TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $35,814,526 (100.0% shares, 0.0% debt)

Holdings (2,493)

AMZN AMAZON COM INC 1.6%
Value ($000) $575,889 Shares 6,855,820 Est. Cost $103.62 Unrealized -4.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $571,275 Shares 2,382,100 Est. Cost $242.53 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $531,946 Shares 3,011,300 Est. Cost $144.06 Unrealized +9.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $514,654 Shares 5,833,100 Est. Cost $106.45 Unrealized -11.4%
V VISA INC 1.4%
Value ($000) $507,308 Shares 2,441,800 Est. Cost $185.89 Unrealized +6.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $455,748 Shares 9,566,500 Est. Cost $44.39 Unrealized -6.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $443,244 Shares 1,317,100 Est. Cost $451.76 Unrealized -29.2%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $433,242 Shares 5,046,500 Est. Cost $57.49 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $431,176 Shares 886,300 Est. Cost $391.97 Unrealized +8.8%
MDT MEDTRONIC PLC 1.2%
Value ($000) $416,293 Shares 5,356,320 Est. Cost $92.06 Unrealized -20.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $414,559 Shares 1,573,100 Est. Cost $243.34 Unrealized +0.8%
AMGN AMGEN INC 1.1%
Value ($000) $403,783 Shares 1,537,400 Est. Cost $208.49 Unrealized +16.4%
UNP UNION PAC CORP 1.1%
Value ($000) $395,318 Shares 1,909,101 Est. Cost $200.29 Unrealized -5.0%
TSLA TESLA INC 1.1%
Value ($000) $390,672 Shares 3,171,552 Est. Cost $246.68 Unrealized -23.2%
AAPL APPLE INC 1.1%
Value ($000) $386,061 Shares 2,971,300 Est. Cost $131.45 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $354,439 Shares 1,337,709 Est. Cost $247.47 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $351,905 Shares 4,941,100 Est. Cost $104.12 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $344,732 Shares 4,627,900 Est. Cost $72.24 Unrealized
CSX CSX CORP 0.9%
Value ($000) $318,766 Shares 10,289,400 Est. Cost $29.76 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $306,682 Shares 2,197,806 Est. Cost $81.59 Unrealized -1.6%
ORCL ORACLE CORP 0.8%
Value ($000) $303,509 Shares 3,713,100 Est. Cost $72.48 Unrealized +1.0%
INTC INTEL CORP 0.8%
Value ($000) $297,295 Shares 11,248,375 Est. Cost $36.60 Unrealized -27.2%
CME CME GROUP INC 0.8%
Value ($000) $292,548 Shares 1,739,700 Est. Cost $157.08 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $273,829 Shares 1,146,400 Est. Cost $204.36 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $261,419 Shares 3,503,803 Est. Cost $87.73 Unrealized -12.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $250,059 Shares 1,649,900 Est. Cost $132.14 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $248,305 Shares 3,833,640 Est. Cost $66.01 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $247,955 Shares 7,098,626 Est. Cost $30.61 Unrealized
ABNB AIRBNB INC 0.7%
Value ($000) $244,470 Shares 2,859,300 Est. Cost $137.51 Unrealized -26.5%
BIIB BIOGEN INC 0.6%
Value ($000) $222,727 Shares 804,300 Est. Cost $237.16 Unrealized +19.1%
BAX BAXTER INTL INC 0.6%
Value ($000) $220,524 Shares 4,326,550 Est. Cost $62.85 Unrealized -21.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $219,785 Shares 3,297,599 Est. Cost $54.38 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $208,043 Shares 3,071,200 Est. Cost $138.46 Unrealized -45.1%
C CITIGROUP INC 0.6%
Value ($000) $207,981 Shares 4,598,300 Est. Cost $47.74 Unrealized -15.0%
KR KROGER CO 0.6%
Value ($000) $201,707 Shares 4,524,600 Est. Cost $45.25 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $201,614 Shares 812,600 Est. Cost $211.81 Unrealized +8.0%
ADSK AUTODESK INC 0.5%
Value ($000) $192,943 Shares 1,032,500 Est. Cost $203.95 Unrealized -1.6%
DOCU DOCUSIGN INC 0.5%
Value ($000) $189,769 Shares 3,424,200 Est. Cost $96.62 Unrealized -49.6%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $177,243 Shares 1,069,600 Est. Cost $151.96 Unrealized +1.0%
MARATHON OIL CORP 0.5%
Value ($000) $171,456 Shares 6,333,800 Est. Cost $14.50 Unrealized
SNAP SNAP INC 0.5%
Value ($000) $167,762 Shares 18,744,377 Est. Cost $18.81 Unrealized -47.6%
ETSY ETSY INC 0.5%
Value ($000) $165,991 Shares 1,385,800 Est. Cost $105.40 Unrealized +8.6%
ARISTA NETWORKS INC 0.5%
Value ($000) $165,024 Shares 1,359,900 Est. Cost $137.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $162,105 Shares 607,500 Est. Cost $280.18 Unrealized -5.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $153,284 Shares 3,353,400 Est. Cost $38.07 Unrealized -8.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $152,653 Shares 478,100 Est. Cost $309.70 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $151,091 Shares 1,435,000 Est. Cost $132.47 Unrealized +3.3%
USB US BANCORP DEL 0.4%
Value ($000) $149,796 Shares 3,434,900 Est. Cost $37.27 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $148,807 Shares 3,216,060 Est. Cost $42.00 Unrealized +3.1%
FTNT FORTINET INC 0.4%
Value ($000) $146,720 Shares 3,001,020 Est. Cost $56.30 Unrealized -7.4%
NVS NOVARTIS AG 0.4%
Value ($000) $145,742 Shares 1,606,500 Est. Cost $89.51 Unrealized
VMWARE INC 0.4%
Value ($000) $145,292 Shares 1,183,542 Est. Cost $138.46 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $144,772 Shares 5,962,600 Est. Cost $24.13 Unrealized -1.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $143,523 Shares 1,494,100 Est. Cost $86.43 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $140,678 Shares 1,036,300 Est. Cost $114.54 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $135,534 Shares 10,655,200 Est. Cost $17.26 Unrealized -21.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $135,531 Shares 550,000 Est. Cost $238.96 Unrealized -7.8%
VTRS VIATRIS INC 0.3%
Value ($000) $122,992 Shares 11,050,500 Est. Cost $9.09 Unrealized -0.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $120,966 Shares 454,280 Est. Cost $293.24 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $120,399 Shares 523,154 Est. Cost $230.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $119,885 Shares 1,873,200 Est. Cost $57.37 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $117,951 Shares 1,506,200 Est. Cost $73.32 Unrealized -4.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $117,691 Shares 321,700 Est. Cost $315.45 Unrealized +9.6%
MSCI MSCI INC 0.3%
Value ($000) $117,316 Shares 252,200 Est. Cost $436.55 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $117,141 Shares 903,100 Est. Cost $113.21 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $116,714 Shares 778,300 Est. Cost $140.76 Unrealized +18.9%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $112,216 Shares 4,479,700 Est. Cost $36.07 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $111,717 Shares 2,366,876 Est. Cost $52.90 Unrealized -22.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $111,129 Shares 549,600 Est. Cost $347.44 Unrealized -40.4%
CRM SALESFORCE INC 0.3%
Value ($000) $111,008 Shares 837,231 Est. Cost $151.50 Unrealized -4.8%
NOW SERVICENOW INC 0.3%
Value ($000) $110,696 Shares 285,100 Est. Cost $81.77 Unrealized -4.4%
META META PLATFORMS INC 0.3%
Value ($000) $110,460 Shares 917,900 Est. Cost $254.28 Unrealized -54.1%
NKE NIKE INC 0.3%
Value ($000) $109,954 Shares 939,700 Est. Cost $110.03 Unrealized -13.4%
ECL ECOLAB INC 0.3%
Value ($000) $109,366 Shares 751,346 Est. Cost $189.30 Unrealized -25.1%
PEP PEPSICO INC 0.3%
Value ($000) $108,631 Shares 601,300 Est. Cost $148.65 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $108,127 Shares 673,100 Est. Cost $163.76 Unrealized -2.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $106,077 Shares 3,964,000 Est. Cost $22.47 Unrealized +29.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $105,479 Shares 1,719,300 Est. Cost $56.40 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $104,263 Shares 808,300 Est. Cost $101.56 Unrealized +26.3%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $104,188 Shares 8,547,000 Est. Cost $7.79 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $103,483 Shares 1,242,895 Est. Cost $65.53 Unrealized +13.2%
PBF PBF ENERGY INC 0.3%
Value ($000) $102,240 Shares 2,507,100 Est. Cost $18.21 Unrealized +128.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $97,995 Shares 2,152,800 Est. Cost $41.91 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $96,093 Shares 2,438,900 Est. Cost $35.19 Unrealized -12.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $96,040 Shares 400,900 Est. Cost $186.61 Unrealized +10.7%
EQT EQT CORP 0.3%
Value ($000) $93,063 Shares 2,750,900 Est. Cost $32.06 Unrealized +19.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $91,035 Shares 424,800 Est. Cost $175.72 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $87,571 Shares 592,700 Est. Cost $149.15 Unrealized -4.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $87,285 Shares 622,000 Est. Cost $142.80 Unrealized -10.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $87,248 Shares 681,200 Est. Cost $114.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $87,210 Shares 540,400 Est. Cost $210.03 Unrealized -18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $86,316 Shares 722,673 Est. Cost $94.95 Unrealized +23.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $86,277 Shares 1,092,800 Est. Cost $142.54 Unrealized -43.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $84,985 Shares 244,400 Est. Cost $334.68 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $84,581 Shares 1,073,500 Est. Cost $72.14 Unrealized -3.3%
ZS ZSCALER INC 0.2%
Value ($000) $80,904 Shares 723,000 Est. Cost $151.32 Unrealized -10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $80,566 Shares 638,600 Est. Cost $120.36 Unrealized +3.7%
NTAP NETAPP INC 0.2%
Value ($000) $79,237 Shares 1,319,302 Est. Cost $66.01 Unrealized -6.7%
XBI SPDR SER TR 0.2%
Value ($000) $79,116 Shares 953,200 Est. Cost $79.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $78,996 Shares 609,634 Est. Cost $95.66 Unrealized +21.1%
PFE PFIZER INC 0.2%
Value ($000) $77,644 Shares 1,515,301 Est. Cost $38.98 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $77,120 Shares 227,425 Est. Cost $557.15 Unrealized -36.9%
GSK GSK PLC 0.2%
Value ($000) $77,037 Shares 2,192,292 Est. Cost $29.43 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $76,991 Shares 944,100 Est. Cost $57.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $76,263 Shares 736,914 Est. Cost $88.82 Unrealized +5.7%
DT DYNATRACE INC 0.2%
Value ($000) $73,088 Shares 1,908,300 Est. Cost $58.05 Unrealized -37.4%
CHWY CHEWY INC 0.2%
Value ($000) $72,896 Shares 1,965,900 Est. Cost $38.41 Unrealized +1.4%
DBX DROPBOX INC 0.2%
Value ($000) $71,629 Shares 3,200,600 Est. Cost $24.84 Unrealized -11.4%
YAMANA GOLD INC 0.2%
Value ($000) $71,085 Shares 12,808,048 Est. Cost $4.32 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $70,719 Shares 8,774,100 Est. Cost $9.36 Unrealized -7.9%
INCY INCYTE CORP 0.2%
Value ($000) $70,537 Shares 878,200 Est. Cost $74.54 Unrealized +2.6%
KO COCA COLA CO 0.2%
Value ($000) $69,933 Shares 1,099,400 Est. Cost $51.89 Unrealized +5.8%
UNM UNUM GROUP 0.2%
Value ($000) $68,011 Shares 1,657,600 Est. Cost $29.28 Unrealized +43.1%
LINDE PLC 0.2%
Value ($000) $67,845 Shares 208,000 Est. Cost $286.06 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $67,086 Shares 1,918,400 Est. Cost $42.38 Unrealized -29.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $66,930 Shares 1,891,200 Est. Cost $97.53 Unrealized -46.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $64,669 Shares 208,400 Est. Cost $377.88 Unrealized -16.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $64,465 Shares 707,400 Est. Cost $99.20 Unrealized -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $64,237 Shares 375,500 Est. Cost $148.13 Unrealized +15.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $64,015 Shares 390,500 Est. Cost $28.91 Unrealized +559.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $63,947 Shares 686,200 Est. Cost $85.70 Unrealized +0.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $63,835 Shares 552,400 Est. Cost $111.27 Unrealized -4.2%
ZTS ZOETIS INC 0.2%
Value ($000) $63,515 Shares 433,400 Est. Cost $182.40 Unrealized -21.5%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $62,903 Shares 13,794,586 Est. Cost $3.90 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $62,880 Shares 74,500 Est. Cost $49.78 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $62,349 Shares 811,100 Est. Cost $62.01 Unrealized +15.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $62,094 Shares 2,368,200 Est. Cost $23.13 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $61,619 Shares 622,600 Est. Cost $49.54 Unrealized +15.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $61,545 Shares 1,084,500 Est. Cost $44.78 Unrealized +5.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $61,472 Shares 721,500 Est. Cost $66.40 Unrealized +42.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $60,472 Shares 7,303,400 Est. Cost $7.36 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $60,418 Shares 519,100 Est. Cost $97.72 Unrealized +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $60,220 Shares 1,729,469 Est. Cost $23.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $59,711 Shares 475,900 Est. Cost $113.60 Unrealized +4.9%
MRK MERCK & CO INC 0.2%
Value ($000) $59,158 Shares 533,199 Est. Cost $65.43 Unrealized +41.8%
TWLO TWILIO INC 0.2%
Value ($000) $59,051 Shares 1,206,097 Est. Cost $118.75 Unrealized -52.1%
IT GARTNER INC 0.2%
Value ($000) $58,892 Shares 175,200 Est. Cost $266.53 Unrealized +21.1%
DOV DOVER CORP 0.2%
Value ($000) $58,294 Shares 430,500 Est. Cost $127.08 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $58,038 Shares 457,500 Est. Cost $100.32 Unrealized +13.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $57,290 Shares 3,101,800 Est. Cost $14.23 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $55,962 Shares 669,400 Est. Cost $75.34 Unrealized -2.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $55,347 Shares 679,600 Est. Cost $95.14 Unrealized -25.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $54,535 Shares 1,014,221 Est. Cost $34.24 Unrealized
FRONTLINE LTD 0.2%
Value ($000) $54,351 Shares 4,477,000 Est. Cost $10.73 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $54,202 Shares 1,904,500 Est. Cost $42.80 Unrealized -17.9%
VRSN VERISIGN INC 0.2%
Value ($000) $53,989 Shares 262,795 Est. Cost $194.30 Unrealized -2.2%
MASI MASIMO CORP 0.1%
Value ($000) $53,114 Shares 359,000 Est. Cost $208.54 Unrealized -34.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,192 Shares 1,588,300 Est. Cost $29.58 Unrealized +7.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $52,171 Shares 803,500 Est. Cost $64.51 Unrealized -8.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $51,970 Shares 1,299,900 Est. Cost $39.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $51,326 Shares 4,193,300 Est. Cost $14.97 Unrealized +0.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $51,236 Shares 1,134,300 Est. Cost $42.39 Unrealized +5.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $51,001 Shares 3,591,605 Est. Cost $18.14 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $50,668 Shares 461,500 Est. Cost $102.81 Unrealized -5.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $50,385 Shares 971,000 Est. Cost $35.36 Unrealized +43.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $50,038 Shares 497,100 Est. Cost $113.16 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $49,680 Shares 1,603,100 Est. Cost $11.56 Unrealized +198.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $49,621 Shares 314,000 Est. Cost $159.18 Unrealized -6.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $49,449 Shares 275,500 Est. Cost $135.50 Unrealized +13.1%
GRMN GARMIN LTD 0.1%
Value ($000) $49,292 Shares 534,100 Est. Cost $115.32 Unrealized -28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $48,803 Shares 882,200 Est. Cost $45.49 Unrealized +0.2%
LHC GROUP INC 0.1%
Value ($000) $47,774 Shares 295,467 Est. Cost $161.70 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $47,552 Shares 1,051,800 Est. Cost $114.04 Unrealized -56.6%
QIAGEN NV 0.1%
Value ($000) $47,278 Shares 948,032 Est. Cost $45.79 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $46,978 Shares 757,100 Est. Cost $56.30 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $45,583 Shares 898,897 Est. Cost $20.17 Unrealized +159.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $45,576 Shares 417,900 Est. Cost $108.69 Unrealized -10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $45,520 Shares 171,500 Est. Cost $229.72 Unrealized -0.7%
BOX BOX INC 0.1%
Value ($000) $45,437 Shares 1,459,600 Est. Cost $22.05 Unrealized +29.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $44,912 Shares 380,607 Est. Cost $71.01 Unrealized +54.1%
AA ALCOA CORP 0.1%
Value ($000) $44,527 Shares 979,260 Est. Cost $37.32 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value ($000) $44,327 Shares 17,974 Est. Cost $1829.97 Unrealized +32.1%
M MACYS INC 0.1%
Value ($000) $43,261 Shares 2,094,982 Est. Cost $20.19 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $43,201 Shares 961,083 Est. Cost $63.97 Unrealized -29.2%
MMM 3M CO 0.1%
Value ($000) $43,111 Shares 359,500 Est. Cost $96.55 Unrealized -6.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $43,052 Shares 3,460,800 Est. Cost $11.22 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $42,807 Shares 6,730,622 Est. Cost $4.88 Unrealized +27.9%
WU WESTERN UN CO 0.1%
Value ($000) $42,761 Shares 3,105,400 Est. Cost $19.92 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $42,336 Shares 310,200 Est. Cost $133.96 Unrealized -4.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $42,190 Shares 532,900 Est. Cost $69.53 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $42,177 Shares 2,067,500 Est. Cost $28.57 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $42,151 Shares 2,204,555 Est. Cost $22.29 Unrealized -11.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $42,082 Shares 593,287 Est. Cost $69.23 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $41,967 Shares 398,700 Est. Cost $113.41 Unrealized -11.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $41,810 Shares 413,099 Est. Cost $80.87 Unrealized +0.5%
IVZ INVESCO LTD 0.1%
Value ($000) $41,616 Shares 2,313,300 Est. Cost $20.59 Unrealized -28.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $41,577 Shares 4,423,100 Est. Cost $6.91 Unrealized +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,543 Shares 277,600 Est. Cost $157.06 Unrealized -11.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $40,328 Shares 254,500 Est. Cost $121.70 Unrealized +9.7%
CHGG CHEGG INC 0.1%
Value ($000) $39,032 Shares 1,544,600 Est. Cost $35.13 Unrealized -27.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $39,030 Shares 1,493,700 Est. Cost $25.90 Unrealized -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $38,488 Shares 1,729,800 Est. Cost $21.99 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $38,047 Shares 1,082,100 Est. Cost $43.85 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $37,870 Shares 4,011,600 Est. Cost $15.09 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $37,815 Shares 147,800 Est. Cost $262.49 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $37,666 Shares 225,100 Est. Cost $207.85 Unrealized -25.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $37,430 Shares 133,900 Est. Cost $226.77 Unrealized +26.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $37,181 Shares 5,200,135 Est. Cost $4.64 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $37,117 Shares 1,569,411 Est. Cost $40.13 Unrealized -32.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $37,076 Shares 1,069,700 Est. Cost $33.75 Unrealized -5.4%
DASH DOORDASH INC 0.1%
Value ($000) $37,001 Shares 757,900 Est. Cost $113.14 Unrealized -54.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36,634 Shares 78,100 Est. Cost $415.75 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $36,608 Shares 130,600 Est. Cost $300.61 Unrealized -12.3%
WEN WENDYS CO 0.1%
Value ($000) $35,814 Shares 1,582,605 Est. Cost $20.54 Unrealized +4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $35,782 Shares 1,577,700 Est. Cost $13.15 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,992 Shares 48,500 Est. Cost $615.09 Unrealized +19.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $34,558 Shares 257,700 Est. Cost $112.26 Unrealized +4.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $34,437 Shares 1,200,300 Est. Cost $50.68 Unrealized -44.0%
QLYS QUALYS INC 0.1%
Value ($000) $34,107 Shares 303,900 Est. Cost $99.18 Unrealized +26.0%
LIFE STORAGE INC 0.1%
Value ($000) $34,081 Shares 346,000 Est. Cost $115.34 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34,064 Shares 278,800 Est. Cost $125.98 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $33,918 Shares 596,100 Est. Cost $46.71 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $33,690 Shares 191,900 Est. Cost $158.83 Unrealized +11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $33,684 Shares 1,810,992 Est. Cost $8.79 Unrealized +75.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $33,328 Shares 209,200 Est. Cost $148.92 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $33,308 Shares 1,049,740 Est. Cost $27.02 Unrealized +7.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $33,200 Shares 652,000 Est. Cost $31.61 Unrealized +30.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $33,113 Shares 293,740 Est. Cost $119.58 Unrealized -16.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $32,999 Shares 1,507,510 Est. Cost $21.88 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $32,940 Shares 3,093,000 Est. Cost $12.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $32,469 Shares 84,903 Est. Cost $379.93 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $32,272 Shares 3,176,400 Est. Cost $10.74 Unrealized -19.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $31,504 Shares 775,000 Est. Cost $40.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $31,412 Shares 161,700 Est. Cost $181.98 Unrealized +18.0%
PI IMPINJ INC 0.1%
Value ($000) $31,280 Shares 286,500 Est. Cost $55.12 Unrealized +91.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $31,163 Shares 797,404 Est. Cost $39.17 Unrealized -10.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $31,148 Shares 4,418,200 Est. Cost $8.17 Unrealized
ANSYS INC 0.1%
Value ($000) $31,141 Shares 128,900 Est. Cost $275.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,846 Shares 299,500 Est. Cost $85.99 Unrealized -1.4%
XPEV XPENG INC 0.1%
Value ($000) $30,779 Shares 3,096,500 Est. Cost $10.83 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $30,768 Shares 884,400 Est. Cost $26.83 Unrealized +11.7%
WAT WATERS CORP 0.1%
Value ($000) $30,729 Shares 89,700 Est. Cost $296.27 Unrealized +6.8%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $30,491 Shares 545,171 Est. Cost $40.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $30,465 Shares 276,200 Est. Cost $52.53 Unrealized +83.3%
TXNM PNM RES INC 0.1%
Value ($000) $30,450 Shares 624,100 Est. Cost $47.74 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $30,321 Shares 290,100 Est. Cost $81.68 Unrealized +19.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $30,001 Shares 525,312 Est. Cost $72.28 Unrealized -31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29,937 Shares 234,800 Est. Cost $117.18 Unrealized -3.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $29,805 Shares 1,824,053 Est. Cost $18.18 Unrealized -12.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $29,681 Shares 1,265,700 Est. Cost $9.33 Unrealized +161.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $29,197 Shares 405,799 Est. Cost $55.46 Unrealized +17.6%
PNR PENTAIR PLC 0.1%
Value ($000) $28,954 Shares 643,700 Est. Cost $58.37 Unrealized -28.3%
BA BOEING CO 0.1%
Value ($000) $28,745 Shares 150,900 Est. Cost $163.57 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,595 Shares 752,500 Est. Cost $31.47 Unrealized +6.4%
CTAS CINTAS CORP 0.1%
Value ($000) $28,588 Shares 63,300 Est. Cost $96.61 Unrealized +8.9%
GDDY GODADDY INC 0.1%
Value ($000) $28,521 Shares 381,200 Est. Cost $78.62 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $28,518 Shares 120,000 Est. Cost $197.62 Unrealized +7.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $28,146 Shares 744,200 Est. Cost $36.53 Unrealized -5.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $28,085 Shares 51,400 Est. Cost $596.65 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $28,082 Shares 182,778 Est. Cost $152.30 Unrealized +2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $28,068 Shares 231,200 Est. Cost $125.20 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $27,960 Shares 118,800 Est. Cost $242.43 Unrealized -3.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27,595 Shares 46,100 Est. Cost $462.33 Unrealized +13.8%
AME AMETEK INC 0.1%
Value ($000) $27,441 Shares 196,400 Est. Cost $124.77 Unrealized +4.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $27,425 Shares 343,500 Est. Cost $82.47 Unrealized
BCE BCE INC 0.1%
Value ($000) $27,249 Shares 620,000 Est. Cost $36.91 Unrealized -4.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $26,866 Shares 282,320 Est. Cost $126.56 Unrealized -24.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $26,821 Shares 697,200 Est. Cost $30.03 Unrealized +18.1%
NTRA NATERA INC 0.1%
Value ($000) $26,813 Shares 667,500 Est. Cost $59.00 Unrealized -30.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $26,604 Shares 63,268 Est. Cost $581.16 Unrealized -30.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $26,586 Shares 184,000 Est. Cost $134.45 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,349 Shares 128,600 Est. Cost $231.62 Unrealized -12.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $26,267 Shares 2,398,849 Est. Cost $8.28 Unrealized +17.4%
EQUITY COMWLTH 0.1%
Value ($000) $26,081 Shares 1,044,500 Est. Cost $24.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,052 Shares 201,700 Est. Cost $129.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $25,926 Shares 484,500 Est. Cost $43.76 Unrealized +22.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,910 Shares 539,900 Est. Cost $52.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $25,751 Shares 396,900 Est. Cost $46.45 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $25,747 Shares 632,600 Est. Cost $62.41 Unrealized -16.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $25,689 Shares 312,400 Est. Cost $78.93 Unrealized -15.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $25,677 Shares 663,500 Est. Cost $29.76 Unrealized +4.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $25,574 Shares 1,751,650 Est. Cost $24.00 Unrealized -37.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $25,557 Shares 91,901 Est. Cost $226.83 Unrealized +11.3%
APA APA CORPORATION 0.1%
Value ($000) $25,156 Shares 538,900 Est. Cost $20.90 Unrealized +91.6%
TREX TREX CO INC 0.1%
Value ($000) $25,068 Shares 592,200 Est. Cost $56.68 Unrealized -19.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $25,063 Shares 1,065,600 Est. Cost $28.61 Unrealized -18.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $24,817 Shares 577,000 Est. Cost $23.77 Unrealized +67.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $24,807 Shares 85,800 Est. Cost $274.84 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $24,542 Shares 88,000 Est. Cost $251.20 Unrealized -2.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $24,487 Shares 1,142,664 Est. Cost $22.23 Unrealized -7.0%
MDB MONGODB INC 0.1%
Value ($000) $24,448 Shares 124,200 Est. Cost $177.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $24,373 Shares 762,600 Est. Cost $29.74 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $24,358 Shares 499,745 Est. Cost $40.77 Unrealized +16.3%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $24,352 Shares 2,635,526 Est. Cost $8.71 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $24,350 Shares 714,273 Est. Cost $39.42 Unrealized -10.6%
RACE FERRARI N V 0.1%
Value ($000) $24,335 Shares 113,600 Est. Cost $216.93 Unrealized -5.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $24,331 Shares 2,350,800 Est. Cost $7.91 Unrealized
CROX CROCS INC 0.1%
Value ($000) $24,310 Shares 224,200 Est. Cost $69.55 Unrealized +27.2%
TRITON INTL LTD 0.1%
Value ($000) $24,211 Shares 352,000 Est. Cost $52.36 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $24,194 Shares 719,200 Est. Cost $35.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $24,103 Shares 306,455 Est. Cost $66.27 Unrealized +21.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $23,981 Shares 634,911 Est. Cost $51.23 Unrealized -17.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $23,978 Shares 1,270,020 Est. Cost $15.36 Unrealized +30.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $23,618 Shares 211,100 Est. Cost $119.33 Unrealized -15.1%
TGT TARGET CORP 0.1%
