shares 178,000 Est. Cost $25.91 Unrealized +1.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,874 Shares 47,100 Est. Cost $65.22 Unrealized +36.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,869 Shares 30,100 Est. Cost $15.58 Unrealized +79.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,815 Shares 30,200 Est. Cost $112.67 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,807 Shares 176,900 Est. Cost $24.61 Unrealized -13.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,806 Shares 29,700 Est. Cost $117.86 Unrealized +5.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,797 Shares 295,700 Est. Cost $11.55 Unrealized +7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,797 Shares 89,225 Est. Cost $41.00 Unrealized +12.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,753 Shares 190,300 Est. Cost $24.95 Unrealized -11.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,750 Shares 286,700 Est. Cost $18.14 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,736 Shares 30,076 Est. Cost $67.35 Unrealized +80.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,719 Shares 16,700 Est. Cost $292.01 Unrealized -21.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,716 Shares 491,500 Est. Cost $5.54 Unrealized +3.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,708 Shares 132,100 Est. Cost $24.51 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,700 Shares 120,300 Est. Cost $28.89 Unrealized +28.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,699 Shares 118,100 Est. Cost $28.03 Unrealized +16.7%
ALEC ALECTOR INC 0.0%
Value ($000) $3,696 Shares 390,700 Est. Cost $16.90 Unrealized -36.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,672 Shares 91,900 Est. Cost $47.95 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,659 Shares 408,350 Est. Cost $10.67 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,648 Shares 75,100 Est. Cost $64.00 Unrealized -15.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,642 Shares 108,254 Est. Cost $41.38 Unrealized -0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,622 Shares 88,500 Est. Cost $47.41 Unrealized -10.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,615 Shares 276,614 Est. Cost $5.94 Unrealized +112.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,601 Shares 126,700 Est. Cost $37.77 Unrealized -4.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,600 Shares 13,400 Est. Cost $264.26 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $3,586 Shares 142,700 Est. Cost $25.27 Unrealized +7.4%
EZPW EZCORP INC 0.0%
Value ($000) $3,585 Shares 464,970 Est. Cost $6.50 Unrealized +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,568 Shares 22,700 Est. Cost $140.55 Unrealized +13.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,541 Shares 545,600 Est. Cost $15.95 Unrealized -44.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,534 Shares 34,435 Est. Cost $103.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,521 Shares 278,563 Est. Cost $13.54 Unrealized +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,520 Shares 366,675 Est. Cost $6.67 Unrealized +20.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,515 Shares 124,366 Est. Cost $16.54 Unrealized +71.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,514 Shares 74,100 Est. Cost $52.48 Unrealized -1.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,508 Shares 320,947 Est. Cost $13.63 Unrealized -4.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,489 Shares 64,200 Est. Cost $66.86 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,485 Shares 16,200 Est. Cost $211.86 Unrealized +3.8%
SONO SONOS INC 0.0%
Value ($000) $3,467 Shares 249,400 Est. Cost $23.27 Unrealized -23.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,454 Shares 53,400 Est. Cost $101.42 Unrealized -25.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,453 Shares 100,800 Est. Cost $22.44 Unrealized +69.1%
CBTX INC 0.0%
Value ($000) $3,452 Shares 118,009 Est. Cost $28.95 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,446 Shares 20,100 Est. Cost $225.32 Unrealized -15.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,434 Shares 407,300 Est. Cost $17.53 Unrealized -46.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,424 Shares 250,300 Est. Cost $7.45 Unrealized +73.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,412 Shares 116,400 Est. Cost $28.96 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,411 Shares 155,600 Est. Cost $42.48 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,404 Shares 797,087 Est. Cost $5.66 Unrealized -16.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,401 Shares 202,300 Est. Cost $19.98 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,399 Shares 58,825 Est. Cost $21.54 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,393 Shares 91,100 Est. Cost $38.09 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $3,390 Shares 292,200 Est. Cost $10.45 Unrealized +0.7%
DOMO DOMO INC 0.0%
Value ($000) $3,384 Shares 188,100 Est. Cost $37.77 Unrealized -30.6%
IYK ISHARES TR 0.0%
Value ($000) $3,381 Shares 18,800 Est. Cost $188.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,379 Shares 898,800 Est. Cost $3.78 Unrealized -10.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,376 Shares 120,100 Est. Cost $34.05 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,373 Shares 44,800 Est. Cost $79.53 Unrealized -15.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,372 Shares 74,300 Est. Cost $36.06 Unrealized +37.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,370 Shares 21,400 Est. Cost $132.22 Unrealized +26.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,370 Shares 88,800 Est. Cost $35.84 Unrealized +10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,359 Shares 143,300 Est. Cost $27.02 Unrealized -8.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,356 Shares 48,400 Est. Cost $73.12 Unrealized +10.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,350 Shares 57,500 Est. Cost $72.31 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,347 Shares 25,100 Est. Cost $147.59 Unrealized -9.6%
MODEL N INC 0.0%
Value ($000) $3,337 Shares 97,500 Est. Cost $23.90 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,329 Shares 146,900 Est. Cost $17.91 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,324 Shares 90,858 Est. Cost $34.14 Unrealized -0.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,324 Shares 273,800 Est. Cost $6.77 Unrealized +112.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,301 Shares 228,100 Est. Cost $20.29 Unrealized -20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,296 Shares 475,600 Est. Cost $10.16 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,294 Shares 97,300 Est. Cost $32.01 Unrealized +1.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,289 Shares 136,700 Est. Cost $29.20 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,285 Shares 91,000 Est. Cost $23.82 Unrealized +50.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,276 Shares 946,700 Est. Cost $6.84 Unrealized -44.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,272 Shares 488,300 Est. Cost $6.67 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,259 Shares 110,400 Est. Cost $24.67 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,251 Shares 38,000 Est. Cost $86.27 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $3,243 Shares 3,423,700 Est. Cost $2.66 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3,238 Shares 27,300 Est. Cost $84.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,232 Shares 6,400 Est. Cost $481.57 Unrealized +2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,228 Shares 258,046 Est. Cost $19.04 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $3,224 Shares 556,900 Est. Cost $7.48 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,221 Shares 119,900 Est. Cost $32.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,213 Shares 63,400 Est. Cost $45.92 Unrealized +5.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,212 Shares 273,800 Est. Cost $14.11 Unrealized -12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,207 Shares 171,500 Est. Cost $17.19 Unrealized +19.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 52,800 Est. Cost $33.69 Unrealized +91.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,196 Shares 294,292 Est. Cost $14.36 Unrealized -9.3%
EXC EXELON CORP 0.0%
Value ($000) $3,173 Shares 84,700 Est. Cost $29.41 Unrealized +32.8%
DENNYS CORP 0.0%
Value ($000) $3,168 Shares 336,668 Est. Cost $13.03 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,166 Shares 368,100 Est. Cost $11.90 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,164 Shares 51,400 Est. Cost $51.04 Unrealized +35.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,162 Shares 310,600 Est. Cost $10.78 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,134 Shares 162,700 Est. Cost $40.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,130 Shares 577,500 Est. Cost $5.71 Unrealized -16.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,114 Shares 55,100 Est. Cost $63.36 Unrealized -9.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,109 Shares 120,800 Est. Cost $27.80 Unrealized -4.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,100 Shares 374,800 Est. Cost $6.64 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,081 Shares 83,700 Est. Cost $53.63 Unrealized -22.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,057 Shares 262,400 Est. Cost $13.15 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,044 Shares 138,508 Est. Cost $19.49 Unrealized +4.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,042 Shares 178,000 Est. Cost $17.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3,041 Shares 84,900 Est. Cost $38.80 Unrealized +9.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,039 Shares 452,300 Est. Cost $7.86 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,036 Shares 186,800 Est. Cost $22.76 Unrealized -8.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,035 Shares 391,600 Est. Cost $12.38 Unrealized -18.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,035 Shares 167,300 Est. Cost $21.08 Unrealized -8.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,032 Shares 618,765 Est. Cost $6.72 Unrealized -24.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,029 Shares 78,800 Est. Cost $46.72 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,028 Shares 331,600 Est. Cost $7.42 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,011 Shares 36,500 Est. Cost $79.89 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,006 Shares 35,900 Est. Cost $62.12 Unrealized +18.1%
ADICET BIO INC 0.0%
Value ($000) $2,996 Shares 210,696 Est. Cost $16.39 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,981 Shares 20,600 Est. Cost $211.59 Unrealized -25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,980 Shares 167,500 Est. Cost $19.09 Unrealized -4.8%
NKTX NKARTA INC 0.0%
Value ($000) $2,977 Shares 226,200 Est. Cost $13.45 Unrealized +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,970 Shares 58,400 Est. Cost $56.21 Unrealized -2.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,958 Shares 145,200 Est. Cost $20.94 Unrealized -5.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,955 Shares 66,185 Est. Cost $43.28 Unrealized +8.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,939 Shares 29,500 Est. Cost $90.84 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,939 Shares 107,300 Est. Cost $33.66 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,929 Shares 81,002 Est. Cost $39.16 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,921 Shares 73,500 Est. Cost $41.43 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2,917 Shares 237,141 Est. Cost $12.04 Unrealized +8.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,915 Shares 418,286 Est. Cost $7.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,902 Shares 222,400 Est. Cost $14.24 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,883 Shares 44,200 Est. Cost $63.63 Unrealized +9.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,880 Shares 53,500 Est. Cost $50.31 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,879 Shares 38,000 Est. Cost $130.23 Unrealized -28.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,876 Shares 184,500 Est. Cost $25.64 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,873 Shares 199,100 Est. Cost $14.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,871 Shares 618,727 Est. Cost $5.91 Unrealized +6.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,862 Shares 35,661 Est. Cost $106.51 Unrealized -13.3%
TEEKAY CORPORATION 0.0%
Value ($000) $2,862 Shares 797,100 Est. Cost $3.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,853 Shares 115,900 Est. Cost $26.01 Unrealized +2.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,852 Shares 54,938 Est. Cost $64.94 Unrealized -15.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,848 Shares 18,400 Est. Cost $150.98 Unrealized +0.4%
ACCOLADE INC 0.0%
Value ($000) $2,844 Shares 249,000 Est. Cost $17.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,812 Shares 289,900 Est. Cost $17.24 Unrealized -23.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,806 Shares 317,042 Est. Cost $7.64 Unrealized +12.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,792 Shares 35,800 Est. Cost $17.10 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,788 Shares 63,700 Est. Cost $44.06 Unrealized -0.4%
XNCR XENCOR INC 0.0%
Value ($000) $2,788 Shares 107,300 Est. Cost $28.17 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,779 Shares 111,800 Est. Cost $20.86 Unrealized -10.3%
YELP YELP INC 0.0%
Value ($000) $2,767 Shares 81,600 Est. Cost $30.42 Unrealized +8.8%
BCAB BIOATLA INC 0.0%
Value ($000) $2,757 Shares 358,000 Est. Cost $13.12 Unrealized -50.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,744 Shares 111,400 Est. Cost $20.68 Unrealized +3.5%
LIVEPERSON INC 0.0%
Value ($000) $2,741 Shares 291,000 Est. Cost $26.11 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,732 Shares 101,823 Est. Cost $29.95 Unrealized -4.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,730 Shares 221,622 Est. Cost $11.74 Unrealized -12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,728 Shares 546,690 Est. Cost $5.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,725 Shares 193,800 Est. Cost $16.27 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $2,724 Shares 173,400 Est. Cost $36.58 Unrealized -51.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,716 Shares 265,238 Est. Cost $14.06 Unrealized -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,715 Shares 181,600 Est. Cost $26.08 Unrealized -21.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,699 Shares 168,591 Est. Cost $17.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,695 Shares 83,800 Est. Cost $26.63 Unrealized +33.3%
KBR KBR INC 0.0%
Value ($000) $2,693 Shares 62,300 Est. Cost $23.52 Unrealized +101.7%
INHIBRX INC 0.0%
Value ($000) $2,689 Shares 149,800 Est. Cost $17.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,687 Shares 107,900 Est. Cost $30.49 Unrealized -11.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,683 Shares 41,000 Est. Cost $51.57 Unrealized +34.8%
INFY INFOSYS LTD 0.0%
Value ($000) $2,680 Shares 157,900 Est. Cost $18.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,667 Shares 362,800 Est. Cost $5.17 Unrealized +62.5%
SHYFT GROUP INC 0.0%
Value ($000) $2,666 Shares 130,475 Est. Cost $18.93 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,656 Shares 171,000 Est. Cost $15.53 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,652 Shares 157,321 Est. Cost $21.33 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,645 Shares 36,700 Est. Cost $59.53 Unrealized +17.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2,644 Shares 32,100 Est. Cost $86.72 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,635 Shares 81,900 Est. Cost $37.37 Unrealized -11.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,633 Shares 22,800 Est. Cost $72.55 Unrealized +55.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,630 Shares 246,961 Est. Cost $16.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,629 Shares 14,000 Est. Cost $180.06 Unrealized +1.3%
BERRY CORP 0.0%
Value ($000) $2,625 Shares 350,000 Est. Cost $7.54 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,622 Shares 12,000 Est. Cost $65.36 Unrealized +225.4%
CBZ CBIZ INC 0.0%
Value ($000) $2,619 Shares 61,223 Est. Cost $37.36 Unrealized +17.1%
VICR VICOR CORP 0.0%
Value ($000) $2,614 Shares 44,200 Est. Cost $74.17 Unrealized -11.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,599 Shares 66,300 Est. Cost $37.92 Unrealized +9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,592 Shares 91,700 Est. Cost $28.23 Unrealized -1.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,590 Shares 35,200 Est. Cost $68.26 Unrealized +12.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,582 Shares 1,200,955 Est. Cost $4.57 Unrealized -27.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,580 Shares 41,300 Est. Cost $52.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,577 Shares 47,000 Est. Cost $59.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,561 Shares 2,909,900 Est. Cost $1.54 Unrealized -48.7%
ARKK ARK ETF TR 0.0%
Value ($000) $2,554 Shares 67,700 Est. Cost $39.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,551 Shares 44,300 Est. Cost $64.99 Unrealized -6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,546 Shares 90,600 Est. Cost $32.84 Unrealized -0.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,538 Shares 652,455 Est. Cost $5.48 Unrealized -12.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,536 Shares 285,900 Est. Cost $21.87 Unrealized -46.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,527 Shares 31,900 Est. Cost $93.92 Unrealized -13.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,524 Shares 128,500 Est. Cost $18.91 Unrealized +7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,514 Shares 97,729 Est. Cost $27.65 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,510 Shares 60,300 Est. Cost $40.21 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $2,501 Shares 51,100 Est. Cost $34.72 Unrealized +38.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,493 Shares 57,500 Est. Cost $45.22 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,484 Shares 152,200 Est. Cost $29.12 Unrealized -29.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,481 Shares 48,100 Est. Cost $28.81 Unrealized +106.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,471 Shares 30,263 Est. Cost $91.95 Unrealized -2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,466 Shares 906,628 Est. Cost $5.97 Unrealized -45.2%
KNOWBE4 INC 0.0%
