TWO SIGMA INVESTMENTS, LP Hedge Fund

CIK: 0001179392 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $34,986,305 (96.4% shares, 3.6% debt)

Holdings (2,921)

PALO ALTO NETWORKS INC 0.8%
Value ($000) $293,257 Shares 130,889,000 Est. Cost $1.88 Unrealized
F FORD MTR CO DEL 0.8%
Value ($000) $265,486 Shares 21,070,307 Est. Cost $10.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $258,895 Shares 1,027,199 Est. Cost $225.19 Unrealized -0.5%
V VISA INC 0.7%
Value ($000) $258,208 Shares 1,145,250 Est. Cost $192.58 Unrealized +13.1%
UNP UNION PAC CORP 0.7%
Value ($000) $255,027 Shares 1,267,153 Est. Cost $201.07 Unrealized -5.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $253,944 Shares 908,207 Est. Cost $235.15 Unrealized +6.5%
WMT WALMART INC 0.7%
Value ($000) $249,888 Shares 1,694,733 Est. Cost $45.79 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $246,559 Shares 3,246,765 Est. Cost $87.76 Unrealized -12.4%
NFLX NETFLIX INC 0.7%
Value ($000) $245,867 Shares 711,667 Est. Cost $33.09 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $244,497 Shares 8,166,241 Est. Cost $30.46 Unrealized -3.3%
PG&E CORP 0.7%
Value ($000) $243,143 Shares 1,708,308 Est. Cost $108.06 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $240,907 Shares 3,241,922 Est. Cost $79.59 Unrealized -5.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $238,737 Shares 1,249,147 Est. Cost $176.56 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $230,976 Shares 3,128,063 Est. Cost $136.51 Unrealized -47.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $229,532 Shares 2,313,596 Est. Cost $100.60 Unrealized -1.1%
AMGN AMGEN INC 0.7%
Value ($000) $228,569 Shares 945,475 Est. Cost $211.88 Unrealized +5.7%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $225,302 Shares 489,989 Est. Cost $460.15 Unrealized -1.1%
SNAP SNAP INC 0.6%
Value ($000) $221,780 Shares 19,784,096 Est. Cost $17.36 Unrealized -39.5%
PEP PEPSICO INC 0.6%
Value ($000) $211,826 Shares 1,161,965 Est. Cost $151.99 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $209,511 Shares 2,787,900 Est. Cost $70.76 Unrealized -1.6%
RBLX ROBLOX CORP 0.6%
Value ($000) $206,096 Shares 4,581,938 Est. Cost $38.33 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $196,558 Shares 2,369,026 Est. Cost $56.41 Unrealized +32.4%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $193,934 Shares 1,230,546 Est. Cost $155.98 Unrealized -3.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $192,943 Shares 2,214,176 Est. Cost $84.73 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $192,005 Shares 3,188,385 Est. Cost $59.58 Unrealized +1.9%
CME CME GROUP INC 0.5%
Value ($000) $185,713 Shares 969,677 Est. Cost $163.80 Unrealized -1.1%
KO COCA COLA CO 0.5%
Value ($000) $181,427 Shares 2,924,834 Est. Cost $55.79 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $179,556 Shares 1,327,882 Est. Cost $120.76 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $178,374 Shares 781,620 Est. Cost $215.43 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $173,173 Shares 1,117,248 Est. Cost $148.34 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $172,382 Shares 1,284,325 Est. Cost $117.15 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $172,201 Shares 773,483 Est. Cost $208.33 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $169,771 Shares 1,040,453 Est. Cost $149.87 Unrealized -2.3%
CI THE CIGNA GROUP 0.5%
Value ($000) $167,511 Shares 655,544 Est. Cost $276.98 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $164,799 Shares 858,957 Est. Cost $177.53 Unrealized +0.1%
BP BP PLC 0.5%
Value ($000) $164,241 Shares 4,328,961 Est. Cost $29.98 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $164,199 Shares 2,130,240 Est. Cost $70.88 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $164,197 Shares 124,575 Est. Cost $1137.53 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $163,325 Shares 2,481,384 Est. Cost $60.99 Unrealized -4.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $161,793 Shares 2,775,187 Est. Cost $90.64 Unrealized -34.2%
PINS PINTEREST INC 0.5%
Value ($000) $161,448 Shares 5,920,360 Est. Cost $23.83 Unrealized +8.7%
CCL CARNIVAL CORP 0.5%
Value ($000) $161,001 Shares 15,862,181 Est. Cost $8.62 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $160,963 Shares 10,912,749 Est. Cost $15.10 Unrealized +3.3%
BAX BAXTER INTL INC 0.5%
Value ($000) $159,491 Shares 3,932,215 Est. Cost $51.19 Unrealized -23.0%
ETSY ETSY INC 0.5%
Value ($000) $159,380 Shares 1,431,598 Est. Cost $123.74 Unrealized +0.2%
ECL ECOLAB INC 0.5%
Value ($000) $159,140 Shares 961,398 Est. Cost $170.17 Unrealized -11.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $157,602 Shares 3,008,815 Est. Cost $70.33 Unrealized -0.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $156,374 Shares 2,473,884 Est. Cost $72.74 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $155,538 Shares 189,295 Est. Cost $747.29 Unrealized +0.4%
BA BOEING CO 0.4%
Value ($000) $151,264 Shares 712,063 Est. Cost $203.57 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $151,219 Shares 1,097,143 Est. Cost $111.06 Unrealized +16.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $150,372 Shares 1,455,820 Est. Cost $99.57 Unrealized -3.0%
NEM NEWMONT CORP 0.4%
Value ($000) $147,495 Shares 3,008,877 Est. Cost $50.03 Unrealized -10.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $146,557 Shares 402,418 Est. Cost $313.51 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $144,728 Shares 450,965 Est. Cost $285.55 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $144,585 Shares 2,274,785 Est. Cost $59.45 Unrealized -3.5%
HSY HERSHEY CO 0.4%
Value ($000) $142,459 Shares 559,958 Est. Cost $212.50 Unrealized +2.2%
CROX CROCS INC 0.4%
Value ($000) $141,893 Shares 1,122,217 Est. Cost $112.55 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $139,686 Shares 242,355 Est. Cost $558.53 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $137,072 Shares 830,992 Est. Cost $156.35 Unrealized +2.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $132,961 Shares 1,779,694 Est. Cost $73.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $132,014 Shares 1,595,724 Est. Cost $84.41 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $129,256 Shares 8,114,000 Est. Cost $13.96 Unrealized +3.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $128,011 Shares 1,229,339 Est. Cost $97.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $127,906 Shares 1,845,423 Est. Cost $60.88 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $127,258 Shares 389,036 Est. Cost $321.78 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $125,746 Shares 148,114 Est. Cost $53.39 Unrealized +2.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $125,272 Shares 2,396,401 Est. Cost $47.61 Unrealized -5.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $124,968 Shares 873,537 Est. Cost $111.96 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $124,623 Shares 587,842 Est. Cost $223.98 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $123,854 Shares 8,396,900 Est. Cost $15.10 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $122,407 Shares 1,173,720 Est. Cost $100.54 Unrealized -0.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $118,738 Shares 3,237,131 Est. Cost $36.48 Unrealized +0.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $117,481 Shares 2,148,915 Est. Cost $56.97 Unrealized -2.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $115,350 Shares 281,761 Est. Cost $380.84 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $115,087 Shares 3,262,106 Est. Cost $32.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $114,986 Shares 2,655,573 Est. Cost $40.45 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $114,217 Shares 1,481,800 Est. Cost $70.88 Unrealized -0.3%
PIONEER NAT RES CO 0.3%
Value ($000) $114,086 Shares 53,436,000 Est. Cost $2.19 Unrealized
ONON ON HLDG AG 0.3%
Value ($000) $113,600 Shares 3,660,965 Est. Cost $21.92 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $112,285 Shares 237,524 Est. Cost $362.40 Unrealized +19.5%
ADSK AUTODESK INC 0.3%
Value ($000) $109,122 Shares 524,223 Est. Cost $211.17 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $108,158 Shares 1,990,769 Est. Cost $60.43 Unrealized -0.1%
APTV 5.5 06/15/23 A APTIV PLC 0.3%
Value ($000) $104,683 Shares 852,884 Est. Cost $121.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $104,668 Shares 465,665 Est. Cost $224.19 Unrealized -0.5%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $104,195 Shares 3,992,127 Est. Cost $25.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $104,033 Shares 220,133 Est. Cost $489.47 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $102,351 Shares 5,286,705 Est. Cost $16.63 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $100,935 Shares 633,340 Est. Cost $137.88 Unrealized +0.2%
TWLO TWILIO INC 0.3%
Value ($000) $97,653 Shares 1,465,598 Est. Cost $105.95 Unrealized -41.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $97,631 Shares 688,075 Est. Cost $115.03 Unrealized +7.7%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $97,290 Shares 1,489,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $96,935 Shares 2,235,587 Est. Cost $18.39 Unrealized +129.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $95,308 Shares 14,985,538 Est. Cost $3.33 Unrealized +92.9%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $94,838 Shares 847,453 Est. Cost $70.67 Unrealized +43.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $92,775 Shares 459,055 Est. Cost $218.50 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $90,851 Shares 2,252,120 Est. Cost $39.04 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $90,528 Shares 416,222 Est. Cost $182.57 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $89,963 Shares 888,432 Est. Cost $100.39 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $89,028 Shares 915,458 Est. Cost $80.79 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $88,916 Shares 447,061 Est. Cost $213.59 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $88,386 Shares 873,550 Est. Cost $101.18 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $85,701 Shares 42,500,000 Est. Cost $2.01 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $85,087 Shares 1,055,403 Est. Cost $88.89 Unrealized -16.2%
FORD MTR CO DEL 0.2%
Value ($000) $84,980 Shares 85,065,000 Est. Cost $1.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $83,532 Shares 425,664 Est. Cost $192.12 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $83,515 Shares 1,149,388 Est. Cost $73.86 Unrealized -0.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $83,338 Shares 250,550 Est. Cost $298.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $83,005 Shares 860,421 Est. Cost $88.04 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $82,963 Shares 406,005 Est. Cost $189.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $82,927 Shares 1,344,914 Est. Cost $63.73 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $82,733 Shares 850,814 Est. Cost $91.52 Unrealized +13.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $82,654 Shares 3,191,291 Est. Cost $38.14 Unrealized -29.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $82,602 Shares 1,025,097 Est. Cost $78.47 Unrealized -4.4%
CHWY CHEWY INC 0.2%
Value ($000) $81,886 Shares 2,190,636 Est. Cost $33.69 Unrealized +22.9%
EQT EQT CORP 0.2%
Value ($000) $81,023 Shares 2,539,120 Est. Cost $27.47 Unrealized +11.7%
C CITIGROUP INC 0.2%
Value ($000) $79,339 Shares 1,692,022 Est. Cost $43.46 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $78,857 Shares 275,598 Est. Cost $250.74 Unrealized +1.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $75,719 Shares 641,851 Est. Cost $110.79 Unrealized +0.6%
KKR & CO INC 0.2%
Value ($000) $75,297 Shares 1,186,709 Est. Cost $57.25 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $75,291 Shares 719,113 Est. Cost $100.96 Unrealized -0.1%
FRO FRONTLINE PLC 0.2%
Value ($000) $74,468 Shares 4,496,854 Est. Cost $11.98 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $74,323 Shares 1,505,430 Est. Cost $47.47 Unrealized -9.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $74,191 Shares 6,542,455 Est. Cost $12.15 Unrealized -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $72,877 Shares 2,859,045 Est. Cost $21.99 Unrealized +7.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $72,029 Shares 1,536,458 Est. Cost $39.96 Unrealized +20.5%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $71,908 Shares 1,276,998 Est. Cost $32.71 Unrealized
NIO NIO INC 0.2%
Value ($000) $71,533 Shares 6,806,193 Est. Cost $10.51 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $71,470 Shares 43,783,000 Est. Cost $1.43 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $68,570 Shares 373,089 Est. Cost $173.09 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $67,467 Shares 4,942,641 Est. Cost $7.27 Unrealized +82.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $66,667 Shares 496,624 Est. Cost $115.95 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $65,310 Shares 179,715 Est. Cost $351.13 Unrealized +1.8%
LIN LINDE PLC 0.2%
Value ($000) $65,241 Shares 183,549 Est. Cost $322.30 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $64,756 Shares 851,605 Est. Cost $81.13 Unrealized -8.2%
RACE FERRARI N V 0.2%
Value ($000) $64,410 Shares 237,728 Est. Cost $242.46 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $63,705 Shares 320,479 Est. Cost $205.28 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $63,228 Shares 7,482,581 Est. Cost $8.90 Unrealized -12.0%
ZS ZSCALER INC 0.2%
Value ($000) $61,946 Shares 530,224 Est. Cost $145.26 Unrealized -17.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $61,478 Shares 483,694 Est. Cost $134.82 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $61,331 Shares 213,540 Est. Cost $262.95 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $60,338 Shares 1,606,445 Est. Cost $29.58 Unrealized +8.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $59,935 Shares 413,800 Est. Cost $138.81 Unrealized +0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $57,859 Shares 1,920,965 Est. Cost $26.20 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $57,223 Shares 246,069 Est. Cost $271.45 Unrealized -24.6%
VRSN VERISIGN INC 0.2%
Value ($000) $56,890 Shares 269,201 Est. Cost $196.19 Unrealized +4.2%
DISH NETWORK CORPORATION 0.2%
Value ($000) $56,775 Shares 107,529,000 Est. Cost $0.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $56,246 Shares 1,124,239 Est. Cost $43.18 Unrealized +9.1%
NCL CORP LTD 0.2%
Value ($000) $56,228 Shares 74,921,000 Est. Cost $0.75 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $56,082 Shares 804,393 Est. Cost $55.61 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $55,976 Shares 615,192 Est. Cost $82.10 Unrealized -0.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $55,967 Shares 993,900 Est. Cost $32.71 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $55,926 Shares 733,839 Est. Cost $79.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $55,806 Shares 1,589,008 Est. Cost $39.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $55,193 Shares 4,103,600 Est. Cost $16.63 Unrealized -10.0%
WAT WATERS CORP 0.2%
Value ($000) $54,959 Shares 177,498 Est. Cost $320.88 Unrealized +0.8%
ROST ROSS STORES INC 0.2%
Value ($000) $53,925 Shares 508,102 Est. Cost $108.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $53,153 Shares 377,321 Est. Cost $139.45 Unrealized +0.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $52,826 Shares 781,800 Est. Cost $57.40 Unrealized +4.3%
NRG ENERGY INC 0.2%
Value ($000) $52,508 Shares 51,103,000 Est. Cost $1.13 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $52,254 Shares 13,262,384 Est. Cost $3.43 Unrealized -3.5%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $52,103 Shares 4,962,183 Est. Cost $8.13 Unrealized +25.6%
MET METLIFE INC 0.1%
Value ($000) $51,564 Shares 889,947 Est. Cost $62.69 Unrealized -1.5%
BLACKROCK INC 0.1%
Value ($000) $51,562 Shares 77,059 Est. Cost $669.12 Unrealized
DICKS SPORTING GOODS INC 0.1%
Value ($000) $50,974 Shares 11,539,000 Est. Cost $2.98 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $50,652 Shares 1,037,108 Est. Cost $49.23 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $50,300 Shares 192,669 Est. Cost $283.34 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $49,914 Shares 827,205 Est. Cost $57.76 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $49,465 Shares 364,999 Est. Cost $99.35 Unrealized +28.3%
KMX CARMAX INC 0.1%
Value ($000) $49,447 Shares 769,249 Est. Cost $65.68 Unrealized +1.9%
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $49,317 Shares 42,680,000 Est. Cost $1.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $49,289 Shares 192,934 Est. Cost $245.16 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $49,020 Shares 421,929 Est. Cost $111.57 Unrealized +0.3%
PATH UIPATH INC 0.1%
Value ($000) $48,636 Shares 2,769,695 Est. Cost $23.82 Unrealized -36.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $48,217 Shares 324,278 Est. Cost $134.00 Unrealized -0.6%
AI C3 AI INC 0.1%
Value ($000) $48,176 Shares 1,435,097 Est. Cost $21.72 Unrealized -5.7%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $48,100 Shares 12,128,000 Est. Cost $2.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $47,883 Shares 611,537 Est. Cost $81.64 Unrealized -0.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $47,791 Shares 302,014 Est. Cost $130.89 Unrealized +4.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $47,435 Shares 1,023,182 Est. Cost $46.26 Unrealized +2.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $47,196 Shares 323,701 Est. Cost $131.63 Unrealized +3.1%
ASHR DBX ETF TR 0.1%
Value ($000) $47,168 Shares 1,600,000 Est. Cost $27.96 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $46,964 Shares 2,492,759 Est. Cost $17.84 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $46,293 Shares 1,205,855 Est. Cost $44.26 Unrealized -3.7%
KELLOGG CO 0.1%
Value ($000) $45,517 Shares 679,770 Est. Cost $58.89 Unrealized -2.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $45,273 Shares 317,147 Est. Cost $130.05 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $45,072 Shares 263,315 Est. Cost $159.50 Unrealized +0.0%
IT GARTNER INC 0.1%
Value ($000) $44,659 Shares 137,089 Est. Cost $313.63 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,608 Shares 211,953 Est. Cost $212.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $44,559 Shares 417,489 Est. Cost $100.86 Unrealized +7.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $44,444 Shares 9,436,084 Est. Cost $4.54 Unrealized -6.7%
W WAYFAIR INC 0.1%
Value ($000) $44,358 Shares 1,291,717 Est. Cost $38.16 Unrealized +16.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $44,267 Shares 1,374,338 Est. Cost $22.60 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $44,228 Shares 1,045,582 Est. Cost $46.44 Unrealized -12.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $44,219 Shares 310,113 Est. Cost $99.05 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $44,179 Shares 618,235 Est. Cost $59.54 Unrealized +10.2%
IQ IQIYI INC 0.1%
Value ($000) $43,927 Shares 6,033,884 Est. Cost $5.60 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $43,923 Shares 821,137 Est. Cost $47.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $43,856 Shares 559,679 Est. Cost $75.64 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $43,456 Shares 324,684 Est. Cost $128.10 Unrealized -8.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $43,394 Shares 401,761 Est. Cost $113.16 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $43,253 Shares 401,461 Est. Cost $48.11 Unrealized -0.7%
LI LI AUTO INC 0.1%
Value ($000) $42,992 Shares 1,723,136 Est. Cost $24.95 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $42,914 Shares 250,463 Est. Cost $146.83 Unrealized +9.1%
INCY INCYTE CORP 0.1%
Value ($000) $42,736 Shares 591,335 Est. Cost $76.71 Unrealized +2.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $41,945 Shares 2,104,635 Est. Cost $22.53 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,781 Shares 302,015 Est. Cost $141.96 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $41,612 Shares 342,175 Est. Cost $131.22 Unrealized -0.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $41,601 Shares 859,871 Est. Cost $42.86 Unrealized +7.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $41,575 Shares 447,332 Est. Cost $32.01 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $41,193 Shares 300,111 Est. Cost $142.30 Unrealized -18.7%
PARAMOUNT GLOBAL 0.1%
Value ($000) $41,174 Shares 1,845,524 Est. Cost $22.31 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $40,921 Shares 596,432 Est. Cost $69.27 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $40,752 Shares 480,005 Est. Cost $104.90 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40,620 Shares 335,594 Est. Cost $118.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,566 Shares 359,311 Est. Cost $107.50 Unrealized -7.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $40,427 Shares 2,221,265 Est. Cost $17.28 Unrealized -0.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $40,222 Shares 677,709 Est. Cost $38.46 Unrealized +52.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,957 Shares 879,344 Est. Cost $46.20 Unrealized -3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $39,679 Shares 477,829 Est. Cost $103.69 Unrealized
AME AMETEK INC 0.1%
Value ($000) $39,623 Shares 272,641 Est. Cost $130.87 Unrealized +6.5%
USMV ISHARES TR 0.1%
Value ($000) $39,621 Shares 544,700 Est. Cost $69.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $39,000 Shares 3,188,908 Est. Cost $9.26 Unrealized +15.2%
RBC BEARINGS INC 0.1%
Value ($000) $38,904 Shares 345,204 Est. Cost $106.67 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $38,583 Shares 4,135,400 Est. Cost $9.33 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $38,522 Shares 1,406,947 Est. Cost $27.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $38,368 Shares 334,826 Est. Cost $105.77 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,324 Shares 230,105 Est. Cost $158.91 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $38,288 Shares 286,547 Est. Cost $134.26 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $38,128 Shares 290,851 Est. Cost $117.79 Unrealized +2.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $38,050 Shares 5,389,498 Est. Cost $6.03 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $37,572 Shares 2,863,686 Est. Cost $11.62 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $37,487 Shares 494,546 Est. Cost $63.71 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $37,462 Shares 922,483 Est. Cost $68.92 Unrealized -39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37,459 Shares 370,078 Est. Cost $106.46 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $37,338 Shares 3,934,483 Est. Cost $11.38 Unrealized -8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $37,099 Shares 626,784 Est. Cost $45.55 Unrealized +12.7%
USB US BANCORP DEL 0.1%
Value ($000) $36,989 Shares 1,026,051 Est. Cost $39.14 Unrealized -1.3%
O REALTY INCOME CORP 0.1%
Value ($000) $36,987 Shares 584,133 Est. Cost $55.17 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $36,849 Shares 635,993 Est. Cost $57.80 Unrealized -4.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $36,592 Shares 5,026,321 Est. Cost $7.75 Unrealized +1.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $36,581 Shares 1,121,443 Est. Cost $27.33 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $36,406 Shares 1,576,679 Est. Cost $23.75 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35,865 Shares 475,027 Est. Cost $60.49 Unrealized +18.2%
RMD RESMED INC 0.1%
Value ($000) $34,538 Shares 157,716 Est. Cost $211.24 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $34,362 Shares 1,148,851 Est. Cost $20.57 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $34,316 Shares 782,400 Est. Cost $58.74 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $33,743 Shares 1,043,070 Est. Cost $28.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $33,523 Shares 167,346 Est. Cost $190.74 Unrealized +10.2%
VVV VALVOLINE INC 0.1%
Value ($000) $33,521 Shares 959,386 Est. Cost $30.25 Unrealized +15.0%
SABRE CORP 0.1%
Value ($000) $33,468 Shares 533,778 Est. Cost $102.76 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $33,303 Shares 38,500,000 Est. Cost $0.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $33,299 Shares 2,131,800 Est. Cost $22.08 Unrealized
VMWARE INC 0.1%
Value ($000) $33,235 Shares 266,200 Est. Cost $136.85 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $33,069 Shares 3,059,148 Est. Cost $6.61 Unrealized +19.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $32,990 Shares 209,631 Est. Cost $128.11 Unrealized +7.0%
LEA LEAR CORP 0.1%
Value ($000) $32,915 Shares 235,967 Est. Cost $126.44 Unrealized +1.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $32,833 Shares 1,805,016 Est. Cost $13.46 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $32,620 Shares 824,580 Est. Cost $37.42 Unrealized +10.4%
QIAGEN NV 0.1%
Value ($000) $32,378 Shares 704,935 Est. Cost $45.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $32,310 Shares 90,349 Est. Cost $383.71 Unrealized -2.7%
STNE STONECO LTD 0.1%
Value ($000) $32,246 Shares 3,380,079 Est. Cost $16.01 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $31,693 Shares 847,182 Est. Cost $27.67 Unrealized +29.6%
ASAN ASANA INC 0.1%
Value ($000) $31,659 Shares 1,498,311 Est. Cost $20.42 Unrealized -18.9%
INTC INTEL CORP 0.1%
Value ($000) $31,633 Shares 968,255 Est. Cost $37.37 Unrealized -26.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $31,578 Shares 560,979 Est. Cost $56.50 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $31,523 Shares 1,774,937 Est. Cost $18.54 Unrealized -31.5%
CUBE CUBESMART 0.1%
Value ($000) $31,474 Shares 680,968 Est. Cost $46.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,255 Shares 1,074,791 Est. Cost $31.51 Unrealized -0.2%
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $31,159 Shares 40,625,000 Est. Cost $0.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $30,997 Shares 180,834 Est. Cost $171.41 Unrealized +0.4%
LUCK BOWLERO CORP 0.1%
Value ($000) $30,970 Shares 1,827,165 Est. Cost $13.45 Unrealized +4.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $30,759 Shares 569,509 Est. Cost $59.71 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,638 Shares 123,769 Est. Cost $226.52 Unrealized +2.5%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,635 Shares 608,448 Est. Cost $50.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,479 Shares 235,908 Est. Cost $113.51 Unrealized +7.8%
EXPEDIA GROUP INC 0.1%
Value ($000) $30,439 Shares 34,000,000 Est. Cost $0.90 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $30,334 Shares 727,784 Est. Cost $25.37 Unrealized +19.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $30,318 Shares 794,716 Est. Cost $32.44 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $30,301 Shares 584,397 Est. Cost $42.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $30,181 Shares 4,972,175 Est. Cost $6.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $29,971 Shares 112,044 Est. Cost $298.51 Unrealized -3.7%
DROPBOX INC 0.1%
Value ($000) $29,914 Shares 33,500,000 Est. Cost $0.90 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $29,791 Shares 1,706,262 Est. Cost $16.96 Unrealized +0.4%
CABLE ONE INC 0.1%
Value ($000) $29,240 Shares 40,000,000 Est. Cost $0.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,000 Shares 169,037 Est. Cost $173.44 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,752 Shares 91,255 Est. Cost $301.47 Unrealized -0.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $28,682 Shares 1,102,743 Est. Cost $26.14 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $28,453 Shares 916,349 Est. Cost $25.55 Unrealized +14.1%
TGT TARGET CORP 0.1%
Value ($000) $28,360 Shares 171,228 Est. Cost $160.78 Unrealized -7.6%
ABNB AIRBNB INC 0.1%
Value ($000) $28,321 Shares 227,659 Est. Cost $144.50 Unrealized -21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,315 Shares 126,431 Est. Cost $248.46 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $28,271 Shares 658,375 Est. Cost $35.42 Unrealized +14.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $28,168 Shares 202,543 Est. Cost $131.34 Unrealized -0.5%
CHWY CHEWY INC 0.1%