Value ($000) $23,593 Shares 158,300 Est. Cost $147.08 Unrealized -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $23,352 Shares 2,560,500 Est. Cost $8.22 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $23,347 Shares 978,900 Est. Cost $26.64 Unrealized -6.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $23,226 Shares 587,700 Est. Cost $39.91 Unrealized +4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $23,170 Shares 420,500 Est. Cost $46.58 Unrealized +18.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $23,101 Shares 412,000 Est. Cost $61.14 Unrealized -16.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $23,005 Shares 339,300 Est. Cost $66.61 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $22,847 Shares 323,652 Est. Cost $77.21 Unrealized -23.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $22,740 Shares 240,200 Est. Cost $138.40 Unrealized -35.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $22,626 Shares 1,970,912 Est. Cost $13.24 Unrealized -5.8%
INMD INMODE LTD 0.1%
Value ($000) $22,548 Shares 631,600 Est. Cost $57.26 Unrealized -39.3%
NTNX NUTANIX INC 0.1%
Value ($000) $22,472 Shares 862,635 Est. Cost $33.72 Unrealized -19.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $22,245 Shares 167,811 Est. Cost $128.14 Unrealized +4.0%
ENERPLUS CORP 0.1%
Value ($000) $22,241 Shares 1,260,086 Est. Cost $6.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,000 Shares 357,672 Est. Cost $19.41 Unrealized +205.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $21,923 Shares 416,700 Est. Cost $81.24 Unrealized -40.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $21,870 Shares 438,100 Est. Cost $56.98 Unrealized -19.3%
BX BLACKSTONE INC 0.1%
Value ($000) $21,693 Shares 292,400 Est. Cost $99.74 Unrealized -21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $21,680 Shares 335,600 Est. Cost $70.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $21,640 Shares 520,196 Est. Cost $36.66 Unrealized +7.3%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $21,519 Shares 1,165,700 Est. Cost $20.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $21,391 Shares 304,500 Est. Cost $70.65 Unrealized -9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $21,344 Shares 460,700 Est. Cost $40.68 Unrealized -3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $21,297 Shares 1,718,900 Est. Cost $11.42 Unrealized -0.7%
PIONEER NAT RES CO 0.1%
Value ($000) $21,266 Shares 93,113 Est. Cost $224.10 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $21,116 Shares 3,456,000 Est. Cost $9.47 Unrealized -27.9%
DDOG DATADOG INC 0.1%
Value ($000) $21,078 Shares 286,772 Est. Cost $144.89 Unrealized -46.1%
NORDSTROM INC 0.1%
Value ($000) $20,997 Shares 1,300,901 Est. Cost $25.57 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $20,984 Shares 337,100 Est. Cost $58.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $20,942 Shares 555,500 Est. Cost $41.87 Unrealized -3.1%
TPR TAPESTRY INC 0.1%
Value ($000) $20,921 Shares 549,400 Est. Cost $33.29 Unrealized -5.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $20,858 Shares 264,700 Est. Cost $73.75 Unrealized -5.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $20,848 Shares 455,000 Est. Cost $17.42 Unrealized +146.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $20,823 Shares 691,108 Est. Cost $25.29 Unrealized +4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $20,793 Shares 358,000 Est. Cost $49.27 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $20,744 Shares 95,200 Est. Cost $302.72 Unrealized -27.9%
ARKK ARK ETF TR 0.1%
Value ($000) $20,718 Shares 663,200 Est. Cost $32.12 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $20,605 Shares 536,300 Est. Cost $38.98 Unrealized -12.9%
CUBE CUBESMART 0.1%
Value ($000) $20,604 Shares 511,900 Est. Cost $53.69 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $20,403 Shares 3,148,600 Est. Cost $10.85 Unrealized -32.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $20,314 Shares 582,217 Est. Cost $64.20 Unrealized -25.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,959 Shares 265,700 Est. Cost $74.62 Unrealized -7.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19,935 Shares 118,600 Est. Cost $144.42 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,866 Shares 481,600 Est. Cost $39.98 Unrealized -2.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $19,830 Shares 584,083 Est. Cost $28.99 Unrealized -0.2%
UBS UBS GROUP AG 0.1%
Value ($000) $19,730 Shares 1,056,755 Est. Cost $17.46 Unrealized -2.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $19,712 Shares 1,602,621 Est. Cost $6.82 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $19,702 Shares 327,000 Est. Cost $23.93 Unrealized +144.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19,688 Shares 223,500 Est. Cost $88.09 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $19,683 Shares 82,800 Est. Cost $215.96 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $19,659 Shares 49,000 Est. Cost $412.86 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $19,458 Shares 720,685 Est. Cost $22.79 Unrealized +12.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $19,410 Shares 414,400 Est. Cost $54.10 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $19,363 Shares 299,000 Est. Cost $64.74 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $19,299 Shares 534,300 Est. Cost $48.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,273 Shares 1,207,600 Est. Cost $13.40 Unrealized +0.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $19,137 Shares 2,930,700 Est. Cost $6.57 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $19,120 Shares 906,600 Est. Cost $32.19 Unrealized -35.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $19,102 Shares 2,929,700 Est. Cost $9.11 Unrealized -17.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $19,033 Shares 458,300 Est. Cost $52.33 Unrealized -6.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $19,018 Shares 794,400 Est. Cost $29.06 Unrealized -21.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $19,003 Shares 309,900 Est. Cost $53.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $18,953 Shares 552,900 Est. Cost $26.12 Unrealized +15.3%
LAZARD LTD 0.1%
Value ($000) $18,847 Shares 543,600 Est. Cost $35.76 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $18,811 Shares 226,968 Est. Cost $83.00 Unrealized -5.7%
AON AON PLC 0.1%
Value ($000) $18,729 Shares 62,400 Est. Cost $255.50 Unrealized +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $18,685 Shares 358,700 Est. Cost $44.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $18,647 Shares 363,700 Est. Cost $37.84 Unrealized +38.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,583 Shares 78,300 Est. Cost $230.76 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $18,519 Shares 72,223 Est. Cost $311.69 Unrealized -17.1%
FTV FORTIVE CORP 0.1%
Value ($000) $18,446 Shares 287,100 Est. Cost $47.23 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,312 Shares 320,200 Est. Cost $58.83 Unrealized -5.3%
KRE SPDR SER TR 0.1%
Value ($000) $18,274 Shares 311,100 Est. Cost $58.74 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $18,193 Shares 220,600 Est. Cost $77.59 Unrealized -8.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $18,023 Shares 98,120 Est. Cost $245.17 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $18,015 Shares 158,300 Est. Cost $62.48 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $17,960 Shares 91,400 Est. Cost $219.73 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $17,957 Shares 485,049 Est. Cost $27.74 Unrealized +1.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $17,822 Shares 1,111,090 Est. Cost $21.07 Unrealized -22.6%
IWF ISHARES TR 0.0%
Value ($000) $17,760 Shares 82,900 Est. Cost $250.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,730 Shares 283,400 Est. Cost $60.51 Unrealized -1.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $17,545 Shares 516,801 Est. Cost $37.75 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17,496 Shares 33,000 Est. Cost $496.76 Unrealized +0.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $17,201 Shares 117,500 Est. Cost $22.77 Unrealized +565.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,183 Shares 955,700 Est. Cost $29.93 Unrealized -30.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,961 Shares 142,672 Est. Cost $104.90 Unrealized +7.0%
BTG B2GOLD CORP 0.0%
Value ($000) $16,931 Shares 4,742,474 Est. Cost $3.55 Unrealized -17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,888 Shares 160,550 Est. Cost $97.92 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $16,856 Shares 107,400 Est. Cost $147.09 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,801 Shares 244,800 Est. Cost $26.81 Unrealized -6.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,566 Shares 650,400 Est. Cost $57.67 Unrealized -45.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,510 Shares 230,200 Est. Cost $80.41 Unrealized -14.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16,508 Shares 432,700 Est. Cost $36.31 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,492 Shares 137,100 Est. Cost $104.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,265 Shares 126,400 Est. Cost $159.19 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $16,264 Shares 3,279,118 Est. Cost $4.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16,246 Shares 469,000 Est. Cost $23.79 Unrealized +48.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $16,210 Shares 333,600 Est. Cost $37.78 Unrealized +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16,145 Shares 725,300 Est. Cost $31.90 Unrealized -24.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $16,121 Shares 5,302,900 Est. Cost $3.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,098 Shares 62,500 Est. Cost $231.12 Unrealized +2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16,080 Shares 1,123,700 Est. Cost $21.69 Unrealized -27.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,919 Shares 62,600 Est. Cost $223.22 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,894 Shares 311,900 Est. Cost $57.94 Unrealized +6.5%
AXONICS INC 0.0%
Value ($000) $15,789 Shares 252,500 Est. Cost $67.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,730 Shares 115,000 Est. Cost $127.59 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value ($000) $15,705 Shares 450,902 Est. Cost $8.22 Unrealized +368.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $15,518 Shares 7,700 Est. Cost $1976.15 Unrealized -5.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15,398 Shares 104,000 Est. Cost $165.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $15,269 Shares 127,200 Est. Cost $118.95 Unrealized +0.6%
SMARTSHEET INC 0.0%
Value ($000) $15,264 Shares 387,800 Est. Cost $33.73 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $15,221 Shares 925,300 Est. Cost $10.28 Unrealized +9.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $14,960 Shares 485,570 Est. Cost $24.26 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $14,947 Shares 1,698,556 Est. Cost $17.21 Unrealized -40.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $14,861 Shares 135,100 Est. Cost $55.24 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14,737 Shares 461,100 Est. Cost $36.82 Unrealized -21.2%
VVV VALVOLINE INC 0.0%
Value ($000) $14,579 Shares 446,513 Est. Cost $30.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14,560 Shares 91,900 Est. Cost $138.24 Unrealized +2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14,490 Shares 1,047,700 Est. Cost $15.17 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14,488 Shares 277,700 Est. Cost $66.18 Unrealized -7.2%
COOPER COS INC 0.0%
Value ($000) $14,483 Shares 43,800 Est. Cost $327.13 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $14,451 Shares 210,900 Est. Cost $69.71 Unrealized
NEVRO CORP 0.0%
Value ($000) $14,383 Shares 363,200 Est. Cost $65.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,359 Shares 752,948 Est. Cost $19.51 Unrealized -10.0%
MDRX VERADIGM INC 0.0%
Value ($000) $14,172 Shares 803,400 Est. Cost $17.07 Unrealized -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,020 Shares 832,528 Est. Cost $9.75 Unrealized +69.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13,998 Shares 1,187,238 Est. Cost $18.36 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $13,925 Shares 122,580 Est. Cost $75.30 Unrealized +37.0%
UPWK UPWORK INC 0.0%
Value ($000) $13,835 Shares 1,325,200 Est. Cost $25.75 Unrealized -52.1%
NUVASIVE INC 0.0%
Value ($000) $13,824 Shares 335,200 Est. Cost $43.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,819 Shares 281,100 Est. Cost $51.31 Unrealized -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13,677 Shares 240,500 Est. Cost $56.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13,660 Shares 57,100 Est. Cost $252.61 Unrealized -6.4%
FLEX FLEX LTD 0.0%
Value ($000) $13,591 Shares 633,300 Est. Cost $13.93 Unrealized +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13,586 Shares 192,600 Est. Cost $71.82 Unrealized -9.2%
BLACKROCK INC 0.0%
Value ($000) $13,535 Shares 19,100 Est. Cost $660.65 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,527 Shares 899,997 Est. Cost $16.71 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $13,511 Shares 101,700 Est. Cost $127.70 Unrealized -2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,488 Shares 261,800 Est. Cost $45.92 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,413 Shares 1,164,292 Est. Cost $10.65 Unrealized -15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $13,400 Shares 57,100 Est. Cost $190.58 Unrealized +20.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13,389 Shares 277,427 Est. Cost $43.84 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,307 Shares 252,400 Est. Cost $65.65 Unrealized -22.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $13,303 Shares 970,300 Est. Cost $14.19 Unrealized +14.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $13,288 Shares 287,300 Est. Cost $44.20 Unrealized +4.3%
PPG PPG INDS INC 0.0%
Value ($000) $13,215 Shares 105,100 Est. Cost $130.45 Unrealized -12.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13,195 Shares 233,700 Est. Cost $76.30 Unrealized -23.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,133 Shares 84,800 Est. Cost $124.83 Unrealized +19.5%
NEW RELIC INC 0.0%
Value ($000) $13,051 Shares 231,200 Est. Cost $69.91 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $12,988 Shares 771,698 Est. Cost $14.14 Unrealized +20.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,984 Shares 191,500 Est. Cost $69.12 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,961 Shares 76,500 Est. Cost $24.66 Unrealized +40.9%
TRMD TORM PLC 0.0%
Value ($000) $12,937 Shares 443,500 Est. Cost $8.20 Unrealized +91.7%
WK WORKIVA INC 0.0%
Value ($000) $12,889 Shares 153,500 Est. Cost $51.05 Unrealized +51.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $12,873 Shares 1,040,638 Est. Cost $21.13 Unrealized -24.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,825 Shares 365,800 Est. Cost $30.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12,789 Shares 167,000 Est. Cost $83.45 Unrealized -11.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,710 Shares 377,600 Est. Cost $30.18 Unrealized +6.6%
EVO PMTS INC 0.0%
Value ($000) $12,653 Shares 373,900 Est. Cost $32.32 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $12,488 Shares 408,100 Est. Cost $38.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12,436 Shares 142,369 Est. Cost $49.05 Unrealized +72.4%
DCI DONALDSON INC 0.0%
Value ($000) $12,370 Shares 210,122 Est. Cost $53.30 Unrealized +2.0%
LIVENT CORP 0.0%
Value ($000) $12,314 Shares 619,715 Est. Cost $24.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,236 Shares 160,700 Est. Cost $34.97 Unrealized +5.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $12,232 Shares 807,900 Est. Cost $9.28 Unrealized +45.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,174 Shares 318,942 Est. Cost $47.93 Unrealized -13.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $12,108 Shares 264,600 Est. Cost $41.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $12,088 Shares 1,476,000 Est. Cost $29.18 Unrealized -70.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12,026 Shares 774,900 Est. Cost $15.92 Unrealized -11.5%
PATH UIPATH INC 0.0%
Value ($000) $12,024 Shares 946,000 Est. Cost $19.29 Unrealized -35.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,955 Shares 615,900 Est. Cost $16.33 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,924 Shares 101,500 Est. Cost $94.89 Unrealized -1.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,889 Shares 867,200 Est. Cost $20.20 Unrealized -34.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,859 Shares 95,300 Est. Cost $132.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $11,801 Shares 1,314,100 Est. Cost $8.48 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,793 Shares 1,805,900 Est. Cost $7.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $11,636 Shares 1,093,588 Est. Cost $16.82 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,622 Shares 625,200 Est. Cost $21.77 Unrealized -20.1%
ASAN ASANA INC 0.0%
Value ($000) $11,592 Shares 841,800 Est. Cost $81.48 Unrealized -77.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11,559 Shares 183,937 Est. Cost $62.37 Unrealized -0.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,453 Shares 93,000 Est. Cost $171.23 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $11,405 Shares 429,400 Est. Cost $40.88 Unrealized -42.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11,398 Shares 1,544,500 Est. Cost $4.33 Unrealized +38.5%
SITM SITIME CORP 0.0%
Value ($000) $11,381 Shares 112,000 Est. Cost $129.79 Unrealized -27.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,333 Shares 350,100 Est. Cost $28.47 Unrealized +9.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,316 Shares 1,008,600 Est. Cost $9.72 Unrealized +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,272 Shares 460,100 Est. Cost $21.53 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11,074 Shares 176,900 Est. Cost $56.10 Unrealized +2.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,920 Shares 475,400 Est. Cost $46.47 Unrealized -46.2%
ACM AECOM 0.0%
Value ($000) $10,883 Shares 128,142 Est. Cost $45.40 Unrealized +67.9%
SHEL SHELL PLC 0.0%
Value ($000) $10,881 Shares 191,060 Est. Cost $54.25 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $10,781 Shares 605,688 Est. Cost $18.83 Unrealized -4.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $10,777 Shares 140,509 Est. Cost $35.81 Unrealized +101.4%
SABR SABRE CORP 0.0%
Value ($000) $10,753 Shares 1,739,900 Est. Cost $11.05 Unrealized -49.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,749 Shares 363,140 Est. Cost $35.12 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10,730 Shares 1,208,300 Est. Cost $6.41 Unrealized +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,695 Shares 130,900 Est. Cost $81.40 Unrealized +0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,648 Shares 290,300 Est. Cost $54.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $10,628 Shares 150,391 Est. Cost $64.01 Unrealized +9.2%
EVERI HLDGS INC 0.0%
Value ($000) $10,587 Shares 737,792 Est. Cost $11.57 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10,498 Shares 794,100 Est. Cost $16.59 Unrealized -18.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,463 Shares 359,061 Est. Cost $64.82 Unrealized -51.5%
89BIO INC 0.0%
Value ($000) $10,431 Shares 819,400 Est. Cost $9.16 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,408 Shares 141,900 Est. Cost $60.56 Unrealized +24.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,390 Shares 1,308,600 Est. Cost $9.80 Unrealized -2.1%
FIBROGEN INC 0.0%
Value ($000) $10,386 Shares 648,300 Est. Cost $18.57 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $10,370 Shares 34,500 Est. Cost $284.38 Unrealized +2.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,341 Shares 1,236,934 Est. Cost $6.64 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,327 Shares 73,300 Est. Cost $112.28 Unrealized +9.6%
BARRICK GOLD CORP 0.0%
Value ($000) $10,284 Shares 598,600 Est. Cost $18.18 Unrealized
MODEL N INC 0.0%
Value ($000) $10,256 Shares 252,850 Est. Cost $34.14 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10,227 Shares 777,100 Est. Cost $9.48 Unrealized -2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,144 Shares 135,600 Est. Cost $72.89 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,098 Shares 34,700 Est. Cost $257.70 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,059 Shares 110,600 Est. Cost $85.42 Unrealized +6.6%
ALC ALCON AG 0.0%
Value ($000) $10,004 Shares 145,940 Est. Cost $64.10 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,997 Shares 158,700 Est. Cost $40.18 Unrealized +61.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $9,991 Shares 574,200 Est. Cost $45.86 Unrealized -13.5%
CCJ CAMECO CORP 0.0%
Value ($000) $9,975 Shares 440,000 Est. Cost $20.32 Unrealized +14.8%
CRNC CERENCE INC 0.0%
Value ($000) $9,971 Shares 538,100 Est. Cost $49.26 Unrealized -65.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,943 Shares 1,879,600 Est. Cost $3.91 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,943 Shares 113,500 Est. Cost $139.19 Unrealized -32.6%
W WAYFAIR INC 0.0%
Value ($000) $9,880 Shares 300,410 Est. Cost $78.86 Unrealized -55.7%
CALX CALIX INC 0.0%
Value ($000) $9,861 Shares 144,100 Est. Cost $26.72 Unrealized +151.6%
CHICOS FAS INC 0.0%
Value ($000) $9,817 Shares 1,995,400 Est. Cost $4.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,812 Shares 62,500 Est. Cost $165.86 Unrealized -16.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,731 Shares 92,089 Est. Cost $109.96 Unrealized -14.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9,717 Shares 1,095,500 Est. Cost $29.32 Unrealized -62.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,711 Shares 38,900 Est. Cost $297.68 Unrealized -27.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $9,708 Shares 891,447 Est. Cost $10.58 Unrealized
CUTERA INC 0.0%
Value ($000) $9,657 Shares 218,387 Est. Cost $38.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,591 Shares 137,700 Est. Cost $71.70 Unrealized -4.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,591 Shares 312,600 Est. Cost $32.82 Unrealized -16.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9,582 Shares 1,394,800 Est. Cost $6.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,570 Shares 61,000 Est. Cost $151.91 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,407 Shares 238,700 Est. Cost $36.09 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9,402 Shares 1,808,100 Est. Cost $6.70 Unrealized -8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,402 Shares 30,500 Est. Cost $228.25 Unrealized +13.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9,356 Shares 43,900 Est. Cost $253.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,285 Shares 917,474 Est. Cost $14.04 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9,254 Shares 1,106,900 Est. Cost $9.74 Unrealized -27.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,245 Shares 584,408 Est. Cost $38.27 Unrealized -51.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $9,220 Shares 517,700 Est. Cost $25.78 Unrealized -32.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,211 Shares 67,800 Est. Cost $107.27 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $9,201 Shares 400,900 Est. Cost $33.55 Unrealized -45.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,196 Shares 53,000 Est. Cost $110.83 Unrealized +43.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $9,192 Shares 154,900 Est. Cost $47.32 Unrealized -1.0%
ZUORA INC 0.0%
Value ($000) $9,167 Shares 1,441,400 Est. Cost $13.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9,107 Shares 389,200 Est. Cost $24.01 Unrealized -2.6%
BGC PARTNERS INC 0.0%
Value ($000) $9,096 Shares 2,412,718 Est. Cost $4.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9,036 Shares 21,500 Est. Cost $420.30 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9,022 Shares 132,000 Est. Cost $80.29 Unrealized -21.8%
GPRO GOPRO INC 0.0%
Value ($000) $8,985 Shares 1,804,275 Est. Cost $8.52 Unrealized -38.4%
GUESS INC 0.0%
Value ($000) $8,975 Shares 433,802 Est. Cost $21.20 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $8,912 Shares 417,800 Est. Cost $37.56 Unrealized -39.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,902 Shares 947,028 Est. Cost $5.91 Unrealized -24.5%
ALTERYX INC 0.0%
Value ($000) $8,893 Shares 175,500 Est. Cost $72.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,866 Shares 27,500 Est. Cost $366.34 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,848 Shares 143,900 Est. Cost $59.85 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,836 Shares 580,142 Est. Cost $21.65 Unrealized -34.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8,827 Shares 265,800 Est. Cost $31.22 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8,822 Shares 1,416,000 Est. Cost $6.92 Unrealized +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,764 Shares 447,851 Est. Cost $30.13 Unrealized -38.9%
EBAY EBAY INC. 0.0%
Value ($000) $8,700 Shares 209,800 Est. Cost $44.82 Unrealized -13.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,689 Shares 820,523 Est. Cost $13.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,665 Shares 1,660,000 Est. Cost $11.09 Unrealized -44.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,653 Shares 60,900 Est. Cost $117.94 Unrealized +18.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,633 Shares 471,514 Est. Cost $10.72 Unrealized +63.3%
KELLOGG CO 0.0%
Value ($000) $8,627 Shares 121,100 Est. Cost $60.91 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,588 Shares 753,980 Est. Cost $14.08 Unrealized -1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,557 Shares 86,662 Est. Cost $75.49 Unrealized +24.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,465 Shares 148,300 Est. Cost $48.62 Unrealized -6.5%
MRC GLOBAL INC 0.0%
Value ($000) $8,347 Shares 720,800 Est. Cost $6.47 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $8,339 Shares 1,191,300 Est. Cost $18.08 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8,322 Shares 164,600 Est. Cost $60.28 Unrealized -7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,311 Shares 228,900 Est. Cost $28.42 Unrealized +7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,294 Shares 353,400 Est. Cost $23.14 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8,288 Shares 1,590,700 Est. Cost $8.14 Unrealized -27.0%
AVGO BROADCOM INC 0.0%
Value ($000) $8,275 Shares 14,800 Est. Cost $51.53 Unrealized -7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,254 Shares 318,300 Est. Cost $27.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,239 Shares 72,200 Est. Cost $105.19 Unrealized +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,219 Shares 159,900 Est. Cost $39.95 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,141 Shares 265,000 Est. Cost $35.79 Unrealized -8.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,089 Shares 317,852 Est. Cost $18.24 Unrealized +27.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,088 Shares 125,200 Est. Cost $65.86 Unrealized -10.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,040 Shares 137,738 Est. Cost $59.42 Unrealized -6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $8,003 Shares 70,676 Est. Cost $103.42 Unrealized +6.2%
MNRO MONRO INC 0.0%
Value ($000) $7,987 Shares 176,700 Est. Cost $47.13 Unrealized -2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7,985 Shares 24,100 Est. Cost $287.30 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,964 Shares 397,000 Est. Cost $16.92 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7,905 Shares 26,000 Est. Cost $304.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $7,898 Shares 252,000 Est. Cost $17.01 Unrealized +68.9%
GOGO GOGO INC 0.0%
Value ($000) $7,891 Shares 534,600 Est. Cost $11.72 Unrealized +23.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,857 Shares 221,700 Est. Cost $41.20 Unrealized -12.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,829 Shares 59,502 Est. Cost $91.98 Unrealized +25.1%
REDFIN CORP 0.0%
Value ($000) $7,827 Shares 1,845,900 Est. Cost $6.83 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7,759 Shares 2,309,114 Est. Cost $4.73 Unrealized -24.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,746 Shares 15,100 Est. Cost $249.63 Unrealized +94.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,719 Shares 1,361,400 Est. Cost $9.81 Unrealized -24.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,708 Shares 834,200 Est. Cost $11.45 Unrealized -18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,705 Shares 216,000 Est. Cost $33.52 Unrealized +3.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,637 Shares 1,138,200 Est. Cost $6.61 Unrealized -17.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,622 Shares 167,885 Est. Cost $23.61 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7,590 Shares 83,500 Est. Cost $67.03 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,581 Shares 73,900 Est. Cost $99.57 Unrealized -4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,567 Shares 85,800 Est. Cost $94.74 Unrealized -14.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,552 Shares 339,699 Est. Cost $27.75 Unrealized -16.0%