Value ($000) $2,464 Shares 118,400 Est. Cost $20.81 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,453 Shares 129,700 Est. Cost $30.01 Unrealized -25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,452 Shares 246,700 Est. Cost $15.87 Unrealized -34.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,446 Shares 30,300 Est. Cost $71.91 Unrealized +4.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,446 Shares 47,341 Est. Cost $29.41 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,443 Shares 40,300 Est. Cost $63.73 Unrealized +5.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,442 Shares 716,098 Est. Cost $3.83 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,438 Shares 469,700 Est. Cost $9.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,428 Shares 74,000 Est. Cost $37.89 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,424 Shares 104,200 Est. Cost $18.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,422 Shares 46,700 Est. Cost $62.89 Unrealized -7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,403 Shares 222,500 Est. Cost $11.70 Unrealized +16.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,398 Shares 29,400 Est. Cost $80.10 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value ($000) $2,386 Shares 28,832 Est. Cost $114.26 Unrealized -23.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,382 Shares 271,600 Est. Cost $10.67 Unrealized -2.7%
ARKO ARKO CORP 0.0%
Value ($000) $2,378 Shares 253,300 Est. Cost $8.54 Unrealized +4.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,378 Shares 75,600 Est. Cost $23.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,371 Shares 14,800 Est. Cost $147.93 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,366 Shares 52,758 Est. Cost $50.53 Unrealized -20.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,366 Shares 236,397 Est. Cost $7.21 Unrealized +5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,361 Shares 549,156 Est. Cost $6.09 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,360 Shares 153,162 Est. Cost $17.02 Unrealized -3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,352 Shares 25,402 Est. Cost $103.60 Unrealized -16.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,351 Shares 111,900 Est. Cost $17.88 Unrealized +34.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,336 Shares 78,983 Est. Cost $27.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,329 Shares 74,800 Est. Cost $25.35 Unrealized +25.9%
SITE CTRS CORP 0.0%
Value ($000) $2,322 Shares 216,800 Est. Cost $15.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,321 Shares 127,800 Est. Cost $23.84 Unrealized -3.1%
MERUS N V 0.0%
Value ($000) $2,321 Shares 115,900 Est. Cost $18.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,318 Shares 42,100 Est. Cost $44.27 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2,314 Shares 244,900 Est. Cost $13.37 Unrealized -13.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,313 Shares 421,400 Est. Cost $10.38 Unrealized -45.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,309 Shares 119,460 Est. Cost $18.22 Unrealized +7.3%
SRE SEMPRA 0.0%
Value ($000) $2,309 Shares 15,400 Est. Cost $72.49 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,300 Shares 24,100 Est. Cost $82.51 Unrealized +16.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,299 Shares 1,948,291 Est. Cost $1.23 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,296 Shares 37,301 Est. Cost $46.62 Unrealized +46.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,292 Shares 133,413 Est. Cost $7.47 Unrealized +66.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,290 Shares 122,201 Est. Cost $26.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,285 Shares 42,100 Est. Cost $73.66 Unrealized -14.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,284 Shares 645,300 Est. Cost $5.12 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,282 Shares 61,200 Est. Cost $30.68 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,278 Shares 307,464 Est. Cost $6.48 Unrealized +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,278 Shares 98,780 Est. Cost $23.58 Unrealized -3.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,274 Shares 118,950 Est. Cost $17.04 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,272 Shares 74,800 Est. Cost $32.24 Unrealized -9.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,267 Shares 61,300 Est. Cost $33.96 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,259 Shares 49,000 Est. Cost $49.36 Unrealized -3.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,259 Shares 78,096 Est. Cost $31.52 Unrealized -6.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 1,309,492 Est. Cost $1.56 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,251 Shares 110,600 Est. Cost $15.39 Unrealized +31.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2,245 Shares 341,726 Est. Cost $25.75 Unrealized -68.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,245 Shares 59,700 Est. Cost $37.43 Unrealized +5.9%
GIB CGI INC 0.0%
Value ($000) $2,241 Shares 29,788 Est. Cost $84.54 Unrealized -4.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,223 Shares 278,553 Est. Cost $9.73 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,221 Shares 170,200 Est. Cost $12.29 Unrealized +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,214 Shares 42,743 Est. Cost $51.58 Unrealized +6.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,210 Shares 1,613,015 Est. Cost $3.04 Unrealized -50.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,204 Shares 67,900 Est. Cost $27.75 Unrealized +1.3%
BERKELEY LTS INC 0.0%
Value ($000) $2,204 Shares 770,600 Est. Cost $23.85 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,204 Shares 63,200 Est. Cost $40.78 Unrealized -7.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,201 Shares 2,223,200 Est. Cost $2.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,196 Shares 43,245 Est. Cost $77.36 Unrealized -23.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,181 Shares 43,100 Est. Cost $62.80 Unrealized -3.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,178 Shares 257,500 Est. Cost $9.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,170 Shares 143,600 Est. Cost $20.60 Unrealized -21.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,169 Shares 231,700 Est. Cost $9.90 Unrealized -8.3%
EBIX INC 0.0%
Value ($000) $2,164 Shares 114,096 Est. Cost $25.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,160 Shares 56,200 Est. Cost $29.02 Unrealized +38.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,157 Shares 39,500 Est. Cost $65.06 Unrealized -8.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,154 Shares 72,100 Est. Cost $37.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,152 Shares 18,399 Est. Cost $116.96 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,148 Shares 331,500 Est. Cost $12.73 Unrealized -40.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,147 Shares 78,400 Est. Cost $29.53 Unrealized +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,141 Shares 55,347 Est. Cost $34.51 Unrealized +0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,128 Shares 51,400 Est. Cost $51.39 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,119 Shares 122,700 Est. Cost $31.25 Unrealized -39.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,118 Shares 119,500 Est. Cost $17.16 Unrealized +18.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,118 Shares 40,500 Est. Cost $50.33 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,112 Shares 50,000 Est. Cost $44.96 Unrealized -12.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,112 Shares 116,700 Est. Cost $22.88 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,111 Shares 54,000 Est. Cost $46.40 Unrealized -1.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,105 Shares 117,187 Est. Cost $18.04 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,104 Shares 39,800 Est. Cost $48.73 Unrealized +19.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 100,600 Est. Cost $16.07 Unrealized +19.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,090 Shares 60,600 Est. Cost $34.31 Unrealized +1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,081 Shares 54,000 Est. Cost $21.27 Unrealized +95.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,080 Shares 27,600 Est. Cost $81.40 Unrealized -6.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,078 Shares 1,315,100 Est. Cost $3.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,075 Shares 7,400 Est. Cost $275.28 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,075 Shares 284,300 Est. Cost $6.76 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2,063 Shares 296,427 Est. Cost $4.14 Unrealized +19.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,060 Shares 46,500 Est. Cost $79.27 Unrealized -25.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,060 Shares 51,833 Est. Cost $45.67 Unrealized -11.6%
GASLOG PARTNERS LP 0.0%
Value ($000) $2,057 Shares 398,700 Est. Cost $5.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,045 Shares 56,950 Est. Cost $46.43 Unrealized
DASEKE INC 0.0%
Value ($000) $2,034 Shares 376,000 Est. Cost $7.34 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2,034 Shares 19,400 Est. Cost $111.42 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,030 Shares 683,500 Est. Cost $2.61 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,028 Shares 633,642 Est. Cost $6.11 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,027 Shares 100,100 Est. Cost $21.37 Unrealized +1.3%
PAYSAFE LIMITED 0.0%
Value ($000) $2,004 Shares 1,451,900 Est. Cost $3.33 Unrealized
API AGORA INC 0.0%
Value ($000) $2,003 Shares 551,700 Est. Cost $14.71 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,998 Shares 86,200 Est. Cost $22.22 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,994 Shares 20,600 Est. Cost $115.82 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,993 Shares 130,100 Est. Cost $17.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,989 Shares 12,000 Est. Cost $168.19 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1,989 Shares 251,800 Est. Cost $13.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,989 Shares 81,100 Est. Cost $18.95 Unrealized +33.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,989 Shares 137,100 Est. Cost $15.31 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,987 Shares 22,391 Est. Cost $57.52 Unrealized +53.1%
ONTF ON24 INC 0.0%
Value ($000) $1,984 Shares 225,400 Est. Cost $23.96 Unrealized -60.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,984 Shares 60,700 Est. Cost $37.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,976 Shares 67,000 Est. Cost $29.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,965 Shares 9,000 Est. Cost $263.25 Unrealized -16.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,963 Shares 88,799 Est. Cost $23.18 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,957 Shares 252,500 Est. Cost $10.39 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,946 Shares 183,275 Est. Cost $12.03 Unrealized -4.4%
CALAMP CORP 0.0%
Value ($000) $1,940 Shares 505,100 Est. Cost $4.74 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,940 Shares 96,800 Est. Cost $23.68 Unrealized -5.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,939 Shares 932,313 Est. Cost $4.25 Unrealized -46.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,938 Shares 58,500 Est. Cost $21.94 Unrealized +34.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1,930 Shares 72,600 Est. Cost $27.50 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,929 Shares 347,500 Est. Cost $8.57 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,928 Shares 28,640 Est. Cost $100.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,926 Shares 160,500 Est. Cost $9.36 Unrealized +0.3%
CONNS INC 0.0%
Value ($000) $1,914 Shares 270,374 Est. Cost $9.52 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,912 Shares 308,900 Est. Cost $18.32 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,911 Shares 62,795 Est. Cost $21.27 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,904 Shares 341,300 Est. Cost $20.29 Unrealized -75.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1,903 Shares 486,700 Est. Cost $13.78 Unrealized -49.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,897 Shares 91,668 Est. Cost $18.97 Unrealized +1.3%
FIGS FIGS INC 0.0%
Value ($000) $1,894 Shares 229,600 Est. Cost $13.54 Unrealized -21.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,891 Shares 207,824 Est. Cost $10.23 Unrealized -7.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1,888 Shares 351,000 Est. Cost $5.11 Unrealized +2.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,884 Shares 232,357 Est. Cost $15.29 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,875 Shares 811,700 Est. Cost $6.89 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,863 Shares 53,400 Est. Cost $12.52 Unrealized +183.6%
ALLETE INC 0.0%
Value ($000) $1,862 Shares 37,200 Est. Cost $57.69 Unrealized
EVO PMTS INC 0.0%
Value ($000) $1,861 Shares 55,900 Est. Cost $23.67 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,859 Shares 265,600 Est. Cost $13.19 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,857 Shares 218,000 Est. Cost $13.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,854 Shares 65,200 Est. Cost $32.31 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,849 Shares 644,100 Est. Cost $5.48 Unrealized -33.5%
VVX V2X INC 0.0%
Value ($000) $1,848 Shares 52,200 Est. Cost $40.38 Unrealized -14.0%
YORW YORK WTR CO 0.0%
Value ($000) $1,845 Shares 48,000 Est. Cost $40.60 Unrealized -2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,837 Shares 16,700 Est. Cost $66.53 Unrealized +61.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,836 Shares 186,053 Est. Cost $14.18 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,835 Shares 136,000 Est. Cost $12.33 Unrealized +4.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,831 Shares 215,658 Est. Cost $10.80 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,830 Shares 49,500 Est. Cost $26.75 Unrealized +40.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,823 Shares 330,200 Est. Cost $12.12 Unrealized -37.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,818 Shares 263,800 Est. Cost $27.15 Unrealized -74.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,810 Shares 48,100 Est. Cost $26.26 Unrealized +37.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,810 Shares 347,400 Est. Cost $4.88 Unrealized -1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,810 Shares 18,763 Est. Cost $128.51 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,809 Shares 265,200 Est. Cost $17.57 Unrealized -5.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,804 Shares 24,800 Est. Cost $47.15 Unrealized +67.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,803 Shares 20,600 Est. Cost $31.73 Unrealized -0.3%
BL BLACKLINE INC 0.0%
Value ($000) $1,803 Shares 30,100 Est. Cost $74.18 Unrealized -9.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,792 Shares 219,100 Est. Cost $9.96 Unrealized -6.2%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $1,787 Shares 68,900 Est. Cost $21.25 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,786 Shares 23,600 Est. Cost $60.30 Unrealized +14.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,786 Shares 157,502 Est. Cost $12.26 Unrealized -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,782 Shares 8,800 Est. Cost $196.56 Unrealized +3.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,776 Shares 91,000 Est. Cost $21.23 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $1,774 Shares 2,197,700 Est. Cost $3.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,767 Shares 86,650 Est. Cost $36.16 Unrealized -32.2%
WEX WEX INC 0.0%
Value ($000) $1,764 Shares 13,900 Est. Cost $163.08 Unrealized -3.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,762 Shares 38,050 Est. Cost $44.65 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,758 Shares 50,150 Est. Cost $68.10 Unrealized -35.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,753 Shares 1,638,200 Est. Cost $3.11 Unrealized -57.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,748 Shares 82,200 Est. Cost $25.29 Unrealized -10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,748 Shares 29,400 Est. Cost $19.71 Unrealized +177.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,747 Shares 96,706 Est. Cost $16.45 Unrealized +21.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $1,746 Shares 148,500 Est. Cost $15.13 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,744 Shares 1,162,400 Est. Cost $8.44 Unrealized -71.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,742 Shares 36,300 Est. Cost $58.98 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1,739 Shares 24,400 Est. Cost $91.20 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,726 Shares 78,100 Est. Cost $26.65 Unrealized -9.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,722 Shares 38,099 Est. Cost $37.31 Unrealized +9.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,721 Shares 73,280 Est. Cost $27.64 Unrealized -8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,717 Shares 182,247 Est. Cost $13.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,716 Shares 314,314 Est. Cost $2.98 Unrealized +31.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,710 Shares 100,300 Est. Cost $18.56 Unrealized -1.9%
SII SPROTT INC 0.0%
Value ($000) $1,702 Shares 50,800 Est. Cost $34.89 Unrealized -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,700 Shares 53,600 Est. Cost $22.24 Unrealized +48.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,697 Shares 176,600 Est. Cost $11.05 Unrealized -8.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,694 Shares 175,140 Est. Cost $17.25 Unrealized -20.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,693 Shares 38,800 Est. Cost $51.12 Unrealized -0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,689 Shares 247,350 Est. Cost $7.92 Unrealized +13.6%
CHASE CORP 0.0%
Value ($000) $1,680 Shares 20,100 Est. Cost $91.22 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,679 Shares 67,200 Est. Cost $34.94 Unrealized -22.7%
INVITAE CORP 0.0%
Value ($000) $1,674 Shares 680,389 Est. Cost $3.83 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,672 Shares 123,000 Est. Cost $17.99 Unrealized -5.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,666 Shares 43,300 Est. Cost $42.37 Unrealized -2.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,665 Shares 137,642 Est. Cost $7.57 Unrealized +21.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,663 Shares 114,622 Est. Cost $15.61 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,662 Shares 9,200 Est. Cost $203.67 Unrealized -10.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,660 Shares 352,500 Est. Cost $17.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,655 Shares 89,600 Est. Cost $22.81 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1,653 Shares 531,400 Est. Cost $3.21 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,649 Shares 69,283 Est. Cost $34.11 Unrealized -32.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,648 Shares 64,900 Est. Cost $30.18 Unrealized -2.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,647 Shares 101,300 Est. Cost $27.71 Unrealized -23.5%