Value ($000) $27,930 Shares 747,200 Est. Cost $33.69 Unrealized +22.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $27,824 Shares 2,741,300 Est. Cost $8.62 Unrealized +20.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $27,256 Shares 354,250 Est. Cost $75.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,221 Shares 402,148 Est. Cost $67.69 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $27,173 Shares 65,463 Est. Cost $408.81 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,143 Shares 844,260 Est. Cost $32.15 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $27,086 Shares 1,719,762 Est. Cost $17.25 Unrealized -24.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $27,074 Shares 487,900 Est. Cost $61.65 Unrealized -10.5%
MQ MARQETA INC 0.1%
Value ($000) $26,994 Shares 5,906,746 Est. Cost $7.93 Unrealized -29.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $26,988 Shares 363,765 Est. Cost $77.39 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26,986 Shares 344,828 Est. Cost $69.36 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $26,822 Shares 455,852 Est. Cost $67.75 Unrealized
TS TENARIS S A 0.1%
Value ($000) $26,822 Shares 943,767 Est. Cost $28.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $25,936 Shares 370,511 Est. Cost $73.37 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $25,611 Shares 9,664,657 Est. Cost $4.03 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $25,317 Shares 1,157,074 Est. Cost $18.30 Unrealized +11.8%
AES CORP 0.1%
Value ($000) $25,285 Shares 282,481 Est. Cost $93.66 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $25,249 Shares 1,802,209 Est. Cost $22.11 Unrealized -35.0%
IOT SAMSARA INC 0.1%
Value ($000) $25,061 Shares 1,270,867 Est. Cost $15.70 Unrealized +1.0%
INFINERA CORP 0.1%
Value ($000) $25,050 Shares 3,228,098 Est. Cost $6.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,996 Shares 87,457 Est. Cost $269.79 Unrealized -3.1%
DBX DROPBOX INC 0.1%
Value ($000) $24,991 Shares 1,155,900 Est. Cost $22.00 Unrealized -0.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $24,852 Shares 578,907 Est. Cost $24.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $24,755 Shares 163,898 Est. Cost $147.08 Unrealized -3.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $24,700 Shares 354,166 Est. Cost $53.13 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,661 Shares 134,042 Est. Cost $174.57 Unrealized +0.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $24,631 Shares 24,500,000 Est. Cost $1.01 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $24,579 Shares 3,376,300 Est. Cost $7.75 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $24,149 Shares 145,091 Est. Cost $184.31 Unrealized -13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $24,146 Shares 2,315,038 Est. Cost $10.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $24,096 Shares 124,089 Est. Cost $200.35 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24,091 Shares 568,588 Est. Cost $35.57 Unrealized +14.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $24,035 Shares 216,242 Est. Cost $143.57 Unrealized -19.7%
XOP SPDR SER TR 0.1%
Value ($000) $24,016 Shares 188,224 Est. Cost $127.59 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $24,003 Shares 1,102,052 Est. Cost $20.24 Unrealized +8.5%
LIVENT CORP 0.1%
Value ($000) $23,974 Shares 1,103,761 Est. Cost $24.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $23,522 Shares 348,779 Est. Cost $62.29 Unrealized -2.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $23,499 Shares 2,838,076 Est. Cost $7.23 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $23,496 Shares 80,377 Est. Cost $24.41 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $23,156 Shares 650,087 Est. Cost $38.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $23,136 Shares 575,380 Est. Cost $38.07 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $23,058 Shares 415,531 Est. Cost $61.65 Unrealized -10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,876 Shares 858,717 Est. Cost $29.46 Unrealized -0.1%
BWA BORGWARNER INC 0.1%
Value ($000) $22,705 Shares 462,325 Est. Cost $32.56 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $22,692 Shares 154,777 Est. Cost $148.57 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $22,671 Shares 350,942 Est. Cost $62.32 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $22,630 Shares 354,423 Est. Cost $65.80 Unrealized -8.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $22,389 Shares 407,214 Est. Cost $44.04 Unrealized +9.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,388 Shares 400,429 Est. Cost $53.65 Unrealized -5.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $22,383 Shares 1,594,256 Est. Cost $14.07 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,143 Shares 598,772 Est. Cost $38.29 Unrealized -7.3%
FTNT FORTINET INC 0.1%
Value ($000) $22,111 Shares 332,696 Est. Cost $52.11 Unrealized +9.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $22,063 Shares 261,597 Est. Cost $80.98 Unrealized -5.5%
WING WINGSTOP INC 0.1%
Value ($000) $22,006 Shares 119,873 Est. Cost $130.42 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,945 Shares 313,500 Est. Cost $73.37 Unrealized -0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $21,917 Shares 405,800 Est. Cost $59.71 Unrealized -6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $21,820 Shares 286,843 Est. Cost $72.63 Unrealized +0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $21,813 Shares 1,010,790 Est. Cost $21.21 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $21,747 Shares 1,339,900 Est. Cost $70.96 Unrealized -76.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $21,393 Shares 363,210 Est. Cost $59.77 Unrealized
REDFIN CORP 0.1%
Value ($000) $21,361 Shares 2,357,750 Est. Cost $11.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $21,356 Shares 976,059 Est. Cost $22.09 Unrealized +0.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $21,251 Shares 687,506 Est. Cost $26.79 Unrealized +28.4%
NUVEI CORPORATION 0.1%
Value ($000) $21,249 Shares 488,202 Est. Cost $52.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $21,164 Shares 37,814 Est. Cost $479.12 Unrealized +6.8%
XPEV XPENG INC 0.1%
Value ($000) $21,058 Shares 1,895,401 Est. Cost $11.11 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $21,024 Shares 200,535 Est. Cost $119.35 Unrealized -14.8%
EBAY EBAY INC. 0.1%
Value ($000) $20,989 Shares 473,050 Est. Cost $38.98 Unrealized +11.1%
BECTON DICKINSON & CO 0.1%
Value ($000) $20,974 Shares 421,847 Est. Cost $49.72 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $20,852 Shares 201,020 Est. Cost $106.95 Unrealized -11.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $20,759 Shares 29,300,000 Est. Cost $0.74 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $20,584 Shares 230,867 Est. Cost $81.15 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $20,545 Shares 180,853 Est. Cost $96.69 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $20,439 Shares 736,550 Est. Cost $25.01 Unrealized +11.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $20,348 Shares 1,352,915 Est. Cost $10.77 Unrealized +41.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,255 Shares 88,513 Est. Cost $224.59 Unrealized +2.7%
LIFE STORAGE INC 0.1%
Value ($000) $20,236 Shares 154,367 Est. Cost $114.13 Unrealized
NUVASIVE INC 0.1%
Value ($000) $20,204 Shares 489,077 Est. Cost $41.78 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $20,167 Shares 136,400 Est. Cost $144.35 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $20,093 Shares 419,130 Est. Cost $43.78 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,034 Shares 43,389 Est. Cost $442.02 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $19,946 Shares 1,816,545 Est. Cost $5.55 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $19,849 Shares 292,721 Est. Cost $63.62 Unrealized +1.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $19,742 Shares 7,284,801 Est. Cost $2.37 Unrealized +7.3%
AA ALCOA CORP 0.1%
Value ($000) $19,729 Shares 463,561 Est. Cost $35.18 Unrealized +32.2%
VTRS VIATRIS INC 0.1%
Value ($000) $19,705 Shares 2,048,342 Est. Cost $9.06 Unrealized +7.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $19,638 Shares 1,184,425 Est. Cost $10.89 Unrealized +51.5%
ALV AUTOLIV INC 0.1%
Value ($000) $19,618 Shares 210,136 Est. Cost $77.97 Unrealized +5.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $19,589 Shares 604,596 Est. Cost $29.78 Unrealized -1.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $19,583 Shares 488,356 Est. Cost $47.79 Unrealized -10.2%
GIB CGI INC 0.1%
Value ($000) $19,513 Shares 202,687 Est. Cost $84.33 Unrealized +6.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $19,458 Shares 1,064,744 Est. Cost $13.78 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,442 Shares 865,258 Est. Cost $30.20 Unrealized -18.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $19,421 Shares 472,875 Est. Cost $69.29 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $19,255 Shares 494,851 Est. Cost $35.07 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $19,075 Shares 231,630 Est. Cost $66.22 Unrealized +1.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $18,978 Shares 744,540 Est. Cost $25.65 Unrealized +0.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $18,815 Shares 388,894 Est. Cost $48.06 Unrealized +6.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $18,759 Shares 478,903 Est. Cost $63.19 Unrealized -50.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,753 Shares 141,985 Est. Cost $114.06 Unrealized +6.7%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $18,688 Shares 473,110 Est. Cost $39.50 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $18,538 Shares 51,778 Est. Cost $295.65 Unrealized +15.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $18,435 Shares 786,457 Est. Cost $40.09 Unrealized -28.7%
PII POLARIS INC 0.1%
Value ($000) $18,163 Shares 164,174 Est. Cost $110.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $18,009 Shares 64,834 Est. Cost $21.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $17,998 Shares 1,219,410 Est. Cost $12.76 Unrealized +11.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $17,958 Shares 925,173 Est. Cost $17.26 Unrealized +1.0%
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $17,794 Shares 22,506,000 Est. Cost $0.98 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $17,755 Shares 735,513 Est. Cost $48.22 Unrealized -35.2%
UPWK UPWORK INC 0.1%
Value ($000) $17,740 Shares 1,567,176 Est. Cost $20.96 Unrealized -43.2%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $17,718 Shares 365,539 Est. Cost $41.47 Unrealized +27.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,708 Shares 125,162 Est. Cost $135.20 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $17,690 Shares 132,745 Est. Cost $130.90 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,600 Shares 71,100 Est. Cost $226.52 Unrealized +2.5%
NEVRO CORP 0.1%
Value ($000) $17,591 Shares 486,617 Est. Cost $68.40 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $17,581 Shares 270,684 Est. Cost $71.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,571 Shares 104,554 Est. Cost $156.56 Unrealized -2.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $17,497 Shares 99,929 Est. Cost $168.08 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $17,408 Shares 932,909 Est. Cost $16.26 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $17,344 Shares 855,646 Est. Cost $22.77 Unrealized -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,197 Shares 330,325 Est. Cost $44.33 Unrealized
WAB WABTEC 0.0%
Value ($000) $16,895 Shares 167,180 Est. Cost $100.52 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16,720 Shares 117,901 Est. Cost $116.51 Unrealized +14.3%
AEE AMEREN CORP 0.0%
Value ($000) $16,714 Shares 193,474 Est. Cost $77.84 Unrealized +0.3%
TLT ISHARES TR 0.0%
Value ($000) $16,572 Shares 155,800 Est. Cost $99.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16,572 Shares 155,800 Est. Cost $99.56 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16,504 Shares 1,663,666 Est. Cost $8.14 Unrealized +7.7%
UNITED STATES STL CORP 0.0%
Value ($000) $16,416 Shares 8,075,000 Est. Cost $2.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,336 Shares 1,421,800 Est. Cost $11.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,334 Shares 2,691,000 Est. Cost $6.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,245 Shares 499,229 Est. Cost $37.08 Unrealized -14.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,194 Shares 200,892 Est. Cost $74.69 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,173 Shares 335,821 Est. Cost $38.67 Unrealized +10.0%
FRPT FRESHPET INC 0.0%
Value ($000) $16,137 Shares 243,800 Est. Cost $61.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16,136 Shares 2,045,074 Est. Cost $7.55 Unrealized +30.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,134 Shares 37,631 Est. Cost $438.64 Unrealized -16.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16,038 Shares 909,686 Est. Cost $15.57 Unrealized +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16,035 Shares 1,524,221 Est. Cost $11.36 Unrealized -1.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16,024 Shares 193,734 Est. Cost $80.69 Unrealized +1.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,961 Shares 93,315 Est. Cost $150.74 Unrealized +11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,960 Shares 304,468 Est. Cost $57.74 Unrealized -7.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,899 Shares 145,145 Est. Cost $101.10 Unrealized -0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $15,862 Shares 493,829 Est. Cost $34.38 Unrealized -3.9%
TREX TREX CO INC 0.0%
Value ($000) $15,849 Shares 325,632 Est. Cost $69.98 Unrealized -27.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,624 Shares 2,557,187 Est. Cost $9.03 Unrealized -23.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,552 Shares 305,310 Est. Cost $47.30 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15,528 Shares 847,151 Est. Cost $19.80 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15,442 Shares 1,995,135 Est. Cost $4.74 Unrealized +64.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15,416 Shares 427,873 Est. Cost $33.66 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,345 Shares 1,686,253 Est. Cost $7.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,330 Shares 296,632 Est. Cost $47.20 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $15,289 Shares 576,084 Est. Cost $26.19 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $15,269 Shares 1,647,095 Est. Cost $12.08 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,216 Shares 9,944 Est. Cost $1501.94 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $15,216 Shares 117,807 Est. Cost $127.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15,208 Shares 121,888 Est. Cost $119.95 Unrealized -6.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $15,131 Shares 165,796 Est. Cost $68.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15,101 Shares 975,500 Est. Cost $19.06 Unrealized -11.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,089 Shares 972,870 Est. Cost $17.98 Unrealized -3.5%
ABBNY ABB LTD 0.0%
Value ($000) $15,043 Shares 438,582 Est. Cost $33.99 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,043 Shares 3,798,675 Est. Cost $2.88 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $14,963 Shares 32,339 Est. Cost $97.39 Unrealized +10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,905 Shares 126,334 Est. Cost $101.79 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,722 Shares 153,885 Est. Cost $84.80 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14,710 Shares 824,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,702 Shares 73,605 Est. Cost $81.02 Unrealized +4.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $14,591 Shares 499,694 Est. Cost $22.94 Unrealized +16.5%
TXNM PNM RES INC 0.0%
Value ($000) $14,447 Shares 296,769 Est. Cost $47.56 Unrealized +3.2%
WESTROCK CO 0.0%
Value ($000) $14,415 Shares 473,101 Est. Cost $44.58 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $14,393 Shares 673,494 Est. Cost $20.62 Unrealized +1.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $14,297 Shares 184,672 Est. Cost $95.04 Unrealized -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,195 Shares 313,782 Est. Cost $39.34 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,147 Shares 46,534 Est. Cost $335.99 Unrealized -12.2%
COHR COHERENT CORP 0.0%
Value ($000) $14,021 Shares 368,200 Est. Cost $45.74 Unrealized -11.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $13,991 Shares 1,457,422 Est. Cost $7.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13,890 Shares 227,261 Est. Cost $53.51 Unrealized +0.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $13,851 Shares 1,539,035 Est. Cost $11.74 Unrealized -11.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13,780 Shares 523,948 Est. Cost $34.45 Unrealized -25.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,778 Shares 25,249 Est. Cost $484.35 Unrealized +6.0%
GFF GRIFFON CORP 0.0%
Value ($000) $13,731 Shares 428,968 Est. Cost $28.32 Unrealized +17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,717 Shares 235,366 Est. Cost $52.76 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $13,712 Shares 1,029,425 Est. Cost $9.65 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $13,629 Shares 2,845,385 Est. Cost $1.98 Unrealized +70.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13,566 Shares 3,349,541 Est. Cost $6.42 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $13,513 Shares 1,330,000 Est. Cost $9.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13,465 Shares 80,215 Est. Cost $146.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,462 Shares 215,560 Est. Cost $54.89 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $13,388 Shares 1,665,174 Est. Cost $6.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $13,351 Shares 473,611 Est. Cost $24.63 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,303 Shares 133,876 Est. Cost $91.50 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $13,271 Shares 411,758 Est. Cost $25.98 Unrealized +5.5%
SHAKE SHACK INC 0.0%
Value ($000) $13,261 Shares 18,373,000 Est. Cost $0.66 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,258 Shares 856,491 Est. Cost $19.06 Unrealized -11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13,242 Shares 494,095 Est. Cost $12.84 Unrealized +47.7%
89BIO INC 0.0%
Value ($000) $13,219 Shares 867,961 Est. Cost $9.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $13,204 Shares 118,787 Est. Cost $110.98 Unrealized +0.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $13,200 Shares 314,582 Est. Cost $28.28 Unrealized +24.1%
HLIT HARMONIC INC 0.0%
Value ($000) $13,189 Shares 903,987 Est. Cost $11.47 Unrealized +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,184 Shares 125,156 Est. Cost $113.27 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $13,132 Shares 448,335 Est. Cost $28.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,042 Shares 400,800 Est. Cost $37.08 Unrealized -14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,019 Shares 140,458 Est. Cost $80.45 Unrealized +11.3%
PCAR PACCAR INC 0.0%
Value ($000) $12,935 Shares 176,707 Est. Cost $48.73 Unrealized +31.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,925 Shares 779,540 Est. Cost $15.36 Unrealized -24.1%
SQUARESPACE INC 0.0%
Value ($000) $12,769 Shares 401,914 Est. Cost $29.91 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $12,748 Shares 2,985,418 Est. Cost $8.95 Unrealized -40.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,717 Shares 514,651 Est. Cost $25.66 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,692 Shares 851,257 Est. Cost $11.47 Unrealized -18.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,674 Shares 60,600 Est. Cost $217.37 Unrealized -9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $12,664 Shares 124,917 Est. Cost $91.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,643 Shares 67,234 Est. Cost $205.13 Unrealized +0.8%
NVS NOVARTIS AG 0.0%
Value ($000) $12,636 Shares 137,347 Est. Cost $90.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $12,593 Shares 3,071,455 Est. Cost $4.46 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,553 Shares 85,786 Est. Cost $147.59 Unrealized +0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,453 Shares 553,713 Est. Cost $22.43 Unrealized -5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12,449 Shares 1,982,364 Est. Cost $5.75 Unrealized +3.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12,449 Shares 837,196 Est. Cost $10.76 Unrealized +25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,433 Shares 16,868 Est. Cost $503.62 Unrealized +21.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,409 Shares 228,909 Est. Cost $49.12 Unrealized +4.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $12,378 Shares 1,419,540 Est. Cost $7.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,340 Shares 7,011,575 Est. Cost $1.96 Unrealized -13.2%
OI O-I GLASS INC 0.0%
Value ($000) $12,331 Shares 542,989 Est. Cost $19.72 Unrealized +6.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12,319 Shares 405,900 Est. Cost $33.65 Unrealized -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,309 Shares 133,705 Est. Cost $98.14 Unrealized -4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $12,288 Shares 4,999 Est. Cost $2416.82 Unrealized +0.9%
NCL CORP LTD 0.0%
Value ($000) $12,268 Shares 17,250,000 Est. Cost $0.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,215 Shares 195,757 Est. Cost $61.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12,149 Shares 507,056 Est. Cost $20.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,131 Shares 141,731 Est. Cost $84.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,069 Shares 299,617 Est. Cost $32.44 Unrealized +14.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,025 Shares 110,436 Est. Cost $94.49 Unrealized +17.0%
VFC V F CORP 0.0%
Value ($000) $11,999 Shares 523,730 Est. Cost $28.37 Unrealized -7.4%
WU WESTERN UN CO 0.0%
Value ($000) $11,958 Shares 1,072,440 Est. Cost $19.25 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $11,935 Shares 13,413,630 Est. Cost $2.72 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,901 Shares 454,765 Est. Cost $23.60 Unrealized +8.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $11,888 Shares 391,188 Est. Cost $23.62 Unrealized +12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,885 Shares 702,423 Est. Cost $15.90 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,822 Shares 313,821 Est. Cost $28.79 Unrealized +1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $11,820 Shares 170,935 Est. Cost $61.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $11,758 Shares 923,633 Est. Cost $10.76 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $11,735 Shares 717,305 Est. Cost $15.10 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $11,734 Shares 245,487 Est. Cost $38.55 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,729 Shares 244,412 Est. Cost $40.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,584 Shares 71,000 Est. Cost $145.62 Unrealized +1.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,583 Shares 695,705 Est. Cost $5.61 Unrealized +84.2%
CHART INDS INC 0.0%
Value ($000) $11,554 Shares 216,000 Est. Cost $50.64 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,449 Shares 1,306,994 Est. Cost $7.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,423 Shares 279,211 Est. Cost $39.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,392 Shares 45,200 Est. Cost $225.19 Unrealized -0.5%
AON AON PLC 0.0%
Value ($000) $11,389 Shares 36,121 Est. Cost $276.24 Unrealized +9.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $11,330 Shares 99,477 Est. Cost $129.46 Unrealized +0.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,327 Shares 124,580 Est. Cost $33.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,251 Shares 62,877 Est. Cost $170.07 Unrealized +1.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,210 Shares 1,506,700 Est. Cost $4.60 Unrealized +59.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,178 Shares 1,340,318 Est. Cost $10.89 Unrealized -11.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,159 Shares 20,752 Est. Cost $493.44 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,146 Shares 71,979 Est. Cost $129.52 Unrealized +6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,134 Shares 388,497 Est. Cost $28.24 Unrealized
SILK RD MED INC 0.0%
Value ($000) $11,104 Shares 283,776 Est. Cost $42.76 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $11,083 Shares 416,650 Est. Cost $23.49 Unrealized +21.2%
PD PAGERDUTY INC 0.0%
Value ($000) $11,078 Shares 316,684 Est. Cost $29.42 Unrealized -0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,044 Shares 192,336 Est. Cost $56.45 Unrealized -0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,976 Shares 216,020 Est. Cost $42.76 Unrealized +8.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $10,971 Shares 1,234,109 Est. Cost $8.68 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10,943 Shares 123,481 Est. Cost $78.00 Unrealized +19.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $10,907 Shares 437,495 Est. Cost $17.41 Unrealized +3.0%
IAC IAC INC 0.0%
Value ($000) $10,892 Shares 211,083 Est. Cost $43.60 Unrealized -1.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,881 Shares 1,697,436 Est. Cost $8.35 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $10,874 Shares 564,909 Est. Cost $18.99 Unrealized
MODEL N INC 0.0%
Value ($000) $10,856 Shares 324,339 Est. Cost $37.10 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10,853 Shares 246,220 Est. Cost $26.46 Unrealized +62.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,837 Shares 97,799 Est. Cost $119.85 Unrealized -1.4%
GREEN PLAINS INC 0.0%
Value ($000) $10,825 Shares 9,000,000 Est. Cost $1.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,815 Shares 115,904 Est. Cost $90.68 Unrealized +9.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,791 Shares 338,281 Est. Cost $37.23 Unrealized -12.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10,708 Shares 2,141,691 Est. Cost $6.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10,581 Shares 678,281 Est. Cost $10.74 Unrealized +31.6%
ECVT ECOVYST INC 0.0%
Value ($000) $10,562 Shares 955,793 Est. Cost $10.16 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,533 Shares 300,684 Est. Cost $29.58 Unrealized +9.4%
ARCH RESOURCES INC 0.0%
Value ($000) $10,530 Shares 80,100 Est. Cost $142.41 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,494 Shares 548,873 Est. Cost $15.94 Unrealized +15.7%
AN AUTONATION INC 0.0%
Value ($000) $10,462 Shares 77,868 Est. Cost $128.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,359 Shares 20,848 Est. Cost $471.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,326 Shares 165,847 Est. Cost $37.72 Unrealized +10.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,310 Shares 493,990 Est. Cost $21.15 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,304 Shares 63,669 Est. Cost $32.96 Unrealized +0.6%
TEEKAY CORPORATION 0.0%
Value ($000) $10,291 Shares 1,665,263 Est. Cost $4.84 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10,278 Shares 1,803,083 Est. Cost $17.73 Unrealized -66.0%
YAMANA GOLD INC 0.0%
Value ($000) $10,177 Shares 1,739,653 Est. Cost $4.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,168 Shares 1,148,949 Est. Cost $8.22 Unrealized
FISKER INC 0.0%
Value ($000) $10,156 Shares 1,654,100 Est. Cost $6.18 Unrealized
AZEK CO INC 0.0%
Value ($000) $10,152 Shares 431,287 Est. Cost $17.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10,081 Shares 66,350 Est. Cost $133.25 Unrealized +6.4%
MCO MOODYS CORP 0.0%
Value ($000) $10,079 Shares 32,935 Est. Cost $291.13 Unrealized +1.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,039 Shares 287,488 Est. Cost $46.80 Unrealized -21.9%
BMBL BUMBLE INC 0.0%
Value ($000) $9,893 Shares 506,020 Est. Cost $24.70 Unrealized -8.6%
ATRC ATRICURE INC 0.0%
Value ($000) $9,870 Shares 238,126 Est. Cost $43.44 Unrealized -4.5%
FUL FULLER H B CO 0.0%
Value ($000) $9,841 Shares 143,765 Est. Cost $67.79 Unrealized -1.1%
GUESS INC 0.0%