CXW CORECIVIC INC 0.0%
Value ($000) $7,463 Shares 645,546 Est. Cost $11.66 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,460 Shares 150,500 Est. Cost $31.19 Unrealized +52.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,414 Shares 169,000 Est. Cost $49.30 Unrealized -8.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,407 Shares 732,664 Est. Cost $7.74 Unrealized +11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,391 Shares 246,300 Est. Cost $28.35 Unrealized +0.3%
GATX GATX CORP 0.0%
Value ($000) $7,391 Shares 69,500 Est. Cost $97.33 Unrealized +1.3%
NUVEI CORPORATION 0.0%
Value ($000) $7,387 Shares 290,700 Est. Cost $56.15 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,386 Shares 393,287 Est. Cost $16.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $7,384 Shares 217,300 Est. Cost $51.64 Unrealized -30.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $7,381 Shares 559,200 Est. Cost $10.77 Unrealized -34.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,373 Shares 89,800 Est. Cost $64.36 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7,363 Shares 412,500 Est. Cost $17.90 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,346 Shares 121,800 Est. Cost $66.15 Unrealized -10.7%
ECVT ECOVYST INC 0.0%
Value ($000) $7,330 Shares 827,300 Est. Cost $9.97 Unrealized -7.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,316 Shares 163,200 Est. Cost $53.50 Unrealized -5.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7,310 Shares 99,200 Est. Cost $61.61 Unrealized +18.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,293 Shares 506,100 Est. Cost $8.76 Unrealized +29.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,287 Shares 252,565 Est. Cost $28.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,260 Shares 237,100 Est. Cost $15.31 Unrealized +74.1%
IQ IQIYI INC 0.0%
Value ($000) $7,255 Shares 1,368,900 Est. Cost $5.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7,245 Shares 570,500 Est. Cost $8.49 Unrealized +42.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,181 Shares 200,485 Est. Cost $14.32 Unrealized +136.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,163 Shares 237,200 Est. Cost $41.27 Unrealized -22.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,163 Shares 15,100 Est. Cost $569.09 Unrealized -19.4%
EB EVENTBRITE INC 0.0%
Value ($000) $7,162 Shares 1,222,200 Est. Cost $13.84 Unrealized -52.7%
CELESTICA INC 0.0%
Value ($000) $7,148 Shares 634,212 Est. Cost $9.48 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7,144 Shares 422,000 Est. Cost $9.63 Unrealized +81.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,137 Shares 128,529 Est. Cost $17.82 Unrealized +40.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,133 Shares 121,206 Est. Cost $62.75 Unrealized -8.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,129 Shares 1,743,000 Est. Cost $3.87 Unrealized +2.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $7,066 Shares 293,700 Est. Cost $24.00 Unrealized -7.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,060 Shares 288,500 Est. Cost $24.41 Unrealized -11.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,056 Shares 142,610 Est. Cost $66.54 Unrealized -26.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,033 Shares 201,447 Est. Cost $26.84 Unrealized +18.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,980 Shares 419,700 Est. Cost $8.51 Unrealized +91.3%
OI O-I GLASS INC 0.0%
Value ($000) $6,958 Shares 419,900 Est. Cost $13.22 Unrealized +21.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,945 Shares 51,200 Est. Cost $113.66 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,939 Shares 217,935 Est. Cost $53.80 Unrealized -44.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,915 Shares 801,325 Est. Cost $5.66 Unrealized +36.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,915 Shares 2,259,900 Est. Cost $2.75 Unrealized +17.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,886 Shares 2,326,300 Est. Cost $3.43 Unrealized -20.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $6,880 Shares 299,800 Est. Cost $24.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,878 Shares 529,100 Est. Cost $14.55 Unrealized -9.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,877 Shares 419,600 Est. Cost $17.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,845 Shares 678,400 Est. Cost $21.45 Unrealized -12.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,823 Shares 575,330 Est. Cost $19.68 Unrealized -32.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $6,806 Shares 136,279 Est. Cost $47.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $6,801 Shares 51,799 Est. Cost $126.20 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6,784 Shares 396,700 Est. Cost $13.08 Unrealized -6.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,764 Shares 183,554 Est. Cost $26.66 Unrealized +14.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,762 Shares 103,000 Est. Cost $62.20 Unrealized -2.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,761 Shares 380,900 Est. Cost $19.49 Unrealized -35.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,747 Shares 545,400 Est. Cost $39.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $6,698 Shares 365,400 Est. Cost $19.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,691 Shares 31,500 Est. Cost $157.10 Unrealized +27.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6,686 Shares 1,198,199 Est. Cost $3.70 Unrealized +86.2%
POSHMARK INC 0.0%
Value ($000) $6,678 Shares 373,500 Est. Cost $16.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,666 Shares 61,700 Est. Cost $137.25 Unrealized -26.1%
IAA INC 0.0%
Value ($000) $6,664 Shares 166,600 Est. Cost $39.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,662 Shares 1,217,900 Est. Cost $5.79 Unrealized +8.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,655 Shares 985,900 Est. Cost $21.35 Unrealized -67.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,606 Shares 92,900 Est. Cost $30.86 Unrealized +120.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,584 Shares 603,500 Est. Cost $14.57 Unrealized -42.1%
MAT MATTEL INC 0.0%
Value ($000) $6,513 Shares 365,100 Est. Cost $18.13 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $6,511 Shares 45,600 Est. Cost $107.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,510 Shares 264,957 Est. Cost $16.20 Unrealized +50.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,504 Shares 705,400 Est. Cost $9.72 Unrealized +0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $6,483 Shares 308,000 Est. Cost $29.04 Unrealized -20.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,471 Shares 67,900 Est. Cost $34.80 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,466 Shares 68,100 Est. Cost $83.26 Unrealized -2.8%
INFINERA CORP 0.0%
Value ($000) $6,454 Shares 957,500 Est. Cost $6.31 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $6,448 Shares 484,780 Est. Cost $15.67 Unrealized -4.9%
SUNPOWER CORP 0.0%
Value ($000) $6,437 Shares 357,000 Est. Cost $22.36 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6,429 Shares 449,300 Est. Cost $7.60 Unrealized +20.3%
HUM HUMANA INC 0.0%
Value ($000) $6,402 Shares 12,500 Est. Cost $507.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,382 Shares 107,800 Est. Cost $27.58 Unrealized +113.8%
OLN OLIN CORP 0.0%
Value ($000) $6,374 Shares 120,400 Est. Cost $19.09 Unrealized +159.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,373 Shares 89,600 Est. Cost $89.58 Unrealized -12.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,370 Shares 628,800 Est. Cost $10.97 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,335 Shares 518,876 Est. Cost $13.26 Unrealized -15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,332 Shares 301,100 Est. Cost $24.72 Unrealized -14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,329 Shares 2,700 Est. Cost $152.35 Unrealized +68.0%
RNST RENASANT CORP 0.0%
Value ($000) $6,323 Shares 168,200 Est. Cost $31.89 Unrealized +18.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,317 Shares 113,745 Est. Cost $61.07 Unrealized -16.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6,304 Shares 385,800 Est. Cost $22.17 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,303 Shares 184,300 Est. Cost $36.36 Unrealized -8.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6,291 Shares 627,800 Est. Cost $10.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6,250 Shares 1,917,058 Est. Cost $6.29 Unrealized -29.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $6,209 Shares 236,980 Est. Cost $16.42 Unrealized
TECHTARGET INC 0.0%
Value ($000) $6,204 Shares 140,800 Est. Cost $64.01 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6,192 Shares 169,411 Est. Cost $24.97 Unrealized +54.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,177 Shares 271,051 Est. Cost $21.00 Unrealized +8.2%
INSM INSMED INC 0.0%
Value ($000) $6,174 Shares 309,000 Est. Cost $23.71 Unrealized -18.5%
DLO DLOCAL LTD 0.0%
Value ($000) $6,174 Shares 396,500 Est. Cost $16.77 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,172 Shares 1,053,300 Est. Cost $11.58 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $6,170 Shares 1,026,567 Est. Cost $3.83 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6,169 Shares 1,172,805 Est. Cost $6.52 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,122 Shares 82,200 Est. Cost $78.16 Unrealized -8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,113 Shares 177,700 Est. Cost $38.27 Unrealized -7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $6,107 Shares 53,000 Est. Cost $160.62 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,069 Shares 204,755 Est. Cost $37.45 Unrealized -31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,068 Shares 945,200 Est. Cost $8.28 Unrealized -8.4%
TGNA TEGNA INC 0.0%
Value ($000) $6,063 Shares 286,115 Est. Cost $21.07 Unrealized -4.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,059 Shares 270,000 Est. Cost $16.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,041 Shares 960,400 Est. Cost $9.82 Unrealized -5.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $6,030 Shares 266,800 Est. Cost $18.63 Unrealized +9.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,000 Shares 303,315 Est. Cost $14.90 Unrealized +27.8%
ESTC ELASTIC N V 0.0%
Value ($000) $5,974 Shares 116,000 Est. Cost $70.33 Unrealized -14.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,962 Shares 748,100 Est. Cost $28.92 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,961 Shares 156,298 Est. Cost $36.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,947 Shares 87,200 Est. Cost $31.23 Unrealized +109.9%
PHR PHREESIA INC 0.0%
Value ($000) $5,935 Shares 183,400 Est. Cost $26.58 Unrealized +2.1%
AEE AMEREN CORP 0.0%
Value ($000) $5,931 Shares 66,700 Est. Cost $78.44 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,923 Shares 274,700 Est. Cost $11.50 Unrealized +63.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,921 Shares 126,400 Est. Cost $44.25 Unrealized -3.7%
EVTC EVERTEC INC 0.0%
Value ($000) $5,887 Shares 181,800 Est. Cost $36.51 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,873 Shares 117,500 Est. Cost $56.91 Unrealized -5.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,858 Shares 437,475 Est. Cost $13.99 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,853 Shares 180,300 Est. Cost $36.09 Unrealized -12.9%
STT STATE STR CORP 0.0%
Value ($000) $5,841 Shares 75,300 Est. Cost $62.27 Unrealized +6.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,832 Shares 202,010 Est. Cost $44.67 Unrealized -17.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,816 Shares 419,948 Est. Cost $25.02 Unrealized -54.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,808 Shares 40,000 Est. Cost $18.88 Unrealized +53.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,796 Shares 311,963 Est. Cost $18.29 Unrealized +2.8%
CDNA CAREDX INC 0.0%
Value ($000) $5,788 Shares 507,300 Est. Cost $29.88 Unrealized -50.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,784 Shares 94,400 Est. Cost $57.91 Unrealized -10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,779 Shares 42,241 Est. Cost $69.87 Unrealized +70.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5,778 Shares 463,750 Est. Cost $12.58 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,772 Shares 1,238,700 Est. Cost $13.68 Unrealized -64.0%
IMAX IMAX CORP 0.0%
Value ($000) $5,767 Shares 393,400 Est. Cost $20.15 Unrealized -27.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,758 Shares 16,200 Est. Cost $287.15 Unrealized +10.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,739 Shares 280,112 Est. Cost $20.67 Unrealized +5.9%
VERONA PHARMA PLC 0.0%
Value ($000) $5,738 Shares 219,600 Est. Cost $15.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,720 Shares 129,800 Est. Cost $41.69 Unrealized -7.3%
WING WINGSTOP INC 0.0%
Value ($000) $5,714 Shares 41,518 Est. Cost $111.27 Unrealized +32.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,690 Shares 235,600 Est. Cost $17.97 Unrealized +4.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,680 Shares 481,800 Est. Cost $21.49 Unrealized -46.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,659 Shares 277,800 Est. Cost $19.42 Unrealized +8.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,576 Shares 76,800 Est. Cost $49.66 Unrealized +48.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,566 Shares 455,482 Est. Cost $26.89 Unrealized -53.7%
COUR COURSERA INC 0.0%
Value ($000) $5,522 Shares 466,800 Est. Cost $16.41 Unrealized -23.2%
HLIT HARMONIC INC 0.0%
Value ($000) $5,520 Shares 421,337 Est. Cost $10.64 Unrealized +31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,507 Shares 35,200 Est. Cost $110.27 Unrealized +22.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,504 Shares 445,700 Est. Cost $9.74 Unrealized +3.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5,475 Shares 301,300 Est. Cost $6.90 Unrealized +157.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,461 Shares 439,000 Est. Cost $12.92 Unrealized +8.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,453 Shares 136,300 Est. Cost $27.29 Unrealized +50.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,447 Shares 5,502,428 Est. Cost $1.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,432 Shares 41,900 Est. Cost $117.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,424 Shares 82,300 Est. Cost $49.56 Unrealized +25.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,415 Shares 847,400 Est. Cost $11.61 Unrealized -32.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,404 Shares 199,700 Est. Cost $33.88 Unrealized -27.8%
AZEK CO INC 0.0%
Value ($000) $5,395 Shares 265,500 Est. Cost $20.86 Unrealized
VIMEO INC 0.0%
Value ($000) $5,369 Shares 1,565,300 Est. Cost $6.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,369 Shares 199,800 Est. Cost $24.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,348 Shares 3,700 Est. Cost $1461.32 Unrealized -8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,340 Shares 162,800 Est. Cost $25.62 Unrealized +14.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,335 Shares 90,400 Est. Cost $51.27 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,312 Shares 153,400 Est. Cost $40.97 Unrealized -26.8%
ABBV ABBVIE INC 0.0%
Value ($000) $5,308 Shares 32,844 Est. Cost $96.07 Unrealized +42.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,307 Shares 109,341 Est. Cost $116.03 Unrealized -45.9%
BARNES GROUP INC 0.0%
Value ($000) $5,249 Shares 128,500 Est. Cost $37.90 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,240 Shares 205,251 Est. Cost $18.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $5,201 Shares 60,388 Est. Cost $83.22 Unrealized -1.5%
CDXS CODEXIS INC 0.0%
Value ($000) $5,193 Shares 1,114,300 Est. Cost $15.17 Unrealized -63.9%
HESKA CORP 0.0%
Value ($000) $5,184 Shares 83,400 Est. Cost $77.41 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,184 Shares 188,100 Est. Cost $25.80 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,173 Shares 71,500 Est. Cost $15.12 Unrealized +21.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,161 Shares 51,200 Est. Cost $82.67 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5,153 Shares 3,142,300 Est. Cost $3.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,140 Shares 17,800 Est. Cost $224.85 Unrealized +35.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,132 Shares 88,736 Est. Cost $55.38 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,105 Shares 89,100 Est. Cost $56.99 Unrealized +3.8%
INHIBRX INC 0.0%
Value ($000) $5,096 Shares 206,800 Est. Cost $19.26 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5,094 Shares 193,400 Est. Cost $31.34 Unrealized -24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,093 Shares 108,100 Est. Cost $46.34 Unrealized -1.2%
OKTA OKTA INC 0.0%
Value ($000) $5,081 Shares 74,360 Est. Cost $123.90 Unrealized -53.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,065 Shares 493,200 Est. Cost $11.64 Unrealized -0.0%
BKE BUCKLE INC 0.0%
Value ($000) $5,062 Shares 111,611 Est. Cost $25.41 Unrealized +14.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,053 Shares 35,200 Est. Cost $158.42 Unrealized -3.7%
GGB GERDAU SA 0.0%
Value ($000) $5,026 Shares 907,200 Est. Cost $5.24 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4,986 Shares 539,586 Est. Cost $7.51 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,981 Shares 188,800 Est. Cost $33.64 Unrealized -13.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,940 Shares 131,000 Est. Cost $31.04 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,928 Shares 426,700 Est. Cost $9.09 Unrealized -9.1%
PDC ENERGY INC 0.0%
Value ($000) $4,918 Shares 77,466 Est. Cost $31.63 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,913 Shares 1,137,255 Est. Cost $4.57 Unrealized -32.7%
CBZ CBIZ INC 0.0%
Value ($000) $4,902 Shares 104,623 Est. Cost $41.58 Unrealized +14.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,890 Shares 655,555 Est. Cost $5.48 Unrealized +13.0%
REI RING ENERGY INC 0.0%
Value ($000) $4,883 Shares 1,984,800 Est. Cost $2.72 Unrealized +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,879 Shares 105,000 Est. Cost $36.56 Unrealized +23.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,867 Shares 631,312 Est. Cost $12.55 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,851 Shares 437,800 Est. Cost $20.43 Unrealized -43.7%
CMBT EURONAV NV 0.0%
Value ($000) $4,841 Shares 284,115 Est. Cost $10.46 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,838 Shares 143,700 Est. Cost $36.10 Unrealized -5.3%
BRC BRADY CORP 0.0%
Value ($000) $4,799 Shares 101,900 Est. Cost $43.89 Unrealized -0.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,795 Shares 176,300 Est. Cost $47.14 Unrealized -2.9%
WIX WIX COM LTD 0.0%
Value ($000) $4,794 Shares 62,400 Est. Cost $128.72 Unrealized -37.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,791 Shares 312,700 Est. Cost $7.70 Unrealized +85.2%
LZB LA Z BOY INC 0.0%
Value ($000) $4,790 Shares 209,900 Est. Cost $28.30 Unrealized -14.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4,789 Shares 161,800 Est. Cost $27.00 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,774 Shares 87,065 Est. Cost $59.06 Unrealized -2.2%
BANCOLOMBIA S A 0.0%
Value ($000) $4,760 Shares 166,800 Est. Cost $39.22 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,756 Shares 287,000 Est. Cost $15.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,726 Shares 20,700 Est. Cost $187.77 Unrealized +14.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,711 Shares 1,915,100 Est. Cost $4.90 Unrealized -36.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,696 Shares 366,563 Est. Cost $13.47 Unrealized -1.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,689 Shares 281,100 Est. Cost $24.12 Unrealized -28.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,687 Shares 95,900 Est. Cost $62.62 Unrealized -13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,677 Shares 220,100 Est. Cost $17.33 Unrealized +7.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,673 Shares 204,500 Est. Cost $17.62 Unrealized +14.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,650 Shares 218,000 Est. Cost $75.16 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $4,644 Shares 1,022,900 Est. Cost $3.68 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,643 Shares 92,025 Est. Cost $41.27 Unrealized +20.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4,628 Shares 77,450 Est. Cost $45.50 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,615 Shares 267,700 Est. Cost $16.05 Unrealized -1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,612 Shares 61,800 Est. Cost $66.26 Unrealized +10.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,608 Shares 253,300 Est. Cost $17.33 Unrealized -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,575 Shares 183,300 Est. Cost $25.93 Unrealized +2.8%
GFF GRIFFON CORP 0.0%
Value ($000) $4,567 Shares 127,600 Est. Cost $25.42 Unrealized +19.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,553 Shares 525,800 Est. Cost $20.85 Unrealized -46.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,551 Shares 148,546 Est. Cost $24.61 Unrealized +27.1%
RDWR RADWARE LTD 0.0%
Value ($000) $4,544 Shares 230,100 Est. Cost $27.16 Unrealized -23.0%
XNCR XENCOR INC 0.0%
Value ($000) $4,528 Shares 173,900 Est. Cost $28.09 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $4,516 Shares 41,400 Est. Cost $65.22 Unrealized +51.7%
GAP GAP INC 0.0%
Value ($000) $4,498 Shares 398,800 Est. Cost $10.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,491 Shares 61,100 Est. Cost $18.02 Unrealized +261.4%
RAMACO RES INC 0.0%
Value ($000) $4,485 Shares 510,200 Est. Cost $13.37 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,477 Shares 163,800 Est. Cost $27.00 Unrealized -0.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,464 Shares 700,800 Est. Cost $5.20 Unrealized +3.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,455 Shares 15,900 Est. Cost $279.25 Unrealized -8.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,444 Shares 438,300 Est. Cost $29.42 Unrealized -64.6%
DDS DILLARDS INC 0.0%
Value ($000) $4,428 Shares 13,700 Est. Cost $106.60 Unrealized +150.5%
AMEDISYS INC 0.0%
Value ($000) $4,428 Shares 53,000 Est. Cost $98.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,385 Shares 31,700 Est. Cost $113.32 Unrealized +11.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,384 Shares 436,650 Est. Cost $10.63 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $4,383 Shares 57,300 Est. Cost $77.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4,368 Shares 171,100 Est. Cost $78.78 Unrealized -62.3%
PREMIER INC 0.0%
Value ($000) $4,345 Shares 124,200 Est. Cost $34.87 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4,322 Shares 661,900 Est. Cost $5.72 Unrealized -4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $4,319 Shares 58,900 Est. Cost $68.12 Unrealized -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,318 Shares 82,601 Est. Cost $30.48 Unrealized +8.8%
NIO NIO INC 0.0%
Value ($000) $4,318 Shares 442,900 Est. Cost $21.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,295 Shares 105,500 Est. Cost $31.58 Unrealized +2.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,287 Shares 423,600 Est. Cost $5.83 Unrealized +67.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,281 Shares 955,608 Est. Cost $5.01 Unrealized -13.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,278 Shares 179,600 Est. Cost $24.95 Unrealized -14.8%
DENBURY INC 0.0%
Value ($000) $4,273 Shares 49,100 Est. Cost $54.07 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,248 Shares 343,400 Est. Cost $7.83 Unrealized +7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,222 Shares 151,800 Est. Cost $55.67 Unrealized -46.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,214 Shares 106,066 Est. Cost $16.54 Unrealized +114.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,212 Shares 47,600 Est. Cost $84.79 Unrealized -6.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,206 Shares 162,700 Est. Cost $40.78 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4,202 Shares 211,600 Est. Cost $15.79 Unrealized +17.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,149 Shares 49,513 Est. Cost $45.79 Unrealized +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,139 Shares 127,300 Est. Cost $28.49 Unrealized +21.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,131 Shares 109,800 Est. Cost $32.88 Unrealized -3.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4,129 Shares 362,220 Est. Cost $7.11 Unrealized +9.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,117 Shares 318,147 Est. Cost $13.63 Unrealized -8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,109 Shares 347,300 Est. Cost $7.94 Unrealized -8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,107 Shares 590,100 Est. Cost $6.12 Unrealized -6.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,101 Shares 227,700 Est. Cost $18.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,101 Shares 56,889 Est. Cost $55.66 Unrealized +19.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,094 Shares 606,500 Est. Cost $5.74 Unrealized +11.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,077 Shares 49,000 Est. Cost $101.42 Unrealized -20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,060 Shares 17,600 Est. Cost $219.54 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,054 Shares 290,200 Est. Cost $11.55 Unrealized +8.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,042 Shares 68,900 Est. Cost $68.55 Unrealized -8.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,030 Shares 93,663 Est. Cost $37.08 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,024 Shares 154,700 Est. Cost $24.75 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,985 Shares 89,800 Est. Cost $44.55 Unrealized -6.2%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $3,980 Shares 458,500 Est. Cost $8.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $3,977 Shares 1,541,400 Est. Cost $3.11 Unrealized -44.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,960 Shares 1,824,700 Est. Cost $9.97 Unrealized -17.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,949 Shares 279,090 Est. Cost $13.21 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,942 Shares 263,005 Est. Cost $18.93 Unrealized
DAN DANA INC 0.0%
Value ($000) $3,940 Shares 260,400 Est. Cost $14.15 Unrealized +0.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $3,927 Shares 239,000 Est. Cost $15.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,911 Shares 120,460 Est. Cost $30.18 Unrealized -5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,908 Shares 416,138 Est. Cost $12.47 Unrealized -22.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,901 Shares 122,700 Est. Cost $31.50 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,867 Shares 42,000 Est. Cost $78.59 Unrealized +15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $3,863 Shares 124,000 Est. Cost $37.03 Unrealized -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,852 Shares 128,025 Est. Cost $31.76 Unrealized -2.3%
ICFI ICF INTL INC 0.0%
Value ($000) $3,838 Shares 38,748 Est. Cost $95.35 Unrealized +14.3%
EZPW EZCORP INC 0.0%
Value ($000) $3,836 Shares 470,670 Est. Cost $6.53 Unrealized +36.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,833 Shares 58,981 Est. Cost $45.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,832 Shares 20,900 Est. Cost $156.67 Unrealized +0.1%
CRAI CRA INTL INC 0.0%
Value ($000) $3,831 Shares 31,291 Est. Cost $71.33 Unrealized +48.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,807 Shares 149,600 Est. Cost $22.42 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,801 Shares 153,700 Est. Cost $27.62 Unrealized -0.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,798 Shares 347,500 Est. Cost $11.90 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $3,797 Shares 215,591 Est. Cost $17.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,779 Shares 32,800 Est. Cost $115.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,779 Shares 40,300 Est. Cost $82.60 Unrealized +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,761 Shares 349,544 Est. Cost $11.20 Unrealized -5.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,760 Shares 185,200 Est. Cost $21.04 Unrealized -0.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,748 Shares 1,193,755 Est. Cost $7.06 Unrealized -45.1%
BERRY CORP 0.0%