EBF ENNIS INC 0.0%
Value ($000) $1,647 Shares 81,800 Est. Cost $13.65 Unrealized +16.5%
PTC PTC INC 0.0%
Value ($000) $1,642 Shares 15,700 Est. Cost $114.09 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,642 Shares 86,200 Est. Cost $33.20 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,636 Shares 21,500 Est. Cost $113.48 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,635 Shares 410 Est. Cost $4536.43 Unrealized -6.1%
MITK MITEK SYS INC 0.0%
Value ($000) $1,627 Shares 177,600 Est. Cost $12.43 Unrealized -19.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,616 Shares 73,500 Est. Cost $19.43 Unrealized +19.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,616 Shares 56,093 Est. Cost $39.28 Unrealized -10.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,614 Shares 45,000 Est. Cost $52.53 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,612 Shares 255,000 Est. Cost $8.90 Unrealized -15.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,611 Shares 120,329 Est. Cost $12.50 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,609 Shares 47,850 Est. Cost $36.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,609 Shares 17,200 Est. Cost $101.91 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,603 Shares 138,100 Est. Cost $17.21 Unrealized -20.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,595 Shares 59,300 Est. Cost $26.90 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,590 Shares 34,400 Est. Cost $56.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,589 Shares 47,220 Est. Cost $31.09 Unrealized +3.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,588 Shares 207,800 Est. Cost $7.44 Unrealized -6.7%
PLAYAGS INC 0.0%
Value ($000) $1,588 Shares 299,700 Est. Cost $11.81 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,584 Shares 330,014 Est. Cost $5.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 18,050 Est. Cost $93.59 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1,579 Shares 66,000 Est. Cost $18.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,578 Shares 58,600 Est. Cost $15.16 Unrealized +73.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,575 Shares 26,500 Est. Cost $78.02 Unrealized -13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,574 Shares 9,231 Est. Cost $186.56 Unrealized -2.0%
BANR BANNER CORP 0.0%
Value ($000) $1,572 Shares 26,600 Est. Cost $43.44 Unrealized +22.7%
CION CION INVT CORP 0.0%
Value ($000) $1,569 Shares 184,600 Est. Cost $5.63 Unrealized -1.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 132,400 Est. Cost $11.85 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,568 Shares 112,800 Est. Cost $22.67 Unrealized -29.9%
VERONA PHARMA PLC 0.0%
Value ($000) $1,568 Shares 153,400 Est. Cost $10.22 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,567 Shares 49,886 Est. Cost $29.67 Unrealized -4.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,561 Shares 43,700 Est. Cost $33.54 Unrealized -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,558 Shares 25,300 Est. Cost $72.27 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,555 Shares 252,900 Est. Cost $9.27 Unrealized -23.6%
AZZ AZZ INC 0.0%
Value ($000) $1,548 Shares 42,400 Est. Cost $40.80 Unrealized -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,544 Shares 62,300 Est. Cost $25.42 Unrealized -6.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,542 Shares 97,600 Est. Cost $14.21 Unrealized -2.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,542 Shares 48,900 Est. Cost $22.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,541 Shares 156,416 Est. Cost $16.42 Unrealized -27.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,538 Shares 47,900 Est. Cost $24.17 Unrealized +37.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,536 Shares 63,100 Est. Cost $27.58 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,532 Shares 59,700 Est. Cost $32.34 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,528 Shares 72,800 Est. Cost $22.14 Unrealized -4.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,524 Shares 87,000 Est. Cost $12.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,523 Shares 117,400 Est. Cost $14.26 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,518 Shares 602,291 Est. Cost $2.33 Unrealized +26.4%
KAMAN CORP 0.0%
Value ($000) $1,517 Shares 54,300 Est. Cost $32.34 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $1,516 Shares 36,100 Est. Cost $44.35 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,515 Shares 57,600 Est. Cost $27.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,511 Shares 3,900 Est. Cost $555.07 Unrealized -23.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,511 Shares 64,100 Est. Cost $19.85 Unrealized +5.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,508 Shares 500,948 Est. Cost $7.29 Unrealized -44.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,504 Shares 103,700 Est. Cost $18.11 Unrealized -12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,501 Shares 6,100 Est. Cost $379.65 Unrealized -20.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,499 Shares 69,800 Est. Cost $20.57 Unrealized +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,497 Shares 145,744 Est. Cost $11.99 Unrealized -7.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,494 Shares 143,000 Est. Cost $12.15 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,490 Shares 74,700 Est. Cost $8.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,490 Shares 14,500 Est. Cost $68.65 Unrealized +45.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,483 Shares 17,600 Est. Cost $81.75 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,483 Shares 190,323 Est. Cost $13.35 Unrealized -37.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 97,900 Est. Cost $15.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,479 Shares 32,700 Est. Cost $50.61 Unrealized -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,478 Shares 356,200 Est. Cost $13.63 Unrealized -63.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,474 Shares 157,800 Est. Cost $12.00 Unrealized +0.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,470 Shares 22,500 Est. Cost $59.90 Unrealized +4.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,461 Shares 63,900 Est. Cost $22.58 Unrealized -2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,457 Shares 19,800 Est. Cost $50.83 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,455 Shares 886,900 Est. Cost $2.82 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,452 Shares 49,100 Est. Cost $24.72 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,452 Shares 55,372 Est. Cost $39.56 Unrealized -18.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,451 Shares 10,480 Est. Cost $33.06 Unrealized +56.9%
NVMI NOVA LTD 0.0%
Value ($000) $1,442 Shares 16,900 Est. Cost $113.82 Unrealized -13.7%
ALC ALCON AG 0.0%
Value ($000) $1,442 Shares 24,790 Est. Cost $68.69 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,436 Shares 56,300 Est. Cost $26.64 Unrealized -12.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,436 Shares 8,000 Est. Cost $209.31 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 154,500 Est. Cost $7.82 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,430 Shares 133,300 Est. Cost $16.80 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,428 Shares 532,800 Est. Cost $5.83 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 269,800 Est. Cost $7.70 Unrealized -36.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,425 Shares 89,260 Est. Cost $16.49 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,425 Shares 65,654 Est. Cost $19.90 Unrealized +7.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,424 Shares 235,700 Est. Cost $4.65 Unrealized -11.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,424 Shares 299,200 Est. Cost $6.09 Unrealized -11.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,422 Shares 56,315 Est. Cost $13.13 Unrealized +75.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,416 Shares 46,834 Est. Cost $41.02 Unrealized -18.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,416 Shares 105,000 Est. Cost $19.48 Unrealized -18.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,407 Shares 318,935 Est. Cost $7.37 Unrealized -36.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,406 Shares 93,600 Est. Cost $11.36 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,404 Shares 55,883 Est. Cost $32.61 Unrealized +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 28,400 Est. Cost $64.46 Unrealized -7.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,403 Shares 17,400 Est. Cost $78.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,401 Shares 6,600 Est. Cost $282.28 Unrealized -15.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,389 Shares 338,900 Est. Cost $14.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,389 Shares 185,000 Est. Cost $10.02 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,381 Shares 157,500 Est. Cost $17.98 Unrealized -52.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,379 Shares 38,303 Est. Cost $47.77 Unrealized -10.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,377 Shares 38,000 Est. Cost $46.28 Unrealized -6.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,372 Shares 39,549 Est. Cost $37.74 Unrealized -13.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,372 Shares 11,400 Est. Cost $156.26 Unrealized -10.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,369 Shares 33,757 Est. Cost $32.67 Unrealized +12.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,367 Shares 42,900 Est. Cost $49.22 Unrealized -26.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,362 Shares 49,900 Est. Cost $39.42 Unrealized -17.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,361 Shares 71,200 Est. Cost $22.66 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $1,341 Shares 74,800 Est. Cost $18.74 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,332 Shares 80,852 Est. Cost $17.77 Unrealized +3.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,331 Shares 20,700 Est. Cost $32.55 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,329 Shares 379,838 Est. Cost $3.82 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,327 Shares 118,581 Est. Cost $17.68 Unrealized -25.1%
MAC MACERICH CO 0.0%
Value ($000) $1,324 Shares 166,800 Est. Cost $16.73 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,316 Shares 215,100 Est. Cost $8.08 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,315 Shares 101,600 Est. Cost $12.79 Unrealized +9.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,314 Shares 91,200 Est. Cost $30.82 Unrealized -38.0%
AXTI AXT INC 0.0%
Value ($000) $1,311 Shares 195,700 Est. Cost $8.77 Unrealized -10.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,307 Shares 138,700 Est. Cost $15.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,306 Shares 9,300 Est. Cost $153.93 Unrealized -9.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,304 Shares 49,860 Est. Cost $32.53 Unrealized -9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,304 Shares 20,591 Est. Cost $69.03 Unrealized +0.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,303 Shares 56,500 Est. Cost $22.84 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,301 Shares 5,900 Est. Cost $198.68 Unrealized +3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,301 Shares 41,986 Est. Cost $38.40 Unrealized -8.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,299 Shares 53,400 Est. Cost $20.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,297 Shares 48,100 Est. Cost $46.64 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,295 Shares 38,760 Est. Cost $37.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,294 Shares 9,300 Est. Cost $136.81 Unrealized +2.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,293 Shares 45,400 Est. Cost $38.10 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,289 Shares 112,600 Est. Cost $11.34 Unrealized -2.9%
HNST HONEST CO INC 0.0%
Value ($000) $1,288 Shares 368,000 Est. Cost $3.86 Unrealized -4.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,287 Shares 144,300 Est. Cost $12.02 Unrealized -21.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,283 Shares 37,600 Est. Cost $43.87 Unrealized -16.8%
SP PLUS CORP 0.0%
Value ($000) $1,281 Shares 40,900 Est. Cost $31.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,273 Shares 33,600 Est. Cost $62.64 Unrealized -36.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,273 Shares 33,900 Est. Cost $33.19 Unrealized +8.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,270 Shares 32,400 Est. Cost $71.37 Unrealized -19.7%
PHX MINERALS INC 0.0%
Value ($000) $1,262 Shares 389,452 Est. Cost $3.20 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,258 Shares 102,200 Est. Cost $11.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,257 Shares 20,200 Est. Cost $87.14 Unrealized -22.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,257 Shares 27,300 Est. Cost $23.19 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,254 Shares 171,300 Est. Cost $9.32 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,252 Shares 38,000 Est. Cost $38.36 Unrealized -7.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,251 Shares 79,300 Est. Cost $19.82 Unrealized -10.2%
BRIGHTCOVE INC 0.0%
Value ($000) $1,247 Shares 197,900 Est. Cost $14.28 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,246 Shares 213,400 Est. Cost $21.54 Unrealized -67.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1,242 Shares 144,257 Est. Cost $16.52 Unrealized -36.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,239 Shares 45,400 Est. Cost $18.93 Unrealized +31.8%
TPG TPG INC 0.0%
Value ($000) $1,233 Shares 44,300 Est. Cost $29.21 Unrealized -1.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,232 Shares 435,200 Est. Cost $3.88 Unrealized -13.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,231 Shares 94,300 Est. Cost $14.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,231 Shares 148,300 Est. Cost $7.50 Unrealized -2.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,230 Shares 182,812 Est. Cost $20.35 Unrealized -59.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,228 Shares 5,970 Est. Cost $202.79 Unrealized +16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,228 Shares 89,800 Est. Cost $18.08 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,227 Shares 249,835 Est. Cost $10.12 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,225 Shares 412,531 Est. Cost $12.10 Unrealized -64.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,223 Shares 719,700 Est. Cost $5.90 Unrealized -55.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,222 Shares 231,383 Est. Cost $15.91 Unrealized -52.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,220 Shares 78,400 Est. Cost $14.49 Unrealized +5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 204,700 Est. Cost $8.42 Unrealized -22.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,211 Shares 63,400 Est. Cost $15.78 Unrealized +12.2%
THE ODP CORP 0.0%
Value ($000) $1,210 Shares 34,430 Est. Cost $21.54 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,204 Shares 28,266 Est. Cost $38.51 Unrealized +0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,204 Shares 73,800 Est. Cost $6.95 Unrealized +160.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,203 Shares 74,700 Est. Cost $13.74 Unrealized +13.7%
R1 RCM INC 0.0%
Value ($000) $1,199 Shares 64,700 Est. Cost $20.96 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,193 Shares 750,300 Est. Cost $1.45 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,193 Shares 65,200 Est. Cost $24.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,193 Shares 40,400 Est. Cost $53.69 Unrealized -31.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,192 Shares 20,880 Est. Cost $53.17 Unrealized +13.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,190 Shares 495,900 Est. Cost $3.61 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,190 Shares 50,040 Est. Cost $32.73 Unrealized -17.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,186 Shares 46,143 Est. Cost $28.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,186 Shares 108,300 Est. Cost $14.59 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,184 Shares 124,548 Est. Cost $14.85 Unrealized -16.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,176 Shares 69,400 Est. Cost $12.43 Unrealized +0.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,172 Shares 97,100 Est. Cost $7.21 Unrealized +12.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,172 Shares 72,600 Est. Cost $23.77 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,170 Shares 181,625 Est. Cost $13.48 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,162 Shares 9,500 Est. Cost $128.73 Unrealized -3.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,162 Shares 162,000 Est. Cost $7.39 Unrealized +9.8%
SWITCH INC 0.0%
Value ($000) $1,161 Shares 34,465 Est. Cost $31.39 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,161 Shares 16,300 Est. Cost $65.43 Unrealized +11.6%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,161 Shares 342,601 Est. Cost $5.12 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,146 Shares 24,400 Est. Cost $39.84 Unrealized +38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,146 Shares 142,300 Est. Cost $11.61 Unrealized -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,146 Shares 138,600 Est. Cost $11.73 Unrealized -11.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,144 Shares 503,800 Est. Cost $4.24 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,143 Shares 37,000 Est. Cost $36.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,142 Shares 38,100 Est. Cost $35.38 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,138 Shares 16,500 Est. Cost $33.22 Unrealized +15.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,135 Shares 53,300 Est. Cost $26.54 Unrealized -18.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 441,500 Est. Cost $3.95 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,132 Shares 51,200 Est. Cost $11.86 Unrealized +12.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,132 Shares 34,000 Est. Cost $40.66 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,131 Shares 27,554 Est. Cost $45.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,130 Shares 31,000 Est. Cost $34.25 Unrealized +11.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 13,100 Est. Cost $87.23 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,126 Shares 17,317 Est. Cost $80.76 Unrealized -14.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,122 Shares 34,900 Est. Cost $20.33 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 196,200 Est. Cost $6.47 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,114 Shares 246,400 Est. Cost $4.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,114 Shares 7,400 Est. Cost $206.02 Unrealized -19.2%