Value ($000) $9,829 Shares 505,081 Est. Cost $21.57 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $9,821 Shares 75,479 Est. Cost $115.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,771 Shares 216,034 Est. Cost $53.77 Unrealized -9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,756 Shares 725,332 Est. Cost $16.63 Unrealized -10.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $9,726 Shares 15,200,000 Est. Cost $0.62 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9,663 Shares 452,401 Est. Cost $21.33 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,603 Shares 350,332 Est. Cost $23.85 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9,577 Shares 907,788 Est. Cost $8.94 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,526 Shares 315,967 Est. Cost $26.19 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,473 Shares 808,263 Est. Cost $12.51 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,472 Shares 45,753 Est. Cost $219.17 Unrealized -7.6%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,455 Shares 205,000 Est. Cost $44.23 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $9,434 Shares 1,981,986 Est. Cost $4.44 Unrealized +0.3%
BOX BOX INC 0.0%
Value ($000) $9,425 Shares 351,797 Est. Cost $26.58 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,422 Shares 110,255 Est. Cost $71.95 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $9,411 Shares 86,873 Est. Cost $105.00 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,365 Shares 146,435 Est. Cost $67.35 Unrealized -3.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,359 Shares 581,300 Est. Cost $17.64 Unrealized +0.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9,351 Shares 1,496,118 Est. Cost $17.31 Unrealized -67.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,338 Shares 318,051 Est. Cost $24.74 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,290 Shares 147,364 Est. Cost $47.92 Unrealized +22.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,278 Shares 24,021 Est. Cost $306.91 Unrealized +16.4%
INARI MED INC 0.0%
Value ($000) $9,275 Shares 150,223 Est. Cost $61.81 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9,271 Shares 1,876,749 Est. Cost $10.63 Unrealized -39.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,239 Shares 108,987 Est. Cost $85.88 Unrealized +0.3%
RXO RXO INC 0.0%
Value ($000) $9,238 Shares 470,365 Est. Cost $18.28 Unrealized +5.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $9,233 Shares 702,663 Est. Cost $9.91 Unrealized +61.5%
LII LENNOX INTL INC 0.0%
Value ($000) $9,213 Shares 36,664 Est. Cost $236.32 Unrealized +3.6%
CDE COEUR MNG INC 0.0%
Value ($000) $9,155 Shares 2,294,580 Est. Cost $5.39 Unrealized -35.6%
COHERENT CORP 0.0%
Value ($000) $9,153 Shares 52,303 Est. Cost $156.46 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,143 Shares 236,813 Est. Cost $28.38 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9,125 Shares 703,542 Est. Cost $14.03 Unrealized +0.5%
GORES HOLDINGS IX INC 0.0%
Value ($000) $9,113 Shares 905,000 Est. Cost $9.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,064 Shares 150,999 Est. Cost $45.99 Unrealized +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,053 Shares 93,100 Est. Cost $91.52 Unrealized +13.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9,038 Shares 46,384 Est. Cost $156.87 Unrealized +18.7%
EQUITY COMWLTH 0.0%
Value ($000) $9,030 Shares 436,010 Est. Cost $24.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,019 Shares 53,335 Est. Cost $135.88 Unrealized +21.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,003 Shares 1,219,917 Est. Cost $8.18 Unrealized +0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,983 Shares 20,602 Est. Cost $457.56 Unrealized -3.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,935 Shares 238,398 Est. Cost $39.75 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,930 Shares 160,905 Est. Cost $62.97 Unrealized +0.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $8,834 Shares 483,282 Est. Cost $20.82 Unrealized
DAN DANA INC 0.0%
Value ($000) $8,821 Shares 586,136 Est. Cost $14.41 Unrealized +4.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,774 Shares 176,459 Est. Cost $43.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,772 Shares 250,282 Est. Cost $34.04 Unrealized +1.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,754 Shares 1,348,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $8,691 Shares 1,905,844 Est. Cost $6.32 Unrealized -37.2%
NOK NOKIA CORP 0.0%
Value ($000) $8,683 Shares 1,768,330 Est. Cost $4.88 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,680 Shares 89,743 Est. Cost $97.13 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,671 Shares 216,007 Est. Cost $30.28 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,662 Shares 312,498 Est. Cost $27.96 Unrealized -3.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,647 Shares 195,501 Est. Cost $37.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $8,619 Shares 118,054 Est. Cost $65.20 Unrealized +2.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,617 Shares 359,209 Est. Cost $24.51 Unrealized +8.2%
EVERI HLDGS INC 0.0%
Value ($000) $8,574 Shares 499,928 Est. Cost $12.58 Unrealized
KBR KBR INC 0.0%
Value ($000) $8,497 Shares 154,353 Est. Cost $49.56 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,489 Shares 126,459 Est. Cost $65.26 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $8,487 Shares 812,140 Est. Cost $9.97 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,453 Shares 986,300 Est. Cost $9.33 Unrealized -4.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,439 Shares 102,217 Est. Cost $61.40 Unrealized +5.0%
PPL PPL CORP 0.0%
Value ($000) $8,393 Shares 302,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $8,346 Shares 346,741 Est. Cost $24.20 Unrealized -4.2%
AMARIN CORP PLC 0.0%
Value ($000) $8,341 Shares 5,560,983 Est. Cost $1.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $8,329 Shares 105,638 Est. Cost $69.88 Unrealized +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,302 Shares 28,400 Est. Cost $24.41 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,301 Shares 1,151,380 Est. Cost $16.42 Unrealized -45.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,290 Shares 101,450 Est. Cost $33.72 Unrealized +14.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,283 Shares 136,345 Est. Cost $79.42 Unrealized -13.4%
TRMD TORM PLC 0.0%
Value ($000) $8,277 Shares 265,892 Est. Cost $10.81 Unrealized +70.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,276 Shares 336,542 Est. Cost $19.61 Unrealized +24.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,259 Shares 149,722 Est. Cost $55.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,238 Shares 426,611 Est. Cost $17.52 Unrealized +8.2%
FFIV F5 INC 0.0%
Value ($000) $8,230 Shares 56,493 Est. Cost $144.74 Unrealized -0.3%
CALX CALIX INC 0.0%
Value ($000) $8,195 Shares 152,921 Est. Cost $53.69 Unrealized +1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,189 Shares 214,424 Est. Cost $49.29 Unrealized -4.8%
COOPER COS INC 0.0%
Value ($000) $8,165 Shares 21,868 Est. Cost $286.44 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,148 Shares 136,601 Est. Cost $59.09 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $8,132 Shares 404,981 Est. Cost $15.19 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8,114 Shares 353,548 Est. Cost $19.20 Unrealized +14.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,065 Shares 142,384 Est. Cost $64.12 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,063 Shares 147,672 Est. Cost $35.97 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,049 Shares 4,732 Est. Cost $215.19 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,035 Shares 293,695 Est. Cost $27.20 Unrealized +9.5%
IWM ISHARES TR 0.0%
Value ($000) $8,028 Shares 45,000 Est. Cost $172.42 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $8,028 Shares 45,000 Est. Cost $172.42 Unrealized
STEM INC 0.0%
Value ($000) $8,020 Shares 1,414,529 Est. Cost $9.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,979 Shares 163,197 Est. Cost $41.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,960 Shares 67,735 Est. Cost $97.12 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,950 Shares 51,240 Est. Cost $133.22 Unrealized +1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,944 Shares 209,718 Est. Cost $30.63 Unrealized +19.2%
WK WORKIVA INC 0.0%
Value ($000) $7,940 Shares 77,529 Est. Cost $90.62 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,931 Shares 723,602 Est. Cost $8.28 Unrealized +6.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,920 Shares 283,258 Est. Cost $17.56 Unrealized +26.8%
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $7,905 Shares 750,000 Est. Cost $10.02 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,900 Shares 445,329 Est. Cost $8.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,886 Shares 225,000 Est. Cost $34.04 Unrealized +1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,878 Shares 673,318 Est. Cost $14.53 Unrealized +0.5%
DLO DLOCAL LTD 0.0%
Value ($000) $7,851 Shares 484,042 Est. Cost $16.77 Unrealized -10.5%
QLYS QUALYS INC 0.0%
Value ($000) $7,843 Shares 60,319 Est. Cost $120.45 Unrealized -2.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,813 Shares 128,314 Est. Cost $45.02 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $7,813 Shares 32,705 Est. Cost $227.95 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $7,787 Shares 456,720 Est. Cost $22.36 Unrealized -13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,769 Shares 261,945 Est. Cost $31.06 Unrealized -0.2%
TECHTARGET INC 0.0%
Value ($000) $7,768 Shares 215,063 Est. Cost $49.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $7,735 Shares 264,072 Est. Cost $33.41 Unrealized
APTIV PLC 0.0%
Value ($000) $7,717 Shares 68,783 Est. Cost $85.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,716 Shares 50,010 Est. Cost $160.78 Unrealized -8.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7,700 Shares 410,234 Est. Cost $19.92 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $7,697 Shares 101,108 Est. Cost $75.88 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,684 Shares 266,251 Est. Cost $27.24 Unrealized +3.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,684 Shares 2,321,359 Est. Cost $2.60 Unrealized +32.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,662 Shares 62,852 Est. Cost $116.86 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,659 Shares 31,459 Est. Cost $216.84 Unrealized +0.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,657 Shares 734,843 Est. Cost $10.70 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7,622 Shares 142,019 Est. Cost $47.38 Unrealized +11.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,569 Shares 215,083 Est. Cost $43.10 Unrealized -5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,565 Shares 208,804 Est. Cost $34.90 Unrealized +10.2%
QURATE RETAIL INC 0.0%
Value ($000) $7,559 Shares 7,651,940 Est. Cost $1.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7,546 Shares 60,179 Est. Cost $160.62 Unrealized -19.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,543 Shares 683,275 Est. Cost $10.19 Unrealized
LAZARD LTD 0.0%
Value ($000) $7,540 Shares 227,730 Est. Cost $32.60 Unrealized
VIMEO INC 0.0%
Value ($000) $7,526 Shares 1,964,992 Est. Cost $8.47 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,524 Shares 326,972 Est. Cost $12.81 Unrealized +35.1%
CHWY CHEWY INC 0.0%
Value ($000) $7,476 Shares 200,000 Est. Cost $33.69 Unrealized +22.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,474 Shares 228,923 Est. Cost $48.16 Unrealized -5.5%
BEYOND MEAT INC 0.0%
Value ($000) $7,463 Shares 32,100,000 Est. Cost $0.54 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,461 Shares 385,380 Est. Cost $65.16 Unrealized -65.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,434 Shares 240,500 Est. Cost $26.79 Unrealized +28.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,433 Shares 717,462 Est. Cost $8.65 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,423 Shares 789,675 Est. Cost $13.54 Unrealized -12.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,411 Shares 491,432 Est. Cost $24.18 Unrealized -8.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,341 Shares 952,181 Est. Cost $6.66 Unrealized +14.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,304 Shares 659,169 Est. Cost $11.98 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,298 Shares 7,500,000 Est. Cost $0.97 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $7,280 Shares 700,000 Est. Cost $9.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,246 Shares 17,700 Est. Cost $380.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,246 Shares 17,700 Est. Cost $380.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,214 Shares 768,300 Est. Cost $10.29 Unrealized +0.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,186 Shares 242,512 Est. Cost $31.89 Unrealized +1.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,181 Shares 1,413,525 Est. Cost $5.38 Unrealized +3.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7,176 Shares 105,934 Est. Cost $60.20 Unrealized +13.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,162 Shares 89,117 Est. Cost $59.83 Unrealized +21.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,149 Shares 69,050 Est. Cost $36.90 Unrealized +16.0%
G GENPACT LIMITED 0.0%
Value ($000) $7,141 Shares 154,502 Est. Cost $44.19 Unrealized +1.3%
TSLA TESLA INC 0.0%
Value ($000) $7,135 Shares 34,390 Est. Cost $208.71 Unrealized -16.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,125 Shares 331,104 Est. Cost $21.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,116 Shares 60,993 Est. Cost $94.23 Unrealized +18.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,105 Shares 644,773 Est. Cost $11.07 Unrealized +0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,077 Shares 307,700 Est. Cost $16.98 Unrealized -1.1%
DGII DIGI INTL INC 0.0%
Value ($000) $7,051 Shares 209,341 Est. Cost $29.03 Unrealized +17.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,027 Shares 275,028 Est. Cost $26.31 Unrealized +3.5%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $7,027 Shares 666,664 Est. Cost $10.01 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $7,020 Shares 666,664 Est. Cost $10.03 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $7,020 Shares 666,664 Est. Cost $10.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7,009 Shares 95,380 Est. Cost $30.71 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,006 Shares 22,031 Est. Cost $310.75 Unrealized -2.8%
CMBT EURONAV NV 0.0%
Value ($000) $6,992 Shares 416,451 Est. Cost $10.13 Unrealized -2.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,989 Shares 372,964 Est. Cost $16.51 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,977 Shares 37,417 Est. Cost $164.84 Unrealized +2.3%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $6,940 Shares 666,664 Est. Cost $9.81 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $6,927 Shares 666,664 Est. Cost $9.94 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,904 Shares 362,799 Est. Cost $19.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,893 Shares 214,400 Est. Cost $32.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,887 Shares 214,200 Est. Cost $32.15 Unrealized
AES AES CORP 0.0%
Value ($000) $6,851 Shares 284,500 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,832 Shares 374,756 Est. Cost $15.63 Unrealized +0.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,832 Shares 696,398 Est. Cost $10.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,828 Shares 154,302 Est. Cost $40.58 Unrealized +18.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,808 Shares 361,334 Est. Cost $32.55 Unrealized 0.0%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $6,802 Shares 653,364 Est. Cost $9.89 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6,797 Shares 792,147 Est. Cost $10.53 Unrealized -21.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,796 Shares 438,743 Est. Cost $15.65 Unrealized -7.1%
ZUORA INC 0.0%
Value ($000) $6,794 Shares 687,651 Est. Cost $13.48 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $6,773 Shares 652,500 Est. Cost $9.91 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6,745 Shares 30,347 Est. Cost $209.59 Unrealized +5.3%
TX TERNIUM SA 0.0%
Value ($000) $6,744 Shares 163,453 Est. Cost $37.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,734 Shares 154,412 Est. Cost $43.61 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $6,624 Shares 165,597 Est. Cost $41.29 Unrealized -0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,615 Shares 1,731,780 Est. Cost $4.07 Unrealized -19.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6,586 Shares 235,201 Est. Cost $30.65 Unrealized
HESS CORP 0.0%
Value ($000) $6,572 Shares 49,661 Est. Cost $134.61 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $6,559 Shares 210,290 Est. Cost $28.28 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $6,556 Shares 624,999 Est. Cost $399.16 Unrealized +4.4%
PFE PFIZER INC 0.0%
Value ($000) $6,541 Shares 160,327 Est. Cost $36.55 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,540 Shares 7,903,000 Est. Cost $0.82 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $6,525 Shares 624,999 Est. Cost $9.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,508 Shares 200,000 Est. Cost $37.08 Unrealized -14.1%
CRNC CERENCE INC 0.0%
Value ($000) $6,501 Shares 231,421 Est. Cost $48.35 Unrealized -46.9%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $6,500 Shares 624,999 Est. Cost $9.91 Unrealized +4.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,498 Shares 134,141 Est. Cost $49.00 Unrealized -6.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,491 Shares 28,666 Est. Cost $212.10 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $6,484 Shares 1,054,302 Est. Cost $5.53 Unrealized -15.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,475 Shares 211,107 Est. Cost $61.98 Unrealized -42.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,472 Shares 611,115 Est. Cost $14.24 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,472 Shares 68,272 Est. Cost $82.52 Unrealized +1.2%
RPD RAPID7 INC 0.0%
Value ($000) $6,437 Shares 140,200 Est. Cost $63.06 Unrealized -32.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $6,426 Shares 2,254,755 Est. Cost $2.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,415 Shares 32,504 Est. Cost $171.97 Unrealized +1.1%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $6,407 Shares 616,664 Est. Cost $9.84 Unrealized +4.8%
AMEDISYS INC 0.0%
Value ($000) $6,403 Shares 87,053 Est. Cost $83.68 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,381 Shares 1,575,500 Est. Cost $6.42 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,353 Shares 1,654,402 Est. Cost $5.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,347 Shares 236,309 Est. Cost $26.99 Unrealized
INHIBRX INC 0.0%
Value ($000) $6,337 Shares 335,803 Est. Cost $19.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,310 Shares 18,426 Est. Cost $333.05 Unrealized +2.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $6,302 Shares 241,567 Est. Cost $21.22 Unrealized +6.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,296 Shares 49,962 Est. Cost $95.23 Unrealized +12.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,279 Shares 174,284 Est. Cost $41.20 Unrealized -10.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,246 Shares 284,804 Est. Cost $24.35 Unrealized -2.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,225 Shares 109,342 Est. Cost $56.28 Unrealized
WW INTL INC 0.0%
Value ($000) $6,216 Shares 1,508,654 Est. Cost $5.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $6,202 Shares 46,459 Est. Cost $134.73 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,199 Shares 85,030 Est. Cost $69.61 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $6,181 Shares 64,461 Est. Cost $95.88 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,178 Shares 164,628 Est. Cost $34.70 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,169 Shares 150,895 Est. Cost $36.80 Unrealized +3.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6,164 Shares 706,900 Est. Cost $8.40 Unrealized -16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,163 Shares 73,017 Est. Cost $69.87 Unrealized +12.9%
OMCL OMNICELL COM 0.0%
Value ($000) $6,117 Shares 104,254 Est. Cost $70.51 Unrealized -21.8%
NSP INSPERITY INC 0.0%
Value ($000) $6,095 Shares 50,146 Est. Cost $93.51 Unrealized +14.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,090 Shares 398,585 Est. Cost $11.85 Unrealized +22.8%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $6,072 Shares 583,332 Est. Cost $9.88 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,071 Shares 399,906 Est. Cost $15.75 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,049 Shares 102,785 Est. Cost $56.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6,019 Shares 28,918 Est. Cost $193.38 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6,000 Shares 157,553 Est. Cost $45.74 Unrealized -11.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,988 Shares 350,365 Est. Cost $11.91 Unrealized +25.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5,982 Shares 321,100 Est. Cost $17.08 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,935 Shares 320,812 Est. Cost $12.15 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $5,917 Shares 688,035 Est. Cost $7.90 Unrealized +11.2%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $5,912 Shares 562,500 Est. Cost $10.05 Unrealized +3.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $5,901 Shares 54,988 Est. Cost $51.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,885 Shares 24,292 Est. Cost $204.60 Unrealized +33.2%
BLACK KNIGHT INC 0.0%
Value ($000) $5,873 Shares 102,031 Est. Cost $59.97 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,866 Shares 175,423 Est. Cost $33.44 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,861 Shares 111,600 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,857 Shares 831,961 Est. Cost $21.80 Unrealized -64.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,843 Shares 420,670 Est. Cost $11.15 Unrealized +19.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $5,822 Shares 275,147 Est. Cost $10.90 Unrealized +56.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,806 Shares 62,865 Est. Cost $66.92 Unrealized +15.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,789 Shares 380,838 Est. Cost $41.98 Unrealized -52.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,779 Shares 883,617 Est. Cost $5.90 Unrealized -30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,775 Shares 144,159 Est. Cost $35.19 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,773 Shares 13,099 Est. Cost $415.98 Unrealized +2.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,769 Shares 69,265 Est. Cost $105.98 Unrealized -17.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,755 Shares 83,888 Est. Cost $68.17 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5,748 Shares 762,346 Est. Cost $13.30 Unrealized -31.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,738 Shares 114,707 Est. Cost $42.21 Unrealized +14.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,694 Shares 39,014 Est. Cost $120.54 Unrealized +6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,690 Shares 40,953 Est. Cost $116.51 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,674 Shares 33,912 Est. Cost $159.11 Unrealized -2.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,661 Shares 1,078,344 Est. Cost $5.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,659 Shares 363,243 Est. Cost $12.39 Unrealized +25.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,646 Shares 160,365 Est. Cost $41.91 Unrealized -13.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,635 Shares 282,603 Est. Cost $17.94 Unrealized +13.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,632 Shares 519,560 Est. Cost $10.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,609 Shares 78,148 Est. Cost $22.25 Unrealized +28.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,579 Shares 1,138,494 Est. Cost $6.69 Unrealized -21.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5,558 Shares 55,754 Est. Cost $97.94 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,548 Shares 74,993 Est. Cost $72.87 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,481 Shares 11,443 Est. Cost $597.86 Unrealized -21.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,459 Shares 221,725 Est. Cost $31.18 Unrealized -4.6%
TKR TIMKEN CO 0.0%
Value ($000) $5,459 Shares 66,798 Est. Cost $71.30 Unrealized +13.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,454 Shares 400,432 Est. Cost $7.94 Unrealized +31.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,434 Shares 54,222 Est. Cost $108.71 Unrealized +0.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,434 Shares 416,403 Est. Cost $18.48 Unrealized -31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,425 Shares 208,512 Est. Cost $20.84 Unrealized +24.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,421 Shares 114,094 Est. Cost $36.53 Unrealized +16.2%
PHR PHREESIA INC 0.0%
Value ($000) $5,415 Shares 167,696 Est. Cost $31.73 Unrealized +10.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,408 Shares 278,313 Est. Cost $11.99 Unrealized +63.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,406 Shares 20,950 Est. Cost $277.86 Unrealized -7.6%
TELLURIAN INC NEW 0.0%
Value ($000) $5,385 Shares 4,378,248 Est. Cost $2.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,381 Shares 312,100 Est. Cost $16.41 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,376 Shares 312,914 Est. Cost $36.56 Unrealized -52.2%
PLAYAGS INC 0.0%
Value ($000) $5,364 Shares 750,264 Est. Cost $6.98 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,354 Shares 146,356 Est. Cost $38.62 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5,350 Shares 135,581 Est. Cost $40.38 Unrealized -2.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,339 Shares 252,684 Est. Cost $18.19 Unrealized +13.1%
XNCR XENCOR INC 0.0%
Value ($000) $5,329 Shares 191,063 Est. Cost $30.13 Unrealized +2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,320 Shares 120,497 Est. Cost $41.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,316 Shares 109,647 Est. Cost $20.40 Unrealized +3.3%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $5,315 Shares 509,600 Est. Cost $9.96 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,314 Shares 1,369,494 Est. Cost $3.42 Unrealized -3.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $5,255 Shares 499,998 Est. Cost $9.91 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $5,250 Shares 499,998 Est. Cost $9.94 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $5,245 Shares 500,000 Est. Cost $9.88 Unrealized +5.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,243 Shares 58,678 Est. Cost $96.93 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $5,242 Shares 260,255 Est. Cost $21.42 Unrealized -2.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,233 Shares 402,245 Est. Cost $13.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,224 Shares 140,158 Est. Cost $73.61 Unrealized -46.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,218 Shares 373,794 Est. Cost $16.96 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $5,210 Shares 499,998 Est. Cost $9.87 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $5,199 Shares 401,144 Est. Cost $10.14 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $5,195 Shares 500,000 Est. Cost $9.94 Unrealized +3.5%
ERIC ERICSSON 0.0%
Value ($000) $5,183 Shares 885,979 Est. Cost $6.25 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $5,170 Shares 500,000 Est. Cost $10.13 Unrealized
OUTSET MED INC 0.0%
Value ($000) $5,166 Shares 280,784 Est. Cost $18.40 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,160 Shares 315,238 Est. Cost $11.32 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $5,155 Shares 499,998 Est. Cost $9.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5,150 Shares 1,007,781 Est. Cost $15.88 Unrealized -70.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,147 Shares 14,514 Est. Cost $366.34 Unrealized -11.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,143 Shares 1,773,478 Est. Cost $2.90 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,140 Shares 708,909 Est. Cost $33.89 Unrealized -73.8%
FROG JFROG LTD 0.0%
Value ($000) $5,138 Shares 260,794 Est. Cost $28.01 Unrealized -20.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,122 Shares 115,293 Est. Cost $43.36 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,120 Shares 33,970 Est. Cost $162.77 Unrealized -1.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,113 Shares 306,557 Est. Cost $19.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,111 Shares 175,384 Est. Cost $31.86 Unrealized -2.1%
AL AIR LEASE CORP 0.0%