Value ($000) $3,748 Shares 468,500 Est. Cost $7.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,745 Shares 61,500 Est. Cost $64.20 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,744 Shares 647,800 Est. Cost $13.68 Unrealized -54.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,742 Shares 39,502 Est. Cost $99.11 Unrealized -8.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,731 Shares 1,199,800 Est. Cost $16.97 Unrealized -78.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3,715 Shares 172,069 Est. Cost $9.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,701 Shares 42,800 Est. Cost $87.80 Unrealized +0.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,685 Shares 524,200 Est. Cost $9.61 Unrealized -33.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,678 Shares 201,201 Est. Cost $23.01 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,678 Shares 637,400 Est. Cost $12.35 Unrealized -61.3%
ALEC ALECTOR INC 0.0%
Value ($000) $3,656 Shares 396,100 Est. Cost $16.79 Unrealized -48.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,655 Shares 380,776 Est. Cost $4.32 Unrealized +47.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,647 Shares 39,100 Est. Cost $17.51 Unrealized +25.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,647 Shares 49,400 Est. Cost $81.42 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,640 Shares 10,600 Est. Cost $321.54 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,623 Shares 234,500 Est. Cost $14.11 Unrealized +1.0%
RITE AID CORP 0.0%
Value ($000) $3,621 Shares 1,084,245 Est. Cost $9.78 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,621 Shares 61,900 Est. Cost $68.98 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,608 Shares 55,500 Est. Cost $52.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,599 Shares 10,900 Est. Cost $176.74 Unrealized +92.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,598 Shares 179,162 Est. Cost $17.24 Unrealized +7.7%
SKECHERS U S A INC 0.0%
Value ($000) $3,591 Shares 85,600 Est. Cost $41.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,590 Shares 68,000 Est. Cost $25.58 Unrealized +88.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,572 Shares 132,500 Est. Cost $26.96 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,563 Shares 172,300 Est. Cost $23.02 Unrealized +19.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,556 Shares 409,158 Est. Cost $8.27 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3,543 Shares 78,900 Est. Cost $38.80 Unrealized +12.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,540 Shares 41,500 Est. Cost $88.81 Unrealized -1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,527 Shares 21,300 Est. Cost $132.22 Unrealized +33.2%
2U INC 0.0%
Value ($000) $3,518 Shares 561,100 Est. Cost $19.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,511 Shares 123,900 Est. Cost $40.74 Unrealized -23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,510 Shares 334,000 Est. Cost $13.51 Unrealized -10.8%
INVA INNOVIVA INC 0.0%
Value ($000) $3,506 Shares 264,600 Est. Cost $15.27 Unrealized -13.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,504 Shares 254,500 Est. Cost $15.38 Unrealized -9.6%
ICLR ICON PLC 0.0%
Value ($000) $3,504 Shares 18,040 Est. Cost $215.55 Unrealized -8.0%
ANGI INC 0.0%
Value ($000) $3,503 Shares 1,490,618 Est. Cost $10.79 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3,483 Shares 860,000 Est. Cost $6.98 Unrealized -45.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,476 Shares 109,300 Est. Cost $31.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,475 Shares 56,300 Est. Cost $51.27 Unrealized +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,474 Shares 312,400 Est. Cost $10.80 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,455 Shares 48,800 Est. Cost $72.31 Unrealized -6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,453 Shares 144,428 Est. Cost $28.45 Unrealized -16.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,448 Shares 40,800 Est. Cost $82.40 Unrealized +7.2%
GLW CORNING INC 0.0%
Value ($000) $3,446 Shares 107,900 Est. Cost $34.68 Unrealized -14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,445 Shares 36,500 Est. Cost $130.23 Unrealized -33.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,431 Shares 293,742 Est. Cost $7.64 Unrealized +48.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,429 Shares 23,300 Est. Cost $161.10 Unrealized -13.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,425 Shares 177,200 Est. Cost $18.16 Unrealized +15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,418 Shares 59,749 Est. Cost $40.92 Unrealized +33.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3,403 Shares 71,600 Est. Cost $61.66 Unrealized -15.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,399 Shares 44,400 Est. Cost $76.61 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,393 Shares 236,800 Est. Cost $19.34 Unrealized -21.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,392 Shares 22,900 Est. Cost $72.55 Unrealized +93.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,367 Shares 540,400 Est. Cost $9.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,351 Shares 453,400 Est. Cost $16.32 Unrealized -40.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,349 Shares 64,600 Est. Cost $47.73 Unrealized +2.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,325 Shares 75,900 Est. Cost $61.82 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,319 Shares 2,036,061 Est. Cost $1.85 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,313 Shares 81,900 Est. Cost $44.35 Unrealized -14.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,313 Shares 175,000 Est. Cost $25.64 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,310 Shares 311,400 Est. Cost $16.71 Unrealized -42.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,310 Shares 197,000 Est. Cost $25.34 Unrealized -31.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,302 Shares 107,300 Est. Cost $23.15 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,301 Shares 99,800 Est. Cost $36.39 Unrealized -6.4%
TX TERNIUM SA 0.0%
Value ($000) $3,297 Shares 107,900 Est. Cost $33.66 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,291 Shares 150,000 Est. Cost $22.76 Unrealized -11.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,266 Shares 126,100 Est. Cost $26.53 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,257 Shares 29,363 Est. Cost $117.26 Unrealized -17.0%
AVT AVNET INC 0.0%
Value ($000) $3,256 Shares 78,300 Est. Cost $34.46 Unrealized +11.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,252 Shares 63,785 Est. Cost $43.28 Unrealized +20.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,252 Shares 58,800 Est. Cost $30.39 Unrealized +61.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,252 Shares 18,431 Est. Cost $179.39 Unrealized -4.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,234 Shares 104,300 Est. Cost $32.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,218 Shares 45,900 Est. Cost $60.23 Unrealized -1.0%
VICR VICOR CORP 0.0%
Value ($000) $3,209 Shares 59,700 Est. Cost $68.57 Unrealized -23.3%
MGNI MAGNITE INC 0.0%
Value ($000) $3,204 Shares 302,526 Est. Cost $25.75 Unrealized -64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,202 Shares 58,000 Est. Cost $53.83 Unrealized -10.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,191 Shares 31,163 Est. Cost $92.13 Unrealized +6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,191 Shares 307,700 Est. Cost $11.03 Unrealized -4.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,189 Shares 422,400 Est. Cost $11.02 Unrealized -35.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,183 Shares 73,300 Est. Cost $35.84 Unrealized +23.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,176 Shares 89,300 Est. Cost $36.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,172 Shares 27,600 Est. Cost $64.67 Unrealized -12.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,150 Shares 85,254 Est. Cost $41.38 Unrealized -11.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,148 Shares 55,000 Est. Cost $64.00 Unrealized -17.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,143 Shares 562,165 Est. Cost $6.72 Unrealized -36.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,142 Shares 127,108 Est. Cost $19.49 Unrealized +11.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,142 Shares 321,244 Est. Cost $13.90 Unrealized -12.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,142 Shares 163,800 Est. Cost $19.98 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3,141 Shares 62,300 Est. Cost $65.76 Unrealized -8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,140 Shares 199,000 Est. Cost $16.26 Unrealized
EBIX INC 0.0%
Value ($000) $3,138 Shares 157,196 Est. Cost $23.62 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,131 Shares 224,300 Est. Cost $20.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,124 Shares 39,300 Est. Cost $36.60 Unrealized +6.7%
GASLOG PARTNERS LP 0.0%
Value ($000) $3,115 Shares 467,700 Est. Cost $5.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,115 Shares 22,000 Est. Cost $28.07 Unrealized -27.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,110 Shares 132,100 Est. Cost $29.00 Unrealized -20.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,104 Shares 177,500 Est. Cost $12.98 Unrealized +2.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,097 Shares 423,700 Est. Cost $9.15 Unrealized -9.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,095 Shares 383,100 Est. Cost $8.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,094 Shares 259,800 Est. Cost $10.62 Unrealized -3.8%
WNS HLDGS LTD 0.0%
Value ($000) $3,079 Shares 38,497 Est. Cost $62.89 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,075 Shares 50,600 Est. Cost $64.58 Unrealized -4.5%
BPOP POPULAR INC 0.0%
Value ($000) $3,064 Shares 46,200 Est. Cost $60.26 Unrealized +4.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,060 Shares 280,000 Est. Cost $8.76 Unrealized -19.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,053 Shares 252,900 Est. Cost $10.78 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,050 Shares 100,800 Est. Cost $27.80 Unrealized +6.7%
DE DEERE & CO 0.0%
Value ($000) $3,044 Shares 7,100 Est. Cost $388.70 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,044 Shares 111,900 Est. Cost $31.25 Unrealized -33.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,030 Shares 251,900 Est. Cost $12.73 Unrealized -43.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,020 Shares 275,075 Est. Cost $6.67 Unrealized +12.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,019 Shares 47,700 Est. Cost $51.04 Unrealized +26.1%
FFIV F5 INC 0.0%
Value ($000) $3,014 Shares 21,000 Est. Cost $210.35 Unrealized -30.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,014 Shares 726,191 Est. Cost $2.56 Unrealized +43.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,011 Shares 317,600 Est. Cost $11.64 Unrealized -11.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,008 Shares 88,000 Est. Cost $28.96 Unrealized +21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,005 Shares 55,200 Est. Cost $60.85 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,998 Shares 20,500 Est. Cost $134.07 Unrealized +7.5%
IYW ISHARES TR 0.0%
Value ($000) $2,994 Shares 40,200 Est. Cost $77.27 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,991 Shares 70,000 Est. Cost $47.00 Unrealized -10.9%
AI C3 AI INC 0.0%
Value ($000) $2,991 Shares 267,300 Est. Cost $42.76 Unrealized -70.7%
SHYFT GROUP INC 0.0%
Value ($000) $2,990 Shares 120,275 Est. Cost $18.93 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,990 Shares 100,000 Est. Cost $30.49 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,981 Shares 79,800 Est. Cost $35.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,978 Shares 78,800 Est. Cost $37.79 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,977 Shares 621,500 Est. Cost $8.83 Unrealized -35.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,976 Shares 155,973 Est. Cost $18.84 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,968 Shares 66,600 Est. Cost $34.05 Unrealized +4.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,954 Shares 280,800 Est. Cost $12.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,937 Shares 25,300 Est. Cost $86.85 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,936 Shares 31,100 Est. Cost $79.89 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,934 Shares 209,420 Est. Cost $15.48 Unrealized -11.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,920 Shares 57,264 Est. Cost $69.97 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2,919 Shares 349,600 Est. Cost $8.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,917 Shares 404,000 Est. Cost $7.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,916 Shares 25,400 Est. Cost $113.81 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,907 Shares 36,400 Est. Cost $71.05 Unrealized +6.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,887 Shares 42,700 Est. Cost $34.72 Unrealized +79.7%
COTY COTY INC 0.0%
Value ($000) $2,886 Shares 337,200 Est. Cost $8.52 Unrealized -13.9%
BCAB BIOATLA INC 0.0%
Value ($000) $2,881 Shares 349,200 Est. Cost $13.12 Unrealized -36.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,866 Shares 243,700 Est. Cost $12.37 Unrealized -1.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,852 Shares 223,540 Est. Cost $16.15 Unrealized -24.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,846 Shares 47,100 Est. Cost $60.43 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2,841 Shares 395,100 Est. Cost $15.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,838 Shares 21,000 Est. Cost $117.86 Unrealized +9.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,836 Shares 88,600 Est. Cost $36.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,836 Shares 80,700 Est. Cost $32.07 Unrealized -6.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,829 Shares 2,262,997 Est. Cost $2.69 Unrealized -41.3%
DOO BRP INC 0.0%
Value ($000) $2,825 Shares 37,001 Est. Cost $46.62 Unrealized +44.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,809 Shares 150,300 Est. Cost $44.88 Unrealized -53.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,809 Shares 1,010,298 Est. Cost $3.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,803 Shares 82,800 Est. Cost $28.87 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2,801 Shares 276,200 Est. Cost $13.02 Unrealized -20.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,798 Shares 89,700 Est. Cost $32.12 Unrealized -1.0%
DOMO DOMO INC 0.0%
Value ($000) $2,794 Shares 196,200 Est. Cost $36.85 Unrealized -57.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,785 Shares 65,000 Est. Cost $34.14 Unrealized +19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,778 Shares 365,500 Est. Cost $8.73 Unrealized -13.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,771 Shares 62,600 Est. Cost $24.05 Unrealized +72.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,770 Shares 172,713 Est. Cost $12.33 Unrealized +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,763 Shares 29,274 Est. Cost $81.13 Unrealized +8.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,762 Shares 395,200 Est. Cost $4.63 Unrealized +0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,761 Shares 87,234 Est. Cost $38.23 Unrealized -8.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,753 Shares 60,000 Est. Cost $47.41 Unrealized +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,752 Shares 59,800 Est. Cost $45.92 Unrealized -0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,751 Shares 232,900 Est. Cost $45.10 Unrealized -65.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,734 Shares 333,800 Est. Cost $7.70 Unrealized +5.5%
GEVO GEVO INC 0.0%
Value ($000) $2,725 Shares 1,434,300 Est. Cost $2.79 Unrealized -24.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,721 Shares 50,900 Est. Cost $46.08 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,719 Shares 137,300 Est. Cost $29.20 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,718 Shares 99,100 Est. Cost $23.33 Unrealized +5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,709 Shares 288,200 Est. Cost $21.87 Unrealized -57.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,709 Shares 237,400 Est. Cost $12.87 Unrealized -14.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,709 Shares 378,300 Est. Cost $40.93 Unrealized -82.5%
R RYDER SYS INC 0.0%
Value ($000) $2,699 Shares 32,300 Est. Cost $70.43 Unrealized +19.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,698 Shares 1,798,991 Est. Cost $1.23 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,693 Shares 175,300 Est. Cost $9.94 Unrealized +45.6%
SITE CTRS CORP 0.0%
Value ($000) $2,692 Shares 197,100 Est. Cost $15.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,690 Shares 86,800 Est. Cost $27.20 Unrealized +3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,689 Shares 165,900 Est. Cost $15.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,677 Shares 124,100 Est. Cost $19.09 Unrealized +3.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,676 Shares 59,760 Est. Cost $34.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,675 Shares 107,700 Est. Cost $24.98 Unrealized -4.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,673 Shares 379,700 Est. Cost $10.04 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,670 Shares 326,383 Est. Cost $13.48 Unrealized -44.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,667 Shares 30,600 Est. Cost $81.77 Unrealized +4.1%
USMV ISHARES TR 0.0%
Value ($000) $2,660 Shares 36,900 Est. Cost $67.44 Unrealized
MERUS N V 0.0%
Value ($000) $2,653 Shares 171,500 Est. Cost $17.32 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,648 Shares 116,600 Est. Cost $28.43 Unrealized -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,646 Shares 112,900 Est. Cost $23.84 Unrealized -15.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,643 Shares 71,020 Est. Cost $33.16 Unrealized +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,638 Shares 85,523 Est. Cost $29.95 Unrealized +3.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,637 Shares 143,700 Est. Cost $22.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,633 Shares 56,600 Est. Cost $59.86 Unrealized -23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,632 Shares 192,000 Est. Cost $25.58 Unrealized -34.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,632 Shares 22,900 Est. Cost $113.09 Unrealized +0.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,627 Shares 251,892 Est. Cost $14.36 Unrealized -15.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,623 Shares 3,100 Est. Cost $936.39 Unrealized -4.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,598 Shares 283,600 Est. Cost $12.38 Unrealized -26.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,594 Shares 34,780 Est. Cost $74.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,592 Shares 108,100 Est. Cost $18.81 Unrealized +16.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,587 Shares 70,000 Est. Cost $35.79 Unrealized -0.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,578 Shares 21,600 Est. Cost $155.25 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,577 Shares 123,300 Est. Cost $20.94 Unrealized +0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,574 Shares 91,104 Est. Cost $31.22 Unrealized -5.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,568 Shares 118,300 Est. Cost $17.19 Unrealized +27.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,560 Shares 314,100 Est. Cost $6.64 Unrealized -9.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,558 Shares 2,610,400 Est. Cost $1.54 Unrealized -34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,557 Shares 32,225 Est. Cost $33.69 Unrealized +109.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,554 Shares 86,283 Est. Cost $32.99 Unrealized -13.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,549 Shares 239,316 Est. Cost $9.36 Unrealized +8.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,542 Shares 17,524 Est. Cost $137.86 Unrealized +7.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,530 Shares 403,538 Est. Cost $3.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,521 Shares 53,900 Est. Cost $36.06 Unrealized +35.3%
WEX WEX INC 0.0%
Value ($000) $2,520 Shares 15,400 Est. Cost $162.36 Unrealized -4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,518 Shares 66,600 Est. Cost $37.59 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,503 Shares 45,800 Est. Cost $50.83 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,489 Shares 216,800 Est. Cost $12.79 Unrealized -31.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,484 Shares 27,800 Est. Cost $80.41 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,475 Shares 258,900 Est. Cost $15.95 Unrealized -50.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,475 Shares 52,000 Est. Cost $51.60 Unrealized -9.1%
EHTH EHEALTH INC 0.0%
Value ($000) $2,474 Shares 511,200 Est. Cost $13.30 Unrealized -72.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,471 Shares 984,400 Est. Cost $8.76 Unrealized -59.4%
ENETI INC 0.0%
Value ($000) $2,459 Shares 244,700 Est. Cost $9.37 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,458 Shares 21,200 Est. Cost $116.12 Unrealized +1.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,453 Shares 336,500 Est. Cost $9.29 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,446 Shares 15,400 Est. Cost $167.91 Unrealized -0.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,438 Shares 52,300 Est. Cost $45.22 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $2,433 Shares 87,700 Est. Cost $22.64 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,433 Shares 43,300 Est. Cost $52.48 Unrealized -4.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,432 Shares 55,100 Est. Cost $73.90 Unrealized -39.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,427 Shares 92,880 Est. Cost $27.46 Unrealized -2.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,424 Shares 195,300 Est. Cost $24.10 Unrealized -39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,423 Shares 15,000 Est. Cost $151.65 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,412 Shares 176,345 Est. Cost $80.62 Unrealized -75.5%
ARKO ARKO CORP 0.0%
Value ($000) $2,407 Shares 277,900 Est. Cost $8.56 Unrealized +1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,407 Shares 118,668 Est. Cost $18.68 Unrealized -5.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,401 Shares 128,800 Est. Cost $30.01 Unrealized -39.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,391 Shares 90,229 Est. Cost $27.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,391 Shares 703,200 Est. Cost $9.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,389 Shares 55,400 Est. Cost $34.31 Unrealized +8.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,387 Shares 183,602 Est. Cost $12.43 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,383 Shares 91,500 Est. Cost $20.68 Unrealized +6.4%
TPG TPG INC 0.0%
Value ($000) $2,374 Shares 85,300 Est. Cost $30.30 Unrealized +3.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,367 Shares 183,342 Est. Cost $7.82 Unrealized +9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,366 Shares 3,658,400 Est. Cost $1.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,363 Shares 28,700 Est. Cost $82.44 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,354 Shares 209,800 Est. Cost $20.44 Unrealized -36.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,337 Shares 27,576 Est. Cost $82.27 Unrealized -5.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,336 Shares 185,861 Est. Cost $16.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,335 Shares 10,800 Est. Cost $65.36 Unrealized +257.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,330 Shares 195,800 Est. Cost $9.23 Unrealized -6.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,326 Shares 81,400 Est. Cost $28.89 Unrealized +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,325 Shares 33,900 Est. Cost $92.69 Unrealized -21.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,324 Shares 48,900 Est. Cost $45.67 Unrealized +1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,321 Shares 51,400 Est. Cost $63.93 Unrealized +6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,321 Shares 862,900 Est. Cost $11.76 Unrealized -75.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,319 Shares 268,100 Est. Cost $3.56 Unrealized +59.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,317 Shares 57,300 Est. Cost $23.53 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,315 Shares 182,000 Est. Cost $7.45 Unrealized +76.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,315 Shares 66,000 Est. Cost $30.22 Unrealized +8.3%
VERITEX HLDGS INC 0.0%
Value ($000) $2,311 Shares 82,300 Est. Cost $27.57 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,311 Shares 29,200 Est. Cost $43.77 Unrealized +45.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,309 Shares 60,416 Est. Cost $38.54 Unrealized -1.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,307 Shares 95,280 Est. Cost $23.58 Unrealized -6.4%
JYNT JOINT CORP 0.0%
Value ($000) $2,305 Shares 164,900 Est. Cost $36.58 Unrealized -57.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,303 Shares 131,660 Est. Cost $18.14 Unrealized -4.4%
CONNS INC 0.0%
Value ($000) $2,301 Shares 334,474 Est. Cost $9.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,300 Shares 87,200 Est. Cost $24.61 Unrealized -14.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,292 Shares 269,053 Est. Cost $9.73 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,292 Shares 45,600 Est. Cost $29.02 Unrealized +72.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,289 Shares 32,500 Est. Cost $63.73 Unrealized +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,282 Shares 125,600 Est. Cost $16.11 Unrealized +4.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,281 Shares 152,600 Est. Cost $14.25 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,272 Shares 260,000 Est. Cost $34.73 Unrealized -68.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,259 Shares 58,100 Est. Cost $40.78 Unrealized -11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,253 Shares 80,400 Est. Cost $32.84 Unrealized -11.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,250 Shares 118,213 Est. Cost $7.47 Unrealized +71.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,247 Shares 52,600 Est. Cost $39.16 Unrealized +2.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,244 Shares 48,600 Est. Cost $45.56 Unrealized -5.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,240 Shares 653,200 Est. Cost $6.89 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,232 Shares 64,300 Est. Cost $32.64 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,231 Shares 61,300 Est. Cost $39.53 Unrealized -17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,231 Shares 37,300 Est. Cost $50.91 Unrealized +4.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,228 Shares 19,535 Est. Cost $103.83 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,228 Shares 286,000 Est. Cost $15.81 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,225 Shares 1,838,700 Est. Cost $1.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,224 Shares 69,700 Est. Cost $34.82 Unrealized -9.7%
YELP YELP INC 0.0%
Value ($000) $2,223 Shares 81,300 Est. Cost $30.42 Unrealized +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,217 Shares 80,900 Est. Cost $28.23 Unrealized -3.3%
UFI UNIFI INC 0.0%
Value ($000) $2,217 Shares 257,448 Est. Cost $11.63 Unrealized -26.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,199 Shares 74,656 Est. Cost $30.96 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,199 Shares 70,500 Est. Cost $29.53 Unrealized +2.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,195 Shares 789,600 Est. Cost $3.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,192 Shares 30,200 Est. Cost $40.22 Unrealized +10.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,181 Shares 562,200 Est. Cost $3.05 Unrealized +1.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,175 Shares 180,500 Est. Cost $11.90 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,172 Shares 26,400 Est. Cost $70.71 Unrealized +12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,172 Shares 224,847 Est. Cost $12.37 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,164 Shares 370,500 Est. Cost $6.67 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,155 Shares 16,776 Est. Cost $67.35 Unrealized +91.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,150 Shares 54,300 Est. Cost $38.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,149 Shares 60,700 Est. Cost $47.95 Unrealized -25.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2,148 Shares 284,527 Est. Cost $4.14 Unrealized +38.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,147 Shares 61,850 Est. Cost $42.98 Unrealized -20.5%
AGX ARGAN INC 0.0%
Value ($000) $2,146 Shares 58,200 Est. Cost $37.37 Unrealized -11.0%
DASEKE INC 0.0%