NOODLES & CO 0.0%
Value ($000) $1,114 Shares 237,000 Est. Cost $9.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,110 Shares 11,400 Est. Cost $37.26 Unrealized +159.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 49,000 Est. Cost $55.75 Unrealized -48.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,097 Shares 19,700 Est. Cost $55.73 Unrealized +5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,097 Shares 16,200 Est. Cost $64.03 Unrealized +0.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,095 Shares 46,437 Est. Cost $20.66 Unrealized +11.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,091 Shares 281,894 Est. Cost $13.78 Unrealized -55.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,090 Shares 234,000 Est. Cost $7.91 Unrealized -29.0%
OOMA OOMA INC 0.0%
Value ($000) $1,085 Shares 88,200 Est. Cost $14.79 Unrealized -16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,083 Shares 59,800 Est. Cost $19.52 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,079 Shares 27,454 Est. Cost $59.88 Unrealized -10.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,077 Shares 395,800 Est. Cost $7.48 Unrealized -69.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 575,500 Est. Cost $3.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,076 Shares 1,300 Est. Cost $1000.28 Unrealized -14.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,075 Shares 20,100 Est. Cost $45.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,074 Shares 340,876 Est. Cost $4.08 Unrealized -1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,070 Shares 56,300 Est. Cost $24.82 Unrealized -26.1%
INFINERA CORP 0.0%
Value ($000) $1,065 Shares 220,000 Est. Cost $4.87 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,064 Shares 160,200 Est. Cost $9.87 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,064 Shares 125,200 Est. Cost $8.50 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,063 Shares 61,650 Est. Cost $18.79 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,061 Shares 512,800 Est. Cost $5.30 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 384,500 Est. Cost $19.64 Unrealized -78.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,060 Shares 35,831 Est. Cost $24.45 Unrealized +30.1%
EMCORE CORP 0.0%
Value ($000) $1,059 Shares 634,225 Est. Cost $5.38 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,053 Shares 35,164 Est. Cost $28.47 Unrealized -5.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,051 Shares 109,800 Est. Cost $33.52 Unrealized -65.2%
KAI KADANT INC 0.0%
Value ($000) $1,051 Shares 6,300 Est. Cost $188.78 Unrealized -3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,041 Shares 79,500 Est. Cost $12.45 Unrealized -3.3%
GREENHILL & CO INC 0.0%
Value ($000) $1,040 Shares 175,097 Est. Cost $14.04 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,039 Shares 331,940 Est. Cost $6.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,039 Shares 26,200 Est. Cost $47.76 Unrealized -7.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,037 Shares 76,433 Est. Cost $14.28 Unrealized +5.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,034 Shares 178,000 Est. Cost $12.56 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1,032 Shares 347,400 Est. Cost $4.88 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,031 Shares 34,800 Est. Cost $31.23 Unrealized -6.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,031 Shares 14,200 Est. Cost $63.95 Unrealized +1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,031 Shares 37,400 Est. Cost $26.08 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,027 Shares 510,761 Est. Cost $2.52 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,026 Shares 53,200 Est. Cost $13.60 Unrealized +48.2%
GAN LTD 0.0%
Value ($000) $1,020 Shares 459,500 Est. Cost $8.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,020 Shares 71,300 Est. Cost $16.86 Unrealized -10.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,015 Shares 8,800 Est. Cost $120.66 Unrealized -0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,013 Shares 97,600 Est. Cost $10.87 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,013 Shares 82,200 Est. Cost $13.46 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,010 Shares 249,938 Est. Cost $4.95 Unrealized -6.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,005 Shares 13,800 Est. Cost $63.55 Unrealized +5.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 1,051,800 Est. Cost $6.04 Unrealized
VERITIV CORP 0.0%
Value ($000) $997 Shares 10,200 Est. Cost $29.28 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $996 Shares 83,500 Est. Cost $11.01 Unrealized +18.0%
FRPT FRESHPET INC 0.0%
Value ($000) $992 Shares 19,800 Est. Cost $47.16 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $991 Shares 133,200 Est. Cost $7.81 Unrealized -2.4%
VOXX INTL CORP 0.0%
Value ($000) $990 Shares 130,086 Est. Cost $10.87 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $989 Shares 35,100 Est. Cost $35.51 Unrealized -7.7%
CNA CNA FINL CORP 0.0%
Value ($000) $989 Shares 26,800 Est. Cost $31.91 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $989 Shares 249,800 Est. Cost $14.84 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $987 Shares 57,000 Est. Cost $19.10 Unrealized -0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $986 Shares 31,700 Est. Cost $25.39 Unrealized +14.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $983 Shares 11,600 Est. Cost $46.72 Unrealized +96.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $978 Shares 17,300 Est. Cost $56.53 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $972 Shares 926,051 Est. Cost $4.74 Unrealized -70.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $972 Shares 53,500 Est. Cost $20.41 Unrealized +5.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $969 Shares 21,500 Est. Cost $45.84 Unrealized -0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $967 Shares 173,300 Est. Cost $7.09 Unrealized -15.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $965 Shares 138,432 Est. Cost $23.05 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $963 Shares 231,600 Est. Cost $6.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $960 Shares 11,200 Est. Cost $86.24 Unrealized +3.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $960 Shares 176,500 Est. Cost $7.10 Unrealized -1.5%
BCML BAYCOM CORP 0.0%
Value ($000) $956 Shares 54,400 Est. Cost $19.28 Unrealized -7.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $956 Shares 21,700 Est. Cost $73.99 Unrealized -27.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $954 Shares 71,800 Est. Cost $22.28 Unrealized -22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $951 Shares 46,500 Est. Cost $21.95 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $937 Shares 202,900 Est. Cost $5.72 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $934 Shares 7,800 Est. Cost $112.76 Unrealized +7.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $930 Shares 80,114 Est. Cost $12.23 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $929 Shares 38,587 Est. Cost $22.43 Unrealized -4.0%
NBP I MAB 0.0%
Value ($000) $927 Shares 231,200 Est. Cost $9.03 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $927 Shares 4,700 Est. Cost $238.74 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $926 Shares 49,958 Est. Cost $24.09 Unrealized
ENETI INC 0.0%
Value ($000) $925 Shares 138,700 Est. Cost $8.86 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $924 Shares 229,300 Est. Cost $4.43 Unrealized -9.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $923 Shares 1,100 Est. Cost $839.09 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $921 Shares 11,600 Est. Cost $83.92 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $921 Shares 310,100 Est. Cost $32.20 Unrealized -88.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $919 Shares 384,600 Est. Cost $2.99 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $917 Shares 159,703 Est. Cost $6.19 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $916 Shares 22,400 Est. Cost $54.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $915 Shares 51,300 Est. Cost $19.35 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $911 Shares 573,000 Est. Cost $1.68 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $911 Shares 12,600 Est. Cost $80.11 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $910 Shares 68,500 Est. Cost $20.42 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $909 Shares 75,900 Est. Cost $12.32 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $906 Shares 831,223 Est. Cost $5.65 Unrealized
AMYRIS INC 0.0%
Value ($000) $904 Shares 309,701 Est. Cost $5.64 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $903 Shares 65,038 Est. Cost $17.45 Unrealized -7.8%
INVE IDENTIV INC 0.0%
Value ($000) $902 Shares 71,900 Est. Cost $17.91 Unrealized -23.5%
DRIL-QUIP INC 0.0%
Value ($000) $902 Shares 46,200 Est. Cost $26.67 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $900 Shares 21,600 Est. Cost $55.09 Unrealized -19.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $895 Shares 136,223 Est. Cost $3.22 Unrealized +110.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $895 Shares 119,600 Est. Cost $7.51 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $893 Shares 16,600 Est. Cost $30.30 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $893 Shares 14,700 Est. Cost $59.49 Unrealized +7.7%
CNMD CONMED CORP 0.0%
Value ($000) $890 Shares 11,100 Est. Cost $112.05 Unrealized -18.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $890 Shares 8,500 Est. Cost $91.90 Unrealized +26.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $889 Shares 4,000 Est. Cost $171.77 Unrealized +16.3%
UTL UNITIL CORP 0.0%
Value ($000) $887 Shares 19,100 Est. Cost $49.39 Unrealized +9.6%
WINA WINMARK CORP 0.0%
Value ($000) $887 Shares 4,100 Est. Cost $192.02 Unrealized +13.1%
LKQ LKQ CORP 0.0%
Value ($000) $886 Shares 18,800 Est. Cost $44.76 Unrealized +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $885 Shares 155,500 Est. Cost $6.37 Unrealized +10.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $883 Shares 1,344,584 Est. Cost $1.97 Unrealized -28.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $882 Shares 14,700 Est. Cost $63.75 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $881 Shares 27,500 Est. Cost $43.34 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $881 Shares 12,100 Est. Cost $79.96 Unrealized -1.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $879 Shares 29,584 Est. Cost $26.29 Unrealized +12.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $877 Shares 89,900 Est. Cost $15.89 Unrealized -28.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $875 Shares 15,300 Est. Cost $64.99 Unrealized -11.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $875 Shares 354,200 Est. Cost $3.39 Unrealized -0.3%
KRONOS BIO INC 0.0%
Value ($000) $873 Shares 260,500 Est. Cost $4.09 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $871 Shares 79,100 Est. Cost $11.32 Unrealized -5.3%
KIMBALL INTL INC 0.0%
Value ($000) $869 Shares 138,135 Est. Cost $10.12 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $868 Shares 53,682 Est. Cost $19.13 Unrealized -8.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $868 Shares 11,400 Est. Cost $68.11 Unrealized -1.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $865 Shares 176,506 Est. Cost $12.98 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $860 Shares 521,300 Est. Cost $9.38 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $856 Shares 69,800 Est. Cost $19.73 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $856 Shares 382,200 Est. Cost $3.39 Unrealized -15.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $855 Shares 128,900 Est. Cost $6.55 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $854 Shares 250,400 Est. Cost $3.41 Unrealized +2.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $853 Shares 29,300 Est. Cost $29.04 Unrealized -0.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $853 Shares 256,200 Est. Cost $5.23 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $853 Shares 283,473 Est. Cost $4.50 Unrealized -18.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $850 Shares 7,700 Est. Cost $111.53 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $848 Shares 112,867 Est. Cost $11.62 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $848 Shares 257,900 Est. Cost $8.74 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $845 Shares 39,785 Est. Cost $21.06 Unrealized +8.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $844 Shares 27,600 Est. Cost $35.96 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $844 Shares 266,400 Est. Cost $2.79 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $843 Shares 16,100 Est. Cost $69.03 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $843 Shares 17,916 Est. Cost $29.50 Unrealized +35.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $840 Shares 21,800 Est. Cost $49.25 Unrealized -25.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $838 Shares 75,479 Est. Cost $14.72 Unrealized -6.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $835 Shares 9,300 Est. Cost $89.86 Unrealized +7.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $835 Shares 252,400 Est. Cost $4.65 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $835 Shares 256,043 Est. Cost $3.45 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $835 Shares 359,700 Est. Cost $4.49 Unrealized -20.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $834 Shares 14,000 Est. Cost $65.53 Unrealized -8.1%
FDX FEDEX CORP 0.0%
Value ($000) $831 Shares 5,600 Est. Cost $195.77 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $831 Shares 40,000 Est. Cost $27.19 Unrealized -11.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $831 Shares 109,567 Est. Cost $12.14 Unrealized -13.8%
CURIS INC 0.0%
Value ($000) $829 Shares 1,183,720 Est. Cost $1.46 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $829 Shares 229,667 Est. Cost $2.49 Unrealized +52.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $827 Shares 27,800 Est. Cost $38.18 Unrealized -14.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $827 Shares 179,000 Est. Cost $4.29 Unrealized -6.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $826 Shares 24,400 Est. Cost $33.32 Unrealized +9.3%
MOG/A MOOG INC 0.0%
Value ($000) $823 Shares 11,700 Est. Cost $76.62 Unrealized +1.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $821 Shares 387,311 Est. Cost $4.71 Unrealized -55.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $818 Shares 17,600 Est. Cost $38.64 Unrealized +2.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $818 Shares 38,300 Est. Cost $23.62 Unrealized -10.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $815 Shares 32,800 Est. Cost $24.52 Unrealized +4.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $814 Shares 14,700 Est. Cost $24.07 Unrealized +109.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 16,400 Est. Cost $60.76 Unrealized -11.5%
VERASTEM INC 0.0%
Value ($000) $810 Shares 953,100 Est. Cost $2.42 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $807 Shares 31,057 Est. Cost $32.40 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $807 Shares 740,300 Est. Cost $1.71 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $805 Shares 14,484 Est. Cost $39.50 Unrealized +8.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $802 Shares 25,500 Est. Cost $54.07 Unrealized -32.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $799 Shares 9,400 Est. Cost $73.72 Unrealized +23.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $797 Shares 277,800 Est. Cost $6.46 Unrealized -45.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $797 Shares 11,200 Est. Cost $61.04 Unrealized +15.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $796 Shares 48,700 Est. Cost $16.42 Unrealized +8.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 21,500 Est. Cost $27.70 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $795 Shares 71,200 Est. Cost $16.45 Unrealized -11.2%
QRVO QORVO INC 0.0%
Value ($000) $794 Shares 10,000 Est. Cost $96.68 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $794 Shares 191,800 Est. Cost $7.69 Unrealized -33.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $793 Shares 11,100 Est. Cost $92.50 Unrealized -10.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $788 Shares 23,016 Est. Cost $39.24 Unrealized +3.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $787 Shares 86,100 Est. Cost $12.42 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $786 Shares 158,700 Est. Cost $5.05 Unrealized -7.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $785 Shares 99,900 Est. Cost $16.66 Unrealized -39.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $782 Shares 35,400 Est. Cost $22.09 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $781 Shares 50,800 Est. Cost $10.96 Unrealized +35.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $779 Shares 20,800 Est. Cost $37.45 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $778 Shares 45,488 Est. Cost $23.13 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $777 Shares 43,000 Est. Cost $19.95 Unrealized -4.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $774 Shares 19,800 Est. Cost $39.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $769 Shares 283,900 Est. Cost $5.11 Unrealized -32.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 527,400 Est. Cost $6.43 Unrealized -76.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 64,700 Est. Cost $17.31 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $764 Shares 102,700 Est. Cost $6.90 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $762 Shares 26,500 Est. Cost $27.92 Unrealized +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $761 Shares 21,649 Est. Cost $19.06 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $760 Shares 34,400 Est. Cost $25.03 Unrealized -17.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $760 Shares 36,500 Est. Cost $26.70 Unrealized -9.7%
CMBT EURONAV NV 0.0%