Value ($000) $5,091 Shares 129,300 Est. Cost $38.95 Unrealized +1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,081 Shares 116,593 Est. Cost $52.83 Unrealized -4.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,080 Shares 190,541 Est. Cost $82.73 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5,049 Shares 1,249,700 Est. Cost $4.05 Unrealized
M MACYS INC 0.0%
Value ($000) $5,047 Shares 288,589 Est. Cost $19.80 Unrealized +6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,046 Shares 92,864 Est. Cost $51.52 Unrealized +4.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,042 Shares 328,488 Est. Cost $19.96 Unrealized +10.3%
DCI DONALDSON INC 0.0%
Value ($000) $5,039 Shares 77,113 Est. Cost $56.39 Unrealized +6.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,003 Shares 60,400 Est. Cost $87.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,987 Shares 76,110 Est. Cost $60.18 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4,983 Shares 598,256 Est. Cost $6.48 Unrealized +30.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,983 Shares 241,519 Est. Cost $21.69 Unrealized +0.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,976 Shares 100,645 Est. Cost $54.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,964 Shares 72,823 Est. Cost $48.13 Unrealized +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,943 Shares 37,234 Est. Cost $134.72 Unrealized +5.2%
VALE VALE S A 0.0%
Value ($000) $4,921 Shares 311,878 Est. Cost $15.78 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,911 Shares 403,512 Est. Cost $8.27 Unrealized +6.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,907 Shares 420,479 Est. Cost $18.24 Unrealized -30.1%
ATI ATI INC 0.0%
Value ($000) $4,907 Shares 124,351 Est. Cost $26.06 Unrealized +44.9%
LXU LSB INDS INC 0.0%
Value ($000) $4,898 Shares 474,164 Est. Cost $14.45 Unrealized -15.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,886 Shares 493,573 Est. Cost $14.42 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,881 Shares 1,258,094 Est. Cost $5.20 Unrealized -7.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,874 Shares 679,755 Est. Cost $6.60 Unrealized -8.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,869 Shares 29,449 Est. Cost $161.60 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,860 Shares 83,412 Est. Cost $61.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,854 Shares 58,600 Est. Cost $87.47 Unrealized
CUTERA INC 0.0%
Value ($000) $4,834 Shares 204,655 Est. Cost $37.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,832 Shares 466,383 Est. Cost $13.67 Unrealized -11.6%
ARKW ARK ETF TR 0.0%
Value ($000) $4,830 Shares 90,100 Est. Cost $48.19 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,829 Shares 167,099 Est. Cost $26.40 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $4,827 Shares 284,622 Est. Cost $16.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,826 Shares 30,326 Est. Cost $152.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,809 Shares 512,190 Est. Cost $10.29 Unrealized +0.2%
KBH KB HOME 0.0%
Value ($000) $4,807 Shares 119,644 Est. Cost $33.45 Unrealized +4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,806 Shares 157,689 Est. Cost $10.70 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,806 Shares 132,529 Est. Cost $31.66 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,786 Shares 120,580 Est. Cost $31.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,774 Shares 1,082,447 Est. Cost $5.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,770 Shares 750,000 Est. Cost $3.33 Unrealized +92.9%
CVENT HOLDING CORP 0.0%
Value ($000) $4,747 Shares 567,878 Est. Cost $8.36 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,745 Shares 147,788 Est. Cost $33.85 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,728 Shares 108,185 Est. Cost $33.97 Unrealized +22.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,724 Shares 76,237 Est. Cost $62.16 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,677 Shares 344,894 Est. Cost $9.17 Unrealized +5.9%
XP XP INC 0.0%
Value ($000) $4,676 Shares 393,920 Est. Cost $16.14 Unrealized -11.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,664 Shares 235,306 Est. Cost $19.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,644 Shares 30,051 Est. Cost $145.73 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,641 Shares 290,772 Est. Cost $17.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,618 Shares 32,426 Est. Cost $136.54 Unrealized +15.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,610 Shares 135,735 Est. Cost $31.91 Unrealized +4.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,600 Shares 103,828 Est. Cost $51.24 Unrealized -6.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,587 Shares 150,723 Est. Cost $29.21 Unrealized +6.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,580 Shares 67,709 Est. Cost $65.99 Unrealized -5.3%
SVXY PROSHARES TR II 0.0%
Value ($000) $4,575 Shares 71,765 Est. Cost $63.75 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,557 Shares 256,311 Est. Cost $21.46 Unrealized -7.4%
OFG OFG BANCORP 0.0%
Value ($000) $4,538 Shares 181,969 Est. Cost $26.99 Unrealized +3.6%
BILI BILIBILI INC 0.0%
Value ($000) $4,527 Shares 192,639 Est. Cost $23.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,517 Shares 24,651 Est. Cost $181.40 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,502 Shares 254,924 Est. Cost $23.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,498 Shares 500,912 Est. Cost $7.46 Unrealized +22.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,494 Shares 180,320 Est. Cost $17.82 Unrealized +37.0%
EWW ISHARES INC 0.0%
Value ($000) $4,483 Shares 75,300 Est. Cost $59.53 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,480 Shares 35,002 Est. Cost $118.08 Unrealized -1.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,475 Shares 480,183 Est. Cost $6.72 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,454 Shares 324,410 Est. Cost $16.65 Unrealized +0.0%
AXONICS INC 0.0%
Value ($000) $4,452 Shares 81,605 Est. Cost $68.81 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,450 Shares 58,068 Est. Cost $67.47 Unrealized +4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,445 Shares 140,057 Est. Cost $35.00 Unrealized -2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,441 Shares 43,256 Est. Cost $99.97 Unrealized +2.6%
WIX WIX COM LTD 0.0%
Value ($000) $4,436 Shares 44,444 Est. Cost $87.88 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $4,423 Shares 220,492 Est. Cost $19.83 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,420 Shares 13,149 Est. Cost $262.38 Unrealized +22.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,406 Shares 1,044,187 Est. Cost $11.98 Unrealized -0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,396 Shares 43,556 Est. Cost $110.03 Unrealized -16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,395 Shares 103,645 Est. Cost $33.35 Unrealized +5.1%
MDRX VERADIGM INC 0.0%
Value ($000) $4,389 Shares 336,293 Est. Cost $16.54 Unrealized -2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,377 Shares 176,137 Est. Cost $24.92 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,360 Shares 464,852 Est. Cost $8.88 Unrealized -4.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,357 Shares 156,429 Est. Cost $28.98 Unrealized +9.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4,355 Shares 646,100 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4,337 Shares 52,463 Est. Cost $87.35 Unrealized -0.7%
KSS KOHLS CORP 0.0%
Value ($000) $4,331 Shares 183,964 Est. Cost $28.21 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,330 Shares 129,371 Est. Cost $42.04 Unrealized -12.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,324 Shares 227,231 Est. Cost $17.24 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $4,305 Shares 442,856 Est. Cost $8.70 Unrealized
DENNYS CORP 0.0%
Value ($000) $4,303 Shares 385,552 Est. Cost $11.16 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $4,302 Shares 412,500 Est. Cost $9.90 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $4,302 Shares 139,626 Est. Cost $22.94 Unrealized +32.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,300 Shares 55,523 Est. Cost $74.95 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $4,278 Shares 478,569 Est. Cost $7.33 Unrealized +3.2%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $4,271 Shares 412,500 Est. Cost $9.76 Unrealized
AVANTAX INC 0.0%
Value ($000) $4,270 Shares 162,222 Est. Cost $24.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,240 Shares 265,174 Est. Cost $16.95 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,209 Shares 41,188 Est. Cost $88.09 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,208 Shares 29,515 Est. Cost $110.31 Unrealized +18.1%
SG SWEETGREEN INC 0.0%
Value ($000) $4,173 Shares 532,240 Est. Cost $13.35 Unrealized -34.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,155 Shares 238,666 Est. Cost $18.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,141 Shares 295,988 Est. Cost $8.88 Unrealized +59.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,141 Shares 1,348,715 Est. Cost $2.98 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,134 Shares 16,100 Est. Cost $199.04 Unrealized +18.3%
BCE BCE INC 0.0%
Value ($000) $4,129 Shares 92,188 Est. Cost $38.68 Unrealized -6.7%
TFII TFI INTL INC 0.0%
Value ($000) $4,124 Shares 34,575 Est. Cost $115.04 Unrealized +1.3%
CDXS CODEXIS INC 0.0%
Value ($000) $4,119 Shares 994,939 Est. Cost $15.91 Unrealized -67.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4,118 Shares 646,460 Est. Cost $3.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,114 Shares 102,226 Est. Cost $41.52 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,113 Shares 28,065 Est. Cost $136.28 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,113 Shares 194,570 Est. Cost $22.02 Unrealized +3.5%
23ANDME HOLDING CO 0.0%
Value ($000) $4,077 Shares 1,788,142 Est. Cost $2.95 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,073 Shares 497,929 Est. Cost $12.54 Unrealized -35.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4,068 Shares 217,991 Est. Cost $18.66 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4,046 Shares 503,275 Est. Cost $8.82 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $4,036 Shares 312,857 Est. Cost $10.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,027 Shares 71,620 Est. Cost $58.91 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $4,019 Shares 512,012 Est. Cost $7.84 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,017 Shares 37,258 Est. Cost $99.69 Unrealized +13.9%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $4,015 Shares 392,500 Est. Cost $10.19 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,009 Shares 334,344 Est. Cost $10.12 Unrealized +6.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,985 Shares 38,361 Est. Cost $107.66 Unrealized +1.7%
SABR SABRE CORP 0.0%
Value ($000) $3,977 Shares 927,000 Est. Cost $5.64 Unrealized +1.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,968 Shares 85,604 Est. Cost $46.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,966 Shares 119,640 Est. Cost $92.51 Unrealized -66.6%
ENCORE WIRE CORP 0.0%
Value ($000) $3,962 Shares 21,377 Est. Cost $181.75 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,951 Shares 167,577 Est. Cost $21.00 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,946 Shares 114,271 Est. Cost $29.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,941 Shares 140,940 Est. Cost $24.88 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,930 Shares 228,900 Est. Cost $22.71 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,915 Shares 150,000 Est. Cost $25.77 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3,913 Shares 572,962 Est. Cost $5.73 Unrealized +31.4%
ARVN ARVINAS INC 0.0%
Value ($000) $3,905 Shares 142,938 Est. Cost $31.59 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,896 Shares 245,367 Est. Cost $13.70 Unrealized +8.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,872 Shares 356,867 Est. Cost $9.74 Unrealized +8.6%
VICR VICOR CORP 0.0%
Value ($000) $3,862 Shares 82,284 Est. Cost $54.17 Unrealized +2.4%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3,855 Shares 375,000 Est. Cost $9.84 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,835 Shares 50,943 Est. Cost $74.49 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $3,835 Shares 366,664 Est. Cost $9.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,834 Shares 88,654 Est. Cost $41.71 Unrealized +0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,815 Shares 72,397 Est. Cost $41.63 Unrealized +18.5%
STEELCASE INC 0.0%
Value ($000) $3,814 Shares 452,954 Est. Cost $8.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,813 Shares 33,436 Est. Cost $102.87 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,810 Shares 29,343 Est. Cost $113.59 Unrealized +2.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,804 Shares 209,142 Est. Cost $20.91 Unrealized -9.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,799 Shares 20,628 Est. Cost $148.56 Unrealized +8.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,798 Shares 65,604 Est. Cost $59.41 Unrealized -4.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,792 Shares 102,714 Est. Cost $39.14 Unrealized +10.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3,788 Shares 219,323 Est. Cost $18.17 Unrealized +7.1%
ENFUSION INC 0.0%
Value ($000) $3,768 Shares 358,873 Est. Cost $10.44 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3,759 Shares 225,777 Est. Cost $20.01 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3,748 Shares 368,216 Est. Cost $14.81 Unrealized -22.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,741 Shares 44,187 Est. Cost $76.10 Unrealized +3.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,734 Shares 38,527 Est. Cost $89.29 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $3,730 Shares 2,914,198 Est. Cost $1.29 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,730 Shares 47,205 Est. Cost $64.35 Unrealized +12.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,727 Shares 784,610 Est. Cost $4.27 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,724 Shares 101,742 Est. Cost $36.61 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,721 Shares 675,296 Est. Cost $6.24 Unrealized +1.5%
IYT ISHARES TR 0.0%
Value ($000) $3,668 Shares 16,100 Est. Cost $227.84 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,666 Shares 186,867 Est. Cost $19.08 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3,623 Shares 589,050 Est. Cost $9.31 Unrealized -12.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3,621 Shares 54,700 Est. Cost $61.41 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,615 Shares 688,634 Est. Cost $4.79 Unrealized +9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,613 Shares 197,519 Est. Cost $23.12 Unrealized -20.8%
TRITON INTL LTD 0.0%
Value ($000) $3,608 Shares 57,071 Est. Cost $56.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,597 Shares 113,324 Est. Cost $27.69 Unrealized +19.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,579 Shares 27,113 Est. Cost $147.74 Unrealized -3.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,573 Shares 52,572 Est. Cost $48.84 Unrealized +65.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,571 Shares 154,265 Est. Cost $17.73 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,557 Shares 111,975 Est. Cost $30.21 Unrealized -0.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,525 Shares 32,300 Est. Cost $88.81 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3,507 Shares 125,975 Est. Cost $29.57 Unrealized +0.4%
CHENGHE ACQUISITION CO 0.0%
Value ($000) $3,503 Shares 333,332 Est. Cost $10.00 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $3,497 Shares 333,332 Est. Cost $9.97 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,495 Shares 217,096 Est. Cost $17.64 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $3,477 Shares 14,913 Est. Cost $177.99 Unrealized +17.9%
KRE SPDR SER TR 0.0%
Value ($000) $3,461 Shares 78,900 Est. Cost $58.74 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $3,460 Shares 333,332 Est. Cost $9.92 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,458 Shares 222,354 Est. Cost $15.62 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,453 Shares 200,883 Est. Cost $16.32 Unrealized +19.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,452 Shares 4,286,000 Est. Cost $0.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,451 Shares 508,256 Est. Cost $13.21 Unrealized -46.8%
CHICOS FAS INC 0.0%
Value ($000) $3,447 Shares 626,690 Est. Cost $5.30 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,441 Shares 164,233 Est. Cost $15.69 Unrealized +29.7%
RF ACQUISITION CORP 0.0%
Value ($000) $3,430 Shares 333,332 Est. Cost $9.86 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,419 Shares 62,875 Est. Cost $54.36 Unrealized +0.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,415 Shares 160,576 Est. Cost $21.27 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3,413 Shares 305,271 Est. Cost $12.93 Unrealized -23.6%
SABR SABRE CORP 0.0%
Value ($000) $3,406 Shares 793,900 Est. Cost $5.64 Unrealized +1.5%
LATAMGROWTH SPAC 0.0%
Value ($000) $3,403 Shares 324,999 Est. Cost $9.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,396 Shares 40,460 Est. Cost $38.92 Unrealized +12.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,390 Shares 300,816 Est. Cost $25.79 Unrealized -50.5%
ACMR ACM RESH INC 0.0%
Value ($000) $3,379 Shares 288,815 Est. Cost $11.57 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $3,378 Shares 401,229 Est. Cost $6.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,377 Shares 55,374 Est. Cost $59.18 Unrealized +1.2%
GAP GAP INC 0.0%
Value ($000) $3,371 Shares 335,722 Est. Cost $10.57 Unrealized +3.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,368 Shares 51,156 Est. Cost $74.18 Unrealized -19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,367 Shares 153,957 Est. Cost $19.43 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,357 Shares 58,478 Est. Cost $63.51 Unrealized -11.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,353 Shares 465,039 Est. Cost $7.96 Unrealized -8.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,345 Shares 209,056 Est. Cost $15.35 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,339 Shares 154,461 Est. Cost $22.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,336 Shares 40,322 Est. Cost $83.78 Unrealized -1.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,335 Shares 573,939 Est. Cost $6.73 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,328 Shares 328,534 Est. Cost $7.48 Unrealized +22.2%
HAS HASBRO INC 0.0%
Value ($000) $3,316 Shares 61,764 Est. Cost $50.22 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,306 Shares 178,909 Est. Cost $20.03 Unrealized +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,290 Shares 89,632 Est. Cost $35.37 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,278 Shares 91,687 Est. Cost $47.61 Unrealized -9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,270 Shares 36,441 Est. Cost $89.73 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $3,270 Shares 3,574,000 Est. Cost $0.72 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,264 Shares 198,792 Est. Cost $16.42 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,263 Shares 388,476 Est. Cost $8.33 Unrealized -22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,260 Shares 301,008 Est. Cost $12.95 Unrealized -15.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $3,251 Shares 302,967 Est. Cost $10.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,236 Shares 10,711 Est. Cost $285.90 Unrealized -8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,233 Shares 151,058 Est. Cost $26.26 Unrealized +2.7%
APTIV PLC 0.0%
Value ($000) $3,231 Shares 28,800 Est. Cost $85.79 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,228 Shares 787,208 Est. Cost $3.37 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,225 Shares 387,174 Est. Cost $11.85 Unrealized -3.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,217 Shares 254,714 Est. Cost $11.56 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,212 Shares 21,925 Est. Cost $138.91 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,211 Shares 116,300 Est. Cost $30.30 Unrealized -12.9%
HESKA CORP 0.0%
Value ($000) $3,210 Shares 32,880 Est. Cost $87.80 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,206 Shares 318,010 Est. Cost $10.08 Unrealized
TPG TPG INC 0.0%
Value ($000) $3,205 Shares 109,262 Est. Cost $30.87 Unrealized +1.7%
JYNT JOINT CORP 0.0%
Value ($000) $3,190 Shares 189,570 Est. Cost $43.82 Unrealized -62.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3,185 Shares 2,166,823 Est. Cost $3.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,181 Shares 729,487 Est. Cost $6.33 Unrealized -18.4%
BAK BRASKEM S A 0.0%
Value ($000) $3,180 Shares 412,946 Est. Cost $7.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,176 Shares 221,794 Est. Cost $20.88 Unrealized -51.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,173 Shares 171,720 Est. Cost $19.87 Unrealized -5.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,164 Shares 132,221 Est. Cost $23.73 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,161 Shares 187,836 Est. Cost $18.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,160 Shares 235,291 Est. Cost $16.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,155 Shares 38,242 Est. Cost $70.94 Unrealized +14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,153 Shares 54,289 Est. Cost $62.58 Unrealized -8.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3,150 Shares 807,582 Est. Cost $3.26 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,145 Shares 103,766 Est. Cost $28.30 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,145 Shares 173,572 Est. Cost $18.82 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $3,132 Shares 38,618 Est. Cost $78.51 Unrealized +2.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,131 Shares 46,800 Est. Cost $63.12 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3,131 Shares 49,608 Est. Cost $57.99 Unrealized +0.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,129 Shares 29,313 Est. Cost $104.41 Unrealized -0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3,114 Shares 49,357 Est. Cost $54.54 Unrealized +5.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,097 Shares 905,526 Est. Cost $4.91 Unrealized -13.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,094 Shares 271,886 Est. Cost $11.51 Unrealized -2.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,092 Shares 288,986 Est. Cost $12.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,062 Shares 200,522 Est. Cost $13.53 Unrealized +9.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,044 Shares 209,948 Est. Cost $11.80 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3,033 Shares 156,202 Est. Cost $19.78 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,021 Shares 323,828 Est. Cost $9.33 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,021 Shares 165,082 Est. Cost $18.80 Unrealized -1.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,011 Shares 1,052,807 Est. Cost $2.58 Unrealized +4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,011 Shares 472,680 Est. Cost $7.92 Unrealized -4.3%
REI RING ENERGY INC 0.0%
Value ($000) $3,011 Shares 1,584,628 Est. Cost $2.70 Unrealized -20.2%
SILVERBOX CORP III 0.0%
Value ($000) $3,009 Shares 300,000 Est. Cost $10.03 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,009 Shares 94,287 Est. Cost $30.28 Unrealized +12.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,003 Shares 32,497 Est. Cost $88.48 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,000 Shares 148,154 Est. Cost $19.44 Unrealized +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,992 Shares 160,951 Est. Cost $25.97 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,991 Shares 48,733 Est. Cost $56.09 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,983 Shares 26,281 Est. Cost $38.26 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,950 Shares 2,235,049 Est. Cost $1.21 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,946 Shares 438,432 Est. Cost $7.72 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,944 Shares 126,684 Est. Cost $19.30 Unrealized +9.0%
OATLY GROUP AB 0.0%
Value ($000) $2,941 Shares 1,215,306 Est. Cost $4.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,932 Shares 761,665 Est. Cost $3.91 Unrealized +11.8%
ENETI INC 0.0%
Value ($000) $2,917 Shares 312,021 Est. Cost $9.35 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,908 Shares 53,056 Est. Cost $69.87 Unrealized -3.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,905 Shares 521,586 Est. Cost $10.42 Unrealized -44.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,901 Shares 37,140 Est. Cost $85.39 Unrealized -5.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,887 Shares 223,971 Est. Cost $14.28 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,885 Shares 24,408 Est. Cost $104.50 Unrealized +4.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,882 Shares 977,078 Est. Cost $3.02 Unrealized -4.9%
FISKER INC 0.0%
Value ($000) $2,875 Shares 468,215 Est. Cost $6.18 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,845 Shares 61,500 Est. Cost $40.06 Unrealized +8.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,843 Shares 83,490 Est. Cost $34.82 Unrealized +0.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,839 Shares 88,256 Est. Cost $27.76 Unrealized +0.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,836 Shares 159,343 Est. Cost $19.19 Unrealized -2.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,824 Shares 47,804 Est. Cost $40.85 Unrealized +38.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,823 Shares 562,405 Est. Cost $4.15 Unrealized +33.6%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,817 Shares 2,750,000 Est. Cost $1.08 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2,813 Shares 135,965 Est. Cost $15.42 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,810 Shares 1,924,474 Est. Cost $2.69 Unrealized -52.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,808 Shares 66,188 Est. Cost $38.53 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2,802 Shares 245,789 Est. Cost $7.26 Unrealized +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,801 Shares 43,952 Est. Cost $46.44 Unrealized +16.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,795 Shares 38,200 Est. Cost $71.63 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,765 Shares 72,600 Est. Cost $45.74 Unrealized -11.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,764 Shares 519,533 Est. Cost $5.03 Unrealized -6.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,761 Shares 178,706 Est. Cost $15.86 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,759 Shares 109,542 Est. Cost $23.42 Unrealized +0.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,758 Shares 159,815 Est. Cost $22.73 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,748 Shares 150,799 Est. Cost $13.92 Unrealized +6.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,744 Shares 658,118 Est. Cost $5.16 Unrealized -3.0%
KAI KADANT INC 0.0%
Value ($000) $2,741 Shares 13,143 Est. Cost $178.94 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,739 Shares 14,120 Est. Cost $158.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,739 Shares 520,681 Est. Cost $5.26 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,737 Shares 21,989 Est. Cost $111.24 Unrealized +8.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,736 Shares 648,277 Est. Cost $2.53 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,727 Shares 65,303 Est. Cost $36.92 Unrealized +14.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,714 Shares 94,912 Est. Cost $30.57 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,713 Shares 176,762 Est. Cost $15.54 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2,712 Shares 102,256 Est. Cost $26.25 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,710 Shares 163,472 Est. Cost $13.48 Unrealized +30.5%
YEXT YEXT INC 0.0%
Value ($000) $2,709 Shares 281,856 Est. Cost $7.54 Unrealized +2.0%
IMAX IMAX CORP 0.0%