Value ($000) $2,141 Shares 376,300 Est. Cost $7.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,139 Shares 18,701 Est. Cost $114.38 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,136 Shares 371,518 Est. Cost $3.09 Unrealized +19.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,136 Shares 495,500 Est. Cost $4.62 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,135 Shares 12,900 Est. Cost $154.74 Unrealized +0.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $2,131 Shares 2,885,000 Est. Cost $2.66 Unrealized
VVX V2X INC 0.0%
Value ($000) $2,114 Shares 51,200 Est. Cost $40.38 Unrealized -1.8%
IVV ISHARES TR 0.0%
Value ($000) $2,113 Shares 5,500 Est. Cost $420.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,113 Shares 57,200 Est. Cost $25.35 Unrealized +46.0%
CEVA CEVA INC 0.0%
Value ($000) $2,112 Shares 82,572 Est. Cost $35.40 Unrealized -23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 34,700 Est. Cost $62.85 Unrealized -11.5%
LIVEPERSON INC 0.0%
Value ($000) $2,102 Shares 207,300 Est. Cost $26.11 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,102 Shares 142,400 Est. Cost $8.72 Unrealized +37.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,098 Shares 15,500 Est. Cost $90.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,094 Shares 45,200 Est. Cost $44.06 Unrealized -1.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,088 Shares 76,000 Est. Cost $27.20 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,083 Shares 227,100 Est. Cost $9.96 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,082 Shares 244,100 Est. Cost $7.70 Unrealized -15.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,079 Shares 209,400 Est. Cost $9.90 Unrealized -1.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,078 Shares 49,400 Est. Cost $33.96 Unrealized +15.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,075 Shares 93,300 Est. Cost $24.92 Unrealized -7.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,075 Shares 42,381 Est. Cost $45.69 Unrealized +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,074 Shares 169,053 Est. Cost $14.18 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,069 Shares 178,939 Est. Cost $12.76 Unrealized -2.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,065 Shares 43,300 Est. Cost $67.93 Unrealized -2.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,063 Shares 56,200 Est. Cost $41.76 Unrealized -4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,061 Shares 263,550 Est. Cost $7.99 Unrealized +12.2%
RDNT RADNET INC 0.0%
Value ($000) $2,051 Shares 108,900 Est. Cost $15.39 Unrealized +21.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,045 Shares 1,311,200 Est. Cost $1.83 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,044 Shares 497,256 Est. Cost $6.09 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $2,042 Shares 82,400 Est. Cost $20.81 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,041 Shares 32,300 Est. Cost $46.32 Unrealized +28.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,040 Shares 175,897 Est. Cost $7.21 Unrealized +5.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,040 Shares 402,300 Est. Cost $4.60 Unrealized +4.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,038 Shares 71,800 Est. Cost $19.43 Unrealized +42.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,037 Shares 91,652 Est. Cost $17.88 Unrealized +4.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,037 Shares 132,181 Est. Cost $17.23 Unrealized -23.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,032 Shares 126,900 Est. Cost $15.91 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,027 Shares 111,400 Est. Cost $20.60 Unrealized -17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,025 Shares 71,000 Est. Cost $18.95 Unrealized +42.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,015 Shares 69,495 Est. Cost $22.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,014 Shares 42,000 Est. Cost $39.24 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $2,012 Shares 71,100 Est. Cost $22.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,011 Shares 8,300 Est. Cost $165.91 Unrealized +33.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,007 Shares 135,600 Est. Cost $20.19 Unrealized -13.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,006 Shares 20,600 Est. Cost $96.75 Unrealized -3.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,989 Shares 86,600 Est. Cost $21.37 Unrealized -0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,988 Shares 38,600 Est. Cost $48.73 Unrealized +9.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,985 Shares 66,600 Est. Cost $27.75 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,982 Shares 53,500 Est. Cost $40.30 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,979 Shares 117,100 Est. Cost $17.99 Unrealized -16.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,977 Shares 71,693 Est. Cost $36.68 Unrealized -25.4%
VXRT VAXART INC 0.0%
Value ($000) $1,977 Shares 2,057,000 Est. Cost $1.43 Unrealized -1.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,975 Shares 43,300 Est. Cost $30.68 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $1,968 Shares 122,400 Est. Cost $15.13 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,965 Shares 29,800 Est. Cost $104.46 Unrealized -24.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,961 Shares 8,900 Est. Cost $203.67 Unrealized -3.0%
PCSB FINL CORP 0.0%
Value ($000) $1,959 Shares 102,900 Est. Cost $18.82 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,956 Shares 8,300 Est. Cost $272.30 Unrealized -9.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,954 Shares 69,857 Est. Cost $29.94 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,941 Shares 84,400 Est. Cost $24.39 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,937 Shares 348,353 Est. Cost $5.67 Unrealized -13.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,929 Shares 124,621 Est. Cost $21.33 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,928 Shares 622,000 Est. Cost $5.12 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,926 Shares 41,799 Est. Cost $37.70 Unrealized +10.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,917 Shares 66,600 Est. Cost $22.34 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,907 Shares 50,200 Est. Cost $31.58 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,901 Shares 464,800 Est. Cost $5.83 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,899 Shares 98,100 Est. Cost $26.18 Unrealized -9.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,898 Shares 196,900 Est. Cost $9.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,895 Shares 22,213 Est. Cost $82.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,891 Shares 410 Est. Cost $4536.43 Unrealized -3.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,877 Shares 131,900 Est. Cost $13.75 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,870 Shares 50,000 Est. Cost $12.52 Unrealized +192.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,867 Shares 206,100 Est. Cost $21.54 Unrealized -67.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,864 Shares 67,700 Est. Cost $26.63 Unrealized -2.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,863 Shares 193,658 Est. Cost $10.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,862 Shares 45,281 Est. Cost $34.51 Unrealized +8.2%
BERKELEY LTS INC 0.0%
Value ($000) $1,851 Shares 690,800 Est. Cost $23.85 Unrealized
API AGORA INC 0.0%
Value ($000) $1,844 Shares 471,500 Est. Cost $14.71 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1,841 Shares 188,800 Est. Cost $5.64 Unrealized +5.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,840 Shares 241,435 Est. Cost $15.87 Unrealized -39.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,839 Shares 7,800 Est. Cost $214.00 Unrealized +11.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,839 Shares 249,900 Est. Cost $6.83 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,838 Shares 54,442 Est. Cost $30.16 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,832 Shares 31,800 Est. Cost $65.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,823 Shares 8,600 Est. Cost $192.85 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,819 Shares 99,400 Est. Cost $18.91 Unrealized -6.8%
CALAMP CORP 0.0%
Value ($000) $1,818 Shares 405,700 Est. Cost $4.74 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 46,400 Est. Cost $48.41 Unrealized -7.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,802 Shares 33,950 Est. Cost $44.65 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,800 Shares 177,375 Est. Cost $12.03 Unrealized -16.6%
PLAYAGS INC 0.0%
Value ($000) $1,790 Shares 351,000 Est. Cost $10.83 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,787 Shares 39,230 Est. Cost $24.48 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,781 Shares 105,400 Est. Cost $23.27 Unrealized -30.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,778 Shares 392,548 Est. Cost $7.29 Unrealized -49.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,777 Shares 21,600 Est. Cost $86.72 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,776 Shares 109,300 Est. Cost $29.12 Unrealized -43.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,772 Shares 44,300 Est. Cost $54.49 Unrealized -28.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,771 Shares 131,400 Est. Cost $11.69 Unrealized +10.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,770 Shares 12,500 Est. Cost $131.94 Unrealized +7.7%
HASHICORP INC 0.0%
Value ($000) $1,766 Shares 64,600 Est. Cost $28.16 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,755 Shares 72,000 Est. Cost $17.34 Unrealized +32.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,743 Shares 18,700 Est. Cost $59.90 Unrealized +39.1%
YORW YORK WTR CO 0.0%
Value ($000) $1,741 Shares 38,700 Est. Cost $40.60 Unrealized -0.9%
MBI MBIA INC 0.0%
Value ($000) $1,738 Shares 135,250 Est. Cost $5.31 Unrealized -6.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,737 Shares 319,800 Est. Cost $6.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 494,327 Est. Cost $5.91 Unrealized -30.4%
SOLARWINDS CORP 0.0%
Value ($000) $1,734 Shares 185,300 Est. Cost $10.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,730 Shares 95,500 Est. Cost $23.68 Unrealized -16.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,717 Shares 216,800 Est. Cost $10.42 Unrealized -26.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,716 Shares 57,400 Est. Cost $20.49 Unrealized +28.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,713 Shares 210,700 Est. Cost $4.65 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,708 Shares 8,100 Est. Cost $200.17 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,704 Shares 116,100 Est. Cost $17.49 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,703 Shares 353,300 Est. Cost $6.03 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $1,691 Shares 79,000 Est. Cost $12.61 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,690 Shares 98,300 Est. Cost $34.08 Unrealized -34.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,686 Shares 63,400 Est. Cost $18.83 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,685 Shares 288,503 Est. Cost $6.03 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,679 Shares 31,500 Est. Cost $58.98 Unrealized -9.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,675 Shares 18,900 Est. Cost $99.02 Unrealized -18.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,672 Shares 62,800 Est. Cost $19.85 Unrealized +10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,668 Shares 611,087 Est. Cost $5.66 Unrealized -33.9%
APTIV PLC 0.0%
Value ($000) $1,667 Shares 17,900 Est. Cost $93.13 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,666 Shares 155,300 Est. Cost $9.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,666 Shares 180,868 Est. Cost $13.03 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1,665 Shares 192,900 Est. Cost $23.96 Unrealized -66.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,654 Shares 329,500 Est. Cost $16.44 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1,653 Shares 20,500 Est. Cost $91.20 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,652 Shares 257,800 Est. Cost $6.63 Unrealized -14.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,649 Shares 33,800 Est. Cost $28.81 Unrealized +60.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,641 Shares 23,900 Est. Cost $19.71 Unrealized +196.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,640 Shares 42,431 Est. Cost $26.32 Unrealized +38.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,634 Shares 154,316 Est. Cost $16.42 Unrealized -38.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,634 Shares 229,500 Est. Cost $6.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,631 Shares 23,100 Est. Cost $63.36 Unrealized +5.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,625 Shares 55,085 Est. Cost $22.81 Unrealized +19.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,624 Shares 35,357 Est. Cost $33.00 Unrealized +21.2%
ADICET BIO INC 0.0%
Value ($000) $1,621 Shares 181,296 Est. Cost $16.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,619 Shares 54,500 Est. Cost $15.16 Unrealized +54.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,615 Shares 25,643 Est. Cost $51.58 Unrealized +21.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,611 Shares 14,000 Est. Cost $51.67 Unrealized +122.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,610 Shares 409,600 Est. Cost $4.86 Unrealized -2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,599 Shares 79,900 Est. Cost $18.85 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,598 Shares 115,066 Est. Cost $16.16 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,598 Shares 84,333 Est. Cost $14.62 Unrealized +22.4%
SEAGEN INC 0.0%
Value ($000) $1,594 Shares 12,400 Est. Cost $128.51 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,588 Shares 269,200 Est. Cost $5.39 Unrealized +9.1%
STIM NEURONETICS INC 0.0%
Value ($000) $1,587 Shares 231,000 Est. Cost $8.25 Unrealized -42.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1,580 Shares 9,700 Est. Cost $155.88 Unrealized +1.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,580 Shares 39,900 Est. Cost $64.88 Unrealized -43.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,579 Shares 39,100 Est. Cost $41.65 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,576 Shares 26,491 Est. Cost $67.16 Unrealized -9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,571 Shares 26,100 Est. Cost $57.53 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,568 Shares 678,600 Est. Cost $9.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 18,000 Est. Cost $84.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,559 Shares 25,000 Est. Cost $66.70 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,559 Shares 53,400 Est. Cost $37.29 Unrealized -15.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,559 Shares 58,400 Est. Cost $25.42 Unrealized +1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,557 Shares 65,100 Est. Cost $15.89 Unrealized +26.6%
CATO CATO CORP NEW 0.0%
Value ($000) $1,557 Shares 166,900 Est. Cost $8.72 Unrealized -4.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,556 Shares 79,800 Est. Cost $17.88 Unrealized +10.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,555 Shares 41,700 Est. Cost $33.54 Unrealized +2.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,553 Shares 15,100 Est. Cost $88.89 Unrealized +8.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,549 Shares 102,687 Est. Cost $18.04 Unrealized -8.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,548 Shares 60,440 Est. Cost $31.65 Unrealized -16.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 261,500 Est. Cost $10.67 Unrealized -22.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,541 Shares 85,900 Est. Cost $18.08 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,540 Shares 22,900 Est. Cost $74.18 Unrealized -16.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,530 Shares 187,000 Est. Cost $9.87 Unrealized -12.7%
CHASE CORP 0.0%
Value ($000) $1,527 Shares 17,700 Est. Cost $91.22 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,523 Shares 728,513 Est. Cost $4.25 Unrealized -51.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,516 Shares 15,500 Est. Cost $97.83 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,511 Shares 18,500 Est. Cost $111.03 Unrealized -26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,509 Shares 184,300 Est. Cost $10.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,509 Shares 6,670 Est. Cost $204.82 Unrealized +8.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1,501 Shares 35,500 Est. Cost $32.04 Unrealized +1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,494 Shares 17,200 Est. Cost $93.45 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,489 Shares 37,302 Est. Cost $39.16 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,488 Shares 236,500 Est. Cost $5.94 Unrealized +0.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,484 Shares 39,486 Est. Cost $29.67 Unrealized +6.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1,478 Shares 132,057 Est. Cost $16.52 Unrealized -32.6%
AZZ AZZ INC 0.0%
Value ($000) $1,475 Shares 36,700 Est. Cost $40.80 Unrealized -7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,461 Shares 103,500 Est. Cost $12.32 Unrealized -3.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,457 Shares 61,237 Est. Cost $21.08 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,455 Shares 7,900 Est. Cost $153.93 Unrealized +9.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,451 Shares 118,100 Est. Cost $12.41 Unrealized -0.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,449 Shares 15,000 Est. Cost $106.51 Unrealized -15.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,449 Shares 138,100 Est. Cost $20.79 Unrealized -40.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,448 Shares 17,700 Est. Cost $50.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,443 Shares 177,300 Est. Cost $9.80 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,436 Shares 9,880 Est. Cost $33.06 Unrealized +50.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,436 Shares 6,400 Est. Cost $196.56 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,436 Shares 35,200 Est. Cost $37.30 Unrealized +4.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,423 Shares 109,079 Est. Cost $14.07 Unrealized -10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,423 Shares 31,049 Est. Cost $37.74 Unrealized +1.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,422 Shares 103,250 Est. Cost $17.04 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $1,415 Shares 235,800 Est. Cost $6.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,409 Shares 28,200 Est. Cost $47.75 Unrealized -0.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,408 Shares 6,500 Est. Cost $282.28 Unrealized -19.2%
SII SPROTT INC 0.0%
Value ($000) $1,403 Shares 42,100 Est. Cost $34.89 Unrealized -7.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,400 Shares 598,500 Est. Cost $5.48 Unrealized -50.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,400 Shares 42,515 Est. Cost $13.13 Unrealized +145.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,398 Shares 100,499 Est. Cost $11.74 Unrealized -14.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,397 Shares 32,100 Est. Cost $56.97 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,389 Shares 204,600 Est. Cost $13.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,387 Shares 10,000 Est. Cost $111.72 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,387 Shares 135,297 Est. Cost $14.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,385 Shares 19,000 Est. Cost $73.12 Unrealized -2.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,385 Shares 110,800 Est. Cost $14.55 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,385 Shares 142,900 Est. Cost $12.43 Unrealized -15.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,382 Shares 74,400 Est. Cost $19.33 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,382 Shares 46,100 Est. Cost $27.17 Unrealized +6.3%
VERITIV CORP 0.0%
Value ($000) $1,375 Shares 11,300 Est. Cost $38.27 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,369 Shares 1,029,300 Est. Cost $1.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,366 Shares 16,200 Est. Cost $111.13 Unrealized -21.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,365 Shares 235,335 Est. Cost $10.12 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1,364 Shares 83,600 Est. Cost $20.03 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,363 Shares 38,103 Est. Cost $47.77 Unrealized -23.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,362 Shares 129,314 Est. Cost $14.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,360 Shares 10,500 Est. Cost $117.82 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,347 Shares 701,700 Est. Cost $2.77 Unrealized -27.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,346 Shares 98,100 Est. Cost $18.11 Unrealized -19.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,343 Shares 385,800 Est. Cost $16.65 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,341 Shares 40,100 Est. Cost $22.24 Unrealized +57.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,340 Shares 213,300 Est. Cost $27.15 Unrealized -74.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,330 Shares 58,000 Est. Cost $20.62 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,330 Shares 14,559 Est. Cost $90.48 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1,327 Shares 317,500 Est. Cost $7.71 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,324 Shares 32,300 Est. Cost $46.29 Unrealized -13.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,318 Shares 52,100 Est. Cost $13.60 Unrealized +79.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,315 Shares 30,400 Est. Cost $33.19 Unrealized +23.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 305,534 Est. Cost $3.67 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1,314 Shares 337,667 Est. Cost $3.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,313 Shares 62,100 Est. Cost $32.97 Unrealized -30.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,312 Shares 27,000 Est. Cost $43.38 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,311 Shares 77,600 Est. Cost $18.09 Unrealized -8.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,311 Shares 18,300 Est. Cost $66.02 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,309 Shares 12,800 Est. Cost $94.49 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,305 Shares 451,700 Est. Cost $2.61 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,303 Shares 14,700 Est. Cost $85.30 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,303 Shares 67,100 Est. Cost $17.56 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,301 Shares 41,700 Est. Cost $33.51 Unrealized -2.3%
RXO RXO INC 0.0%
Value ($000) $1,299 Shares 75,500 Est. Cost $17.74 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,297 Shares 41,850 Est. Cost $46.43 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,296 Shares 108,400 Est. Cost $11.34 Unrealized +3.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,294 Shares 73,100 Est. Cost $6.94 Unrealized +192.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,290 Shares 272,158 Est. Cost $10.56 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,287 Shares 54,000 Est. Cost $10.90 Unrealized +58.7%
OOMA OOMA INC 0.0%
Value ($000) $1,279 Shares 93,900 Est. Cost $14.79 Unrealized +0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,279 Shares 52,900 Est. Cost $26.65 Unrealized -10.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,276 Shares 156,200 Est. Cost $9.32 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,274 Shares 52,400 Est. Cost $22.84 Unrealized +3.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,264 Shares 349,301 Est. Cost $5.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,264 Shares 11,500 Est. Cost $130.37 Unrealized -16.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,264 Shares 14,400 Est. Cost $77.56 Unrealized +5.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,260 Shares 56,800 Est. Cost $14.91 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,258 Shares 55,500 Est. Cost $22.81 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 1,937,792 Est. Cost $1.27 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,257 Shares 67,200 Est. Cost $19.48 Unrealized -17.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,256 Shares 7,600 Est. Cost $150.98 Unrealized +0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,255 Shares 33,000 Est. Cost $24.17 Unrealized +43.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,254 Shares 4,500 Est. Cost $275.24 Unrealized -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,251 Shares 50,400 Est. Cost $11.86 Unrealized +3.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,249 Shares 75,300 Est. Cost $13.74 Unrealized +27.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,246 Shares 12,400 Est. Cost $31.73 Unrealized +5.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,245 Shares 97,400 Est. Cost $11.28 Unrealized -17.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,244 Shares 107,300 Est. Cost $12.80 Unrealized -9.6%
CBT CABOT CORP 0.0%
Value ($000) $1,243 Shares 18,600 Est. Cost $65.41 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,237 Shares 124,200 Est. Cost $12.02 Unrealized -13.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,237 Shares 29,666 Est. Cost $38.42 Unrealized -4.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,236 Shares 86,400 Est. Cost $14.30 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,228 Shares 111,400 Est. Cost $12.06 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,219 Shares 80,000 Est. Cost $30.82 Unrealized -50.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,219 Shares 37,300 Est. Cost $31.34 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,218 Shares 66,100 Est. Cost $29.44 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,218 Shares 55,000 Est. Cost $21.20 Unrealized -0.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,218 Shares 231,027 Est. Cost $4.09 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,215 Shares 121,300 Est. Cost $17.98 Unrealized -48.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,213 Shares 88,900 Est. Cost $12.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,206 Shares 533,642 Est. Cost $6.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,206 Shares 8,200 Est. Cost $150.07 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,206 Shares 13,300 Est. Cost $95.10 Unrealized -5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,204 Shares 215,812 Est. Cost $18.38 Unrealized -59.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,203 Shares 35,700 Est. Cost $33.02 Unrealized +2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,202 Shares 35,000 Est. Cost $37.46 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $1,200 Shares 1,062,362 Est. Cost $4.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,193 Shares 28,100 Est. Cost $45.06 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,188 Shares 44,200 Est. Cost $26.87 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,188 Shares 95,700 Est. Cost $14.58 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,187 Shares 202,900 Est. Cost $6.27 Unrealized -6.2%
EBF ENNIS INC 0.0%
Value ($000) $1,181 Shares 53,300 Est. Cost $13.65 Unrealized +24.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,179 Shares 11,186 Est. Cost $111.98 Unrealized -0.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 79,134 Est. Cost $14.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,177 Shares 20,000 Est. Cost $73.99 Unrealized -24.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,174 Shares 35,000 Est. Cost $31.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,174 Shares 66,300 Est. Cost $21.23 Unrealized -6.4%
KAI KADANT INC 0.0%
Value ($000) $1,172 Shares 6,600 Est. Cost $188.16 Unrealized -6.9%
NOODLES & CO 0.0%
Value ($000) $1,172 Shares 213,400 Est. Cost $9.81 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,165 Shares 275,400 Est. Cost $4.25 Unrealized -18.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,163 Shares 198,443 Est. Cost $3.45 Unrealized +34.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,159 Shares 3,500 Est. Cost $295.65 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,159 Shares 44,600 Est. Cost $27.79 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 21,100 Est. Cost $54.80 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,154 Shares 138,580 Est. Cost $17.57 Unrealized -57.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,151 Shares 432,800 Est. Cost $3.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,148 Shares 351,000 Est. Cost $3.63 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,140 Shares 51,100 Est. Cost $32.34 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 29,300 Est. Cost $26.75 Unrealized +40.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,131 Shares 17,700 Est. Cost $56.80 Unrealized +17.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,131 Shares 19,300 Est. Cost $47.55 Unrealized -0.3%