Value ($000) $756 Shares 49,148 Est. Cost $9.07 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $755 Shares 7,800 Est. Cost $185.32 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $754 Shares 239,500 Est. Cost $7.40 Unrealized -37.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $753 Shares 69,800 Est. Cost $14.52 Unrealized -10.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $753 Shares 96,400 Est. Cost $12.85 Unrealized -20.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $752 Shares 5,700 Est. Cost $131.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $752 Shares 46,200 Est. Cost $17.77 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $747 Shares 13,300 Est. Cost $39.30 Unrealized +55.9%
RBB RBB BANCORP 0.0%
Value ($000) $746 Shares 35,900 Est. Cost $22.97 Unrealized -5.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $745 Shares 33,600 Est. Cost $20.69 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $744 Shares 20,300 Est. Cost $33.19 Unrealized +18.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $743 Shares 40,100 Est. Cost $20.15 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $743 Shares 49,790 Est. Cost $13.71 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $742 Shares 130,700 Est. Cost $8.37 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $740 Shares 31,500 Est. Cost $59.17 Unrealized -30.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $739 Shares 55,966 Est. Cost $28.90 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $736 Shares 22,974 Est. Cost $20.35 Unrealized +27.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $734 Shares 68,300 Est. Cost $18.38 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 114,000 Est. Cost $7.51 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $728 Shares 46,400 Est. Cost $14.57 Unrealized +16.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $728 Shares 44,900 Est. Cost $18.25 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $728 Shares 117,800 Est. Cost $5.54 Unrealized -2.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 109,533 Est. Cost $9.81 Unrealized -31.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $723 Shares 18,800 Est. Cost $35.78 Unrealized +4.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $722 Shares 18,841 Est. Cost $46.48 Unrealized -4.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $721 Shares 64,700 Est. Cost $13.33 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $718 Shares 12,287 Est. Cost $70.70 Unrealized -5.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $717 Shares 9,100 Est. Cost $68.97 Unrealized +19.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $715 Shares 43,400 Est. Cost $15.03 Unrealized +13.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $713 Shares 41,600 Est. Cost $17.89 Unrealized -11.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $712 Shares 25,600 Est. Cost $30.20 Unrealized -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $712 Shares 51,600 Est. Cost $21.79 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $710 Shares 32,900 Est. Cost $22.73 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 394,600 Est. Cost $9.50 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $708 Shares 51,077 Est. Cost $22.17 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $707 Shares 59,584 Est. Cost $17.24 Unrealized -26.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $706 Shares 13,900 Est. Cost $57.26 Unrealized +0.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $705 Shares 47,280 Est. Cost $19.58 Unrealized -8.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $701 Shares 132,836 Est. Cost $5.32 Unrealized +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $699 Shares 53,300 Est. Cost $13.96 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $698 Shares 13,700 Est. Cost $49.31 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value ($000) $693 Shares 6,800 Est. Cost $119.06 Unrealized -1.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $691 Shares 32,100 Est. Cost $21.25 Unrealized -1.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $689 Shares 95,200 Est. Cost $5.01 Unrealized +12.3%
OMCL OMNICELL COM 0.0%
Value ($000) $688 Shares 7,900 Est. Cost $105.05 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $686 Shares 162,700 Est. Cost $12.90 Unrealized -67.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $684 Shares 9,000 Est. Cost $110.43 Unrealized -12.9%
TELLURIAN INC NEW 0.0%
Value ($000) $684 Shares 286,300 Est. Cost $3.01 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $683 Shares 32,900 Est. Cost $19.47 Unrealized -2.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $683 Shares 79,500 Est. Cost $18.92 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $682 Shares 78,000 Est. Cost $8.13 Unrealized -2.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $682 Shares 23,730 Est. Cost $27.60 Unrealized +11.8%
COMSCORE INC 0.0%
Value ($000) $680 Shares 412,400 Est. Cost $3.08 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 36,324 Est. Cost $34.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $674 Shares 35,300 Est. Cost $14.63 Unrealized +56.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $669 Shares 16,100 Est. Cost $7.67 Unrealized +16.3%
APPN APPIAN CORP 0.0%
Value ($000) $668 Shares 16,352 Est. Cost $111.90 Unrealized -56.6%
ASH ASHLAND INC 0.0%
Value ($000) $665 Shares 7,000 Est. Cost $81.45 Unrealized +16.4%
OATLY GROUP AB 0.0%
Value ($000) $664 Shares 252,600 Est. Cost $4.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 283,800 Est. Cost $7.98 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $662 Shares 75,700 Est. Cost $13.11 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $660 Shares 31,200 Est. Cost $16.76 Unrealized +10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $659 Shares 10,725 Est. Cost $54.90 Unrealized +11.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $658 Shares 183,256 Est. Cost $1.83 Unrealized +114.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $657 Shares 33,900 Est. Cost $18.63 Unrealized -7.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $656 Shares 33,200 Est. Cost $20.74 Unrealized -10.4%
PL PLANET LABS PBC 0.0%
Value ($000) $655 Shares 120,600 Est. Cost $5.52 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $646 Shares 24,400 Est. Cost $47.73 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $646 Shares 101,227 Est. Cost $6.87 Unrealized +8.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 88,600 Est. Cost $10.14 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $644 Shares 14,100 Est. Cost $48.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $644 Shares 5,300 Est. Cost $140.06 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $644 Shares 19,400 Est. Cost $38.00 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $642 Shares 22,700 Est. Cost $32.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $642 Shares 4,300 Est. Cost $152.34 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $640 Shares 27,700 Est. Cost $22.74 Unrealized -0.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 23,247 Est. Cost $27.44 Unrealized
HASHICORP INC 0.0%
Value ($000) $637 Shares 19,800 Est. Cost $30.01 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $637 Shares 509,200 Est. Cost $6.60 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $631 Shares 184,600 Est. Cost $5.36 Unrealized -4.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $629 Shares 30,000 Est. Cost $20.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $628 Shares 3,100 Est. Cost $227.35 Unrealized -10.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 25,000 Est. Cost $25.12 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $627 Shares 51,718 Est. Cost $12.24 Unrealized -5.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $625 Shares 47,500 Est. Cost $16.66 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $623 Shares 342,400 Est. Cost $2.96 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $621 Shares 385,700 Est. Cost $3.26 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $620 Shares 19,200 Est. Cost $28.28 Unrealized +7.1%
TREAN INS GROUP INC 0.0%
Value ($000) $618 Shares 181,700 Est. Cost $6.15 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $617 Shares 19,300 Est. Cost $34.61 Unrealized -5.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $616 Shares 706,663 Est. Cost $3.77 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $615 Shares 24,900 Est. Cost $22.42 Unrealized +12.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $613 Shares 25,200 Est. Cost $27.89 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $611 Shares 19,400 Est. Cost $46.55 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 459,700 Est. Cost $33.50 Unrealized -94.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $609 Shares 21,718 Est. Cost $31.14 Unrealized +0.8%
XSD SPDR SER TR 0.0%
Value ($000) $609 Shares 4,000 Est. Cost $152.25 Unrealized
SURMODICS INC 0.0%
Value ($000) $609 Shares 20,030 Est. Cost $48.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $608 Shares 2,500 Est. Cost $282.31 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $605 Shares 313,600 Est. Cost $1.93 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $602 Shares 18,200 Est. Cost $37.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $601 Shares 14,300 Est. Cost $43.33 Unrealized +1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 18,700 Est. Cost $39.10 Unrealized -12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $601 Shares 400 Est. Cost $30.11 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $601 Shares 52,226 Est. Cost $18.55 Unrealized -26.7%
IAA INC 0.0%
Value ($000) $599 Shares 18,800 Est. Cost $38.26 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $598 Shares 20,900 Est. Cost $31.81 Unrealized -7.4%
STIM NEURONETICS INC 0.0%
Value ($000) $595 Shares 187,000 Est. Cost $9.08 Unrealized -60.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $594 Shares 29,300 Est. Cost $25.16 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $593 Shares 45,500 Est. Cost $14.13 Unrealized -10.2%
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $593 Shares 86,700 Est. Cost $5.19 Unrealized +1.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $592 Shares 30,900 Est. Cost $15.74 Unrealized -4.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $592 Shares 34,200 Est. Cost $22.46 Unrealized -12.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 756,900 Est. Cost $4.13 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $591 Shares 57,400 Est. Cost $13.05 Unrealized -13.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 Shares 2,600 Est. Cost $234.33 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $587 Shares 11,434 Est. Cost $75.00 Unrealized -16.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $586 Shares 37,700 Est. Cost $16.48 Unrealized +4.7%
IHI ISHARES TR 0.0%
Value ($000) $585 Shares 12,400 Est. Cost $50.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $582 Shares 73,100 Est. Cost $12.53 Unrealized -25.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $582 Shares 12,100 Est. Cost $47.63 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $577 Shares 14,942 Est. Cost $32.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $575 Shares 87,600 Est. Cost $7.77 Unrealized -0.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $575 Shares 319,600 Est. Cost $4.30 Unrealized -50.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $574 Shares 7,500 Est. Cost $66.73 Unrealized +7.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $570 Shares 293,800 Est. Cost $2.05 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 183,300 Est. Cost $7.15 Unrealized -33.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $566 Shares 7,100 Est. Cost $86.88 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $566 Shares 21,400 Est. Cost $27.60 Unrealized +7.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $565 Shares 37,900 Est. Cost $14.46 Unrealized -10.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $564 Shares 109,300 Est. Cost $5.90 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $562 Shares 30,000 Est. Cost $21.31 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $562 Shares 28,600 Est. Cost $16.53 Unrealized +10.0%
OFS OFS CAP CORP 0.0%
Value ($000) $561 Shares 68,300 Est. Cost $11.52 Unrealized -10.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $556 Shares 18,400 Est. Cost $33.37 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $556 Shares 456,000 Est. Cost $4.44 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $554 Shares 335,700 Est. Cost $2.57 Unrealized -34.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $553 Shares 7,900 Est. Cost $54.64 Unrealized +37.3%
IYZ ISHARES TR 0.0%
Value ($000) $551 Shares 26,400 Est. Cost $30.34 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $551 Shares 225,800 Est. Cost $2.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $550 Shares 18,803 Est. Cost $21.99 Unrealized +52.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 32,100 Est. Cost $15.59 Unrealized +1.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $549 Shares 183,150 Est. Cost $5.55 Unrealized -39.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $546 Shares 213,240 Est. Cost $4.61 Unrealized -28.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $546 Shares 20,600 Est. Cost $23.40 Unrealized +3.7%
ALLBIRDS INC 0.0%
Value ($000) $546 Shares 179,500 Est. Cost $3.10 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $544 Shares 18,100 Est. Cost $34.81 Unrealized -6.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $542 Shares 22,000 Est. Cost $30.97 Unrealized -11.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $540 Shares 50,400 Est. Cost $25.29 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 168,286 Est. Cost $6.03 Unrealized -33.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $538 Shares 98,900 Est. Cost $6.99 Unrealized -7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $537 Shares 12,400 Est. Cost $47.97 Unrealized -5.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $536 Shares 28,900 Est. Cost $18.49 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $535 Shares 7,600 Est. Cost $80.56 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $534 Shares 22,542 Est. Cost $21.15 Unrealized +16.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $531 Shares 39,800 Est. Cost $8.62 Unrealized +63.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $530 Shares 14,200 Est. Cost $50.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $529 Shares 3,500 Est. Cost $174.90 Unrealized -2.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $529 Shares 40,100 Est. Cost $12.88 Unrealized -4.8%
MACATAWA BK CORP 0.0%
Value ($000) $528 Shares 57,000 Est. Cost $8.69 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $527 Shares 110,500 Est. Cost $8.29 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $521 Shares 24,800 Est. Cost $14.18 Unrealized +0.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $519 Shares 11,100 Est. Cost $35.57 Unrealized -1.4%
TRUECAR INC 0.0%
Value ($000) $519 Shares 343,400 Est. Cost $10.19 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $518 Shares 19,000 Est. Cost $27.28 Unrealized -4.1%
BCO BRINKS CO 0.0%
Value ($000) $518 Shares 10,700 Est. Cost $57.64 Unrealized -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $516 Shares 14,800 Est. Cost $40.05 Unrealized -6.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $515 Shares 83,400 Est. Cost $10.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $515 Shares 30,500 Est. Cost $30.48 Unrealized -29.5%
ACNB ACNB CORP 0.0%
Value ($000) $514 Shares 17,100 Est. Cost $26.01 Unrealized +14.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $512 Shares 28,900 Est. Cost $21.38 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 40,000 Est. Cost $14.87 Unrealized -22.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $508 Shares 72,400 Est. Cost $6.34 Unrealized -3.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $507 Shares 23,400 Est. Cost $22.74 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $505 Shares 35,300 Est. Cost $12.59 Unrealized -2.5%
AEGON N V 0.0%
Value ($000) $501 Shares 126,607 Est. Cost $4.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $500 Shares 23,766 Est. Cost $26.71 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $500 Shares 221,200 Est. Cost $9.30 Unrealized -71.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $500 Shares 21,127 Est. Cost $24.43 Unrealized +17.3%
NVRI HARSCO CORP 0.0%
Value ($000) $498 Shares 133,200 Est. Cost $5.92 Unrealized -6.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $497 Shares 25,700 Est. Cost $23.11 Unrealized -4.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $497 Shares 34,500 Est. Cost $15.65 Unrealized +1.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $493 Shares 68,475 Est. Cost $12.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $493 Shares 23,300 Est. Cost $21.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $492 Shares 15,100 Est. Cost $33.07 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $492 Shares 79,000 Est. Cost $12.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 22,600 Est. Cost $53.39 Unrealized -48.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $489 Shares 23,400 Est. Cost $24.87 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 64,200 Est. Cost $8.66 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $483 Shares 16,763 Est. Cost $26.08 Unrealized +4.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $483 Shares 17,700 Est. Cost $30.19 Unrealized +1.3%
XPERI HOLDING CORP 0.0%
Value ($000) $482 Shares 34,100 Est. Cost $15.27 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $480 Shares 95,800 Est. Cost $4.22 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $478 Shares 22,200 Est. Cost $35.79 Unrealized -27.0%
INTT INTEST CORP 0.0%
Value ($000) $477 Shares 62,500 Est. Cost $13.35 Unrealized -38.6%
INGN INOGEN INC 0.0%
Value ($000) $476 Shares 19,600 Est. Cost $70.81 Unrealized -61.0%
MANNING & NAPIER INC 0.0%
Value ($000) $476 Shares 38,800 Est. Cost $12.47 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $476 Shares 18,300 Est. Cost $16.98 Unrealized -2.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $474 Shares 22,800 Est. Cost $33.05 Unrealized -30.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $474 Shares 42,900 Est. Cost $14.51 Unrealized -18.6%
MFA MFA FINL INC 0.0%
Value ($000) $472 Shares 60,631 Est. Cost $10.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $472 Shares 14,400 Est. Cost $34.09 Unrealized +5.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $471 Shares 7,900 Est. Cost $44.75 Unrealized +57.9%
CAL CALERES INC 0.0%
Value ($000) $470 Shares 19,400 Est. Cost $19.70 Unrealized +28.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $469 Shares 3,800 Est. Cost $133.68 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $468 Shares 11,300 Est. Cost $43.07 Unrealized
NAUTILUS INC 0.0%