Value ($000) $2,707 Shares 141,111 Est. Cost $14.98 Unrealized +14.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,703 Shares 182,755 Est. Cost $15.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,700 Shares 32,924 Est. Cost $70.40 Unrealized +9.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,694 Shares 30,396 Est. Cost $20.55 Unrealized +10.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,691 Shares 27,227 Est. Cost $92.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,684 Shares 11,619 Est. Cost $218.70 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $2,679 Shares 19,826 Est. Cost $105.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,660 Shares 179,861 Est. Cost $11.99 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,656 Shares 28,363 Est. Cost $92.92 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,656 Shares 257,826 Est. Cost $13.19 Unrealized -8.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,644 Shares 71,641 Est. Cost $37.53 Unrealized +1.4%
BZUN BAOZUN INC 0.0%
Value ($000) $2,637 Shares 438,069 Est. Cost $5.30 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,628 Shares 380,351 Est. Cost $4.76 Unrealized +43.4%
ENERPLUS CORP 0.0%
Value ($000) $2,628 Shares 182,350 Est. Cost $6.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,627 Shares 17,107 Est. Cost $164.97 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,627 Shares 90,764 Est. Cost $22.11 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,627 Shares 26,800 Est. Cost $72.33 Unrealized +12.5%
DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $2,618 Shares 250,000 Est. Cost $9.92 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $2,617 Shares 249,999 Est. Cost $9.98 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,616 Shares 281,935 Est. Cost $11.79 Unrealized -16.0%
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $2,610 Shares 249,999 Est. Cost $9.86 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,609 Shares 250,000 Est. Cost $9.92 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,607 Shares 33,356 Est. Cost $80.40 Unrealized +7.8%
SBC PONO CAP TWO INC 0.0%
Value ($000) $2,605 Shares 250,000 Est. Cost $10.00 Unrealized +3.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,605 Shares 63,278 Est. Cost $36.14 Unrealized +2.0%
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $2,604 Shares 249,420 Est. Cost $9.99 Unrealized +3.8%
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $2,582 Shares 249,999 Est. Cost $9.88 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2,580 Shares 249,999 Est. Cost $9.75 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $2,571 Shares 10,400 Est. Cost $257.25 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2,566 Shares 156,449 Est. Cost $16.40 Unrealized
PONO CAP THREE INC 0.0%
Value ($000) $2,565 Shares 250,000 Est. Cost $10.26 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,560 Shares 183,763 Est. Cost $11.45 Unrealized +20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,558 Shares 58,000 Est. Cost $41.25 Unrealized +27.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,554 Shares 2,904,804 Est. Cost $1.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,551 Shares 39,010 Est. Cost $64.98 Unrealized +0.1%
PREMIER INC 0.0%
Value ($000) $2,550 Shares 78,791 Est. Cost $35.17 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $2,547 Shares 105,700 Est. Cost $8.97 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,543 Shares 246,220 Est. Cost $11.78 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2,540 Shares 505,055 Est. Cost $6.62 Unrealized -18.4%
RITE AID CORP 0.0%
Value ($000) $2,532 Shares 1,130,431 Est. Cost $7.87 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $2,531 Shares 156,457 Est. Cost $15.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,527 Shares 11,239 Est. Cost $198.81 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,525 Shares 276,304 Est. Cost $43.65 Unrealized -70.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,520 Shares 906,462 Est. Cost $2.70 Unrealized +1.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,516 Shares 363,036 Est. Cost $17.65 Unrealized -47.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 146,279 Est. Cost $26.34 Unrealized -25.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,505 Shares 280,147 Est. Cost $13.30 Unrealized -23.8%
KRE SPDR SER TR 0.0%
Value ($000) $2,504 Shares 57,100 Est. Cost $58.74 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,502 Shares 250,176 Est. Cost $18.91 Unrealized -45.2%
ABEV AMBEV SA 0.0%
Value ($000) $2,473 Shares 876,811 Est. Cost $2.81 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,472 Shares 23,240 Est. Cost $99.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,471 Shares 52,000 Est. Cost $41.80 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,469 Shares 36,968 Est. Cost $56.39 Unrealized +8.9%
HIBBETT INC 0.0%
Value ($000) $2,464 Shares 41,772 Est. Cost $63.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,454 Shares 31,600 Est. Cost $69.78 Unrealized +14.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,454 Shares 185,187 Est. Cost $8.63 Unrealized +5.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,442 Shares 81,557 Est. Cost $29.94 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,437 Shares 29,700 Est. Cost $62.42 Unrealized +16.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,435 Shares 58,411 Est. Cost $36.28 Unrealized +9.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $2,430 Shares 807,157 Est. Cost $4.03 Unrealized -25.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,429 Shares 174,254 Est. Cost $11.04 Unrealized +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,422 Shares 47,059 Est. Cost $45.72 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,421 Shares 6,819 Est. Cost $344.80 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,412 Shares 59,769 Est. Cost $50.06 Unrealized -12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,411 Shares 156,560 Est. Cost $15.39 Unrealized +5.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,407 Shares 303,161 Est. Cost $6.39 Unrealized -6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,402 Shares 90,162 Est. Cost $29.90 Unrealized -10.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,394 Shares 35,296 Est. Cost $50.66 Unrealized +20.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,390 Shares 68,021 Est. Cost $35.13 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,389 Shares 19,600 Est. Cost $116.86 Unrealized +29.6%
SEAGEN INC 0.0%
Value ($000) $2,370 Shares 11,705 Est. Cost $132.33 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,366 Shares 21,564 Est. Cost $101.39 Unrealized +2.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,365 Shares 290,920 Est. Cost $5.78 Unrealized +21.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,363 Shares 1,875,319 Est. Cost $8.70 Unrealized -78.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,359 Shares 57,752 Est. Cost $40.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,358 Shares 40,199 Est. Cost $59.05 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $2,358 Shares 783,314 Est. Cost $4.48 Unrealized -18.8%
FUBO FUBOTV INC 0.0%
Value ($000) $2,355 Shares 1,946,550 Est. Cost $1.91 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,350 Shares 82,747 Est. Cost $35.27 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2,349 Shares 15,545 Est. Cost $152.24 Unrealized -4.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,338 Shares 1,077,198 Est. Cost $1.64 Unrealized -1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,332 Shares 160,254 Est. Cost $18.11 Unrealized -1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,331 Shares 28,165 Est. Cost $78.69 Unrealized +2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,327 Shares 32,666 Est. Cost $85.55 Unrealized -15.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,314 Shares 97,697 Est. Cost $23.79 Unrealized +0.1%
PROS HOLDINGS INC 0.0%
Value ($000) $2,314 Shares 84,459 Est. Cost $24.39 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,312 Shares 310,291 Est. Cost $22.75 Unrealized -56.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,310 Shares 234,303 Est. Cost $10.05 Unrealized +3.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,309 Shares 237,268 Est. Cost $25.61 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,308 Shares 845,310 Est. Cost $2.65 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2,300 Shares 277,417 Est. Cost $9.03 Unrealized +29.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,294 Shares 422,523 Est. Cost $7.72 Unrealized -22.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,294 Shares 90,300 Est. Cost $31.71 Unrealized -0.8%
YORW YORK WTR CO 0.0%
Value ($000) $2,289 Shares 51,218 Est. Cost $40.59 Unrealized +2.7%
RH RH 0.0%
Value ($000) $2,289 Shares 9,400 Est. Cost $271.67 Unrealized +6.9%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $2,289 Shares 233,332 Est. Cost $10.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,287 Shares 6,600 Est. Cost $235.00 Unrealized +23.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,270 Shares 292,882 Est. Cost $13.08 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,270 Shares 103,300 Est. Cost $19.10 Unrealized +19.9%
ALEC ALECTOR INC 0.0%
Value ($000) $2,267 Shares 366,305 Est. Cost $20.88 Unrealized -61.0%
MOBIV ACQUISITION CORP 0.0%
Value ($000) $2,260 Shares 217,500 Est. Cost $10.02 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 249,067 Est. Cost $7.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,253 Shares 18,272 Est. Cost $144.56 Unrealized -19.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,251 Shares 39,670 Est. Cost $62.10 Unrealized -4.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,249 Shares 72,303 Est. Cost $30.87 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,247 Shares 103,760 Est. Cost $25.21 Unrealized -2.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,247 Shares 205,002 Est. Cost $15.12 Unrealized -1.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,246 Shares 703,959 Est. Cost $3.06 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2,244 Shares 99,800 Est. Cost $14.36 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,243 Shares 81,251 Est. Cost $54.41 Unrealized -44.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,235 Shares 53,736 Est. Cost $45.82 Unrealized +5.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,234 Shares 227,540 Est. Cost $13.70 Unrealized -10.5%
AZTA AZENTA INC 0.0%
Value ($000) $2,233 Shares 50,045 Est. Cost $49.52 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $2,233 Shares 64,396 Est. Cost $34.67 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,231 Shares 19,236 Est. Cost $100.24 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,228 Shares 260,030 Est. Cost $10.83 Unrealized -7.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,228 Shares 87,631 Est. Cost $26.13 Unrealized +12.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,228 Shares 215,437 Est. Cost $15.35 Unrealized -16.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,215 Shares 120,773 Est. Cost $17.64 Unrealized +5.9%
AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $2,214 Shares 212,500 Est. Cost $9.96 Unrealized +3.5%
TSE TRINSEO PLC 0.0%
Value ($000) $2,210 Shares 106,014 Est. Cost $22.99 Unrealized +3.5%
SHYFT GROUP INC 0.0%
Value ($000) $2,209 Shares 97,086 Est. Cost $19.65 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,205 Shares 123,210 Est. Cost $19.08 Unrealized -2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,205 Shares 26,251 Est. Cost $81.86 Unrealized +1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,200 Shares 73,514 Est. Cost $50.03 Unrealized -8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,190 Shares 43,560 Est. Cost $52.16 Unrealized -1.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,190 Shares 220,500 Est. Cost $6.18 Unrealized +14.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,189 Shares 11,860 Est. Cost $203.20 Unrealized -17.0%
WHD CACTUS INC 0.0%
Value ($000) $2,183 Shares 52,940 Est. Cost $44.89 Unrealized +7.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,182 Shares 1,024,408 Est. Cost $8.55 Unrealized -71.1%
ANGI INC 0.0%
Value ($000) $2,181 Shares 960,656 Est. Cost $6.82 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,177 Shares 13,200 Est. Cost $156.86 Unrealized -7.3%
VITAL ENERGY INC 0.0%
Value ($000) $2,167 Shares 47,581 Est. Cost $45.54 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,159 Shares 64,294 Est. Cost $22.56 Unrealized +1.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,156 Shares 79,565 Est. Cost $24.32 Unrealized +2.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,155 Shares 20,419 Est. Cost $91.98 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,140 Shares 22,440 Est. Cost $84.89 Unrealized +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,140 Shares 24,100 Est. Cost $62.46 Unrealized +26.8%
XRT SPDR SER TR 0.0%
Value ($000) $2,128 Shares 33,560 Est. Cost $60.45 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,126 Shares 54,153 Est. Cost $39.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 27,100 Est. Cost $81.64 Unrealized -0.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,121 Shares 163,791 Est. Cost $13.41 Unrealized -7.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,120 Shares 19,900 Est. Cost $61.10 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,118 Shares 62,760 Est. Cost $36.40 Unrealized -4.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,118 Shares 10,600 Est. Cost $150.30 Unrealized +11.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,113 Shares 19,275 Est. Cost $95.36 Unrealized +7.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,110 Shares 83,350 Est. Cost $22.65 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,103 Shares 48,600 Est. Cost $30.35 Unrealized +29.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,097 Shares 420,999 Est. Cost $7.04 Unrealized -33.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,092 Shares 16,278 Est. Cost $127.20 Unrealized -1.7%
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $2,082 Shares 199,998 Est. Cost $9.88 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,081 Shares 222,353 Est. Cost $15.59 Unrealized -49.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,072 Shares 93,473 Est. Cost $19.56 Unrealized 0.0%
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,059 Shares 9,800 Est. Cost $162.22 Unrealized +16.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,056 Shares 148,206 Est. Cost $13.94 Unrealized -5.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,053 Shares 153,569 Est. Cost $19.53 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $2,053 Shares 265,615 Est. Cost $6.70 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,048 Shares 145,630 Est. Cost $12.55 Unrealized +21.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,044 Shares 141,756 Est. Cost $14.42 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,043 Shares 16,682 Est. Cost $95.02 Unrealized +19.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,041 Shares 10,476 Est. Cost $190.75 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,037 Shares 28,053 Est. Cost $66.96 Unrealized +4.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,029 Shares 83,252 Est. Cost $48.54 Unrealized -35.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,029 Shares 21,241 Est. Cost $54.47 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2,028 Shares 221,671 Est. Cost $8.65 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,027 Shares 12,400 Est. Cost $155.25 Unrealized -7.1%
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $2,025 Shares 197,401 Est. Cost $9.88 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,023 Shares 38,755 Est. Cost $39.30 Unrealized +10.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,017 Shares 63,250 Est. Cost $36.32 Unrealized +1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,013 Shares 63,204 Est. Cost $30.81 Unrealized -7.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,013 Shares 592,917 Est. Cost $17.57 Unrealized -70.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,012 Shares 2,863 Est. Cost $524.10 Unrealized +26.9%
DCBO DOCEBO INC 0.0%
Value ($000) $2,010 Shares 49,337 Est. Cost $42.50 Unrealized -13.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,002 Shares 112,625 Est. Cost $12.85 Unrealized +0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 Shares 106,200 Est. Cost $18.69 Unrealized +1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,996 Shares 157,257 Est. Cost $15.11 Unrealized -16.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,995 Shares 114,600 Est. Cost $16.29 Unrealized -12.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,990 Shares 307,601 Est. Cost $7.00 Unrealized -18.0%
BGC PARTNERS INC 0.0%
Value ($000) $1,989 Shares 380,399 Est. Cost $4.54 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,985 Shares 140,899 Est. Cost $12.39 Unrealized +16.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,984 Shares 183,885 Est. Cost $8.58 Unrealized +32.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,983 Shares 22,643 Est. Cost $77.79 Unrealized +1.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,976 Shares 47,083 Est. Cost $36.46 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,975 Shares 138,321 Est. Cost $12.41 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,962 Shares 13,000 Est. Cost $114.38 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,961 Shares 46,169 Est. Cost $41.98 Unrealized -0.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,961 Shares 154,879 Est. Cost $13.11 Unrealized -5.6%
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $1,958 Shares 187,500 Est. Cost $9.89 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,954 Shares 450,305 Est. Cost $4.05 Unrealized +2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,952 Shares 4,200 Est. Cost $82.28 Unrealized +5.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,951 Shares 316,239 Est. Cost $8.37 Unrealized -3.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,948 Shares 35,724 Est. Cost $54.46 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,946 Shares 102,054 Est. Cost $9.39 Unrealized +46.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 75,500 Est. Cost $24.66 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,941 Shares 154,933 Est. Cost $14.91 Unrealized -0.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,937 Shares 175,022 Est. Cost $10.65 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,937 Shares 122,224 Est. Cost $12.91 Unrealized +22.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,933 Shares 33,485 Est. Cost $81.27 Unrealized 0.0%
EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $1,926 Shares 187,500 Est. Cost $10.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,922 Shares 30,691 Est. Cost $56.27 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,916 Shares 8,477 Est. Cost $263.66 Unrealized -10.9%
INMD INMODE LTD 0.0%
Value ($000) $1,915 Shares 59,909 Est. Cost $41.94 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,913 Shares 9,700 Est. Cost $147.75 Unrealized +15.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,909 Shares 940,237 Est. Cost $8.04 Unrealized -66.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,905 Shares 44,323 Est. Cost $35.88 Unrealized +9.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,896 Shares 43,152 Est. Cost $51.42 Unrealized -22.8%
IHI ISHARES TR 0.0%
Value ($000) $1,884 Shares 34,900 Est. Cost $53.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,880 Shares 9,100 Est. Cost $197.09 Unrealized -7.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,877 Shares 61,300 Est. Cost $39.47 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,876 Shares 45,222 Est. Cost $45.39 Unrealized +2.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,876 Shares 141,020 Est. Cost $14.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,867 Shares 22,446 Est. Cost $82.56 Unrealized +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,865 Shares 72,435 Est. Cost $30.40 Unrealized -5.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,863 Shares 104,000 Est. Cost $16.64 Unrealized +0.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,860 Shares 173,500 Est. Cost $11.67 Unrealized -12.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,856 Shares 55,454 Est. Cost $31.73 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,853 Shares 25,700 Est. Cost $44.79 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,852 Shares 649,810 Est. Cost $8.46 Unrealized +5.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,851 Shares 31,880 Est. Cost $68.89 Unrealized -16.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,842 Shares 293,828 Est. Cost $5.88 Unrealized +18.6%
NTES NETEASE INC 0.0%
Value ($000) $1,840 Shares 20,810 Est. Cost $72.63 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,838 Shares 108,774 Est. Cost $17.63 Unrealized -8.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,834 Shares 59,181 Est. Cost $32.04 Unrealized +1.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,832 Shares 158,987 Est. Cost $11.59 Unrealized +12.0%
IBEX IBEX LTD 0.0%
Value ($000) $1,831 Shares 75,055 Est. Cost $24.94 Unrealized +7.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,831 Shares 75,700 Est. Cost $13.82 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,831 Shares 47,584 Est. Cost $43.90 Unrealized +5.1%
2U INC 0.0%
Value ($000) $1,825 Shares 266,373 Est. Cost $10.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,820 Shares 27,900 Est. Cost $49.21 Unrealized +16.8%
FG MERGER CORP 0.0%
Value ($000) $1,820 Shares 174,999 Est. Cost $9.95 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,820 Shares 41,474 Est. Cost $41.28 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,819 Shares 27,964 Est. Cost $59.03 Unrealized +18.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,819 Shares 127,740 Est. Cost $11.24 Unrealized +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,819 Shares 19,372 Est. Cost $68.13 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,819 Shares 17,400 Est. Cost $75.41 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,817 Shares 26,179 Est. Cost $61.87 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,816 Shares 133,326 Est. Cost $10.68 Unrealized -4.0%
TNC TENNANT CO 0.0%
Value ($000) $1,815 Shares 26,478 Est. Cost $63.44 Unrealized +2.8%
ATKR ATKORE INC 0.0%
Value ($000) $1,812 Shares 12,900 Est. Cost $109.71 Unrealized +19.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,808 Shares 28,869 Est. Cost $63.80 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,804 Shares 22,000 Est. Cost $72.64 Unrealized +10.2%
AMER SOFTWARE INC 0.0%
Value ($000) $1,795 Shares 142,386 Est. Cost $15.23 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,792 Shares 34,423 Est. Cost $49.41 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,792 Shares 20,266 Est. Cost $84.01 Unrealized -4.0%
ALLBIRDS INC 0.0%
Value ($000) $1,792 Shares 1,492,926 Est. Cost $2.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,791 Shares 66,441 Est. Cost $28.98 Unrealized +0.2%
T AT&T INC 0.0%
Value ($000) $1,790 Shares 92,990 Est. Cost $15.09 Unrealized +8.4%
WSO WATSCO INC 0.0%
Value ($000) $1,789 Shares 5,623 Est. Cost $264.59 Unrealized +11.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,788 Shares 571,378 Est. Cost $3.63 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,780 Shares 192,262 Est. Cost $19.30 Unrealized -44.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,776 Shares 19,868 Est. Cost $85.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,775 Shares 28,000 Est. Cost $50.83 Unrealized +18.8%
BRC BRADY CORP 0.0%
Value ($000) $1,773 Shares 33,000 Est. Cost $43.52 Unrealized +15.0%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1,769 Shares 175,000 Est. Cost $10.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,759 Shares 70,452 Est. Cost $18.86 Unrealized +8.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,759 Shares 66,454 Est. Cost $21.28 Unrealized +18.3%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,757 Shares 166,666 Est. Cost $9.96 Unrealized +5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,754 Shares 65,565 Est. Cost $25.71 Unrealized +4.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,753 Shares 35,800 Est. Cost $42.64 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,753 Shares 1,138,468 Est. Cost $2.68 Unrealized -29.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,753 Shares 42,900 Est. Cost $42.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,750 Shares 8,300 Est. Cost $183.68 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,748 Shares 20,142 Est. Cost $72.10 Unrealized +14.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 75,741 Est. Cost $32.33 Unrealized -14.9%
OAK STR HEALTH INC 0.0%
Value ($000) $1,744 Shares 45,100 Est. Cost $38.68 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,744 Shares 236,998 Est. Cost $5.31 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,742 Shares 166,666 Est. Cost $9.99 Unrealized +3.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,741 Shares 352,498 Est. Cost $4.66 Unrealized -3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,736 Shares 31,410 Est. Cost $61.69 Unrealized -16.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,734 Shares 73,155 Est. Cost $32.56 Unrealized -8.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,733 Shares 311,699 Est. Cost $7.30 Unrealized +41.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,733 Shares 5,905 Est. Cost $218.68 Unrealized +23.7%
UNITI GROUP INC 0.0%
Value ($000) $1,731 Shares 487,700 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,731 Shares 12,801 Est. Cost $111.72 Unrealized +9.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,729 Shares 25,739 Est. Cost $74.73 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,728 Shares 18,600 Est. Cost $69.84 Unrealized +21.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,728 Shares 105,210 Est. Cost $16.06 Unrealized -13.3%
DOW DOW INC 0.0%
Value ($000) $1,727 Shares 31,500 Est. Cost $42.53 Unrealized +11.2%
CEVA CEVA INC 0.0%
Value ($000) $1,721 Shares 56,550 Est. Cost $31.89 Unrealized -1.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,717 Shares 162,026 Est. Cost $11.35 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,715 Shares 22,600 Est. Cost $58.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,710 Shares 43,539 Est. Cost $32.80 Unrealized +11.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,710 Shares 74,187 Est. Cost $21.26 Unrealized +3.3%
SSL SASOL LTD 0.0%
Value ($000) $1,709 Shares 125,224 Est. Cost $14.07 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,707 Shares 113,800 Est. Cost $11.62 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,704 Shares 323,424 Est. Cost $4.92 Unrealized -3.4%
INTT INTEST CORP 0.0%
Value ($000) $1,701 Shares 82,019 Est. Cost $14.56 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,701 Shares 10,208 Est. Cost $153.11 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,701 Shares 202,000 Est. Cost $8.70 Unrealized 0.0%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $1,695 Shares 162,500 Est. Cost $10.12 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,694 Shares 16,100 Est. Cost $100.98 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,693 Shares 18,200 Est. Cost $91.75 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,690 Shares 1,062,898 Est. Cost $6.87 Unrealized -24.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,688 Shares 11,500 Est. Cost $127.14 Unrealized +9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,683 Shares 65,621 Est. Cost $18.05 Unrealized +19.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,682 Shares 8,000 Est. Cost $269.72 Unrealized -19.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,680 Shares 158,368 Est. Cost $7.55 Unrealized +1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,678 Shares 55,400 Est. Cost $27.79 Unrealized +3.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,674 Shares 119,861 Est. Cost $8.91 Unrealized +19.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,674 Shares 30,352 Est. Cost $59.74 Unrealized -2.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,670 Shares 42,717 Est. Cost $35.66 Unrealized +14.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,667 Shares 47,600 Est. Cost $31.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,664 Shares 4,204 Est. Cost $318.25 Unrealized +28.1%
IDT IDT CORP 0.0%
Value ($000) $1,659 Shares 48,682 Est. Cost $28.65 Unrealized +7.4%
STT STATE STR CORP 0.0%