NKTX NKARTA INC 0.0%
Value ($000) $1,130 Shares 188,700 Est. Cost $13.45 Unrealized -25.0%
GGG GRACO INC 0.0%
Value ($000) $1,130 Shares 16,800 Est. Cost $63.99 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 323,100 Est. Cost $10.04 Unrealized -12.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,127 Shares 15,900 Est. Cost $60.30 Unrealized +26.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,111 Shares 212,400 Est. Cost $14.11 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,111 Shares 25,800 Est. Cost $38.36 Unrealized +5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,108 Shares 46,800 Est. Cost $20.41 Unrealized +5.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,107 Shares 17,200 Est. Cost $60.54 Unrealized +10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 26,500 Est. Cost $42.20 Unrealized -3.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,100 Shares 1,047,415 Est. Cost $3.04 Unrealized -58.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,097 Shares 70,621 Est. Cost $14.69 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 29,000 Est. Cost $51.64 Unrealized -34.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1,090 Shares 206,100 Est. Cost $5.11 Unrealized +8.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,088 Shares 1,801 Est. Cost $563.63 Unrealized +5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,086 Shares 15,500 Est. Cost $47.15 Unrealized +61.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,084 Shares 86,600 Est. Cost $12.28 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,078 Shares 22,000 Est. Cost $39.93 Unrealized +0.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,066 Shares 447,700 Est. Cost $4.24 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,062 Shares 132,200 Est. Cost $16.80 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,059 Shares 43,900 Est. Cost $20.91 Unrealized +3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,058 Shares 37,800 Est. Cost $46.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,056 Shares 29,988 Est. Cost $35.23 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,056 Shares 39,143 Est. Cost $28.03 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,055 Shares 23,200 Est. Cost $44.93 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,054 Shares 61,900 Est. Cost $6.95 Unrealized +169.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,053 Shares 332,100 Est. Cost $4.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,051 Shares 56,935 Est. Cost $32.46 Unrealized -24.4%
ONON ON HLDG AG 0.0%
Value ($000) $1,048 Shares 61,100 Est. Cost $17.49 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,046 Shares 13,600 Est. Cost $40.10 Unrealized +88.6%
XES SPDR SER TR 0.0%
Value ($000) $1,045 Shares 13,100 Est. Cost $79.75 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,044 Shares 199,600 Est. Cost $14.28 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,043 Shares 201,335 Est. Cost $7.37 Unrealized -38.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 48,658 Est. Cost $24.09 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,039 Shares 77,500 Est. Cost $21.62 Unrealized -38.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,037 Shares 48,700 Est. Cost $23.80 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,032 Shares 75,777 Est. Cost $19.38 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,030 Shares 109,600 Est. Cost $12.00 Unrealized -33.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,025 Shares 31,164 Est. Cost $28.47 Unrealized +0.7%
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,022 Shares 16,100 Est. Cost $69.03 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,017 Shares 163,500 Est. Cost $7.69 Unrealized -32.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,013 Shares 32,566 Est. Cost $26.63 Unrealized +1.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,011 Shares 22,100 Est. Cost $54.87 Unrealized -17.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,010 Shares 109,100 Est. Cost $10.86 Unrealized -1.6%
DRIL-QUIP INC 0.0%
Value ($000) $1,008 Shares 37,100 Est. Cost $26.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,006 Shares 20,900 Est. Cost $52.85 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,002 Shares 28,000 Est. Cost $35.07 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,002 Shares 36,400 Est. Cost $26.08 Unrealized +14.1%
FIRST LONG IS CORP 0.0%
Value ($000) $998 Shares 55,450 Est. Cost $18.79 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $997 Shares 39,100 Est. Cost $27.19 Unrealized -12.2%
ALLBIRDS INC 0.0%
Value ($000) $996 Shares 411,400 Est. Cost $2.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $996 Shares 4,299 Est. Cost $198.68 Unrealized +6.8%
KIMBALL INTL INC 0.0%
Value ($000) $991 Shares 152,435 Est. Cost $9.78 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $990 Shares 47,500 Est. Cost $22.68 Unrealized -4.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $989 Shares 56,000 Est. Cost $19.44 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $986 Shares 16,580 Est. Cost $53.17 Unrealized +14.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $986 Shares 42,500 Est. Cost $19.38 Unrealized +4.1%
STKL SUNOPTA INC 0.0%
Value ($000) $986 Shares 116,824 Est. Cost $10.23 Unrealized -7.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $984 Shares 30,000 Est. Cost $27.62 Unrealized +7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $983 Shares 42,300 Est. Cost $21.78 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $983 Shares 27,700 Est. Cost $34.25 Unrealized +14.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $979 Shares 14,300 Est. Cost $87.14 Unrealized -25.0%
PROS HOLDINGS INC 0.0%
Value ($000) $978 Shares 40,300 Est. Cost $24.43 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $974 Shares 68,600 Est. Cost $12.33 Unrealized +1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $970 Shares 144,400 Est. Cost $7.10 Unrealized -7.0%
ACLX ARCELLX INC 0.0%
Value ($000) $970 Shares 31,300 Est. Cost $22.94 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $968 Shares 41,500 Est. Cost $16.73 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $967 Shares 25,203 Est. Cost $25.67 Unrealized +42.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $967 Shares 28,884 Est. Cost $26.29 Unrealized +13.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $967 Shares 85,800 Est. Cost $33.52 Unrealized -66.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $962 Shares 111,200 Est. Cost $7.50 Unrealized -10.6%
WB WEIBO CORP 0.0%
Value ($000) $962 Shares 50,288 Est. Cost $22.74 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $958 Shares 34,400 Est. Cost $26.48 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $956 Shares 29,400 Est. Cost $25.39 Unrealized +23.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $955 Shares 72,000 Est. Cost $11.01 Unrealized +19.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 20,000 Est. Cost $59.01 Unrealized -13.5%
MAS MASCO CORP 0.0%
Value ($000) $943 Shares 20,200 Est. Cost $45.49 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $941 Shares 91,400 Est. Cost $12.15 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $940 Shares 58,400 Est. Cost $23.77 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $935 Shares 68,529 Est. Cost $12.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $935 Shares 157,167 Est. Cost $10.59 Unrealized -33.6%
JOE ST JOE CO 0.0%
Value ($000) $931 Shares 24,100 Est. Cost $43.34 Unrealized -17.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $931 Shares 251,500 Est. Cost $1.53 Unrealized -14.2%
BWA BORGWARNER INC 0.0%
Value ($000) $930 Shares 23,100 Est. Cost $32.56 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $930 Shares 66,600 Est. Cost $12.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $930 Shares 46,200 Est. Cost $18.38 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $925 Shares 12,200 Est. Cost $60.82 Unrealized +11.3%
MERC MERCER INTL INC 0.0%
Value ($000) $924 Shares 79,341 Est. Cost $12.04 Unrealized -1.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $923 Shares 11,900 Est. Cost $63.95 Unrealized +9.0%
OEF ISHARES TR 0.0%
Value ($000) $921 Shares 5,400 Est. Cost $192.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $920 Shares 27,900 Est. Cost $35.38 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $918 Shares 37,687 Est. Cost $22.43 Unrealized -8.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $915 Shares 19,500 Est. Cost $41.41 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $915 Shares 19,500 Est. Cost $45.84 Unrealized +6.4%
UTL UNITIL CORP 0.0%
Value ($000) $914 Shares 17,800 Est. Cost $49.39 Unrealized +3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $911 Shares 13,000 Est. Cost $79.94 Unrealized -6.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $911 Shares 396,000 Est. Cost $2.97 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $910 Shares 33,100 Est. Cost $23.82 Unrealized +17.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $906 Shares 34,000 Est. Cost $26.54 Unrealized -8.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $906 Shares 111,200 Est. Cost $7.81 Unrealized -0.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $906 Shares 68,700 Est. Cost $11.32 Unrealized -0.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 664,700 Est. Cost $2.79 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $904 Shares 321,700 Est. Cost $13.63 Unrealized -75.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $902 Shares 27,100 Est. Cost $34.82 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $901 Shares 4,200 Est. Cost $214.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $896 Shares 33,900 Est. Cost $17.07 Unrealized +21.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 22,700 Est. Cost $23.82 Unrealized +52.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $894 Shares 51,882 Est. Cost $19.13 Unrealized -12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $893 Shares 32,427 Est. Cost $25.18 Unrealized +5.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $889 Shares 26,500 Est. Cost $30.54 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $884 Shares 105,000 Est. Cost $8.08 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $883 Shares 191,900 Est. Cost $6.09 Unrealized -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $882 Shares 7,000 Est. Cost $68.65 Unrealized +73.9%
HHS HARTE HANKS INC 0.0%
Value ($000) $881 Shares 75,400 Est. Cost $13.01 Unrealized -15.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $881 Shares 6,500 Est. Cost $121.42 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $879 Shares 177,500 Est. Cost $5.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $876 Shares 3,400 Est. Cost $234.24 Unrealized +2.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $874 Shares 33,800 Est. Cost $24.60 Unrealized -4.0%
CHIMERIX INC 0.0%
Value ($000) $873 Shares 469,600 Est. Cost $1.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $872 Shares 10,500 Est. Cost $79.53 Unrealized -16.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $872 Shares 136,400 Est. Cost $15.29 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $871 Shares 24,200 Est. Cost $37.18 Unrealized -4.6%
ALLETE INC 0.0%
Value ($000) $871 Shares 13,500 Est. Cost $57.69 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $856 Shares 88,700 Est. Cost $12.61 Unrealized -23.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $855 Shares 225,094 Est. Cost $13.78 Unrealized -71.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $855 Shares 70,000 Est. Cost $12.55 Unrealized -3.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $854 Shares 46,200 Est. Cost $20.60 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $851 Shares 26,400 Est. Cost $35.51 Unrealized -10.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $848 Shares 61,000 Est. Cost $12.99 Unrealized -7.0%
GRAPHITE BIO INC 0.0%
Value ($000) $847 Shares 255,200 Est. Cost $2.79 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $842 Shares 243,256 Est. Cost $2.34 Unrealized +66.1%
ARKW ARK ETF TR 0.0%
Value ($000) $840 Shares 21,800 Est. Cost $45.31 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $840 Shares 98,400 Est. Cost $5.03 Unrealized +8.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 524,900 Est. Cost $6.43 Unrealized -77.0%
TIPT TIPTREE INC 0.0%
Value ($000) $837 Shares 60,500 Est. Cost $12.74 Unrealized +1.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $836 Shares 164,300 Est. Cost $6.33 Unrealized -11.5%
VYX NCR CORP NEW 0.0%
Value ($000) $833 Shares 35,600 Est. Cost $24.82 Unrealized -46.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $831 Shares 266,373 Est. Cost $4.50 Unrealized -32.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $830 Shares 67,800 Est. Cost $7.83 Unrealized +27.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $830 Shares 12,117 Est. Cost $80.76 Unrealized -15.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $828 Shares 8,400 Est. Cost $68.97 Unrealized +32.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $827 Shares 217,000 Est. Cost $7.91 Unrealized -43.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $826 Shares 38,900 Est. Cost $20.45 Unrealized -8.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $825 Shares 80,100 Est. Cost $16.66 Unrealized -46.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $824 Shares 195,738 Est. Cost $4.95 Unrealized -21.0%
KOPN KOPIN CORP 0.0%
Value ($000) $823 Shares 663,900 Est. Cost $4.74 Unrealized -73.9%
CMA COMERICA INC 0.0%
Value ($000) $822 Shares 12,300 Est. Cost $58.65 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $816 Shares 10,932 Est. Cost $114.26 Unrealized -32.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $816 Shares 28,144 Est. Cost $28.99 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $814 Shares 14,200 Est. Cost $46.72 Unrealized +8.1%
HAYNES INTL INC 0.0%
Value ($000) $811 Shares 17,754 Est. Cost $39.57 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $810 Shares 21,400 Est. Cost $49.22 Unrealized -25.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $808 Shares 23,600 Est. Cost $20.33 Unrealized -15.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $807 Shares 25,800 Est. Cost $31.29 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $805 Shares 45,400 Est. Cost $15.18 Unrealized +20.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $804 Shares 19,000 Est. Cost $38.40 Unrealized -4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $803 Shares 43,706 Est. Cost $16.45 Unrealized +11.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $803 Shares 29,900 Est. Cost $24.52 Unrealized +8.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $801 Shares 91,123 Est. Cost $3.22 Unrealized +163.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $800 Shares 1,118,084 Est. Cost $1.97 Unrealized -55.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $799 Shares 244,400 Est. Cost $3.46 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $796 Shares 7,400 Est. Cost $82.37 Unrealized +19.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $793 Shares 16,100 Est. Cost $47.94 Unrealized -0.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $793 Shares 566,418 Est. Cost $6.11 Unrealized -55.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $793 Shares 41,800 Est. Cost $17.89 Unrealized -1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $792 Shares 6,700 Est. Cost $120.66 Unrealized -9.0%
PROVENTION BIO INC 0.0%
Value ($000) $792 Shares 74,900 Est. Cost $10.57 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $792 Shares 33,900 Est. Cost $25.03 Unrealized -20.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $791 Shares 13,400 Est. Cost $30.31 Unrealized +0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $782 Shares 93,800 Est. Cost $8.65 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $781 Shares 124,600 Est. Cost $5.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $780 Shares 44,900 Est. Cost $14.57 Unrealized +3.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 26,447 Est. Cost $27.68 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $776 Shares 123,200 Est. Cost $9.87 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $776 Shares 37,800 Est. Cost $27.54 Unrealized -35.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $776 Shares 61,684 Est. Cost $17.05 Unrealized -30.6%
VOXX INTL CORP 0.0%
Value ($000) $774 Shares 92,386 Est. Cost $10.87 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $771 Shares 70,507 Est. Cost $19.04 Unrealized -32.5%
CSR CENTERSPACE 0.0%
Value ($000) $771 Shares 13,140 Est. Cost $100.72 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $770 Shares 41,000 Est. Cost $16.42 Unrealized +9.6%
MACATAWA BK CORP 0.0%
Value ($000) $769 Shares 69,700 Est. Cost $9.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 11,500 Est. Cost $69.22 Unrealized -6.1%
ASGN ASGN INC 0.0%
Value ($000) $766 Shares 9,400 Est. Cost $87.71 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $763 Shares 32,300 Est. Cost $19.44 Unrealized +0.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $758 Shares 22,374 Est. Cost $20.35 Unrealized +44.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $758 Shares 59,900 Est. Cost $7.47 Unrealized +33.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $758 Shares 112,122 Est. Cost $15.61 Unrealized -65.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $756 Shares 17,000 Est. Cost $33.64 Unrealized +24.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $756 Shares 25,863 Est. Cost $31.81 Unrealized -6.7%
ARHS ARHAUS INC 0.0%
Value ($000) $755 Shares 77,400 Est. Cost $7.67 Unrealized +10.0%
M D C HLDGS INC 0.0%
Value ($000) $749 Shares 23,700 Est. Cost $31.60 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $748 Shares 32,500 Est. Cost $14.04 Unrealized -3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $746 Shares 9,100 Est. Cost $81.68 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $744 Shares 169,900 Est. Cost $8.77 Unrealized -44.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $744 Shares 144,400 Est. Cost $4.29 Unrealized -3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $742 Shares 14,200 Est. Cost $56.53 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $741 Shares 56,200 Est. Cost $21.09 Unrealized
WW INTL INC 0.0%
Value ($000) $739 Shares 191,580 Est. Cost $3.90 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $739 Shares 41,800 Est. Cost $19.95 Unrealized -6.7%
LEA LEAR CORP 0.0%
Value ($000) $732 Shares 5,900 Est. Cost $121.88 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $731 Shares 33,227 Est. Cost $19.47 Unrealized +3.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $731 Shares 386,800 Est. Cost $7.48 Unrealized -68.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $730 Shares 262,500 Est. Cost $6.46 Unrealized -53.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $728 Shares 6,700 Est. Cost $73.72 Unrealized +46.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $722 Shares 11,600 Est. Cost $56.73 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $722 Shares 32,300 Est. Cost $16.69 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $722 Shares 41,400 Est. Cost $19.10 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $721 Shares 5,100 Est. Cost $142.26 Unrealized -0.1%
SG SWEETGREEN INC 0.0%
Value ($000) $718 Shares 83,800 Est. Cost $14.58 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $717 Shares 17,800 Est. Cost $40.76 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $716 Shares 62,300 Est. Cost $10.87 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $710 Shares 21,000 Est. Cost $27.92 Unrealized +19.7%
HUYA HUYA INC 0.0%
Value ($000) $710 Shares 179,800 Est. Cost $4.95 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $708 Shares 8,500 Est. Cost $61.04 Unrealized +35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $708 Shares 10,700 Est. Cost $72.44 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $707 Shares 22,200 Est. Cost $28.30 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $707 Shares 41,300 Est. Cost $15.67 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $706 Shares 33,950 Est. Cost $36.16 Unrealized -39.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $705 Shares 19,300 Est. Cost $28.28 Unrealized +19.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $703 Shares 121,500 Est. Cost $6.78 Unrealized -13.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $703 Shares 10,634 Est. Cost $75.00 Unrealized -25.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $695 Shares 44,866 Est. Cost $28.90 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $693 Shares 19,708 Est. Cost $23.73 Unrealized +12.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $693 Shares 12,100 Est. Cost $63.09 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $691 Shares 75,600 Est. Cost $14.12 Unrealized -34.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 96,300 Est. Cost $7.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $690 Shares 5,300 Est. Cost $91.90 Unrealized +42.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $689 Shares 42,900 Est. Cost $14.58 Unrealized +0.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $688 Shares 54,200 Est. Cost $13.79 Unrealized -12.8%
SURMODICS INC 0.0%
Value ($000) $687 Shares 20,130 Est. Cost $48.15 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $685 Shares 26,800 Est. Cost $26.70 Unrealized -13.9%
MESA AIR GROUP INC 0.0%
Value ($000) $685 Shares 447,400 Est. Cost $9.38 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $683 Shares 30,800 Est. Cost $22.17 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $682 Shares 20,983 Est. Cost $27.54 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $681 Shares 29,800 Est. Cost $22.73 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $681 Shares 602,800 Est. Cost $2.82 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $679 Shares 18,800 Est. Cost $37.90 Unrealized +0.0%
ATI ATI INC 0.0%
Value ($000) $675 Shares 22,600 Est. Cost $21.77 Unrealized +34.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $675 Shares 101,600 Est. Cost $7.39 Unrealized +5.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $674 Shares 2,400 Est. Cost $209.41 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $672 Shares 38,200 Est. Cost $17.60 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $672 Shares 312,600 Est. Cost $3.88 Unrealized -31.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $671 Shares 359,000 Est. Cost $3.95 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $670 Shares 378,800 Est. Cost $3.26 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $668 Shares 9,000 Est. Cost $65.53 Unrealized +3.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $668 Shares 7,200 Est. Cost $66.73 Unrealized +22.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $668 Shares 34,720 Est. Cost $22.29 Unrealized -12.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $667 Shares 93,100 Est. Cost $4.22 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $667 Shares 308,600 Est. Cost $2.43 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $666 Shares 28,600 Est. Cost $23.02 Unrealized -3.6%
CPRT COPART INC 0.0%
Value ($000) $664 Shares 10,904 Est. Cost $29.59 Unrealized +1.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $662 Shares 7,100 Est. Cost $89.86 Unrealized +11.4%
NVEC NVE CORP 0.0%
Value ($000) $660 Shares 10,200 Est. Cost $54.78 Unrealized +11.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $660 Shares 12,100 Est. Cost $7.67 Unrealized +44.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $660 Shares 10,700 Est. Cost $67.21 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $656 Shares 437,600 Est. Cost $8.22 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $655 Shares 1,000 Est. Cost $636.94 Unrealized -9.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $648 Shares 12,300 Est. Cost $55.73 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $644 Shares 6,200 Est. Cost $99.06 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $642 Shares 21,800 Est. Cost $29.04 Unrealized -6.2%
CERT CERTARA INC 0.0%
Value ($000) $641 Shares 39,900 Est. Cost $20.42 Unrealized -29.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $637 Shares 23,400 Est. Cost $31.32 Unrealized -8.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $636 Shares 15,100 Est. Cost $33.19 Unrealized +26.6%
AKUMIN INC 0.0%
Value ($000) $635 Shares 883,346 Est. Cost $0.72 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $632 Shares 53,318 Est. Cost $12.20 Unrealized -11.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 29,400 Est. Cost $17.31 Unrealized
SILK RD MED INC 0.0%
Value ($000) $629 Shares 11,900 Est. Cost $52.85 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $628 Shares 27,300 Est. Cost $22.46 Unrealized -10.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $628 Shares 32,300 Est. Cost $18.48 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $628 Shares 29,700 Est. Cost $22.80 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $625 Shares 19,500 Est. Cost $23.40 Unrealized +11.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $623 Shares 80,500 Est. Cost $9.92 Unrealized -12.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $623 Shares 28,800 Est. Cost $16.53 Unrealized +17.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $623 Shares 17,900 Est. Cost $36.60 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $622 Shares 27,600 Est. Cost $30.75 Unrealized -30.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 41,600 Est. Cost $20.45 Unrealized -6.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $620 Shares 27,800 Est. Cost $22.59 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $620 Shares 8,500 Est. Cost $63.55 Unrealized +8.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $619 Shares 18,200 Est. Cost $31.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $615 Shares 64,926 Est. Cost $17.13 Unrealized -34.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $614 Shares 64,800 Est. Cost $13.19 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $613 Shares 19,300 Est. Cost $30.35 Unrealized +5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $611 Shares 4,500 Est. Cost $133.33 Unrealized -1.4%
WT WISDOMTREE INC 0.0%
Value ($000) $610 Shares 112,000 Est. Cost $5.65 Unrealized -7.9%
EXC EXELON CORP 0.0%
Value ($000) $610 Shares 14,100 Est. Cost $29.41 Unrealized +19.6%
COMP COMPASS INC 0.0%
Value ($000) $608 Shares 260,900 Est. Cost $4.49 Unrealized -41.5%
PASSAGE BIO INC 0.0%
Value ($000) $607 Shares 440,100 Est. Cost $6.60 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $606 Shares 5,700 Est. Cost $104.29 Unrealized +7.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $606 Shares 177,600 Est. Cost $8.74 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $604 Shares 31,800 Est. Cost $19.28 Unrealized -9.4%
OFS OFS CAP CORP 0.0%
Value ($000) $603 Shares 59,400 Est. Cost $11.52 Unrealized -15.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $601 Shares 40,600 Est. Cost $10.96 Unrealized +38.8%
BENEFITFOCUS INC 0.0%
Value ($000) $600 Shares 57,400 Est. Cost $14.85 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $600 Shares 214,900 Est. Cost $3.27 Unrealized -20.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $595 Shares 14,541 Est. Cost $46.48 Unrealized -8.0%
XP XP INC 0.0%
Value ($000) $593 Shares 38,673 Est. Cost $17.49 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $593 Shares 152,058 Est. Cost $2.49 Unrealized +26.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $593 Shares 26,300 Est. Cost $25.16 Unrealized
TRUECAR INC 0.0%
Value ($000) $592 Shares 235,900 Est. Cost $10.19 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $592 Shares 111,622 Est. Cost $5.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $588 Shares 17,500 Est. Cost $27.69 Unrealized +8.5%
GREAT AJAX CORP 0.0%
Value ($000) $586 Shares 80,867 Est. Cost $11.62 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $586 Shares 69,500 Est. Cost $9.51 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $586 Shares 14,300 Est. Cost $42.63 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $585 Shares 282,400 Est. Cost $4.30 Unrealized -54.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $584 Shares 32,500 Est. Cost $20.74 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $581 Shares 82,700 Est. Cost $7.77 Unrealized -5.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $581 Shares 191,800 Est. Cost $3.41 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $580 Shares 49,000 Est. Cost $11.69 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $577 Shares 11,100 Est. Cost $35.57 Unrealized +11.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $575 Shares 290,500 Est. Cost $32.20 Unrealized -92.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $575 Shares 30,500 Est. Cost $15.65 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $574 Shares 3,500 Est. Cost $147.75 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $574 Shares 7,325 Est. Cost $54.90 Unrealized +23.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $573 Shares 6,900 Est. Cost $86.88 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $572 Shares 16,863 Est. Cost $26.08 Unrealized +10.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $568 Shares 5,400 Est. Cost $111.42 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $567 Shares 46,699 Est. Cost $13.06 Unrealized -14.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $564 Shares 301,700 Est. Cost $2.89 Unrealized -14.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $562 Shares 19,000 Est. Cost $23.62 Unrealized +3.2%