Value ($000) $466 Shares 285,900 Est. Cost $1.69 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $465 Shares 147,218 Est. Cost $15.75 Unrealized -73.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $464 Shares 17,400 Est. Cost $28.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $462 Shares 21,908 Est. Cost $23.73 Unrealized -2.6%
HURC HURCO CO 0.0%
Value ($000) $462 Shares 20,550 Est. Cost $32.36 Unrealized -24.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $462 Shares 24,200 Est. Cost $33.10 Unrealized -32.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $461 Shares 2,700 Est. Cost $209.41 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $460 Shares 52,700 Est. Cost $8.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $460 Shares 1,800 Est. Cost $221.43 Unrealized +11.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $460 Shares 11,800 Est. Cost $31.03 Unrealized +13.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $459 Shares 11,000 Est. Cost $43.49 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $458 Shares 10,000 Est. Cost $47.86 Unrealized +0.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $451 Shares 5,559 Est. Cost $73.76 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $450 Shares 26,600 Est. Cost $30.57 Unrealized -41.4%
KN KNOWLES CORP 0.0%
Value ($000) $449 Shares 36,900 Est. Cost $19.93 Unrealized -19.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $447 Shares 149,100 Est. Cost $3.58 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $446 Shares 12,600 Est. Cost $38.75 Unrealized -1.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $444 Shares 1,600 Est. Cost $241.40 Unrealized +9.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 76,500 Est. Cost $8.92 Unrealized -28.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $442 Shares 186,600 Est. Cost $4.62 Unrealized -36.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $442 Shares 179,600 Est. Cost $3.14 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $442 Shares 30,500 Est. Cost $16.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $440 Shares 11,500 Est. Cost $29.63 Unrealized +27.6%
EGAN EGAIN CORP 0.0%
Value ($000) $440 Shares 59,900 Est. Cost $11.37 Unrealized -20.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $439 Shares 27,000 Est. Cost $13.37 Unrealized +31.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $437 Shares 9,500 Est. Cost $45.58 Unrealized +7.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 19,500 Est. Cost $21.94 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $436 Shares 5,600 Est. Cost $27.96 Unrealized +198.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $435 Shares 23,400 Est. Cost $18.59 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $435 Shares 38,800 Est. Cost $22.28 Unrealized -44.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $435 Shares 19,600 Est. Cost $19.38 Unrealized -3.0%
ALTAIR ENGR INC 0.0%
Value ($000) $433 Shares 9,800 Est. Cost $44.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $432 Shares 4,600 Est. Cost $117.96 Unrealized -16.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $431 Shares 17,700 Est. Cost $34.42 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $430 Shares 28,100 Est. Cost $7.04 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $430 Shares 96,324 Est. Cost $8.18 Unrealized -30.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $430 Shares 66,600 Est. Cost $7.06 Unrealized -15.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $429 Shares 37,700 Est. Cost $18.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $429 Shares 15,000 Est. Cost $34.86 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $429 Shares 41,600 Est. Cost $11.14 Unrealized -5.2%
VST VISTRA CORP 0.0%
Value ($000) $428 Shares 20,369 Est. Cost $21.07 Unrealized +8.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $427 Shares 76,000 Est. Cost $3.36 Unrealized +88.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $425 Shares 7,500 Est. Cost $53.83 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $424 Shares 17,600 Est. Cost $30.57 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $424 Shares 20,900 Est. Cost $18.43 Unrealized
NEXTCURE INC 0.0%
Value ($000) $421 Shares 153,200 Est. Cost $6.76 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $421 Shares 11,200 Est. Cost $49.37 Unrealized -15.3%
FUL FULLER H B CO 0.0%
Value ($000) $421 Shares 7,000 Est. Cost $60.87 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $421 Shares 15,100 Est. Cost $32.83 Unrealized -6.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $420 Shares 24,000 Est. Cost $32.15 Unrealized -22.5%
RPT REALTY 0.0%
Value ($000) $418 Shares 55,300 Est. Cost $11.62 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $417 Shares 15,900 Est. Cost $56.97 Unrealized -39.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $416 Shares 5,700 Est. Cost $149.60 Unrealized -33.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $413 Shares 29,500 Est. Cost $26.95 Unrealized -22.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $412 Shares 56,700 Est. Cost $11.45 Unrealized -25.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $411 Shares 53,400 Est. Cost $7.24 Unrealized -3.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $411 Shares 20,900 Est. Cost $32.25 Unrealized -26.7%
UNITI GROUP INC 0.0%
Value ($000) $410 Shares 59,000 Est. Cost $10.44 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $409 Shares 79,300 Est. Cost $7.89 Unrealized -30.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $409 Shares 183,300 Est. Cost $18.32 Unrealized -84.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $409 Shares 49,600 Est. Cost $19.34 Unrealized -48.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $408 Shares 512 Est. Cost $402.45 Unrealized +91.7%
SECUREWORKS CORP 0.0%
Value ($000) $407 Shares 50,598 Est. Cost $14.24 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $407 Shares 24,100 Est. Cost $25.76 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 50,300 Est. Cost $17.23 Unrealized -58.5%
INVACARE CORP 0.0%
Value ($000) $406 Shares 519,945 Est. Cost $4.23 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 287,400 Est. Cost $4.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $405 Shares 19,300 Est. Cost $20.98 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $404 Shares 463,573 Est. Cost $2.21 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $402 Shares 10,300 Est. Cost $39.20 Unrealized +16.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $76.87 Unrealized +3.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $396 Shares 30,500 Est. Cost $25.21 Unrealized -43.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $396 Shares 13,800 Est. Cost $23.19 Unrealized +10.5%
PROS HOLDINGS INC 0.0%
Value ($000) $395 Shares 16,000 Est. Cost $24.69 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $394 Shares 56,400 Est. Cost $15.19 Unrealized -44.9%
WW INTL INC 0.0%
Value ($000) $394 Shares 100,200 Est. Cost $3.93 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $393 Shares 20,500 Est. Cost $23.26 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $393 Shares 11,370 Est. Cost $34.50 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 480,100 Est. Cost $3.23 Unrealized -70.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $392 Shares 16,500 Est. Cost $33.06 Unrealized -18.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $391 Shares 342,900 Est. Cost $1.49 Unrealized -27.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $390 Shares 27,738 Est. Cost $25.00 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $389 Shares 13,700 Est. Cost $24.86 Unrealized -4.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $388 Shares 25,500 Est. Cost $14.86 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $387 Shares 4,200 Est. Cost $128.55 Unrealized -22.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 324,600 Est. Cost $3.00 Unrealized -64.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $386 Shares 53,300 Est. Cost $7.24 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $385 Shares 16,550 Est. Cost $25.68 Unrealized +12.9%
DURECT CORP 0.0%
Value ($000) $385 Shares 665,100 Est. Cost $1.41 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 47,300 Est. Cost $11.79 Unrealized -27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $380 Shares 36,000 Est. Cost $14.13 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $379 Shares 10,700 Est. Cost $38.34 Unrealized -0.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $378 Shares 30,200 Est. Cost $7.60 Unrealized +57.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $377 Shares 2,800 Est. Cost $142.32 Unrealized +11.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $375 Shares 27,842 Est. Cost $20.20 Unrealized -9.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $369 Shares 46,800 Est. Cost $8.10 Unrealized -17.3%
MODIVCARE INC 0.0%
Value ($000) $369 Shares 3,700 Est. Cost $148.10 Unrealized
TWITTER INC 0.0%
Value ($000) $368 Shares 8,400 Est. Cost $43.81 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $366 Shares 25,800 Est. Cost $18.00 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $366 Shares 213,800 Est. Cost $5.48 Unrealized -55.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $366 Shares 65,100 Est. Cost $8.91 Unrealized -27.7%
JAMF HLDG CORP 0.0%
Value ($000) $366 Shares 16,500 Est. Cost $28.68 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $365 Shares 13,500 Est. Cost $37.71 Unrealized -19.2%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 414,100 Est. Cost $3.00 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $364 Shares 16,469 Est. Cost $22.23 Unrealized -12.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $364 Shares 51,100 Est. Cost $10.49 Unrealized -10.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $363 Shares 214,600 Est. Cost $12.16 Unrealized -74.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $362 Shares 28,500 Est. Cost $15.65 Unrealized -15.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $361 Shares 60,200 Est. Cost $10.16 Unrealized -29.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $360 Shares 27,000 Est. Cost $19.17 Unrealized
PETIQ INC 0.0%
Value ($000) $359 Shares 52,000 Est. Cost $21.67 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $358 Shares 229,400 Est. Cost $2.52 Unrealized -24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $357 Shares 8,400 Est. Cost $38.11 Unrealized +2.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $356 Shares 30,600 Est. Cost $13.36 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $356 Shares 35,599 Est. Cost $13.65 Unrealized -20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $352 Shares 54,000 Est. Cost $7.19 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $352 Shares 5,500 Est. Cost $64.86 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $351 Shares 9,800 Est. Cost $35.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $351 Shares 3,700 Est. Cost $94.86 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $350 Shares 29,200 Est. Cost $16.13 Unrealized -26.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $348 Shares 79,900 Est. Cost $4.27 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $347 Shares 121,400 Est. Cost $2.86 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $347 Shares 14,400 Est. Cost $24.10 Unrealized
MBI MBIA INC 0.0%
Value ($000) $346 Shares 37,650 Est. Cost $6.14 Unrealized -15.8%
ALLT ALLOT LTD 0.0%
Value ($000) $345 Shares 88,100 Est. Cost $10.42 Unrealized -54.4%
CIA CITIZENS INC 0.0%
Value ($000) $344 Shares 102,887 Est. Cost $4.13 Unrealized -8.2%
NEOGAMES S A 0.0%
Value ($000) $343 Shares 26,600 Est. Cost $22.38 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $342 Shares 2,500 Est. Cost $155.21 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $341 Shares 29,600 Est. Cost $14.27 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $340 Shares 121,700 Est. Cost $4.17 Unrealized -21.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $339 Shares 18,500 Est. Cost $17.90 Unrealized -4.8%
BKU BANKUNITED INC 0.0%
Value ($000) $338 Shares 9,900 Est. Cost $32.86 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $337 Shares 12,763 Est. Cost $34.00 Unrealized -11.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $336 Shares 11,700 Est. Cost $11.83 Unrealized +21.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $335 Shares 76,700 Est. Cost $16.48 Unrealized -56.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $333 Shares 38,100 Est. Cost $11.79 Unrealized
MSB MESABI TR 0.0%
Value ($000) $333 Shares 15,500 Est. Cost $30.06 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 26,400 Est. Cost $20.13 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $329 Shares 191,400 Est. Cost $8.79 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 25,600 Est. Cost $32.56 Unrealized -51.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $328 Shares 10,600 Est. Cost $43.23 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $328 Shares 119,300 Est. Cost $3.12 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 44,216 Est. Cost $5.91 Unrealized +5.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $325 Shares 18,000 Est. Cost $22.58 Unrealized -15.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $323 Shares 75,000 Est. Cost $11.51 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $323 Shares 601 Est. Cost $507.46 Unrealized +9.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $321 Shares 11,200 Est. Cost $28.66 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $321 Shares 329,900 Est. Cost $15.91 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $321 Shares 8,400 Est. Cost $37.89 Unrealized +1.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $318 Shares 94,000 Est. Cost $4.62 Unrealized -23.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $317 Shares 8,400 Est. Cost $45.73 Unrealized
REV GROUP INC 0.0%
Value ($000) $317 Shares 28,700 Est. Cost $17.49 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $316 Shares 3,600 Est. Cost $59.23 Unrealized +53.3%
LNN LINDSAY CORP 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $145.61 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $315 Shares 57,300 Est. Cost $5.50 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $315 Shares 3,200 Est. Cost $107.21 Unrealized +4.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $315 Shares 11,500 Est. Cost $8.96 Unrealized +11.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $314 Shares 27,400 Est. Cost $19.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $314 Shares 8,900 Est. Cost $55.42 Unrealized -23.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $314 Shares 263,700 Est. Cost $1.53 Unrealized -22.8%
PERFICIENT INC 0.0%
Value ($000) $312 Shares 4,800 Est. Cost $65.00 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $310 Shares 22,400 Est. Cost $13.84 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $310 Shares 12,947 Est. Cost $28.76 Unrealized
ICAD INC 0.0%
Value ($000) $310 Shares 147,700 Est. Cost $9.88 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $309 Shares 28,700 Est. Cost $12.59 Unrealized -9.4%
ATI ATI INC 0.0%
Value ($000) $309 Shares 11,600 Est. Cost $14.65 Unrealized +90.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $308 Shares 18,600 Est. Cost $17.27 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $307 Shares 11,800 Est. Cost $36.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $306 Shares 13,400 Est. Cost $26.97 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $306 Shares 10,700 Est. Cost $33.56 Unrealized -10.3%
LHC GROUP INC 0.0%
Value ($000) $306 Shares 1,867 Est. Cost $163.90 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $305 Shares 5,400 Est. Cost $66.03 Unrealized -9.6%
HAYNES INTL INC 0.0%
Value ($000) $304 Shares 8,654 Est. Cost $33.13 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $304 Shares 68,400 Est. Cost $5.78 Unrealized -1.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $303 Shares 64,700 Est. Cost $5.98 Unrealized -14.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $303 Shares 196,500 Est. Cost $12.35 Unrealized -80.5%
SNA SNAP ON INC 0.0%
Value ($000) $302 Shares 1,500 Est. Cost $197.08 Unrealized +0.1%
CARG CARGURUS INC 0.0%
Value ($000) $300 Shares 21,200 Est. Cost $31.30 Unrealized -35.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $300 Shares 6,500 Est. Cost $29.16 Unrealized +59.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $299 Shares 6,781 Est. Cost $43.04 Unrealized -2.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $298 Shares 12,700 Est. Cost $27.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $298 Shares 9,700 Est. Cost $31.74 Unrealized +19.5%
STE STERIS PLC 0.0%
Value ($000) $296 Shares 1,783 Est. Cost $195.04 Unrealized +1.1%
TATA MTRS LTD 0.0%
Value ($000) $296 Shares 12,200 Est. Cost $25.40 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $295 Shares 108,454 Est. Cost $3.97 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $295 Shares 42,700 Est. Cost $12.40 Unrealized -38.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $295 Shares 103,100 Est. Cost $4.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $295 Shares 33,500 Est. Cost $8.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $294 Shares 600 Est. Cost $510.04 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $294 Shares 6,700 Est. Cost $46.06 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $291 Shares 31,200 Est. Cost $15.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 22,000 Est. Cost $13.82 Unrealized +4.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $288 Shares 700 Est. Cost $29.13 Unrealized +62.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $285 Shares 12,300 Est. Cost $30.86 Unrealized -13.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $282 Shares 3,300 Est. Cost $96.03 Unrealized -8.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $282 Shares 5,800 Est. Cost $58.21 Unrealized -0.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $281 Shares 10,000 Est. Cost $30.63 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $279 Shares 3,375 Est. Cost $112.92 Unrealized -11.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $279 Shares 19,500 Est. Cost $15.73 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 8,000 Est. Cost $22.14 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $278 Shares 17,500 Est. Cost $14.48 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 125,400 Est. Cost $3.75 Unrealized -15.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $278 Shares 92,182 Est. Cost $5.39 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $277 Shares 16,700 Est. Cost $36.28 Unrealized -38.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $277 Shares 5,300 Est. Cost $55.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $277 Shares 2,600 Est. Cost $28.47 Unrealized +4.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $275 Shares 19,300 Est. Cost $11.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $275 Shares 29,800 Est. Cost $11.44 Unrealized -2.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $274 Shares 18,700 Est. Cost $17.09 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $274 Shares 95,210 Est. Cost $3.09 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $274 Shares 18,300 Est. Cost $23.02 Unrealized -20.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $274 Shares 2,500 Est. Cost $138.30 Unrealized -19.8%