Value ($000) $1,658 Shares 21,903 Est. Cost $62.27 Unrealized +22.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,657 Shares 11,081 Est. Cost $149.54 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,653 Shares 44,108 Est. Cost $39.15 Unrealized -1.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,651 Shares 88,400 Est. Cost $13.70 Unrealized +24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,651 Shares 1,223,088 Est. Cost $1.98 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,649 Shares 55,661 Est. Cost $35.03 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,649 Shares 20,805 Est. Cost $64.47 Unrealized +3.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,648 Shares 77,500 Est. Cost $26.80 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,645 Shares 12,353 Est. Cost $120.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,642 Shares 6,985 Est. Cost $41.13 Unrealized +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,640 Shares 330,572 Est. Cost $4.96 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,639 Shares 11,647 Est. Cost $131.11 Unrealized +10.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,639 Shares 44,025 Est. Cost $52.17 Unrealized -14.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,638 Shares 930,493 Est. Cost $6.06 Unrealized -52.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,637 Shares 511,709 Est. Cost $4.75 Unrealized -5.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,637 Shares 802,400 Est. Cost $1.96 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1,635 Shares 177,500 Est. Cost $8.67 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,635 Shares 19,800 Est. Cost $15.12 Unrealized +32.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,629 Shares 83,989 Est. Cost $20.13 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,629 Shares 49,701 Est. Cost $26.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,629 Shares 6,608 Est. Cost $240.71 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,626 Shares 83,403 Est. Cost $19.22 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,626 Shares 27,700 Est. Cost $58.69 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,623 Shares 74,166 Est. Cost $25.65 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,623 Shares 28,600 Est. Cost $48.50 Unrealized +7.0%
JBL JABIL INC 0.0%
Value ($000) $1,622 Shares 18,400 Est. Cost $62.28 Unrealized +28.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,622 Shares 20,100 Est. Cost $71.21 Unrealized +13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,619 Shares 4,200 Est. Cost $426.60 Unrealized -16.7%
L LOEWS CORP 0.0%
Value ($000) $1,618 Shares 27,895 Est. Cost $56.97 Unrealized +3.0%
STGW STAGWELL INC 0.0%
Value ($000) $1,617 Shares 217,925 Est. Cost $6.99 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $1,616 Shares 591,917 Est. Cost $2.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,615 Shares 8,000 Est. Cost $333.88 Unrealized -32.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,611 Shares 72,900 Est. Cost $18.75 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,610 Shares 27,100 Est. Cost $51.08 Unrealized +8.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,610 Shares 40,436 Est. Cost $39.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,609 Shares 22,062 Est. Cost $88.33 Unrealized -3.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,609 Shares 109,979 Est. Cost $23.80 Unrealized -29.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,608 Shares 72,600 Est. Cost $16.73 Unrealized +35.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,605 Shares 12,000 Est. Cost $126.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,604 Shares 38,300 Est. Cost $39.06 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value ($000) $1,602 Shares 7,500 Est. Cost $202.15 Unrealized +10.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,599 Shares 62,700 Est. Cost $23.22 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,590 Shares 11,900 Est. Cost $126.71 Unrealized -4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,589 Shares 96,413 Est. Cost $15.75 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,585 Shares 27,000 Est. Cost $65.72 Unrealized -7.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,579 Shares 51,213 Est. Cost $30.83 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 66,366 Est. Cost $17.34 Unrealized +25.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,579 Shares 59,100 Est. Cost $23.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,578 Shares 14,600 Est. Cost $82.85 Unrealized +17.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,577 Shares 17,700 Est. Cost $84.70 Unrealized +2.7%
ADEA ADEIA INC 0.0%
Value ($000) $1,575 Shares 177,727 Est. Cost $9.55 Unrealized -0.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,573 Shares 340,412 Est. Cost $10.11 Unrealized
OLO INC 0.0%
Value ($000) $1,569 Shares 192,243 Est. Cost $16.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,568 Shares 218,062 Est. Cost $10.53 Unrealized -13.9%
GOGO GOGO INC 0.0%
Value ($000) $1,567 Shares 108,085 Est. Cost $11.77 Unrealized +32.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,566 Shares 13,500 Est. Cost $98.56 Unrealized +11.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,566 Shares 2,300 Est. Cost $600.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,564 Shares 22,140 Est. Cost $67.67 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,564 Shares 12,000 Est. Cost $128.16 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,563 Shares 39,600 Est. Cost $31.04 Unrealized +12.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,561 Shares 93,484 Est. Cost $15.16 Unrealized +2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,561 Shares 21,400 Est. Cost $65.65 Unrealized +5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,560 Shares 11,400 Est. Cost $118.81 Unrealized +18.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,558 Shares 5,908 Est. Cost $248.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 9,231 Est. Cost $164.83 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,552 Shares 59,300 Est. Cost $24.34 Unrealized +8.0%
CTOR TENX KEANE ACQUISITION 0.0%
Value ($000) $1,551 Shares 150,000 Est. Cost $10.13 Unrealized +1.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,550 Shares 50,000 Est. Cost $32.04 Unrealized +1.8%
NABL N-ABLE INC 0.0%
Value ($000) $1,548 Shares 117,270 Est. Cost $11.05 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,548 Shares 47,800 Est. Cost $30.54 Unrealized +8.6%
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $1,547 Shares 150,000 Est. Cost $10.20 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,545 Shares 157,800 Est. Cost $10.56 Unrealized -17.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,545 Shares 17,587 Est. Cost $94.02 Unrealized -13.7%
WEX WEX INC 0.0%
Value ($000) $1,545 Shares 8,400 Est. Cost $165.14 Unrealized +10.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,544 Shares 41,800 Est. Cost $31.99 Unrealized +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,544 Shares 70,945 Est. Cost $25.78 Unrealized -5.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,543 Shares 852,714 Est. Cost $5.25 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,543 Shares 64,306 Est. Cost $22.01 Unrealized +1.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,541 Shares 64,226 Est. Cost $33.55 Unrealized -35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,538 Shares 28,800 Est. Cost $53.69 Unrealized -10.1%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $10.00 Unrealized +1.8%
SUMO LOGIC INC 0.0%
Value ($000) $1,537 Shares 128,300 Est. Cost $11.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,536 Shares 122,706 Est. Cost $14.79 Unrealized -2.9%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $1,533 Shares 150,000 Est. Cost $10.17 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,532 Shares 82,500 Est. Cost $18.06 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,531 Shares 47,323 Est. Cost $41.54 Unrealized -16.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,531 Shares 8,449 Est. Cost $180.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,530 Shares 11,932 Est. Cost $118.84 Unrealized +7.0%
TMT ACQUISITION CORP 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $10.20 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,526 Shares 24,068 Est. Cost $50.88 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,521 Shares 6,500 Est. Cost $213.22 Unrealized +18.6%
HPQ HP INC 0.0%
Value ($000) $1,520 Shares 51,800 Est. Cost $25.26 Unrealized +1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,520 Shares 40,000 Est. Cost $29.87 Unrealized +26.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,517 Shares 230,929 Est. Cost $10.78 Unrealized -23.6%
QUALTRICS INTL INC 0.0%
Value ($000) $1,516 Shares 85,000 Est. Cost $12.51 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized
ACM AECOM 0.0%
Value ($000) $1,509 Shares 17,900 Est. Cost $68.60 Unrealized +22.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,507 Shares 17,900 Est. Cost $103.06 Unrealized -15.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,503 Shares 44,907 Est. Cost $37.43 Unrealized -2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,500 Shares 127,563 Est. Cost $10.96 Unrealized +0.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,498 Shares 136,438 Est. Cost $10.98 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,496 Shares 26,000 Est. Cost $56.43 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $1,496 Shares 19,890 Est. Cost $64.26 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,492 Shares 182,658 Est. Cost $10.34 Unrealized -13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,492 Shares 7,448 Est. Cost $201.35 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,492 Shares 41,423 Est. Cost $44.96 Unrealized -4.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,491 Shares 144,621 Est. Cost $10.74 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,489 Shares 86,075 Est. Cost $19.55 Unrealized -8.8%
RDWR RADWARE LTD 0.0%
Value ($000) $1,483 Shares 68,849 Est. Cost $25.91 Unrealized -19.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,482 Shares 43,000 Est. Cost $28.30 Unrealized +14.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,482 Shares 7,300 Est. Cost $219.87 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 481,044 Est. Cost $3.27 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,478 Shares 7,302 Est. Cost $231.50 Unrealized -1.3%
PDC ENERGY INC 0.0%
Value ($000) $1,476 Shares 23,000 Est. Cost $63.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,473 Shares 14,500 Est. Cost $99.05 Unrealized +2.4%
SOLARWINDS CORP 0.0%
Value ($000) $1,470 Shares 170,983 Est. Cost $8.60 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,464 Shares 42,481 Est. Cost $30.05 Unrealized +13.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 69,169 Est. Cost $24.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,461 Shares 21,400 Est. Cost $58.21 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,460 Shares 6,000 Est. Cost $229.44 Unrealized +0.2%
OLN OLIN CORP 0.0%
Value ($000) $1,460 Shares 26,300 Est. Cost $49.56 Unrealized +8.1%
PRIME NO ACQUISITION I CORP 0.0%
Value ($000) $1,455 Shares 140,344 Est. Cost $9.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,446 Shares 18,600 Est. Cost $75.46 Unrealized +2.3%
XPO XPO INC 0.0%
Value ($000) $1,445 Shares 45,300 Est. Cost $33.69 Unrealized +6.9%
NV5 GLOBAL INC 0.0%
Value ($000) $1,444 Shares 13,890 Est. Cost $110.71 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,442 Shares 244,376 Est. Cost $6.40 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1,441 Shares 169,744 Est. Cost $8.54 Unrealized -8.0%
GGB GERDAU SA 0.0%
Value ($000) $1,441 Shares 292,315 Est. Cost $5.54 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,438 Shares 1,239,532 Est. Cost $1.44 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,433 Shares 43,448 Est. Cost $31.83 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,432 Shares 83,412 Est. Cost $22.71 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,432 Shares 45,532 Est. Cost $21.05 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $1,431 Shares 140,060 Est. Cost $10.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,430 Shares 37,100 Est. Cost $32.54 Unrealized -3.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,429 Shares 481,106 Est. Cost $3.49 Unrealized -22.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,429 Shares 20,906 Est. Cost $48.65 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,428 Shares 40,900 Est. Cost $32.24 Unrealized +11.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,428 Shares 54,840 Est. Cost $25.04 Unrealized +7.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,427 Shares 76,068 Est. Cost $18.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,424 Shares 2,026,450 Est. Cost $2.45 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,419 Shares 145,202 Est. Cost $8.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,412 Shares 20,900 Est. Cost $57.40 Unrealized +4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,410 Shares 71,000 Est. Cost $22.41 Unrealized -4.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,410 Shares 56,381 Est. Cost $31.51 Unrealized -15.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,408 Shares 1,173,439 Est. Cost $1.57 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,407 Shares 11,584 Est. Cost $109.13 Unrealized -0.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1,405 Shares 182,528 Est. Cost $8.49 Unrealized -5.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,404 Shares 47,500 Est. Cost $27.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,403 Shares 561,392 Est. Cost $2.66 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,400 Shares 25,100 Est. Cost $50.43 Unrealized -7.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,400 Shares 41,300 Est. Cost $65.02 Unrealized -20.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,399 Shares 221,736 Est. Cost $4.58 Unrealized +8.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,398 Shares 67,297 Est. Cost $19.06 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,397 Shares 44,819 Est. Cost $31.57 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,396 Shares 12,100 Est. Cost $107.66 Unrealized +10.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,396 Shares 42,049 Est. Cost $38.17 Unrealized -4.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,395 Shares 342,022 Est. Cost $14.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,394 Shares 14,500 Est. Cost $100.28 Unrealized -0.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,394 Shares 54,062 Est. Cost $24.26 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 48,405 Est. Cost $31.45 Unrealized -5.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,388 Shares 405,990 Est. Cost $3.19 Unrealized +14.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,388 Shares 208,143 Est. Cost $8.59 Unrealized -7.7%
TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $1,387 Shares 137,500 Est. Cost $10.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,386 Shares 51,100 Est. Cost $28.99 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,386 Shares 78,015 Est. Cost $18.23 Unrealized +5.5%
TELUS INTL CDA INC 0.0%
Value ($000) $1,386 Shares 68,508 Est. Cost $20.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,381 Shares 35,510 Est. Cost $35.63 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $1,381 Shares 162,987 Est. Cost $8.47 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,380 Shares 18,610 Est. Cost $75.74 Unrealized +0.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,376 Shares 139,800 Est. Cost $11.50 Unrealized -2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,373 Shares 39,900 Est. Cost $31.10 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,372 Shares 29,084 Est. Cost $9.93 Unrealized +15.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,370 Shares 85,836 Est. Cost $17.50 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,369 Shares 154,000 Est. Cost $5.75 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,369 Shares 72,045 Est. Cost $17.51 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,368 Shares 57,607 Est. Cost $27.68 Unrealized -4.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,366 Shares 49,963 Est. Cost $20.80 Unrealized +16.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,366 Shares 23,606 Est. Cost $47.64 Unrealized +4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,363 Shares 10,527 Est. Cost $132.65 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,361 Shares 14,416 Est. Cost $91.10 Unrealized +4.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,360 Shares 86,959 Est. Cost $16.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,359 Shares 10,100 Est. Cost $108.15 Unrealized +4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,356 Shares 59,500 Est. Cost $23.26 Unrealized +6.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,355 Shares 30,380 Est. Cost $45.40 Unrealized +5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,353 Shares 35,658 Est. Cost $35.62 Unrealized +5.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,349 Shares 497,794 Est. Cost $2.40 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,349 Shares 49,954 Est. Cost $27.68 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,342 Shares 133,508 Est. Cost $8.82 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,340 Shares 16,100 Est. Cost $71.13 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 191,009 Est. Cost $6.97 Unrealized 0.0%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1,334 Shares 131,250 Est. Cost $10.16 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,333 Shares 130,000 Est. Cost $10.25 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,332 Shares 50,800 Est. Cost $26.23 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,328 Shares 105,032 Est. Cost $12.54 Unrealized -6.0%
PETIQ INC 0.0%
Value ($000) $1,327 Shares 116,003 Est. Cost $20.20 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 18,775 Est. Cost $68.98 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,324 Shares 71,940 Est. Cost $18.13 Unrealized +2.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 348,485 Est. Cost $3.80 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,323 Shares 109,091 Est. Cost $7.85 Unrealized +4.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,322 Shares 5,355 Est. Cost $226.26 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,320 Shares 234,799 Est. Cost $7.04 Unrealized -4.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,318 Shares 39,351 Est. Cost $22.14 Unrealized +75.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,315 Shares 34,359 Est. Cost $37.21 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $1,313 Shares 56,700 Est. Cost $28.57 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,308 Shares 78,082 Est. Cost $20.93 Unrealized -6.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,307 Shares 157,449 Est. Cost $8.52 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,304 Shares 38,018 Est. Cost $32.66 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 34,000 Est. Cost $25.73 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,298 Shares 60,042 Est. Cost $21.43 Unrealized +3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,298 Shares 559,297 Est. Cost $2.31 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,297 Shares 42,597 Est. Cost $27.61 Unrealized +47.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,294 Shares 14,400 Est. Cost $89.76 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,294 Shares 52,455 Est. Cost $21.62 Unrealized +16.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,293 Shares 41,396 Est. Cost $32.43 Unrealized +11.2%
AQUC AQUARON ACQUISITION CORP 0.0%
Value ($000) $1,293 Shares 125,000 Est. Cost $9.98 Unrealized +1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,290 Shares 34,800 Est. Cost $40.19 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,290 Shares 7,103 Est. Cost $224.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,290 Shares 22,608 Est. Cost $53.76 Unrealized -0.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,289 Shares 87,900 Est. Cost $14.67 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,289 Shares 34,698 Est. Cost $31.16 Unrealized +12.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1,287 Shares 44,778 Est. Cost $31.44 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,285 Shares 47,719 Est. Cost $28.49 Unrealized +1.1%
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1,284 Shares 123,561 Est. Cost $9.91 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $1,284 Shares 125,000 Est. Cost $10.02 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,283 Shares 145,129 Est. Cost $8.37 Unrealized -5.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,278 Shares 101,349 Est. Cost $9.15 Unrealized 0.0%
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,275 Shares 125,000 Est. Cost $10.20 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,270 Shares 216,699 Est. Cost $5.67 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,269 Shares 14,400 Est. Cost $88.69 Unrealized -5.1%
DOO BRP INC 0.0%
Value ($000) $1,263 Shares 16,150 Est. Cost $79.98 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,261 Shares 12,952 Est. Cost $94.75 Unrealized +4.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,258 Shares 44,378 Est. Cost $23.59 Unrealized +11.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,254 Shares 119,450 Est. Cost $14.35 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,253 Shares 27,838 Est. Cost $37.09 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1,250 Shares 54,853 Est. Cost $24.46 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,249 Shares 432,132 Est. Cost $2.98 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,248 Shares 153,688 Est. Cost $10.01 Unrealized -1.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,247 Shares 23,218 Est. Cost $53.98 Unrealized -1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,239 Shares 20,600 Est. Cost $84.95 Unrealized -5.9%
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $1,232 Shares 120,329 Est. Cost $10.24 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,229 Shares 20,600 Est. Cost $57.53 Unrealized +9.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,228 Shares 74,277 Est. Cost $16.93 Unrealized -16.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,227 Shares 27,420 Est. Cost $36.35 Unrealized +22.3%
CVRX CVRX INC 0.0%
Value ($000) $1,223 Shares 131,222 Est. Cost $13.23 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1,223 Shares 156,966 Est. Cost $6.46 Unrealized -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,223 Shares 91,105 Est. Cost $14.18 Unrealized -5.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,220 Shares 649,162 Est. Cost $3.05 Unrealized -15.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,219 Shares 185,814 Est. Cost $5.94 Unrealized -6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,218 Shares 105,977 Est. Cost $11.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,213 Shares 90,174 Est. Cost $14.10 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,211 Shares 27,267 Est. Cost $39.54 Unrealized +14.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,209 Shares 154,769 Est. Cost $8.85 Unrealized -3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,208 Shares 36,200 Est. Cost $27.71 Unrealized +13.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,208 Shares 81,009 Est. Cost $15.15 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,205 Shares 4,068 Est. Cost $283.65 Unrealized +3.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,204 Shares 65,000 Est. Cost $21.39 Unrealized -12.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,203 Shares 64,329 Est. Cost $21.46 Unrealized +0.1%
IWC ISHARES TR 0.0%
Value ($000) $1,202 Shares 11,500 Est. Cost $106.70 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,200 Shares 152,100 Est. Cost $7.55 Unrealized +30.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 23,400 Est. Cost $48.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,191 Shares 22,046 Est. Cost $51.28 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,188 Shares 34,505 Est. Cost $31.44 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,187 Shares 19,100 Est. Cost $64.40 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 48,047 Est. Cost $28.00 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,179 Shares 61,384 Est. Cost $21.91 Unrealized -5.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,178 Shares 28,200 Est. Cost $50.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,177 Shares 43,690 Est. Cost $22.58 Unrealized +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,173 Shares 8,700 Est. Cost $146.55 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,173 Shares 19,554 Est. Cost $54.27 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 63,760 Est. Cost $18.82 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,167 Shares 32,842 Est. Cost $34.79 Unrealized +6.5%
DENBURY INC 0.0%
Value ($000) $1,165 Shares 13,300 Est. Cost $86.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,165 Shares 124,098 Est. Cost $7.61 Unrealized +24.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,165 Shares 21,100 Est. Cost $74.78 Unrealized -28.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1,164 Shares 54,308 Est. Cost $17.87 Unrealized +15.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,163 Shares 159,962 Est. Cost $7.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,159 Shares 23,600 Est. Cost $46.08 Unrealized +7.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,155 Shares 7,015 Est. Cost $152.24 Unrealized +0.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,154 Shares 69,546 Est. Cost $17.76 Unrealized -9.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 18,400 Est. Cost $58.99 Unrealized -0.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,149 Shares 96,197 Est. Cost $17.74 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,148 Shares 61,841 Est. Cost $23.25 Unrealized -2.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,143 Shares 38,996 Est. Cost $33.88 Unrealized -14.5%
OOMA OOMA INC 0.0%
Value ($000) $1,139 Shares 91,011 Est. Cost $14.54 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,135 Shares 13,834 Est. Cost $71.08 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 38,224 Est. Cost $29.70 Unrealized +6.2%
EC ECOPETROL S A 0.0%
Value ($000) $1,129 Shares 106,900 Est. Cost $10.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,128 Shares 23,048 Est. Cost $38.88 Unrealized +6.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,127 Shares 213,482 Est. Cost $3.33 Unrealized +11.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,125 Shares 38,697 Est. Cost $25.57 Unrealized +11.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,123 Shares 266,712 Est. Cost $6.91 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,120 Shares 369,777 Est. Cost $2.82 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,118 Shares 32,600 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,118 Shares 3,400 Est. Cost $355.21 Unrealized -3.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,117 Shares 49,600 Est. Cost $22.92 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,114 Shares 13,816 Est. Cost $90.84 Unrealized -16.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,113 Shares 4,800 Est. Cost $231.48 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,112 Shares 12,900 Est. Cost $103.29 Unrealized -26.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,110 Shares 17,546 Est. Cost $59.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,110 Shares 13,300 Est. Cost $73.16 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,108 Shares 32,400 Est. Cost $37.42 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 506,255 Est. Cost $2.96 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,102 Shares 36,304 Est. Cost $27.28 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,102 Shares 76,637 Est. Cost $23.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,100 Shares 22,196 Est. Cost $49.87 Unrealized -0.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,095 Shares 37,355 Est. Cost $26.73 Unrealized +12.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,092 Shares 255,750 Est. Cost $5.05 Unrealized -2.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,092 Shares 909,729 Est. Cost $1.44 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,090 Shares 46,244 Est. Cost $23.42 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,087 Shares 17,252 Est. Cost $64.60 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 30,995 Est. Cost $30.79 Unrealized +5.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,084 Shares 75,888 Est. Cost $18.53 Unrealized -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,083 Shares 31,369 Est. Cost $39.03 Unrealized -4.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,081 Shares 28,887 Est. Cost $42.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,080 Shares 10,400 Est. Cost $107.44 Unrealized -12.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,080 Shares 44,805 Est. Cost $22.97 Unrealized +6.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,079 Shares 99,596 Est. Cost $9.19 Unrealized +4.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 58,700 Est. Cost $18.11 Unrealized -0.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,068 Shares 34,929 Est. Cost $29.09 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,068 Shares 7,900 Est. Cost $127.99 Unrealized -3.3%