RRC RANGE RES CORP 0.0%
Value ($000) $560 Shares 22,400 Est. Cost $23.92 Unrealized +14.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $560 Shares 16,100 Est. Cost $31.81 Unrealized +2.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $557 Shares 1,522,600 Est. Cost $3.23 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $556 Shares 11,200 Est. Cost $49.31 Unrealized +3.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 134,524 Est. Cost $2.91 Unrealized +17.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 226,400 Est. Cost $19.64 Unrealized -85.2%
BCO BRINKS CO 0.0%
Value ($000) $553 Shares 10,300 Est. Cost $57.64 Unrealized -3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $552 Shares 11,300 Est. Cost $49.64 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $552 Shares 17,200 Est. Cost $34.61 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $548 Shares 22,142 Est. Cost $21.15 Unrealized +20.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $546 Shares 352,400 Est. Cost $1.96 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $545 Shares 16,300 Est. Cost $27.28 Unrealized +3.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $544 Shares 21,700 Est. Cost $27.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $542 Shares 10,700 Est. Cost $57.26 Unrealized -5.1%
ADNT ADIENT PLC 0.0%
Value ($000) $541 Shares 15,600 Est. Cost $34.97 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $538 Shares 167,700 Est. Cost $12.56 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $537 Shares 17,000 Est. Cost $35.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $537 Shares 10,600 Est. Cost $39.84 Unrealized +24.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $535 Shares 25,975 Est. Cost $19.58 Unrealized -4.1%
NC NACCO INDS INC 0.0%
Value ($000) $533 Shares 14,016 Est. Cost $29.50 Unrealized +46.6%
GCO GENESCO INC 0.0%
Value ($000) $532 Shares 11,554 Est. Cost $59.88 Unrealized -24.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $528 Shares 6,300 Est. Cost $75.65 Unrealized -8.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 55,000 Est. Cost $8.85 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $523 Shares 18,285 Est. Cost $47.73 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $521 Shares 26,900 Est. Cost $18.63 Unrealized -11.3%
ARRIVAL 0.0%
Value ($000) $520 Shares 3,262,500 Est. Cost $2.15 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $519 Shares 341,711 Est. Cost $4.71 Unrealized -63.5%
INTT INTEST CORP 0.0%
Value ($000) $519 Shares 50,400 Est. Cost $13.35 Unrealized -30.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $516 Shares 23,800 Est. Cost $30.57 Unrealized -34.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $512 Shares 21,100 Est. Cost $33.32 Unrealized -20.7%
INVE IDENTIV INC 0.0%
Value ($000) $512 Shares 70,700 Est. Cost $17.91 Unrealized -45.9%
FOXA FOX CORP 0.0%
Value ($000) $510 Shares 16,800 Est. Cost $29.32 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $509 Shares 50,700 Est. Cost $11.62 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $506 Shares 23,000 Est. Cost $30.20 Unrealized -26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $505 Shares 4,000 Est. Cost $130.53 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $504 Shares 523,125 Est. Cost $5.38 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $500 Shares 4,100 Est. Cost $104.02 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $500 Shares 16,900 Est. Cost $36.19 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $500 Shares 23,600 Est. Cost $21.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $499 Shares 285,400 Est. Cost $3.61 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $499 Shares 277,400 Est. Cost $7.75 Unrealized -78.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $499 Shares 47,814 Est. Cost $12.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 250,249 Est. Cost $2.90 Unrealized -22.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $498 Shares 26,100 Est. Cost $15.74 Unrealized -1.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $493 Shares 7,600 Est. Cost $63.75 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $493 Shares 3,200 Est. Cost $131.93 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $492 Shares 17,400 Est. Cost $34.81 Unrealized -23.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $491 Shares 22,100 Est. Cost $15.45 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $491 Shares 7,600 Est. Cost $57.55 Unrealized -1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $489 Shares 6,300 Est. Cost $68.11 Unrealized -2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $488 Shares 17,830 Est. Cost $27.60 Unrealized +5.7%
TNC TENNANT CO 0.0%
Value ($000) $486 Shares 7,900 Est. Cost $63.66 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $484 Shares 6,001 Est. Cost $92.50 Unrealized -20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $483 Shares 62,700 Est. Cost $12.85 Unrealized -33.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $483 Shares 15,300 Est. Cost $32.98 Unrealized -20.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $482 Shares 30,909 Est. Cost $14.26 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $482 Shares 93,200 Est. Cost $5.54 Unrealized -0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $482 Shares 63,700 Est. Cost $6.52 Unrealized +3.8%
TFII TFI INTL INC 0.0%
Value ($000) $481 Shares 4,800 Est. Cost $99.82 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $479 Shares 65,175 Est. Cost $12.18 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $478 Shares 79,300 Est. Cost $7.89 Unrealized -34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $477 Shares 32,900 Est. Cost $14.63 Unrealized +27.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $477 Shares 21,466 Est. Cost $26.71 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $475 Shares 61,700 Est. Cost $12.25 Unrealized -31.1%
CURIS INC 0.0%
Value ($000) $471 Shares 856,820 Est. Cost $1.46 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $471 Shares 35,100 Est. Cost $14.51 Unrealized -16.6%
INSTIL BIO INC 0.0%
Value ($000) $469 Shares 745,000 Est. Cost $0.63 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $469 Shares 207,400 Est. Cost $7.40 Unrealized -62.7%
SND SMART SAND INC 0.0%
Value ($000) $467 Shares 260,800 Est. Cost $2.45 Unrealized -22.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $466 Shares 68,000 Est. Cost $10.59 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 64,000 Est. Cost $14.94 Unrealized -56.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $466 Shares 45,400 Est. Cost $16.66 Unrealized
CASA SYS INC 0.0%
Value ($000) $465 Shares 170,300 Est. Cost $6.11 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $465 Shares 114,210 Est. Cost $23.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $465 Shares 164,800 Est. Cost $5.11 Unrealized -39.9%
AURORA CANNABIS INC 0.0%
Value ($000) $465 Shares 503,700 Est. Cost $4.11 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $465 Shares 51,000 Est. Cost $19.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $464 Shares 9,200 Est. Cost $40.52 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $463 Shares 13,900 Est. Cost $33.69 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $463 Shares 13,800 Est. Cost $30.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $461 Shares 13,700 Est. Cost $33.54 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $460 Shares 38,800 Est. Cost $9.22 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $460 Shares 312,600 Est. Cost $1.49 Unrealized -15.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $458 Shares 41,200 Est. Cost $12.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $457 Shares 44,300 Est. Cost $9.94 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 75,300 Est. Cost $9.81 Unrealized -34.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $453 Shares 38,100 Est. Cost $6.36 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $453 Shares 27,200 Est. Cost $19.82 Unrealized -13.2%
MORPHIC HLDG INC 0.0%
Value ($000) $452 Shares 16,900 Est. Cost $32.27 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $451 Shares 51,300 Est. Cost $7.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $448 Shares 3,500 Est. Cost $131.63 Unrealized -13.2%
GEF GREIF INC 0.0%
Value ($000) $443 Shares 6,600 Est. Cost $60.59 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $442 Shares 78,000 Est. Cost $6.76 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $440 Shares 22,300 Est. Cost $64.85 Unrealized -66.8%
ACNB ACNB CORP 0.0%
Value ($000) $438 Shares 11,000 Est. Cost $26.01 Unrealized +26.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $438 Shares 12,700 Est. Cost $34.09 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $435 Shares 14,300 Est. Cost $26.21 Unrealized -4.7%
IONQ IONQ INC 0.0%
Value ($000) $434 Shares 125,900 Est. Cost $5.05 Unrealized -4.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $434 Shares 100,458 Est. Cost $4.02 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $434 Shares 172,100 Est. Cost $2.96 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $433 Shares 60,700 Est. Cost $6.34 Unrealized -4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $433 Shares 45,500 Est. Cost $9.65 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $433 Shares 49,200 Est. Cost $25.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $431 Shares 44,800 Est. Cost $12.19 Unrealized -11.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $430 Shares 1,300 Est. Cost $264.26 Unrealized +20.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $429 Shares 9,100 Est. Cost $38.64 Unrealized -2.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $427 Shares 5,200 Est. Cost $76.94 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $426 Shares 129,200 Est. Cost $5.23 Unrealized
PII POLARIS INC 0.0%
Value ($000) $424 Shares 4,200 Est. Cost $104.18 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 730,700 Est. Cost $6.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $423 Shares 152,756 Est. Cost $4.61 Unrealized -46.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 380,500 Est. Cost $6.23 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $422 Shares 109,647 Est. Cost $5.32 Unrealized -8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $421 Shares 3,000 Est. Cost $156.26 Unrealized -14.6%
VERASTEM INC 0.0%
Value ($000) $420 Shares 1,042,600 Est. Cost $2.24 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $418 Shares 24,100 Est. Cost $30.88 Unrealized -31.7%
NAUTILUS INC 0.0%
Value ($000) $414 Shares 270,400 Est. Cost $1.69 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $412 Shares 254,600 Est. Cost $4.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $412 Shares 1,900 Est. Cost $254.58 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $411 Shares 22,300 Est. Cost $18.54 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $409 Shares 45,300 Est. Cost $11.37 Unrealized -27.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $408 Shares 9,500 Est. Cost $44.06 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $405 Shares 17,200 Est. Cost $22.74 Unrealized +1.0%
IAC IAC INC 0.0%
Value ($000) $405 Shares 9,117 Est. Cost $39.56 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $404 Shares 42,600 Est. Cost $9.62 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $404 Shares 30,238 Est. Cost $24.04 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $403 Shares 17,000 Est. Cost $36.05 Unrealized -35.5%
UIS UNISYS CORP 0.0%
Value ($000) $402 Shares 78,700 Est. Cost $6.27 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $402 Shares 18,300 Est. Cost $28.19 Unrealized -19.4%
IHF ISHARES TR 0.0%
Value ($000) $402 Shares 1,500 Est. Cost $267.69 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $401 Shares 226,400 Est. Cost $14.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $400 Shares 4,809 Est. Cost $66.92 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $400 Shares 10,600 Est. Cost $52.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $396 Shares 64,400 Est. Cost $8.44 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $395 Shares 14,500 Est. Cost $24.89 Unrealized +1.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $393 Shares 34,600 Est. Cost $8.73 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $392 Shares 24,600 Est. Cost $18.13 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 26,700 Est. Cost $15.59 Unrealized +6.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 512,000 Est. Cost $4.13 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $391 Shares 53,700 Est. Cost $10.35 Unrealized
HNI HNI CORP 0.0%
Value ($000) $389 Shares 13,700 Est. Cost $34.35 Unrealized -17.2%
VSEC VSE CORP 0.0%
Value ($000) $389 Shares 8,300 Est. Cost $38.34 Unrealized +16.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $389 Shares 92,082 Est. Cost $5.39 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $386 Shares 7,084 Est. Cost $39.50 Unrealized +17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $385 Shares 9,600 Est. Cost $49.37 Unrealized -24.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $384 Shares 73,646 Est. Cost $8.29 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $383 Shares 11,070 Est. Cost $34.50 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $383 Shares 47,800 Est. Cost $11.18 Unrealized -12.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $383 Shares 212,500 Est. Cost $12.16 Unrealized -85.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $382 Shares 43,200 Est. Cost $10.89 Unrealized -34.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $382 Shares 13,600 Est. Cost $22.02 Unrealized +30.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $381 Shares 9,500 Est. Cost $37.97 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $380 Shares 12,400 Est. Cost $30.65 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 18,600 Est. Cost $25.43 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $377 Shares 26,800 Est. Cost $13.37 Unrealized +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $377 Shares 4,400 Est. Cost $85.67 Unrealized -6.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $376 Shares 31,800 Est. Cost $15.58 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $375 Shares 18,000 Est. Cost $32.25 Unrealized -35.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $374 Shares 5,706 Est. Cost $72.64 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $64.99 Unrealized -5.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $374 Shares 15,700 Est. Cost $43.98 Unrealized -34.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $372 Shares 7,000 Est. Cost $54.17 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $371 Shares 25,500 Est. Cost $7.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $369 Shares 4,300 Est. Cost $83.03 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $366 Shares 34,500 Est. Cost $25.01 Unrealized -45.6%
IYK ISHARES TR 0.0%
Value ($000) $365 Shares 1,800 Est. Cost $188.60 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $364 Shares 73,600 Est. Cost $5.74 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $34.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $361 Shares 4,400 Est. Cost $99.79 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $360 Shares 12,818 Est. Cost $31.14 Unrealized -17.6%
JILL J JILL INC 0.0%
Value ($000) $360 Shares 14,500 Est. Cost $21.51 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $358 Shares 18,100 Est. Cost $19.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $357 Shares 700 Est. Cost $481.46 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $356 Shares 10,700 Est. Cost $53.69 Unrealized -34.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $355 Shares 26,700 Est. Cost $14.27 Unrealized -11.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $355 Shares 33,500 Est. Cost $11.35 Unrealized -6.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $354 Shares 457,363 Est. Cost $3.77 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $354 Shares 40,800 Est. Cost $15.19 Unrealized -46.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $352 Shares 37,700 Est. Cost $9.34 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $351 Shares 4,200 Est. Cost $83.60 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $348 Shares 38,100 Est. Cost $10.47 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $346 Shares 49,400 Est. Cost $6.91 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $343 Shares 12,200 Est. Cost $30.97 Unrealized -9.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $343 Shares 40,200 Est. Cost $11.62 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $342 Shares 39,300 Est. Cost $10.55 Unrealized -2.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 79,200 Est. Cost $8.12 Unrealized -28.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $342 Shares 156,150 Est. Cost $5.55 Unrealized -57.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $341 Shares 74,206 Est. Cost $4.91 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $340 Shares 4,700 Est. Cost $65.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $149.60 Unrealized -52.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $339 Shares 40,800 Est. Cost $19.34 Unrealized -56.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 36,600 Est. Cost $25.90 Unrealized -59.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 22,300 Est. Cost $13.84 Unrealized +7.1%
FN FABRINET 0.0%
Value ($000) $333 Shares 2,600 Est. Cost $82.51 Unrealized +44.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $333 Shares 17,000 Est. Cost $20.27 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $333 Shares 9,100 Est. Cost $52.21 Unrealized -20.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $333 Shares 43,700 Est. Cost $8.10 Unrealized -12.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $332 Shares 3,300 Est. Cost $96.03 Unrealized -5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $331 Shares 7,900 Est. Cost $32.83 Unrealized +4.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $331 Shares 44,000 Est. Cost $8.91 Unrealized -22.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $330 Shares 57,227 Est. Cost $6.87 Unrealized -20.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $329 Shares 27,000 Est. Cost $13.26 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 55,700 Est. Cost $6.03 Unrealized -44.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $328 Shares 6,309 Est. Cost $44.96 Unrealized -2.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $323 Shares 58,700 Est. Cost $16.48 Unrealized -68.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 66,100 Est. Cost $4.88 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $322 Shares 128,300 Est. Cost $2.98 Unrealized
INSEEGO CORP 0.0%
Value ($000) $322 Shares 382,200 Est. Cost $5.30 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $322 Shares 402,073 Est. Cost $2.21 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $321 Shares 22,300 Est. Cost $17.45 Unrealized -13.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $320 Shares 8,000 Est. Cost $31.03 Unrealized +23.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $319 Shares 3,124 Est. Cost $98.06 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $319 Shares 44,000 Est. Cost $11.45 Unrealized -34.2%
COMSCORE INC 0.0%
Value ($000) $319 Shares 274,900 Est. Cost $3.08 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $318 Shares 23,600 Est. Cost $15.29 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $317 Shares 104,000 Est. Cost $4.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $317 Shares 6,700 Est. Cost $23.19 Unrealized -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $317 Shares 19,900 Est. Cost $14.97 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $316 Shares 15,500 Est. Cost $25.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $314 Shares 1,200 Est. Cost $221.43 Unrealized +29.6%
OLO INC 0.0%
Value ($000) $313 Shares 50,100 Est. Cost $13.97 Unrealized
FNB F N B CORP 0.0%
Value ($000) $312 Shares 23,900 Est. Cost $10.45 Unrealized +14.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $310 Shares 108,900 Est. Cost $18.32 Unrealized -83.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $310 Shares 8,566 Est. Cost $35.23 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $310 Shares 11,850 Est. Cost $32.36 Unrealized -23.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $310 Shares 1,900 Est. Cost $162.90 Unrealized
NNBR NN INC 0.0%
Value ($000) $309 Shares 206,300 Est. Cost $5.48 Unrealized -66.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $309 Shares 35,200 Est. Cost $5.78 Unrealized +9.6%
SLM SLM CORP 0.0%
Value ($000) $309 Shares 18,600 Est. Cost $15.58 Unrealized +5.2%
SCL STEPAN CO 0.0%
Value ($000) $309 Shares 2,900 Est. Cost $104.83 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $307 Shares 60,400 Est. Cost $6.62 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 104,200 Est. Cost $7.05 Unrealized -40.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $307 Shares 80,800 Est. Cost $9.63 Unrealized -65.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $303 Shares 263,700 Est. Cost $1.53 Unrealized -22.8%
RMR RMR GROUP INC 0.0%
Value ($000) $302 Shares 10,700 Est. Cost $20.62 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 85,800 Est. Cost $7.97 Unrealized -44.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $298 Shares 1,200 Est. Cost $171.77 Unrealized +42.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $298 Shares 64,700 Est. Cost $5.90 Unrealized -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $297 Shares 3,200 Est. Cost $128.55 Unrealized -27.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $297 Shares 13,100 Est. Cost $27.60 Unrealized -18.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $293 Shares 11,200 Est. Cost $56.97 Unrealized -53.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $293 Shares 37,200 Est. Cost $6.46 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $290 Shares 5,500 Est. Cost $52.79 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $289 Shares 58,524 Est. Cost $8.18 Unrealized -44.6%
AFFIMED N V 0.0%
Value ($000) $288 Shares 231,970 Est. Cost $2.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,500 Est. Cost $209.31 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $286 Shares 2,059 Est. Cost $154.06 Unrealized -11.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $286 Shares 12,000 Est. Cost $22.53 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $283 Shares 9,000 Est. Cost $21.90 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $283 Shares 41,500 Est. Cost $6.98 Unrealized -16.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $282 Shares 2,000 Est. Cost $26.55 Unrealized -2.9%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $281 Shares 44,554 Est. Cost $5.74 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $281 Shares 19,100 Est. Cost $25.21 Unrealized -45.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $279 Shares 4,900 Est. Cost $57.30 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $278 Shares 8,400 Est. Cost $37.71 Unrealized -20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $278 Shares 4,100 Est. Cost $65.44 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $278 Shares 42,800 Est. Cost $6.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $278 Shares 18,600 Est. Cost $16.13 Unrealized -14.4%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $276 Shares 94,154 Est. Cost $3.97 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $275 Shares 27,500 Est. Cost $3.36 Unrealized +145.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 428,800 Est. Cost $33.50 Unrealized -97.5%
DESPEGAR COM CORP 0.0%
Value ($000) $273 Shares 53,200 Est. Cost $7.39 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $273 Shares 35,700 Est. Cost $10.49 Unrealized -25.8%
LCNB LCNB CORP 0.0%
Value ($000) $272 Shares 15,100 Est. Cost $14.63 Unrealized +0.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $272 Shares 25,785 Est. Cost $12.43 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 6,700 Est. Cost $39.10 Unrealized -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $269 Shares 39,000 Est. Cost $7.71 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $27.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $86.71 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $101.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $268 Shares 6,800 Est. Cost $26.01 Unrealized +26.8%
SYY SYSCO CORP 0.0%
Value ($000) $268 Shares 3,500 Est. Cost $73.92 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $266 Shares 13,600 Est. Cost $16.27 Unrealized +21.0%
BGSF BGSF INC 0.0%
Value ($000) $265 Shares 17,300 Est. Cost $8.14 Unrealized +4.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $263 Shares 13,400 Est. Cost $18.43 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $262 Shares 186,900 Est. Cost $12.35 Unrealized -88.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 900 Est. Cost $97.80 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $260 Shares 21,247 Est. Cost $13.65 Unrealized -15.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $260 Shares 20,800 Est. Cost $15.65 Unrealized -23.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $259 Shares 7,100 Est. Cost $38.10 Unrealized -14.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $258 Shares 22,300 Est. Cost $7.68 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $256 Shares 40,098 Est. Cost $14.24 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $254 Shares 6,300 Est. Cost $28.59 Unrealized +8.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $254 Shares 94,600 Est. Cost $2.84 Unrealized +5.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $252 Shares 10,100 Est. Cost $24.17 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $252 Shares 26,600 Est. Cost $7.27 Unrealized +12.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $251 Shares 10,600 Est. Cost $23.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $250 Shares 11,400 Est. Cost $26.05 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 249,653 Est. Cost $9.50 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $248 Shares 15,100 Est. Cost $21.44 Unrealized -22.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $55.14 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $247 Shares 49,700 Est. Cost $2.21 Unrealized +85.5%
AVROBIO INC 0.0%
Value ($000) $244 Shares 341,800 Est. Cost $4.57 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $244 Shares 49,100 Est. Cost $4.96 Unrealized
EXPRESS INC 0.0%
Value ($000) $243 Shares 238,571 Est. Cost $5.65 Unrealized
IDT IDT CORP 0.0%
Value ($000) $242 Shares 8,600 Est. Cost $13.82 Unrealized +94.0%
ALLT ALLOT LTD 0.0%
Value ($000) $242 Shares 70,400 Est. Cost $10.42 Unrealized -64.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $242 Shares 73,700 Est. Cost $5.19 Unrealized -21.7%
SIGNIFY HEALTH INC 0.0%
Value ($000) $241 Shares 8,400 Est. Cost $28.66 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $240 Shares 32,300 Est. Cost $7.69 Unrealized +17.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $239 Shares 67,400 Est. Cost $4.62 Unrealized -23.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $238 Shares 11,000 Est. Cost $35.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $238 Shares 13,600 Est. Cost $19.71 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $237 Shares 14,800 Est. Cost $16.49 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $236 Shares 42,700 Est. Cost $10.44 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $235 Shares 19,400 Est. Cost $18.01 Unrealized -33.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $235 Shares 20,100 Est. Cost $11.90 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $234 Shares 20,500 Est. Cost $9.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $233 Shares 12,300 Est. Cost $14.44 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 6,400 Est. Cost $36.41 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $231 Shares 148,915 Est. Cost $1.80 Unrealized -23.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $228 Shares 9,514 Est. Cost $25.57 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $228 Shares 7,100 Est. Cost $40.98 Unrealized -16.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $228 Shares 3,100 Est. Cost $73.76 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $51.62 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $227 Shares 16,467 Est. Cost $15.99 Unrealized -15.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $226 Shares 27,800 Est. Cost $22.28 Unrealized -54.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 31,800 Est. Cost $9.55 Unrealized -11.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $225 Shares 10,900 Est. Cost $20.79 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $49.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 260,300 Est. Cost $3.23 Unrealized -72.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $220 Shares 28,900 Est. Cost $12.10 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $218 Shares 7,200 Est. Cost $12.99 Unrealized +6.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $218 Shares 153,400 Est. Cost $2.34 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $217 Shares 7,900 Est. Cost $22.41 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $216 Shares 14,500 Est. Cost $14.88 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 38,800 Est. Cost $8.92 Unrealized -34.1%