WWR WESTWATER RES INC 0.0%
Value ($000) $272 Shares 238,200 Est. Cost $2.47 Unrealized -47.5%
ASTRA SPACE INC 0.0%
Value ($000) $272 Shares 444,905 Est. Cost $0.61 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $271 Shares 41,200 Est. Cost $6.36 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $271 Shares 49,300 Est. Cost $7.39 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $271 Shares 29,100 Est. Cost $11.79 Unrealized -19.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $270 Shares 42,600 Est. Cost $6.64 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $270 Shares 49,200 Est. Cost $5.49 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $269 Shares 37,000 Est. Cost $11.51 Unrealized -0.2%
ARHS ARHAUS INC 0.0%
Value ($000) $269 Shares 38,100 Est. Cost $6.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $269 Shares 1,200 Est. Cost $221.78 Unrealized +2.3%
HUYA HUYA INC 0.0%
Value ($000) $268 Shares 120,700 Est. Cost $5.45 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $268 Shares 31,500 Est. Cost $9.80 Unrealized -6.0%
IDT IDT CORP 0.0%
Value ($000) $268 Shares 10,800 Est. Cost $13.82 Unrealized +86.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $268 Shares 44,700 Est. Cost $6.42 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 33,700 Est. Cost $13.46 Unrealized -31.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $267 Shares 3,300 Est. Cost $87.54 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 24,100 Est. Cost $30.29 Unrealized -68.5%
NVEC NVE CORP 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $49.79 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $265 Shares 4,600 Est. Cost $64.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $265 Shares 2,200 Est. Cost $107.46 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $265 Shares 32,600 Est. Cost $7.27 Unrealized +1.5%
ALCO ALICO INC 0.0%
Value ($000) $265 Shares 9,400 Est. Cost $32.71 Unrealized -0.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $264 Shares 23,347 Est. Cost $13.65 Unrealized +9.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 295,200 Est. Cost $1.24 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $262 Shares 33,309 Est. Cost $15.65 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $262 Shares 194,300 Est. Cost $2.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $260 Shares 9,800 Est. Cost $36.70 Unrealized -9.6%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $260 Shares 32,500 Est. Cost $10.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $35.39 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $258 Shares 13,700 Est. Cost $26.05 Unrealized -11.7%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $257 Shares 45,000 Est. Cost $5.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $256 Shares 7,400 Est. Cost $41.02 Unrealized -1.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $256 Shares 142,100 Est. Cost $13.45 Unrealized -84.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $256 Shares 3,800 Est. Cost $93.31 Unrealized -25.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $256 Shares 21,800 Est. Cost $11.74 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $256 Shares 2,500 Est. Cost $26.55 Unrealized -19.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $255 Shares 7,500 Est. Cost $36.98 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $255 Shares 25,600 Est. Cost $11.14 Unrealized -9.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $94.06 Unrealized +14.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $255 Shares 12,800 Est. Cost $22.15 Unrealized -1.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $254 Shares 20,220 Est. Cost $12.56 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $253 Shares 17,600 Est. Cost $14.18 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $252 Shares 392,200 Est. Cost $4.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $252 Shares 4,100 Est. Cost $77.85 Unrealized -18.1%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 394,000 Est. Cost $5.21 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $252 Shares 223,000 Est. Cost $3.30 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 23,400 Est. Cost $25.43 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $251 Shares 69,300 Est. Cost $5.63 Unrealized -16.5%
SOMALOGIC INC 0.0%
Value ($000) $251 Shares 86,700 Est. Cost $3.21 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $250 Shares 2,159 Est. Cost $154.06 Unrealized -18.7%
PRSU VIAD CORP 0.0%
Value ($000) $249 Shares 7,900 Est. Cost $50.37 Unrealized -30.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $249 Shares 220,063 Est. Cost $2.06 Unrealized -28.6%
SVRA SAVARA INC 0.0%
Value ($000) $249 Shares 160,415 Est. Cost $1.80 Unrealized -10.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $249 Shares 26,285 Est. Cost $12.43 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $249 Shares 15,700 Est. Cost $14.63 Unrealized -12.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $248 Shares 25,500 Est. Cost $12.39 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $247 Shares 20,900 Est. Cost $14.59 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $247 Shares 13,600 Est. Cost $16.27 Unrealized +11.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $29.68 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $243 Shares 276,200 Est. Cost $5.05 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $241 Shares 15,000 Est. Cost $19.16 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $241 Shares 18,500 Est. Cost $13.41 Unrealized -15.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $241 Shares 103,500 Est. Cost $9.63 Unrealized -66.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 196,500 Est. Cost $1.57 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $240 Shares 39,200 Est. Cost $6.46 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 74,724 Est. Cost $2.51 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $238 Shares 2,600 Est. Cost $106.53 Unrealized +8.5%
CODORUS VY BANCORP INC 0.0%
Value ($000) $236 Shares 12,500 Est. Cost $22.53 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $236 Shares 6,600 Est. Cost $41.51 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $235 Shares 16,800 Est. Cost $15.50 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $235 Shares 53,600 Est. Cost $5.31 Unrealized -2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $234 Shares 7,980 Est. Cost $26.49 Unrealized +4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $232 Shares 3,700 Est. Cost $58.59 Unrealized +9.1%
GMS INC 0.0%
Value ($000) $232 Shares 5,800 Est. Cost $40.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 249,200 Est. Cost $2.10 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $230 Shares 11,900 Est. Cost $35.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $139.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $229 Shares 33,900 Est. Cost $10.50 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $225 Shares 13,600 Est. Cost $24.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $83.58 Unrealized -29.7%
AUDACY INC 0.0%
Value ($000) $223 Shares 578,767 Est. Cost $3.77 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $223 Shares 6,800 Est. Cost $32.79 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $29.14 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $222 Shares 32,800 Est. Cost $15.62 Unrealized -44.2%
AORT ARTIVION INC 0.0%
Value ($000) $221 Shares 16,000 Est. Cost $19.29 Unrealized +4.4%
DESPEGAR COM CORP 0.0%
Value ($000) $221 Shares 38,800 Est. Cost $8.23 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $221 Shares 93,800 Est. Cost $7.38 Unrealized -61.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $220 Shares 104,500 Est. Cost $2.48 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $115.18 Unrealized -11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $219 Shares 6,574 Est. Cost $29.20 Unrealized +10.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $218 Shares 80,000 Est. Cost $5.98 Unrealized -29.4%
CORECARD CORPORATION 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $24.42 Unrealized
DAN DANA INC 0.0%
Value ($000) $217 Shares 19,000 Est. Cost $13.76 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $216 Shares 98,300 Est. Cost $4.57 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $216 Shares 409,900 Est. Cost $1.45 Unrealized
XL FLEET CORP 0.0%
Value ($000) $216 Shares 242,400 Est. Cost $1.98 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 42,800 Est. Cost $7.72 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $213 Shares 8,466 Est. Cost $25.30 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $213 Shares 6,300 Est. Cost $28.59 Unrealized -6.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $213 Shares 26,167 Est. Cost $14.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $213 Shares 11,900 Est. Cost $17.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $211 Shares 13,200 Est. Cost $17.63 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $210 Shares 7,200 Est. Cost $12.99 Unrealized -0.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $210 Shares 2,900 Est. Cost $86.75 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 34,800 Est. Cost $4.16 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $208 Shares 9,300 Est. Cost $26.87 Unrealized -14.2%
OPBK OP BANCORP 0.0%
Value ($000) $207 Shares 18,600 Est. Cost $10.18 Unrealized +12.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $207 Shares 3,891 Est. Cost $51.60 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $207 Shares 19,600 Est. Cost $13.98 Unrealized -18.9%
ZYMERGEN INC 0.0%
Value ($000) $206 Shares 74,100 Est. Cost $1.56 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $205 Shares 24,400 Est. Cost $8.40 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $44.13 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $45.19 Unrealized -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $202 Shares 6,900 Est. Cost $27.70 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $201 Shares 39,400 Est. Cost $8.03 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $201 Shares 3,897 Est. Cost $51.58 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 111,200 Est. Cost $1.85 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $200 Shares 6,100 Est. Cost $37.23 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $200 Shares 65,300 Est. Cost $2.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $199 Shares 31,400 Est. Cost $5.54 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $199 Shares 17,267 Est. Cost $15.99 Unrealized -26.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 191,800 Est. Cost $2.53 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $198 Shares 54,293 Est. Cost $5.55 Unrealized -24.2%
GENERATION BIO CO 0.0%
Value ($000) $198 Shares 37,200 Est. Cost $6.31 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $196 Shares 10,800 Est. Cost $12.84 Unrealized -11.4%
BGSF BGSF INC 0.0%
Value ($000) $196 Shares 17,600 Est. Cost $8.14 Unrealized -0.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $196 Shares 16,400 Est. Cost $11.95 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $195 Shares 82,000 Est. Cost $2.67 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 25,846 Est. Cost $8.35 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $194 Shares 12,500 Est. Cost $14.44 Unrealized
WEWORK INC 0.0%
Value ($000) $193 Shares 72,700 Est. Cost $3.61 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $193 Shares 85,153 Est. Cost $2.04 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $13.47 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $191 Shares 27,100 Est. Cost $10.91 Unrealized -22.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 32,300 Est. Cost $6.62 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $190 Shares 84,400 Est. Cost $6.14 Unrealized -60.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $190 Shares 11,500 Est. Cost $22.96 Unrealized -24.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $189 Shares 251,529 Est. Cost $7.72 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $188 Shares 10,114 Est. Cost $25.57 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $187 Shares 33,300 Est. Cost $20.23 Unrealized -65.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $186 Shares 18,600 Est. Cost $10.79 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $185 Shares 17,300 Est. Cost $12.71 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $185 Shares 73,300 Est. Cost $3.75 Unrealized -31.4%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $185 Shares 15,100 Est. Cost $15.74 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $182 Shares 155,325 Est. Cost $1.22 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 44,600 Est. Cost $10.82 Unrealized -46.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 37,200 Est. Cost $4.84 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $178 Shares 10,200 Est. Cost $26.36 Unrealized -39.3%
CATO CATO CORP NEW 0.0%
Value ($000) $176 Shares 18,400 Est. Cost $11.55 Unrealized -21.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $175 Shares 67,000 Est. Cost $4.36 Unrealized -19.4%
GALECTO INC 0.0%
Value ($000) $174 Shares 92,000 Est. Cost $3.51 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $172 Shares 11,100 Est. Cost $16.03 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $170 Shares 64,500 Est. Cost $4.21 Unrealized -37.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $169 Shares 87,700 Est. Cost $9.38 Unrealized -61.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 100,700 Est. Cost $9.45 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 156,456 Est. Cost $2.14 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $167 Shares 11,800 Est. Cost $18.58 Unrealized -21.4%
INTEVAC INC 0.0%
Value ($000) $166 Shares 35,700 Est. Cost $5.34 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $165 Shares 49,750 Est. Cost $2.21 Unrealized +55.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $163 Shares 10,500 Est. Cost $22.41 Unrealized -1.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $162 Shares 22,190 Est. Cost $11.04 Unrealized -30.4%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $162 Shares 11,800 Est. Cost $40.26 Unrealized -67.4%
IQ IQIYI INC 0.0%
Value ($000) $162 Shares 59,600 Est. Cost $4.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $160 Shares 10,200 Est. Cost $20.73 Unrealized -15.4%
HTT QUDIAN INC 0.0%
Value ($000) $160 Shares 177,400 Est. Cost $2.12 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $159 Shares 62,200 Est. Cost $2.75 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $157 Shares 16,300 Est. Cost $17.86 Unrealized -31.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $155 Shares 54,900 Est. Cost $3.08 Unrealized 0.0%
IMUNON INC 0.0%
Value ($000) $155 Shares 92,004 Est. Cost $2.96 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 52,418 Est. Cost $9.71 Unrealized -65.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $154 Shares 24,300 Est. Cost $6.20 Unrealized -0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $153 Shares 11,300 Est. Cost $34.28 Unrealized -52.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $153 Shares 24,100 Est. Cost $10.85 Unrealized -39.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $153 Shares 53,900 Est. Cost $4.96 Unrealized -16.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $150 Shares 248,500 Est. Cost $1.16 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $147 Shares 15,600 Est. Cost $9.42 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $147 Shares 19,300 Est. Cost $11.85 Unrealized -44.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 197,600 Est. Cost $3.16 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $144 Shares 204,500 Est. Cost $2.12 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $144 Shares 151,800 Est. Cost $2.75 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $143 Shares 48,700 Est. Cost $3.72 Unrealized -0.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $140 Shares 20,600 Est. Cost $28.46 Unrealized -67.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $139 Shares 91,700 Est. Cost $4.74 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $136 Shares 68,800 Est. Cost $11.22 Unrealized -78.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $134 Shares 87,718 Est. Cost $3.80 Unrealized -36.2%
URBAN ONE INC 0.0%
Value ($000) $133 Shares 31,300 Est. Cost $1.73 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $132 Shares 202,900 Est. Cost $13.45 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $132 Shares 17,200 Est. Cost $9.61 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 16,000 Est. Cost $8.25 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $131 Shares 10,300 Est. Cost $17.54 Unrealized -24.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $131 Shares 14,800 Est. Cost $17.19 Unrealized -16.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $130 Shares 28,800 Est. Cost $7.49 Unrealized -14.5%
QNST QUINSTREET INC 0.0%
Value ($000) $129 Shares 12,300 Est. Cost $15.14 Unrealized -24.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $129 Shares 173,300 Est. Cost $1.62 Unrealized -50.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 117,500 Est. Cost $3.51 Unrealized
LANNET INC 0.0%
Value ($000) $129 Shares 286,197 Est. Cost $1.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $127 Shares 32,100 Est. Cost $3.63 Unrealized +7.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $124 Shares 113,500 Est. Cost $6.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $123 Shares 75,161 Est. Cost $3.35 Unrealized
ZIMVIE INC 0.0%
Value ($000) $121 Shares 12,300 Est. Cost $9.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $121 Shares 15,200 Est. Cost $11.67 Unrealized -12.0%
TG TREDEGAR CORP 0.0%
Value ($000) $121 Shares 12,800 Est. Cost $10.52 Unrealized -7.4%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 35,062 Est. Cost $3.45 Unrealized
ISTAR INC 0.0%