AKUMIN INC 0.0%
Value ($000) $1,067 Shares 1,569,002 Est. Cost $0.71 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,066 Shares 117,700 Est. Cost $9.94 Unrealized -17.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,066 Shares 39,720 Est. Cost $24.06 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,066 Shares 69,400 Est. Cost $14.70 Unrealized +3.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,065 Shares 23,800 Est. Cost $44.89 Unrealized -2.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,062 Shares 29,461 Est. Cost $24.96 Unrealized +32.6%
SCL STEPAN CO 0.0%
Value ($000) $1,062 Shares 10,310 Est. Cost $104.95 Unrealized +0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,062 Shares 30,600 Est. Cost $31.03 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,061 Shares 59,600 Est. Cost $17.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,059 Shares 769 Est. Cost $1330.24 Unrealized +7.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,058 Shares 57,924 Est. Cost $24.64 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1,054 Shares 421,405 Est. Cost $3.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,048 Shares 174,970 Est. Cost $7.13 Unrealized -21.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 484,434 Est. Cost $2.24 Unrealized -4.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,041 Shares 89,382 Est. Cost $14.00 Unrealized -2.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,041 Shares 33,500 Est. Cost $30.06 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,040 Shares 41,953 Est. Cost $24.80 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,035 Shares 5,441 Est. Cost $55.99 Unrealized +4.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 179,096 Est. Cost $8.67 Unrealized -13.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,032 Shares 151,747 Est. Cost $5.89 Unrealized +9.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,032 Shares 25,284 Est. Cost $39.78 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,031 Shares 33,716 Est. Cost $31.89 Unrealized +9.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,028 Shares 15,529 Est. Cost $64.78 Unrealized +0.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,017 Shares 105,292 Est. Cost $6.35 Unrealized +37.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,015 Shares 14,334 Est. Cost $53.54 Unrealized +26.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,011 Shares 54,716 Est. Cost $17.54 Unrealized +8.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,008 Shares 6,500 Est. Cost $146.42 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,004 Shares 68,907 Est. Cost $13.67 Unrealized +11.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,004 Shares 109,561 Est. Cost $2.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,002 Shares 14,560 Est. Cost $73.79 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,002 Shares 156,600 Est. Cost $7.38 Unrealized -11.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,002 Shares 90,588 Est. Cost $15.97 Unrealized -10.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $996 Shares 38,900 Est. Cost $26.43 Unrealized -3.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $995 Shares 16,700 Est. Cost $55.06 Unrealized +8.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $990 Shares 27,068 Est. Cost $44.65 Unrealized -3.2%
ICUI ICU MED INC 0.0%
Value ($000) $990 Shares 6,000 Est. Cost $164.96 Unrealized +4.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $989 Shares 32,734 Est. Cost $29.13 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $988 Shares 135,387 Est. Cost $7.18 Unrealized +5.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $986 Shares 33,200 Est. Cost $26.67 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $983 Shares 31,575 Est. Cost $23.96 Unrealized
MERUS N V 0.0%
Value ($000) $982 Shares 53,369 Est. Cost $15.47 Unrealized
CONNS INC 0.0%
Value ($000) $980 Shares 161,769 Est. Cost $7.72 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $978 Shares 228,000 Est. Cost $5.64 Unrealized +1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $978 Shares 50,732 Est. Cost $22.27 Unrealized -10.6%
GMS INC 0.0%
Value ($000) $978 Shares 16,895 Est. Cost $47.45 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $970 Shares 21,600 Est. Cost $44.90 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $968 Shares 129,932 Est. Cost $20.47 Unrealized -35.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $968 Shares 105,200 Est. Cost $9.40 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $968 Shares 39,351 Est. Cost $26.93 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $967 Shares 12,358 Est. Cost $63.23 Unrealized +13.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $966 Shares 101,502 Est. Cost $9.52 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 212,995 Est. Cost $4.72 Unrealized +10.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $964 Shares 430,500 Est. Cost $2.15 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $963 Shares 114,600 Est. Cost $8.33 Unrealized -22.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $960 Shares 14,500 Est. Cost $64.21 Unrealized -1.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $959 Shares 91,511 Est. Cost $12.06 Unrealized +17.5%
LUCID GROUP INC 0.0%
Value ($000) $957 Shares 119,000 Est. Cost $6.83 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $955 Shares 24,888 Est. Cost $43.72 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $954 Shares 40,987 Est. Cost $25.09 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $954 Shares 24,360 Est. Cost $43.96 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $952 Shares 28,540 Est. Cost $33.85 Unrealized -0.2%
PERFICIENT INC 0.0%
Value ($000) $952 Shares 13,181 Est. Cost $72.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $950 Shares 12,538 Est. Cost $43.49 Unrealized +59.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $947 Shares 35,100 Est. Cost $26.47 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $946 Shares 97,933 Est. Cost $10.34 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $946 Shares 73,847 Est. Cost $15.85 Unrealized -6.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $946 Shares 21,921 Est. Cost $46.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $945 Shares 15,028 Est. Cost $54.33 Unrealized +9.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $945 Shares 118,100 Est. Cost $8.00 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $941 Shares 17,001 Est. Cost $47.55 Unrealized +8.9%
HAYNES INTL INC 0.0%
Value ($000) $940 Shares 18,772 Est. Cost $45.69 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $938 Shares 119,808 Est. Cost $11.61 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $937 Shares 92,440 Est. Cost $17.41 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $933 Shares 15,977 Est. Cost $58.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $933 Shares 22,607 Est. Cost $40.61 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $932 Shares 43,255 Est. Cost $21.71 Unrealized -3.8%
MTUM ISHARES TR 0.0%
Value ($000) $932 Shares 6,700 Est. Cost $145.93 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $929 Shares 469,183 Est. Cost $5.53 Unrealized -49.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $928 Shares 8,210 Est. Cost $111.23 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $927 Shares 10,800 Est. Cost $87.31 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $927 Shares 43,258 Est. Cost $19.90 Unrealized +5.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $925 Shares 40,654 Est. Cost $18.22 Unrealized +11.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $924 Shares 301,039 Est. Cost $3.90 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $923 Shares 46,933 Est. Cost $17.76 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $919 Shares 792,584 Est. Cost $1.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $919 Shares 20,963 Est. Cost $34.14 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $918 Shares 25,964 Est. Cost $27.51 Unrealized +2.3%
ZHIHU INC 0.0%
Value ($000) $917 Shares 722,120 Est. Cost $1.30 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $916 Shares 35,774 Est. Cost $28.87 Unrealized -7.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $915 Shares 50,290 Est. Cost $19.95 Unrealized +1.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 404,275 Est. Cost $10.50 Unrealized -67.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $911 Shares 12,678 Est. Cost $64.11 Unrealized +5.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $911 Shares 385,996 Est. Cost $2.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $907 Shares 2,840 Est. Cost $319.01 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $905 Shares 97,763 Est. Cost $4.98 Unrealized +4.6%
VXRT VAXART INC 0.0%
Value ($000) $904 Shares 1,194,023 Est. Cost $2.06 Unrealized -55.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 515,938 Est. Cost $2.22 Unrealized +22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $903 Shares 25,084 Est. Cost $43.15 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $896 Shares 18,101 Est. Cost $41.78 Unrealized +15.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $890 Shares 417,927 Est. Cost $3.24 Unrealized -5.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $886 Shares 42,161 Est. Cost $21.02 Unrealized
GATX GATX CORP 0.0%
Value ($000) $881 Shares 8,007 Est. Cost $99.40 Unrealized +4.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $875 Shares 69,890 Est. Cost $13.37 Unrealized -2.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $873 Shares 35,060 Est. Cost $27.03 Unrealized -2.4%
KEX KIRBY CORP 0.0%
Value ($000) $871 Shares 12,500 Est. Cost $67.41 Unrealized +2.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $871 Shares 20,933 Est. Cost $18.49 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $871 Shares 119,300 Est. Cost $9.17 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $870 Shares 36,226 Est. Cost $24.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $869 Shares 14,400 Est. Cost $56.02 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $869 Shares 2,600 Est. Cost $243.65 Unrealized +21.1%
BANCOLOMBIA S A 0.0%
Value ($000) $866 Shares 34,475 Est. Cost $42.66 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $863 Shares 25,500 Est. Cost $34.99 Unrealized -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $863 Shares 5,603 Est. Cost $149.64 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $861 Shares 19,200 Est. Cost $35.13 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $860 Shares 14,121 Est. Cost $61.22 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $856 Shares 56,771 Est. Cost $15.76 Unrealized -4.0%
NOODLES & CO 0.0%
Value ($000) $856 Shares 176,508 Est. Cost $5.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $856 Shares 16,700 Est. Cost $33.82 Unrealized +27.0%
VCYT VERACYTE INC 0.0%
Value ($000) $855 Shares 38,330 Est. Cost $22.50 Unrealized +7.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $852 Shares 65,700 Est. Cost $10.65 Unrealized +20.1%
TDUP THREDUP INC 0.0%
Value ($000) $850 Shares 336,091 Est. Cost $2.25 Unrealized -17.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $849 Shares 39,429 Est. Cost $21.56 Unrealized +6.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $847 Shares 3,058 Est. Cost $227.22 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $843 Shares 487,402 Est. Cost $3.17 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 204,584 Est. Cost $7.73 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $840 Shares 21,738 Est. Cost $39.15 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $839 Shares 49,505 Est. Cost $13.60 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $838 Shares 353,404 Est. Cost $4.71 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $836 Shares 187,793 Est. Cost $12.61 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $832 Shares 80,000 Est. Cost $10.40 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $831 Shares 100,558 Est. Cost $7.40 Unrealized +18.4%
TREAN INS GROUP INC 0.0%
Value ($000) $830 Shares 135,573 Est. Cost $5.76 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $828 Shares 119,000 Est. Cost $8.42 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $828 Shares 2,269 Est. Cost $328.40 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 263,264 Est. Cost $9.59 Unrealized -38.6%
NBP I MAB 0.0%
Value ($000) $826 Shares 238,695 Est. Cost $6.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 23,080 Est. Cost $39.12 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $823 Shares 5,600 Est. Cost $28.17 Unrealized +2.6%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $822 Shares 80,000 Est. Cost $10.27 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 690,398 Est. Cost $2.70 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $821 Shares 15,019 Est. Cost $57.96 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $821 Shares 39,739 Est. Cost $22.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $820 Shares 7,500 Est. Cost $77.49 Unrealized +25.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $819 Shares 27,306 Est. Cost $27.98 Unrealized +9.4%
CALAMP CORP 0.0%
Value ($000) $818 Shares 227,984 Est. Cost $3.84 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $817 Shares 4,100 Est. Cost $185.22 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $817 Shares 236,715 Est. Cost $4.52 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $813 Shares 33,700 Est. Cost $19.76 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $812 Shares 56,069 Est. Cost $19.59 Unrealized -11.9%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $811 Shares 80,000 Est. Cost $10.07 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $811 Shares 80,000 Est. Cost $10.14 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $810 Shares 80,000 Est. Cost $10.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $810 Shares 21,507 Est. Cost $37.67 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $810 Shares 80,000 Est. Cost $10.12 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $810 Shares 80,000 Est. Cost $10.09 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $806 Shares 80,000 Est. Cost $9.99 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $805 Shares 28,094 Est. Cost $33.86 Unrealized -11.6%
SOLO BRANDS INC 0.0%
Value ($000) $804 Shares 111,995 Est. Cost $7.18 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 163,736 Est. Cost $4.91 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $802 Shares 19,584 Est. Cost $34.97 Unrealized +19.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $800 Shares 17,802 Est. Cost $45.48 Unrealized -2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $796 Shares 3,790 Est. Cost $211.94 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $792 Shares 83,962 Est. Cost $11.72 Unrealized -11.5%
BCAB BIOATLA INC 0.0%
Value ($000) $789 Shares 294,581 Est. Cost $13.08 Unrealized -72.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $787 Shares 12,700 Est. Cost $40.87 Unrealized +46.4%
COUR COURSERA INC 0.0%
Value ($000) $783 Shares 68,009 Est. Cost $15.82 Unrealized -18.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $782 Shares 54,653 Est. Cost $14.64 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 155,627 Est. Cost $4.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $779 Shares 14,368 Est. Cost $58.96 Unrealized +3.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $779 Shares 15,143 Est. Cost $45.99 Unrealized +40.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $776 Shares 87,829 Est. Cost $11.86 Unrealized -25.7%
TLS TELOS CORP MD 0.0%
Value ($000) $775 Shares 306,254 Est. Cost $6.25 Unrealized -34.7%
DBX DROPBOX INC 0.0%
Value ($000) $772 Shares 35,718 Est. Cost $22.00 Unrealized -0.3%
JILL J JILL INC 0.0%
Value ($000) $770 Shares 29,588 Est. Cost $21.51 Unrealized +19.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $769 Shares 17,762 Est. Cost $44.00 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $769 Shares 17,112 Est. Cost $41.08 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $767 Shares 43,396 Est. Cost $24.31 Unrealized -15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $767 Shares 254,800 Est. Cost $2.99 Unrealized +11.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $766 Shares 6,300 Est. Cost $120.39 Unrealized +5.6%
INSTIL BIO INC 0.0%
Value ($000) $764 Shares 1,155,623 Est. Cost $0.71 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $763 Shares 77,294 Est. Cost $5.70 Unrealized +17.7%
RDNT RADNET INC 0.0%
Value ($000) $761 Shares 30,407 Est. Cost $23.65 Unrealized -8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $759 Shares 13,000 Est. Cost $67.11 Unrealized -6.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $759 Shares 22,700 Est. Cost $34.55 Unrealized +4.6%
AFYA AFYA LTD 0.0%
Value ($000) $759 Shares 67,968 Est. Cost $14.66 Unrealized -11.6%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $756 Shares 2,000,000 Est. Cost $0.38 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $751 Shares 43,335 Est. Cost $17.06 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $750 Shares 452,055 Est. Cost $3.61 Unrealized -43.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $749 Shares 7,962 Est. Cost $84.07 Unrealized +4.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $748 Shares 125,578 Est. Cost $5.48 Unrealized +15.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $747 Shares 51,859 Est. Cost $15.27 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $746 Shares 133,387 Est. Cost $5.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $745 Shares 14,307 Est. Cost $60.83 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $744 Shares 34,200 Est. Cost $21.83 Unrealized +3.0%
NTGR NETGEAR INC 0.0%
Value ($000) $742 Shares 40,108 Est. Cost $20.08 Unrealized -6.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $741 Shares 54,837 Est. Cost $14.28 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $740 Shares 25,060 Est. Cost $29.53 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $737 Shares 25,516 Est. Cost $28.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $735 Shares 20,200 Est. Cost $36.28 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $734 Shares 10,219 Est. Cost $71.81 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $732 Shares 45,621 Est. Cost $22.74 Unrealized -22.4%
IWM ISHARES TR 0.0%
Value ($000) $731 Shares 4,098 Est. Cost $172.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $731 Shares 13,640 Est. Cost $51.74 Unrealized +0.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 111,981 Est. Cost $13.61 Unrealized -43.5%
ITT ITT INC 0.0%
Value ($000) $727 Shares 8,425 Est. Cost $87.90 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $725 Shares 135,712 Est. Cost $5.25 Unrealized -5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $723 Shares 7,601 Est. Cost $134.07 Unrealized -20.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $723 Shares 10,015 Est. Cost $63.20 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $721 Shares 20,301 Est. Cost $57.78 Unrealized -1.6%
REV GROUP INC 0.0%
Value ($000) $721 Shares 60,174 Est. Cost $12.15 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $718 Shares 70,257 Est. Cost $10.22 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $718 Shares 9,800 Est. Cost $70.96 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $708 Shares 478,402 Est. Cost $1.48 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 467,616 Est. Cost $2.91 Unrealized -22.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $705 Shares 34,400 Est. Cost $19.46 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $705 Shares 25,671 Est. Cost $20.73 Unrealized +11.8%
CPRT COPART INC 0.0%
Value ($000) $701 Shares 9,324 Est. Cost $29.73 Unrealized +14.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $700 Shares 84,672 Est. Cost $8.75 Unrealized +7.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $699 Shares 11,829 Est. Cost $55.67 Unrealized +7.0%
HWKN HAWKINS INC 0.0%
Value ($000) $699 Shares 15,959 Est. Cost $40.46 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $695 Shares 26,900 Est. Cost $13.09 Unrealized +6.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $695 Shares 32,448 Est. Cost $26.08 Unrealized -0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $694 Shares 14,215 Est. Cost $49.01 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $694 Shares 11,482 Est. Cost $66.99 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $693 Shares 301,288 Est. Cost $2.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $692 Shares 59,800 Est. Cost $8.62 Unrealized +15.4%
GATOS SILVER INC 0.0%
Value ($000) $686 Shares 105,117 Est. Cost $7.52 Unrealized
ALLETE INC 0.0%
Value ($000) $686 Shares 10,660 Est. Cost $64.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 84,442 Est. Cost $13.12 Unrealized -3.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $678 Shares 162,535 Est. Cost $4.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $676 Shares 11,769 Est. Cost $63.10 Unrealized -5.7%
AVA AVISTA CORP 0.0%
Value ($000) $674 Shares 15,878 Est. Cost $35.81 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $673 Shares 6,155 Est. Cost $92.81 Unrealized +12.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $672 Shares 88,696 Est. Cost $5.94 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $672 Shares 900,718 Est. Cost $1.72 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $671 Shares 25,187 Est. Cost $30.72 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $669 Shares 6,100 Est. Cost $96.28 Unrealized +4.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 23,200 Est. Cost $31.20 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $664 Shares 39,882 Est. Cost $21.39 Unrealized -8.9%
ALTUS POWER INC 0.0%
Value ($000) $663 Shares 121,034 Est. Cost $5.79 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $663 Shares 66,503 Est. Cost $9.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $662 Shares 19,109 Est. Cost $33.59 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $662 Shares 46,432 Est. Cost $38.87 Unrealized -60.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $660 Shares 43,500 Est. Cost $13.64 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $660 Shares 182,810 Est. Cost $7.69 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $660 Shares 13,172 Est. Cost $48.54 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $659 Shares 20,300 Est. Cost $30.25 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $658 Shares 171,338 Est. Cost $4.26 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 74,089 Est. Cost $7.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $657 Shares 1,103 Est. Cost $591.76 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $657 Shares 62,600 Est. Cost $8.56 Unrealized +2.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $657 Shares 207,770 Est. Cost $3.83 Unrealized -11.3%
HHS HARTE HANKS INC 0.0%
Value ($000) $655 Shares 69,629 Est. Cost $13.28 Unrealized -16.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $655 Shares 430,835 Est. Cost $2.55 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $653 Shares 136,950 Est. Cost $7.79 Unrealized -9.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $650 Shares 16,410 Est. Cost $25.92 Unrealized +28.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $647 Shares 25,766 Est. Cost $25.11 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $646 Shares 51,752 Est. Cost $19.15 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $645 Shares 75,500 Est. Cost $9.25 Unrealized -6.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $643 Shares 208,149 Est. Cost $3.20 Unrealized +18.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $641 Shares 17,722 Est. Cost $37.91 Unrealized -7.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $639 Shares 75,421 Est. Cost $4.00 Unrealized +72.6%
LAM RESEARCH CORP 0.0%
Value ($000) $636 Shares 1,200 Est. Cost $420.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $635 Shares 2,000 Est. Cost $276.71 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $635 Shares 27,788 Est. Cost $22.86 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $635 Shares 21,200 Est. Cost $32.21 Unrealized -8.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $631 Shares 7,300 Est. Cost $86.50 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $631 Shares 79,400 Est. Cost $8.38 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $630 Shares 24,910 Est. Cost $26.43 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $628 Shares 8,700 Est. Cost $71.04 Unrealized +5.2%
ARKG ARK ETF TR 0.0%
Value ($000) $625 Shares 20,800 Est. Cost $30.07 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $625 Shares 119,800 Est. Cost $13.49 Unrealized -52.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $625 Shares 89,308 Est. Cost $8.76 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $624 Shares 202,559 Est. Cost $6.33 Unrealized -58.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $621 Shares 23,600 Est. Cost $46.85 Unrealized -49.3%
API AGORA INC 0.0%
Value ($000) $620 Shares 171,157 Est. Cost $13.64 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 980,960 Est. Cost $0.83 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $618 Shares 19,916 Est. Cost $9.27 Unrealized +34.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $617 Shares 30,194 Est. Cost $18.03 Unrealized +12.4%
DOMO DOMO INC 0.0%
Value ($000) $617 Shares 43,494 Est. Cost $25.57 Unrealized -44.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $617 Shares 14,400 Est. Cost $43.16 Unrealized -2.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $616 Shares 11,266 Est. Cost $47.73 Unrealized +14.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $615 Shares 99,216 Est. Cost $27.64 Unrealized -74.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $615 Shares 25,045 Est. Cost $22.07 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 101,295 Est. Cost $5.16 Unrealized +9.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $612 Shares 29,447 Est. Cost $19.51 Unrealized +4.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $610 Shares 18,627 Est. Cost $32.09 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $609 Shares 14,829 Est. Cost $29.48 Unrealized +38.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $609 Shares 26,598 Est. Cost $22.57 Unrealized +1.5%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $608 Shares 60,000 Est. Cost $9.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $608 Shares 156,228 Est. Cost $4.02 Unrealized +4.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $604 Shares 63,888 Est. Cost $9.99 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $604 Shares 43,117 Est. Cost $15.34 Unrealized +5.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 54,333 Est. Cost $12.36 Unrealized -0.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $598 Shares 60,231 Est. Cost $20.95 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $598 Shares 50,637 Est. Cost $11.81 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $596 Shares 28,981 Est. Cost $20.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $595 Shares 17,364 Est. Cost $41.06 Unrealized -5.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $595 Shares 15,267 Est. Cost $36.25 Unrealized +8.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $595 Shares 56,686 Est. Cost $10.89 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $594 Shares 81,353 Est. Cost $7.15 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $594 Shares 498,992 Est. Cost $2.42 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $587 Shares 22,380 Est. Cost $21.25 Unrealized +1.4%