MODIVCARE INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $148.10 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 215,100 Est. Cost $1.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $215 Shares 73,800 Est. Cost $3.39 Unrealized -18.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $215 Shares 104,200 Est. Cost $4.17 Unrealized -43.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $213 Shares 2,100 Est. Cost $139.55 Unrealized
MSB MESABI TR 0.0%
Value ($000) $213 Shares 11,800 Est. Cost $30.06 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $212 Shares 13,600 Est. Cost $14.66 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $212 Shares 115,600 Est. Cost $9.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $116.48 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $210 Shares 30,400 Est. Cost $5.54 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $209 Shares 59,600 Est. Cost $5.63 Unrealized -39.5%
BDC BELDEN INC 0.0%
Value ($000) $209 Shares 2,900 Est. Cost $72.10 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $208 Shares 16,500 Est. Cost $17.49 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $208 Shares 18,600 Est. Cost $10.18 Unrealized +12.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $206 Shares 14,800 Est. Cost $13.41 Unrealized -16.9%
REAL THE REALREAL INC 0.0%
Value ($000) $206 Shares 164,700 Est. Cost $8.44 Unrealized -83.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $205.61 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $205 Shares 4,824 Est. Cost $29.20 Unrealized +28.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $205 Shares 35,900 Est. Cost $10.97 Unrealized -31.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $205 Shares 9,500 Est. Cost $22.15 Unrealized -3.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $204 Shares 26,900 Est. Cost $9.80 Unrealized -7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $204 Shares 20,800 Est. Cost $10.85 Unrealized -26.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $159.10 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $203 Shares 75,300 Est. Cost $3.12 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 80,800 Est. Cost $3.45 Unrealized -6.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $202 Shares 15,800 Est. Cost $10.65 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $201 Shares 19,300 Est. Cost $11.85 Unrealized -19.6%
NEXTCURE INC 0.0%
Value ($000) $201 Shares 142,300 Est. Cost $6.76 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $200 Shares 16,300 Est. Cost $12.29 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $200 Shares 25,500 Est. Cost $20.20 Unrealized -54.7%
TLYS TILLYS INC 0.0%
Value ($000) $199 Shares 22,000 Est. Cost $12.40 Unrealized -29.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $199 Shares 15,600 Est. Cost $12.73 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $198 Shares 11,800 Est. Cost $18.58 Unrealized -9.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $197 Shares 404,600 Est. Cost $0.49 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $196 Shares 28,200 Est. Cost $6.94 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $194 Shares 49,100 Est. Cost $5.26 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $194 Shares 19,300 Est. Cost $15.43 Unrealized -37.5%
POLYMET MNG CORP 0.0%
Value ($000) $194 Shares 73,210 Est. Cost $3.09 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $194 Shares 125,000 Est. Cost $8.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $192 Shares 45,500 Est. Cost $4.96 Unrealized -28.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 249,900 Est. Cost $2.10 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $188 Shares 168,000 Est. Cost $3.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $187 Shares 54,900 Est. Cost $3.40 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $182 Shares 17,900 Est. Cost $11.14 Unrealized -18.6%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $181 Shares 99,800 Est. Cost $3.14 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $179 Shares 23,200 Est. Cost $8.47 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $178 Shares 87,918 Est. Cost $3.80 Unrealized -49.5%
INTEVAC INC 0.0%
Value ($000) $177 Shares 27,300 Est. Cost $5.34 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $173 Shares 113,200 Est. Cost $2.57 Unrealized -36.9%
CIA CITIZENS INC 0.0%
Value ($000) $173 Shares 81,287 Est. Cost $4.13 Unrealized -32.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $173 Shares 23,500 Est. Cost $6.64 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $171 Shares 14,300 Est. Cost $11.89 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $170 Shares 131,125 Est. Cost $1.22 Unrealized
PETIQ INC 0.0%
Value ($000) $170 Shares 18,400 Est. Cost $21.67 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $169 Shares 90,000 Est. Cost $5.87 Unrealized -69.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $169 Shares 39,106 Est. Cost $12.98 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $167 Shares 42,400 Est. Cost $10.16 Unrealized -51.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $167 Shares 853,100 Est. Cost $1.20 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $167 Shares 10,600 Est. Cost $12.59 Unrealized +4.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 14,800 Est. Cost $30.29 Unrealized -66.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $166 Shares 36,338 Est. Cost $4.27 Unrealized -1.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $165 Shares 10,300 Est. Cost $13.90 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $164 Shares 13,800 Est. Cost $15.74 Unrealized -18.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $163 Shares 14,600 Est. Cost $17.86 Unrealized -41.0%
EHAB ENHABIT INC 0.0%
Value ($000) $161 Shares 12,200 Est. Cost $13.34 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $161 Shares 23,500 Est. Cost $6.83 Unrealized
ZIMVIE INC 0.0%
Value ($000) $157 Shares 16,800 Est. Cost $9.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $156 Shares 48,300 Est. Cost $3.36 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $156 Shares 61,600 Est. Cost $3.07 Unrealized -4.4%
SIBN SI-BONE INC 0.0%
Value ($000) $156 Shares 11,500 Est. Cost $25.02 Unrealized -41.7%
VERI VERITONE INC 0.0%
Value ($000) $154 Shares 29,000 Est. Cost $20.23 Unrealized -68.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $154 Shares 228,500 Est. Cost $0.65 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $153 Shares 35,600 Est. Cost $6.78 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $151 Shares 18,267 Est. Cost $14.59 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $150 Shares 35,268 Est. Cost $4.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 129,400 Est. Cost $7.15 Unrealized -72.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $150 Shares 61,700 Est. Cost $5.98 Unrealized -54.5%
AXGN AXOGEN INC 0.0%
Value ($000) $149 Shares 14,900 Est. Cost $11.11 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $14.86 Unrealized -2.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $148 Shares 139,800 Est. Cost $4.04 Unrealized -89.3%
AUDACY INC 0.0%
Value ($000) $146 Shares 650,767 Est. Cost $3.38 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $146 Shares 19,000 Est. Cost $6.20 Unrealized +4.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $145 Shares 77,500 Est. Cost $13.45 Unrealized -86.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $144 Shares 14,000 Est. Cost $17.65 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $143 Shares 99,800 Est. Cost $3.02 Unrealized
DURECT CORP 0.0%
Value ($000) $142 Shares 41,069 Est. Cost $3.46 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $142 Shares 26,400 Est. Cost $13.48 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $141 Shares 80,300 Est. Cost $7.38 Unrealized -70.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 11,600 Est. Cost $16.56 Unrealized
FLUENT INC 0.0%
Value ($000) $137 Shares 125,900 Est. Cost $2.03 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 152,300 Est. Cost $1.64 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $136 Shares 13,800 Est. Cost $13.09 Unrealized -19.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $134 Shares 79,143 Est. Cost $1.69 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $134 Shares 18,890 Est. Cost $11.04 Unrealized -39.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $133 Shares 10,700 Est. Cost $13.96 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 295,500 Est. Cost $3.00 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $16.03 Unrealized -11.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $130 Shares 11,800 Est. Cost $10.85 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 54,300 Est. Cost $4.21 Unrealized -42.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $129 Shares 38,900 Est. Cost $3.72 Unrealized +0.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $128 Shares 111,700 Est. Cost $4.30 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 11,181 Est. Cost $6.89 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 250,300 Est. Cost $5.21 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $127 Shares 10,600 Est. Cost $18.96 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 47,218 Est. Cost $9.71 Unrealized -67.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $125 Shares 14,200 Est. Cost $18.38 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 217,149 Est. Cost $5.43 Unrealized -94.2%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $125 Shares 35,000 Est. Cost $8.03 Unrealized
ARAVIVE INC 0.0%
Value ($000) $124 Shares 94,215 Est. Cost $3.94 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $124 Shares 13,629 Est. Cost $8.18 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $123 Shares 272,800 Est. Cost $1.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $122 Shares 10,800 Est. Cost $16.73 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $121 Shares 10,577 Est. Cost $14.96 Unrealized -27.8%
LANNET INC 0.0%
Value ($000) $117 Shares 225,400 Est. Cost $1.63 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $117 Shares 17,900 Est. Cost $6.86 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $116 Shares 25,900 Est. Cost $5.47 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $113 Shares 80,500 Est. Cost $3.45 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 19,700 Est. Cost $7.51 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $22.41 Unrealized -42.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $110 Shares 206,400 Est. Cost $1.16 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $110 Shares 29,800 Est. Cost $5.31 Unrealized -26.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $109 Shares 62,600 Est. Cost $2.88 Unrealized -42.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $108 Shares 28,200 Est. Cost $3.83 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $108 Shares 141,700 Est. Cost $2.75 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 38,000 Est. Cost $5.14 Unrealized -38.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $106 Shares 52,800 Est. Cost $3.75 Unrealized -41.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $106 Shares 22,000 Est. Cost $3.63 Unrealized +6.7%
IMARA INC 0.0%
Value ($000) $105 Shares 25,700 Est. Cost $4.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $104 Shares 89,163 Est. Cost $2.06 Unrealized -38.8%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 35,962 Est. Cost $3.44 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $103 Shares 18,400 Est. Cost $5.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 17,200 Est. Cost $12.62 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $100 Shares 57,400 Est. Cost $3.70 Unrealized
VACASA INC 0.0%
Value ($000) $100 Shares 79,300 Est. Cost $2.62 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $99 Shares 104,400 Est. Cost $2.12 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $99 Shares 47,400 Est. Cost $2.38 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 250,500 Est. Cost $4.61 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 186,000 Est. Cost $3.16 Unrealized
INVACARE CORP 0.0%
Value ($000) $98 Shares 234,456 Est. Cost $4.23 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $98 Shares 42,400 Est. Cost $2.48 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $97 Shares 24,800 Est. Cost $6.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 15,600 Est. Cost $4.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 15,500 Est. Cost $6.62 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $94 Shares 223,800 Est. Cost $15.91 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $92 Shares 33,800 Est. Cost $5.78 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $91 Shares 46,900 Est. Cost $1.94 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 32,900 Est. Cost $2.82 Unrealized
RES RPC INC 0.0%
Value ($000) $90 Shares 10,142 Est. Cost $8.30 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 28,600 Est. Cost $7.72 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $86 Shares 159,900 Est. Cost $5.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $84 Shares 61,861 Est. Cost $3.35 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 17,100 Est. Cost $6.31 Unrealized
IMUNON INC 0.0%
Value ($000) $83 Shares 61,725 Est. Cost $2.96 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $83 Shares 15,100 Est. Cost $4.43 Unrealized +25.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $83 Shares 49,200 Est. Cost $4.84 Unrealized -67.2%
OATLY GROUP AB 0.0%
Value ($000) $82 Shares 47,200 Est. Cost $4.36 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 78,100 Est. Cost $1.85 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $80 Shares 10,900 Est. Cost $9.61 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $79 Shares 23,700 Est. Cost $4.05 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 53,200 Est. Cost $9.45 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 82,500 Est. Cost $3.51 Unrealized
VROOM INC 0.0%
Value ($000) $78 Shares 76,400 Est. Cost $1.02 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $77 Shares 12,200 Est. Cost $8.82 Unrealized -26.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $77 Shares 15,500 Est. Cost $4.25 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $75 Shares 25,300 Est. Cost $2.96 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $74 Shares 72,100 Est. Cost $3.59 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 131,900 Est. Cost $3.00 Unrealized -71.6%
GALECTO INC 0.0%
Value ($000) $72 Shares 62,600 Est. Cost $3.51 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $71 Shares 126,300 Est. Cost $0.56 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 70,891 Est. Cost $2.14 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 67,900 Est. Cost $5.17 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $69 Shares 34,300 Est. Cost $3.82 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $69 Shares 10,400 Est. Cost $5.99 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $68 Shares 82,500 Est. Cost $2.96 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $68 Shares 13,300 Est. Cost $6.59 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $66 Shares 27,800 Est. Cost $10.22 Unrealized -75.8%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 113,800 Est. Cost $2.38 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $65 Shares 82,200 Est. Cost $2.47 Unrealized -57.0%
LIPOCINE INC NEW 0.0%
Value ($000) $65 Shares 162,500 Est. Cost $1.00 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $61 Shares 16,800 Est. Cost $7.70 Unrealized -40.5%
APTINYX INC 0.0%
Value ($000) $61 Shares 212,900 Est. Cost $2.52 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $60 Shares 89,800 Est. Cost $6.92 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $60 Shares 13,700 Est. Cost $3.10 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 41,019 Est. Cost $2.05 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $60 Shares 181,829 Est. Cost $7.72 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $59 Shares 15,800 Est. Cost $3.75 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 25,600 Est. Cost $9.11 Unrealized -72.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $13.36 Unrealized -60.1%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $58 Shares 88,900 Est. Cost $1.61 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $57 Shares 20,800 Est. Cost $2.67 Unrealized
PW POWER REIT 0.0%
Value ($000) $56 Shares 14,300 Est. Cost $12.71 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $56 Shares 43,200 Est. Cost $1.56 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $55 Shares 24,500 Est. Cost $3.36 Unrealized -30.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 45,746 Est. Cost $5.23 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 49,700 Est. Cost $1.57 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $53 Shares 43,500 Est. Cost $1.75 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 35,400 Est. Cost $4.01 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $53 Shares 11,726 Est. Cost $15.65 Unrealized -55.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 10,400 Est. Cost $10.14 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $50 Shares 70,400 Est. Cost $4.74 Unrealized
TRICIDA INC 0.0%
Value ($000) $50 Shares 323,900 Est. Cost $8.97 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $49 Shares 66,300 Est. Cost $1.17 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,100 Est. Cost $4.58 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 37,400 Est. Cost $5.02 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 91,600 Est. Cost $1.67 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $48 Shares 25,200 Est. Cost $2.44 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $48 Shares 122,100 Est. Cost $2.12 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $46 Shares 17,371 Est. Cost $12.08 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $46 Shares 39,000 Est. Cost $6.69 Unrealized -81.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $44 Shares 30,300 Est. Cost $2.06 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $44 Shares 10,100 Est. Cost $8.69 Unrealized -18.3%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 26,000 Est. Cost $2.77 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $43 Shares 21,120 Est. Cost $2.03 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $42 Shares 12,400 Est. Cost $8.40 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $42 Shares 11,750 Est. Cost $5.33 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $41 Shares 16,305 Est. Cost $14.30 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $41 Shares 16,300 Est. Cost $5.41 Unrealized -61.5%
AQUA METALS INC 0.0%
Value ($000) $40 Shares 32,000 Est. Cost $1.65 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $39 Shares 79,400 Est. Cost $0.55 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $39 Shares 36,800 Est. Cost $1.87 Unrealized -38.4%
URBAN ONE INC 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $1.73 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $37 Shares 12,033 Est. Cost $8.26 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $37 Shares 54,600 Est. Cost $1.06 Unrealized -39.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $37 Shares 10,600 Est. Cost $3.47 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $36 Shares 11,700 Est. Cost $4.84 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $36 Shares 10,200 Est. Cost $5.36 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $36 Shares 51,000 Est. Cost $1.10 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $35 Shares 14,900 Est. Cost $1.88 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 33,700 Est. Cost $1.02 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $34 Shares 11,400 Est. Cost $4.86 Unrealized -38.4%
ENERGOUS CORP 0.0%
Value ($000) $34 Shares 40,400 Est. Cost $1.23 Unrealized
MONEYLION INC 0.0%
Value ($000) $33 Shares 53,200 Est. Cost $4.02 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $33 Shares 11,100 Est. Cost $2.77 Unrealized +0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 50,139 Est. Cost $2.43 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $32 Shares 11,700 Est. Cost $4.38 Unrealized -38.5%
LILMF LILIUM N V 0.0%
Value ($000) $31 Shares 27,500 Est. Cost $5.17 Unrealized -69.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 10,800 Est. Cost $4.55 Unrealized -32.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 24,100 Est. Cost $5.33 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $30 Shares 15,700 Est. Cost $11.22 Unrealized -80.0%
CASTOR MARITIME INC 0.0%
Value ($000) $30 Shares 27,100 Est. Cost $1.14 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $30 Shares 12,614 Est. Cost $3.10 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 32,400 Est. Cost $4.46 Unrealized -79.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $29 Shares 34,800 Est. Cost $3.39 Unrealized
COHBAR INC 0.0%
Value ($000) $28 Shares 16,665 Est. Cost $2.91 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 20,600 Est. Cost $1.13 Unrealized -2.6%
XNET XUNLEI LTD 0.0%
Value ($000) $27 Shares 14,700 Est. Cost $3.46 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $27 Shares 61,305 Est. Cost $0.61 Unrealized
VOLTA INC 0.0%
Value ($000) $27 Shares 74,800 Est. Cost $2.36 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $26 Shares 45,260 Est. Cost $6.10 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,400 Est. Cost $1.26 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,000 Est. Cost $5.19 Unrealized -67.2%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 13,300 Est. Cost $1.92 Unrealized
ONCORUS INC 0.0%
Value ($000) $25 Shares 99,200 Est. Cost $2.65 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $25 Shares 17,400 Est. Cost $1.79 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $24 Shares 47,000 Est. Cost $1.00 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $23 Shares 16,800 Est. Cost $2.97 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $23 Shares 57,200 Est. Cost $3.29 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $3.67 Unrealized -25.5%
INNOVATE CORP 0.0%
Value ($000) $22 Shares 11,697 Est. Cost $4.10 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 38,800 Est. Cost $1.16 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $21 Shares 19,400 Est. Cost $2.14 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $21 Shares 17,200 Est. Cost $1.72 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $21 Shares 18,700 Est. Cost $1.74 Unrealized -34.7%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $21 Shares 14,760 Est. Cost $1.44 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $21 Shares 24,500 Est. Cost $1.54 Unrealized
XWELL INC 0.0%
Value ($000) $20 Shares 55,900 Est. Cost $1.83 Unrealized
METACRINE INC 0.0%
Value ($000) $20 Shares 44,200 Est. Cost $2.67 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,200 Est. Cost $2.68 Unrealized -39.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 25,800 Est. Cost $2.16 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $18 Shares 69,700 Est. Cost $0.26 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 35,900 Est. Cost $2.83 Unrealized -78.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 27,700 Est. Cost $3.46 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $18 Shares 38,900 Est. Cost $0.47 Unrealized
LIVEONE INC 0.0%
Value ($000) $18 Shares 27,500 Est. Cost $1.20 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $18 Shares 105,200 Est. Cost $2.82 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 11,100 Est. Cost $0.91 Unrealized +74.4%
QUANTUM CORP 0.0%
Value ($000) $17 Shares 15,300 Est. Cost $6.29 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $16 Shares 11,350 Est. Cost $1.35 Unrealized +0.8%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $16 Shares 13,200 Est. Cost $1.52 Unrealized -19.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 14,100 Est. Cost $1.62 Unrealized -1.8%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 23,800 Est. Cost $3.22 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $15 Shares 37,100 Est. Cost $0.42 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $15 Shares 10,400 Est. Cost $1.30 Unrealized 0.0%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $15 Shares 15,400 Est. Cost $3.88 Unrealized
SESEN BIO INC 0.0%
Value ($000) $14 Shares 22,600 Est. Cost $0.61 Unrealized
TITAN MED INC 0.0%
Value ($000) $14 Shares 20,500 Est. Cost $0.91 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $14 Shares 31,900 Est. Cost $8.27 Unrealized -92.4%
ZHIHU INC 0.0%
Value ($000) $14 Shares 10,400 Est. Cost $1.76 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $12 Shares 18,700 Est. Cost $0.66 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 11,900 Est. Cost $1.81 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $3.77 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $11 Shares 26,600 Est. Cost $1.70 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 16,600 Est. Cost $4.73 Unrealized
ISORAY INC 0.0%
Value ($000) $11 Shares 44,500 Est. Cost $0.37 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 28,000 Est. Cost $0.99 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 32,800 Est. Cost $1.37 Unrealized
AYRO INC 0.0%
Value ($000) $9 Shares 24,800 Est. Cost $1.57 Unrealized
RYVYL INC 0.0%
Value ($000) $9 Shares 20,100 Est. Cost $0.98 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 19,800 Est. Cost $4.22 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $9 Shares 73,900 Est. Cost $0.16 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $8 Shares 86,900 Est. Cost $0.91 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 21,100 Est. Cost $0.50 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 25,900 Est. Cost $1.96 Unrealized
SKILLZ INC 0.0%
Value ($000) $8 Shares 15,200 Est. Cost $0.51 Unrealized
NUCANA PLC 0.0%
Value ($000) $8 Shares 11,500 Est. Cost $1.01 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $7 Shares 13,900 Est. Cost $2.00 Unrealized -81.9%
ALERISLIFE INC 0.0%
Value ($000) $7 Shares 13,200 Est. Cost $5.27 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $7 Shares 13,100 Est. Cost $1.43 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $7 Shares 17,400 Est. Cost $0.59 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $6 Shares 22,900 Est. Cost $1.33 Unrealized
BEST INC 0.0%
Value ($000) $6 Shares 10,280 Est. Cost $1.15 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 11,990 Est. Cost $0.97 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 13,600 Est. Cost $0.40 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 35,360 Est. Cost $0.15 Unrealized
OPGEN INC 0.0%
Value ($000) $5 Shares 34,000 Est. Cost $0.94 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $5 Shares 24,300 Est. Cost $1.23 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.55 Unrealized -37.3%
VENUS CONCEPT INC 0.0%
Value ($000) $4 Shares 14,000 Est. Cost $2.61 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $4 Shares 23,200 Est. Cost $0.17 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $0.35 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 33,500 Est. Cost $0.15 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 15,200 Est. Cost $6.08 Unrealized
SMART FOR LIFE INC 0.0%
Value ($000) $3 Shares 14,100 Est. Cost $0.99 Unrealized
CBDMD INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $1.02 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $2.61 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.88 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $3 Shares 16,400 Est. Cost $0.18 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $3 Shares 15,700 Est. Cost $13.45 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 22,900 Est. Cost $0.51 Unrealized
9F INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $1.09 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost $0.08 Unrealized