Value ($000) $119 Shares 12,900 Est. Cost $20.43 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $118 Shares 26,900 Est. Cost $4.59 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 57,700 Est. Cost $5.10 Unrealized -45.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $116 Shares 19,900 Est. Cost $8.82 Unrealized -29.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 42,200 Est. Cost $9.11 Unrealized -65.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $116 Shares 35,272 Est. Cost $12.08 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $115 Shares 70,500 Est. Cost $2.88 Unrealized -48.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $114 Shares 206,900 Est. Cost $3.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 26,700 Est. Cost $3.91 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $113 Shares 45,000 Est. Cost $3.82 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $111 Shares 16,800 Est. Cost $5.95 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 126,139 Est. Cost $2.43 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $110 Shares 17,500 Est. Cost $6.59 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $109 Shares 19,100 Est. Cost $13.36 Unrealized -57.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $108 Shares 10,777 Est. Cost $14.96 Unrealized -32.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $18.96 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $107 Shares 41,900 Est. Cost $4.47 Unrealized -26.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 64,800 Est. Cost $5.02 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $105 Shares 14,575 Est. Cost $17.61 Unrealized -54.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $104 Shares 162,600 Est. Cost $4.04 Unrealized -76.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 90,700 Est. Cost $5.17 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $103 Shares 28,700 Est. Cost $6.06 Unrealized -21.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $101 Shares 35,268 Est. Cost $4.56 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $100 Shares 12,900 Est. Cost $12.30 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $98 Shares 37,200 Est. Cost $5.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $97 Shares 15,932 Est. Cost $14.58 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $97 Shares 11,300 Est. Cost $17.55 Unrealized -41.0%
TILE INTERFACE INC 0.0%
Value ($000) $96 Shares 10,700 Est. Cost $13.84 Unrealized -12.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $95 Shares 26,000 Est. Cost $4.86 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $95 Shares 202,500 Est. Cost $3.29 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $94 Shares 209,600 Est. Cost $1.00 Unrealized
ONCORUS INC 0.0%
Value ($000) $92 Shares 108,100 Est. Cost $2.65 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $92 Shares 14,500 Est. Cost $27.83 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $91 Shares 30,700 Est. Cost $4.84 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 21,700 Est. Cost $6.31 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $90 Shares 117,200 Est. Cost $1.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $90 Shares 10,700 Est. Cost $8.41 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 29,900 Est. Cost $5.68 Unrealized -28.5%
ALLOVIR INC 0.0%
Value ($000) $89 Shares 11,300 Est. Cost $8.10 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $89 Shares 144,200 Est. Cost $2.82 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 105,400 Est. Cost $1.67 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $88 Shares 79,600 Est. Cost $3.70 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 187,100 Est. Cost $4.31 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $86 Shares 18,800 Est. Cost $4.87 Unrealized +12.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $86 Shares 81,700 Est. Cost $1.70 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $83 Shares 85,200 Est. Cost $2.96 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 80,100 Est. Cost $3.14 Unrealized
AFFIMED N V 0.0%
Value ($000) $83 Shares 40,270 Est. Cost $6.07 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 137,500 Est. Cost $2.38 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $82 Shares 74,600 Est. Cost $6.69 Unrealized -77.4%
APTINYX INC 0.0%
Value ($000) $82 Shares 222,200 Est. Cost $2.52 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $81 Shares 17,700 Est. Cost $3.69 Unrealized -23.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 10,500 Est. Cost $11.79 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $80 Shares 32,800 Est. Cost $10.22 Unrealized -65.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $79 Shares 68,400 Est. Cost $3.72 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $79 Shares 15,200 Est. Cost $4.43 Unrealized +12.2%
ORION ENERGY SYS INC 0.0%
Value ($000) $78 Shares 50,200 Est. Cost $3.81 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $78 Shares 78,300 Est. Cost $3.51 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $76 Shares 13,100 Est. Cost $8.58 Unrealized -10.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $76 Shares 11,200 Est. Cost $6.79 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $76 Shares 10,300 Est. Cost $8.69 Unrealized +7.8%
QUANTUM CORP 0.0%
Value ($000) $72 Shares 67,000 Est. Cost $6.29 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $71 Shares 26,300 Est. Cost $9.74 Unrealized -61.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 18,681 Est. Cost $6.89 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $70 Shares 19,800 Est. Cost $3.10 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 215,949 Est. Cost $5.43 Unrealized -92.8%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $68 Shares 58,400 Est. Cost $1.87 Unrealized -22.1%
VAPOTHERM INC 0.0%
Value ($000) $68 Shares 43,200 Est. Cost $7.71 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $68 Shares 10,600 Est. Cost $9.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $65 Shares 26,700 Est. Cost $2.40 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $6.10 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $63 Shares 62,100 Est. Cost $1.75 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $62 Shares 12,300 Est. Cost $7.08 Unrealized -21.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $60 Shares 24,700 Est. Cost $3.36 Unrealized -29.9%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 310,000 Est. Cost $0.63 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $59 Shares 15,733 Est. Cost $8.26 Unrealized
TEAM INC 0.0%
Value ($000) $59 Shares 55,900 Est. Cost $1.25 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 37,900 Est. Cost $4.01 Unrealized
VOLTA INC 0.0%
Value ($000) $55 Shares 45,700 Est. Cost $3.63 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $55 Shares 35,700 Est. Cost $1.54 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 28,300 Est. Cost $2.77 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $54 Shares 23,800 Est. Cost $5.73 Unrealized -56.3%
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $53 Shares 45,200 Est. Cost $1.81 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $52 Shares 50,700 Est. Cost $1.23 Unrealized
COHBAR INC 0.0%
Value ($000) $52 Shares 17,885 Est. Cost $2.91 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $52 Shares 63,800 Est. Cost $1.10 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $52 Shares 42,000 Est. Cost $5.40 Unrealized -70.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $4.08 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 51,200 Est. Cost $7.90 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $48 Shares 11,500 Est. Cost $5.24 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 39,900 Est. Cost $4.46 Unrealized -74.7%
MONEYLION INC 0.0%
Value ($000) $47 Shares 53,200 Est. Cost $4.02 Unrealized
OTONOMY INC 0.0%
Value ($000) $47 Shares 158,200 Est. Cost $2.76 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,100 Est. Cost $3.66 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $46 Shares 44,500 Est. Cost $3.39 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $45 Shares 10,468 Est. Cost $4.30 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $44 Shares 10,800 Est. Cost $10.64 Unrealized -55.3%
GNFTY GENFIT S A 0.0%
Value ($000) $44 Shares 12,100 Est. Cost $4.01 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $43 Shares 25,700 Est. Cost $2.44 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $43 Shares 16,700 Est. Cost $6.06 Unrealized -39.7%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $42 Shares 18,700 Est. Cost $1.78 Unrealized +45.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 13,400 Est. Cost $4.55 Unrealized -26.0%
WILHELMINA INTL INC 0.0%
Value ($000) $42 Shares 10,200 Est. Cost $5.36 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $41 Shares 21,600 Est. Cost $5.41 Unrealized -37.8%
OUSTER INC 0.0%
Value ($000) $38 Shares 39,300 Est. Cost $3.08 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $38 Shares 22,400 Est. Cost $2.14 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $38 Shares 27,200 Est. Cost $3.77 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 12,600 Est. Cost $2.94 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 35,900 Est. Cost $2.83 Unrealized -57.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $37 Shares 18,200 Est. Cost $4.09 Unrealized -47.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 234,400 Est. Cost $0.15 Unrealized
AQUA METALS INC 0.0%
Value ($000) $36 Shares 47,200 Est. Cost $1.65 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $35 Shares 54,400 Est. Cost $5.63 Unrealized -78.6%
ARAVIVE INC 0.0%
Value ($000) $35 Shares 43,115 Est. Cost $7.05 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $35 Shares 35,330 Est. Cost $1.26 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $34 Shares 22,100 Est. Cost $2.18 Unrealized -24.0%
VXRT VAXART INC 0.0%
Value ($000) $34 Shares 15,500 Est. Cost $3.45 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $34 Shares 14,900 Est. Cost $4.54 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $34 Shares 10,800 Est. Cost $3.67 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $34 Shares 11,400 Est. Cost $4.86 Unrealized -48.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 18,300 Est. Cost $5.19 Unrealized -59.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $33 Shares 31,100 Est. Cost $2.06 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $33 Shares 23,400 Est. Cost $3.46 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $32 Shares 26,400 Est. Cost $1.88 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $5.57 Unrealized -39.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 24,900 Est. Cost $4.49 Unrealized -65.2%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 36,600 Est. Cost $3.22 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $31 Shares 11,800 Est. Cost $2.77 Unrealized -8.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $31 Shares 11,700 Est. Cost $4.38 Unrealized -35.4%
METACRINE INC 0.0%
Value ($000) $30 Shares 62,500 Est. Cost $2.67 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $30 Shares 58,700 Est. Cost $1.06 Unrealized -46.9%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $30 Shares 14,100 Est. Cost $1.62 Unrealized +19.7%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 20,200 Est. Cost $4.73 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $29 Shares 31,400 Est. Cost $8.39 Unrealized -88.9%
LIVEONE INC 0.0%
Value ($000) $29 Shares 40,600 Est. Cost $1.20 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $29 Shares 12,300 Est. Cost $4.36 Unrealized -45.1%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $29 Shares 16,700 Est. Cost $1.74 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $28 Shares 104,749 Est. Cost $1.61 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $27 Shares 18,700 Est. Cost $1.74 Unrealized -11.9%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $27 Shares 26,900 Est. Cost $1.54 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $27 Shares 21,600 Est. Cost $3.88 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 432,216 Est. Cost $0.09 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $26 Shares 12,231 Est. Cost $6.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 25,300 Est. Cost $1.13 Unrealized -1.6%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 14,100 Est. Cost $2.68 Unrealized -47.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $25 Shares 13,500 Est. Cost $3.59 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $24 Shares 27,700 Est. Cost $3.46 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $23 Shares 14,100 Est. Cost $11.14 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $23 Shares 17,067 Est. Cost $2.33 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $23 Shares 16,600 Est. Cost $6.51 Unrealized -70.0%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 51,300 Est. Cost $1.16 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $21 Shares 83,400 Est. Cost $0.56 Unrealized
GREENBOX POS 0.0%
Value ($000) $21 Shares 21,500 Est. Cost $0.98 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $21 Shares 39,100 Est. Cost $1.70 Unrealized
AYRO INC 0.0%
Value ($000) $20 Shares 34,600 Est. Cost $1.57 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $20 Shares 12,950 Est. Cost $2.25 Unrealized -21.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $20 Shares 10,400 Est. Cost $2.61 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $19 Shares 11,500 Est. Cost $1.06 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 42,300 Est. Cost $1.37 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 13,900 Est. Cost $6.77 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 28,200 Est. Cost $2.16 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $17 Shares 102,000 Est. Cost $0.91 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $17 Shares 23,900 Est. Cost $2.72 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 24,100 Est. Cost $5.33 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $17 Shares 35,100 Est. Cost $0.62 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $16 Shares 11,400 Est. Cost $0.91 Unrealized +40.8%
CASTOR MARITIME INC 0.0%
Value ($000) $16 Shares 13,900 Est. Cost $1.15 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $16 Shares 12,300 Est. Cost $1.30 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,700 Est. Cost $1.26 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 13,700 Est. Cost $1.46 Unrealized
TRIVAGO N V 0.0%
Value ($000) $16 Shares 13,900 Est. Cost $3.31 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.52 Unrealized 0.0%
NUCANA PLC 0.0%
Value ($000) $16 Shares 14,900 Est. Cost $1.01 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,400 Est. Cost $1.80 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 30,100 Est. Cost $1.96 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $14 Shares 14,300 Est. Cost $2.63 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $14 Shares 13,800 Est. Cost $1.88 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $14 Shares 87,300 Est. Cost $0.16 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $14 Shares 35,304 Est. Cost $2.61 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $14 Shares 11,500 Est. Cost $1.35 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $14 Shares 19,497 Est. Cost $4.10 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 29,400 Est. Cost $6.58 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $13 Shares 19,800 Est. Cost $3.48 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $13 Shares 13,900 Est. Cost $5.27 Unrealized
BIOCEPT INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $3.61 Unrealized
ZHIHU INC 0.0%
Value ($000) $12 Shares 11,200 Est. Cost $1.76 Unrealized
CARLOTZ INC 0.0%
Value ($000) $12 Shares 39,700 Est. Cost $0.30 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $12 Shares 12,390 Est. Cost $0.97 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $12 Shares 19,300 Est. Cost $4.20 Unrealized
TITAN MED INC 0.0%
Value ($000) $12 Shares 25,600 Est. Cost $0.91 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 26,800 Est. Cost $1.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 17,000 Est. Cost $6.08 Unrealized
ISORAY INC 0.0%
Value ($000) $10 Shares 44,500 Est. Cost $0.37 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $10 Shares 25,500 Est. Cost $1.33 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $10 Shares 13,400 Est. Cost $1.43 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 19,500 Est. Cost $0.51 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $10 Shares 23,200 Est. Cost $0.68 Unrealized
INPIXON 0.0%
Value ($000) $10 Shares 77,700 Est. Cost $0.40 Unrealized
OPGEN INC 0.0%
Value ($000) $9 Shares 33,000 Est. Cost $0.96 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 20,200 Est. Cost $4.22 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $9 Shares 19,559 Est. Cost $2.61 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $8 Shares 11,700 Est. Cost $0.68 Unrealized
BEST INC 0.0%
Value ($000) $8 Shares 11,880 Est. Cost $1.15 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 12,700 Est. Cost $8.41 Unrealized
AETHLON MED INC 0.0%
Value ($000) $8 Shares 13,292 Est. Cost $0.60 Unrealized
NUWELLIS INC 0.0%
Value ($000) $8 Shares 14,300 Est. Cost $1.14 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 13,100 Est. Cost $4.64 Unrealized
SCWORX CORP 0.0%
Value ($000) $7 Shares 10,100 Est. Cost $1.29 Unrealized
AGRIFY CORP 0.0%
Value ($000) $7 Shares 15,300 Est. Cost $0.46 Unrealized
UPHEALTH INC 0.0%
Value ($000) $6 Shares 10,700 Est. Cost $0.62 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $6 Shares 13,900 Est. Cost $2.00 Unrealized -61.6%
SMART FOR LIFE INC 0.0%
Value ($000) $6 Shares 16,600 Est. Cost $0.99 Unrealized
QUMU CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $3.33 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $5 Shares 25,100 Est. Cost $1.23 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $1.02 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $0.63 Unrealized
HELBIZ INC 0.0%
Value ($000) $4 Shares 11,000 Est. Cost $0.36 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $4 Shares 17,900 Est. Cost $0.45 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 13,700 Est. Cost $1.52 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 14,800 Est. Cost $3.81 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $4 Shares 13,700 Est. Cost $0.55 Unrealized -27.9%
CBDMD INC 0.0%
Value ($000) $3 Shares 15,200 Est. Cost $1.02 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $0.23 Unrealized
9F INC 0.0%
Value ($000) $3 Shares 11,300 Est. Cost $1.09 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 13,300 Est. Cost $0.35 Unrealized
CONFORMIS INC 0.0%
Value ($000) $3 Shares 16,500 Est. Cost $1.25 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 18,330 Est. Cost $0.48 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 16,800 Est. Cost $0.18 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $0.51 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $6.29 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.28 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $4.88 Unrealized -89.9%