SOVOS BRANDS INC 0.0%
Value ($000) $587 Shares 35,200 Est. Cost $16.68 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $585 Shares 88,143 Est. Cost $13.15 Unrealized -45.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $580 Shares 38,282 Est. Cost $18.81 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $580 Shares 357,914 Est. Cost $44.79 Unrealized -75.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $580 Shares 309,905 Est. Cost $2.25 Unrealized +4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $578 Shares 5,900 Est. Cost $92.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $577 Shares 20,400 Est. Cost $40.15 Unrealized -28.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $576 Shares 12,800 Est. Cost $64.38 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $569 Shares 17,100 Est. Cost $33.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $568 Shares 12,380 Est. Cost $46.51 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $568 Shares 14,600 Est. Cost $38.87 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $567 Shares 45,746 Est. Cost $7.93 Unrealized
EBIX INC 0.0%
Value ($000) $565 Shares 42,866 Est. Cost $23.33 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $564 Shares 23,135 Est. Cost $31.91 Unrealized -11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $563 Shares 45,108 Est. Cost $12.07 Unrealized +18.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $561 Shares 8,100 Est. Cost $58.08 Unrealized +3.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $561 Shares 22,384 Est. Cost $23.60 Unrealized +9.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 161,433 Est. Cost $21.72 Unrealized -81.2%
GREENHILL & CO INC 0.0%
Value ($000) $560 Shares 63,119 Est. Cost $13.46 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $559 Shares 22,495 Est. Cost $28.99 Unrealized -8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $558 Shares 4,000 Est. Cost $105.92 Unrealized +16.1%
HCI HCI GROUP INC 0.0%
Value ($000) $557 Shares 10,400 Est. Cost $58.92 Unrealized -14.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $556 Shares 209,943 Est. Cost $3.98 Unrealized -12.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $554 Shares 2,800 Est. Cost $191.25 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $554 Shares 72,447 Est. Cost $4.36 Unrealized +26.9%
ICOSAVAX INC 0.0%
Value ($000) $553 Shares 95,373 Est. Cost $4.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $550 Shares 24,300 Est. Cost $20.24 Unrealized +2.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $550 Shares 2,354 Est. Cost $257.96 Unrealized +2.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $549 Shares 36,644 Est. Cost $12.80 Unrealized +5.7%
SKILLZ INC 0.0%
Value ($000) $544 Shares 917,793 Est. Cost $0.51 Unrealized
EMCORE CORP 0.0%
Value ($000) $542 Shares 471,427 Est. Cost $5.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $541 Shares 2,500 Est. Cost $200.73 Unrealized +7.2%
IYJ ISHARES TR 0.0%
Value ($000) $541 Shares 5,400 Est. Cost $100.16 Unrealized
COOL CO LTD 0.0%
Value ($000) $540 Shares 44,900 Est. Cost $12.03 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $540 Shares 52,484 Est. Cost $11.42 Unrealized -11.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $539 Shares 13,400 Est. Cost $37.43 Unrealized +9.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $539 Shares 57,377 Est. Cost $9.74 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $539 Shares 166,800 Est. Cost $3.95 Unrealized -13.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $537 Shares 29,019 Est. Cost $45.03 Unrealized -39.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 7,300 Est. Cost $64.23 Unrealized +10.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $533 Shares 168,185 Est. Cost $2.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $531 Shares 4,825 Est. Cost $114.62 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $528 Shares 21,635 Est. Cost $30.47 Unrealized -3.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $528 Shares 17,308 Est. Cost $28.39 Unrealized +11.4%
EHAB ENHABIT INC 0.0%
Value ($000) $527 Shares 37,900 Est. Cost $13.34 Unrealized +7.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $524 Shares 92,923 Est. Cost $5.15 Unrealized +7.9%
BL BLACKLINE INC 0.0%
Value ($000) $524 Shares 7,800 Est. Cost $66.01 Unrealized +4.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $521 Shares 473,674 Est. Cost $1.01 Unrealized +0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $517 Shares 32,200 Est. Cost $17.70 Unrealized +4.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $517 Shares 63,815 Est. Cost $9.38 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $516 Shares 24,791 Est. Cost $28.32 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $515 Shares 49,000 Est. Cost $10.58 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $515 Shares 46,300 Est. Cost $9.35 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 22,624 Est. Cost $23.24 Unrealized +5.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $514 Shares 23,230 Est. Cost $22.12 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $513 Shares 16,709 Est. Cost $54.69 Unrealized -28.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $512 Shares 19,961 Est. Cost $30.40 Unrealized -14.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $512 Shares 24,150 Est. Cost $22.28 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $510 Shares 71,391 Est. Cost $7.15 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $510 Shares 18,322 Est. Cost $25.06 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $509 Shares 12,307 Est. Cost $37.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $506 Shares 11,400 Est. Cost $41.55 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $503 Shares 11,200 Est. Cost $43.41 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $503 Shares 7,037 Est. Cost $67.46 Unrealized -1.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $503 Shares 22,517 Est. Cost $21.13 Unrealized -2.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 60,370 Est. Cost $8.85 Unrealized +4.8%
JOE ST JOE CO 0.0%
Value ($000) $502 Shares 12,059 Est. Cost $43.58 Unrealized -1.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $501 Shares 133 Est. Cost $3842.15 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $501 Shares 24,122 Est. Cost $23.21 Unrealized -3.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $501 Shares 89,100 Est. Cost $5.51 Unrealized -3.0%
KFRC KFORCE INC 0.0%
Value ($000) $500 Shares 7,900 Est. Cost $65.02 Unrealized -8.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $499 Shares 21,557 Est. Cost $24.29 Unrealized +7.3%
IVW ISHARES TR 0.0%
Value ($000) $498 Shares 7,800 Est. Cost $65.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $497 Shares 5,400 Est. Cost $86.90 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $496 Shares 151,100 Est. Cost $5.50 Unrealized
FNB F N B CORP 0.0%
Value ($000) $494 Shares 42,590 Est. Cost $12.00 Unrealized +0.5%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $494 Shares 29,000 Est. Cost $17.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $493 Shares 34,300 Est. Cost $19.92 Unrealized -22.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $493 Shares 97,047 Est. Cost $6.22 Unrealized -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $491 Shares 37,500 Est. Cost $13.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $490 Shares 86,487 Est. Cost $5.01 Unrealized -18.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $490 Shares 51,272 Est. Cost $8.44 Unrealized +19.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $490 Shares 108,351 Est. Cost $17.26 Unrealized -56.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $489 Shares 46,667 Est. Cost $13.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $487 Shares 6,399 Est. Cost $79.18 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $485 Shares 12,315 Est. Cost $34.51 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $483 Shares 5,749 Est. Cost $84.08 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $483 Shares 28,168 Est. Cost $21.55 Unrealized -14.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $480 Shares 14,242 Est. Cost $36.10 Unrealized +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $479 Shares 35,504 Est. Cost $11.46 Unrealized +4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $476 Shares 4,433 Est. Cost $105.40 Unrealized +0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $475 Shares 43,864 Est. Cost $17.38 Unrealized -15.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $474 Shares 95,364 Est. Cost $5.34 Unrealized +8.9%
ZIMVIE INC 0.0%
Value ($000) $471 Shares 65,140 Est. Cost $7.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 3,101 Est. Cost $122.51 Unrealized
EQRX INC 0.0%
Value ($000) $468 Shares 241,100 Est. Cost $2.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $467 Shares 370,569 Est. Cost $2.06 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $465 Shares 10,965 Est. Cost $46.84 Unrealized -7.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 80,844 Est. Cost $8.72 Unrealized -40.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $464 Shares 48,211 Est. Cost $12.24 Unrealized -17.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $463 Shares 13,613 Est. Cost $29.53 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $463 Shares 27,079 Est. Cost $19.75 Unrealized -9.5%
NKTX NKARTA INC 0.0%
Value ($000) $462 Shares 130,279 Est. Cost $12.84 Unrealized -63.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $462 Shares 109,406 Est. Cost $3.32 Unrealized +79.6%
HUT 8 MNG CORP 0.0%
Value ($000) $462 Shares 249,494 Est. Cost $1.69 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $461 Shares 18,072 Est. Cost $19.45 Unrealized +35.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $460 Shares 14,340 Est. Cost $33.27 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $460 Shares 11,900 Est. Cost $38.64 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $460 Shares 31,064 Est. Cost $12.74 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $455 Shares 44,490 Est. Cost $9.52 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $454 Shares 159,296 Est. Cost $2.95 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $452 Shares 29,560 Est. Cost $15.83 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $448 Shares 154,034 Est. Cost $5.68 Unrealized -11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $447 Shares 6,003 Est. Cost $81.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $446 Shares 2,533 Est. Cost $167.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $446 Shares 8,500 Est. Cost $45.21 Unrealized +10.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 621,122 Est. Cost $5.79 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $446 Shares 28,744 Est. Cost $21.99 Unrealized -13.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $445 Shares 22,038 Est. Cost $20.85 Unrealized +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $444 Shares 13,400 Est. Cost $33.07 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $444 Shares 36,400 Est. Cost $12.19 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $444 Shares 75,573 Est. Cost $4.85 Unrealized +5.1%
INVE IDENTIV INC 0.0%
Value ($000) $444 Shares 72,238 Est. Cost $11.96 Unrealized -38.5%
LILMF LILIUM N V 0.0%
Value ($000) $443 Shares 681,772 Est. Cost $1.24 Unrealized -14.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $443 Shares 630,953 Est. Cost $2.65 Unrealized -69.0%
FBK FB FINL CORP 0.0%
Value ($000) $443 Shares 14,239 Est. Cost $33.94 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $443 Shares 4,236 Est. Cost $93.54 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $441 Shares 33,481 Est. Cost $14.34 Unrealized -5.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $439 Shares 13,873 Est. Cost $28.49 Unrealized +21.6%
MORPHIC HLDG INC 0.0%
Value ($000) $437 Shares 11,600 Est. Cost $26.75 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $436 Shares 223,827 Est. Cost $3.77 Unrealized -2.0%
BKE BUCKLE INC 0.0%
Value ($000) $436 Shares 12,219 Est. Cost $28.99 Unrealized +7.3%
MEOH METHANEX CORP 0.0%
Value ($000) $436 Shares 9,370 Est. Cost $46.97 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $435 Shares 63,110 Est. Cost $10.22 Unrealized -19.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $433 Shares 290,668 Est. Cost $5.48 Unrealized -66.1%
NORDSTROM INC 0.0%
Value ($000) $431 Shares 26,521 Est. Cost $29.23 Unrealized
GEF GREIF INC 0.0%
Value ($000) $431 Shares 6,800 Est. Cost $60.59 Unrealized +0.2%
BKU BANKUNITED INC 0.0%
Value ($000) $431 Shares 19,068 Est. Cost $29.03 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $431 Shares 187,180 Est. Cost $2.18 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 45,543 Est. Cost $9.82 Unrealized +7.5%
RAIN ONCOLOGY INC 0.0%
Value ($000) $430 Shares 49,202 Est. Cost $8.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $429 Shares 24,420 Est. Cost $18.71 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $429 Shares 8,600 Est. Cost $33.66 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 54,365 Est. Cost $6.79 Unrealized +9.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $427 Shares 64,400 Est. Cost $6.63 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $426 Shares 2,600 Est. Cost $163.44 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $425 Shares 23,879 Est. Cost $13.53 Unrealized +17.6%
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 25,100 Est. Cost $20.37 Unrealized -8.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $424 Shares 136,353 Est. Cost $3.71 Unrealized +3.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $424 Shares 27,241 Est. Cost $17.82 Unrealized -15.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $423 Shares 78,028 Est. Cost $12.42 Unrealized -15.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $422 Shares 86,600 Est. Cost $4.87 Unrealized
DE DEERE & CO 0.0%
Value ($000) $420 Shares 1,017 Est. Cost $388.70 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $420 Shares 8,333 Est. Cost $54.69 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $411 Shares 139,800 Est. Cost $3.30 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $411 Shares 15,900 Est. Cost $35.50 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 11,454 Est. Cost $36.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $409 Shares 1,200 Est. Cost $139.59 Unrealized +18.0%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $408 Shares 40,000 Est. Cost $10.14 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $408 Shares 194,094 Est. Cost $1.72 Unrealized +1.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $407 Shares 34,980 Est. Cost $9.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 3,048 Est. Cost $117.49 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $405 Shares 11,100 Est. Cost $33.13 Unrealized +5.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $403 Shares 11,033 Est. Cost $45.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $402 Shares 30,127 Est. Cost $13.40 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $402 Shares 103,733 Est. Cost $5.26 Unrealized -9.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $401 Shares 23,778 Est. Cost $20.08 Unrealized -7.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $400 Shares 18,500 Est. Cost $18.68 Unrealized +8.9%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.98 Unrealized
GAN LTD 0.0%
Value ($000) $397 Shares 307,940 Est. Cost $12.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $397 Shares 17,100 Est. Cost $18.63 Unrealized +9.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $396 Shares 183,482 Est. Cost $2.29 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $396 Shares 54,400 Est. Cost $5.60 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $394 Shares 43,600 Est. Cost $7.26 Unrealized +20.2%
CSAN COSAN S A 0.0%
Value ($000) $394 Shares 33,300 Est. Cost $12.27 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $393 Shares 94,881 Est. Cost $5.22 Unrealized -21.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $392 Shares 12,900 Est. Cost $33.65 Unrealized -7.4%
EIX EDISON INTL 0.0%
Value ($000) $391 Shares 5,543 Est. Cost $59.21 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $390 Shares 317,013 Est. Cost $1.96 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $390 Shares 12,799 Est. Cost $31.07 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $389 Shares 3,991 Est. Cost $100.67 Unrealized -0.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 15,413 Est. Cost $20.62 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $385 Shares 11,436 Est. Cost $38.08 Unrealized +10.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $380 Shares 18,409 Est. Cost $30.26 Unrealized -30.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $379 Shares 12,600 Est. Cost $23.76 Unrealized +10.7%
MITK MITEK SYS INC 0.0%
Value ($000) $378 Shares 39,419 Est. Cost $12.59 Unrealized -23.8%
INOZYME PHARMA INC 0.0%
Value ($000) $375 Shares 65,500 Est. Cost $5.15 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $375 Shares 3,952 Est. Cost $91.92 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $374 Shares 143,248 Est. Cost $2.84 Unrealized -2.5%
ANNX ANNEXON INC 0.0%
Value ($000) $373 Shares 96,924 Est. Cost $5.50 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $372 Shares 2,038 Est. Cost $183.14 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $372 Shares 21,599 Est. Cost $20.45 Unrealized -12.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $371 Shares 20,113 Est. Cost $22.60 Unrealized +1.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 Shares 2,900 Est. Cost $127.86 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $371 Shares 53,500 Est. Cost $17.65 Unrealized -47.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $370 Shares 24,500 Est. Cost $14.23 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $368 Shares 4,863 Est. Cost $66.20 Unrealized +11.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $367 Shares 54,184 Est. Cost $6.59 Unrealized -16.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $367 Shares 11,506 Est. Cost $33.66 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $367 Shares 24,388 Est. Cost $11.13 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $367 Shares 67,896 Est. Cost $8.58 Unrealized -19.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $366 Shares 11,652 Est. Cost $28.74 Unrealized +21.3%
PFSWEB INC 0.0%
Value ($000) $366 Shares 86,414 Est. Cost $4.24 Unrealized
ABCAM PLC 0.0%
Value ($000) $366 Shares 27,177 Est. Cost $15.03 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $365 Shares 31,500 Est. Cost $10.21 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 47,014 Est. Cost $11.48 Unrealized -32.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $363 Shares 39,900 Est. Cost $9.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $363 Shares 2,100 Est. Cost $154.88 Unrealized +5.5%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 163,165 Est. Cost $2.21 Unrealized
RLI RLI CORP 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $48.03 Unrealized +26.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $359 Shares 68,587 Est. Cost $5.23 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $359 Shares 6,780 Est. Cost $52.49 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $359 Shares 22,664 Est. Cost $12.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $358 Shares 15,500 Est. Cost $22.02 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $357 Shares 70,139 Est. Cost $5.23 Unrealized -13.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $355 Shares 213,992 Est. Cost $1.66 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $354 Shares 35,558 Est. Cost $9.96 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $352 Shares 143,696 Est. Cost $2.75 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $350 Shares 6,900 Est. Cost $55.08 Unrealized +2.9%
SCILEX HOLDING CO 0.0%
Value ($000) $349 Shares 42,587 Est. Cost $8.20 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $348 Shares 42,994 Est. Cost $8.09 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $348 Shares 25,500 Est. Cost $12.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $346 Shares 6,857 Est. Cost $61.54 Unrealized -19.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $346 Shares 17,000 Est. Cost $19.72 Unrealized +3.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $344 Shares 23,201 Est. Cost $13.70 Unrealized +25.7%
POWL POWELL INDS INC 0.0%
Value ($000) $343 Shares 8,065 Est. Cost $26.58 Unrealized +52.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $343 Shares 20,101 Est. Cost $17.55 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $343 Shares 18,752 Est. Cost $19.21 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $342 Shares 13,100 Est. Cost $27.89 Unrealized +6.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $341 Shares 106,959 Est. Cost $4.56 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $341 Shares 16,300 Est. Cost $20.92 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $341 Shares 90,900 Est. Cost $3.90 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $341 Shares 28,581 Est. Cost $8.89 Unrealized +0.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $340 Shares 13,562 Est. Cost $23.26 Unrealized +10.0%
AZZ AZZ INC 0.0%
Value ($000) $340 Shares 8,234 Est. Cost $45.34 Unrealized -12.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $339 Shares 35,376 Est. Cost $11.94 Unrealized -4.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $339 Shares 11,614 Est. Cost $32.45 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 118,723 Est. Cost $3.18 Unrealized -11.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $337 Shares 23,000 Est. Cost $15.78 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $334 Shares 13,700 Est. Cost $28.57 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $334 Shares 18,965 Est. Cost $28.43 Unrealized -25.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $334 Shares 25,172 Est. Cost $11.81 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $66.60 Unrealized
AVROBIO INC 0.0%
Value ($000) $333 Shares 332,998 Est. Cost $5.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $331 Shares 24,661 Est. Cost $13.41 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $331 Shares 6,688 Est. Cost $48.90 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $330 Shares 9,079 Est. Cost $47.93 Unrealized -2.6%
PIXELWORKS INC 0.0%
Value ($000) $329 Shares 222,184 Est. Cost $2.84 Unrealized
VTEX VTEX 0.0%
Value ($000) $329 Shares 85,589 Est. Cost $3.82 Unrealized +6.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $328 Shares 15,084 Est. Cost $18.48 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $327 Shares 2,300 Est. Cost $129.35 Unrealized -5.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $327 Shares 16,000 Est. Cost $17.84 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $325 Shares 14,184 Est. Cost $22.93 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $324 Shares 19,449 Est. Cost $14.12 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $324 Shares 48,142 Est. Cost $6.72 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $323 Shares 23,894 Est. Cost $17.23 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $321 Shares 157,177 Est. Cost $2.72 Unrealized -17.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $319 Shares 17,558 Est. Cost $16.74 Unrealized +8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $319 Shares 6,578 Est. Cost $51.13 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 102,834 Est. Cost $3.49 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $315 Shares 14,743 Est. Cost $23.59 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $314 Shares 69,881 Est. Cost $4.94 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $313 Shares 28,200 Est. Cost $12.73 Unrealized
INTU INTUIT 0.0%
Value ($000) $312 Shares 700 Est. Cost $524.46 Unrealized -23.1%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $312 Shares 853,857 Est. Cost $0.35 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $311 Shares 13,140 Est. Cost $24.89 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $147.98 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $310 Shares 18,600 Est. Cost $12.48 Unrealized +11.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $308 Shares 5,824 Est. Cost $44.78 Unrealized +5.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $308 Shares 78,469 Est. Cost $3.92 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $306 Shares 7,977 Est. Cost $38.42 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 47,093 Est. Cost $1.95 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $306 Shares 32,103 Est. Cost $12.03 Unrealized -4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $305 Shares 6,893 Est. Cost $44.20 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $305 Shares 8,700 Est. Cost $31.25 Unrealized +4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $305 Shares 1,600 Est. Cost $177.39 Unrealized 0.0%
JUPITER ACQUISITION CORP 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $9.91 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $303 Shares 10,868 Est. Cost $35.15 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $303 Shares 13,634 Est. Cost $17.53 Unrealized +28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $302 Shares 7,715 Est. Cost $35.58 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $302 Shares 3,000 Est. Cost $80.35 Unrealized +17.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $302 Shares 42,641 Est. Cost $7.75 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $301 Shares 13,415 Est. Cost $20.17 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $300 Shares 24,873 Est. Cost $13.14 Unrealized -6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $299 Shares 91,500 Est. Cost $6.24 Unrealized -36.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $298 Shares 108,102 Est. Cost $2.85 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $298 Shares 31,400 Est. Cost $9.22 Unrealized +7.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $298 Shares 11,071 Est. Cost $27.23 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $298 Shares 224,000 Est. Cost $1.69 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $298 Shares 273,248 Est. Cost $4.12 Unrealized -70.3%
MOD MODINE MFG CO 0.0%
Value ($000) $297 Shares 12,880 Est. Cost $15.86 Unrealized +45.4%
WINA WINMARK CORP 0.0%
Value ($000) $294 Shares 919 Est. Cost $238.35 Unrealized +17.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $294 Shares 9,000 Est. Cost $32.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $293 Shares 3,700 Est. Cost $79.26 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $293 Shares 210,723 Est. Cost $3.13 Unrealized -52.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $291 Shares 18,126 Est. Cost $16.23 Unrealized -3.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $291 Shares 124,747 Est. Cost $0.87 Unrealized +76.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $290 Shares 2,208 Est. Cost $123.60 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 73,256 Est. Cost $5.80 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $289 Shares 17,738 Est. Cost $28.83 Unrealized -35.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $289 Shares 1,140 Est. Cost $236.90 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $288 Shares 11,092 Est. Cost $35.88 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $288 Shares 68,586 Est. Cost $4.27 Unrealized -30.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $287 Shares 1,880 Est. Cost $26.02 Unrealized +17.1%
VERINT SYS INC 0.0%
Value ($000) $287 Shares 7,702 Est. Cost $37.24 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $286 Shares 8,300 Est. Cost $31.44 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $284 Shares 11,201 Est. Cost $31.76 Unrealized -13.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $282 Shares 14,817 Est. Cost $23.53 Unrealized +16.7%
CABO CABLE ONE INC 0.0%
Value ($000) $281 Shares 400 Est. Cost $937.11 Unrealized -26.6%
XOP SPDR SER TR 0.0%
Value ($000) $281 Shares 2,200 Est. Cost $127.59 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $281 Shares 2,200 Est. Cost $127.59 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $281 Shares 159,460 Est. Cost $2.72 Unrealized -31.6%
RPC P10 INC 0.0%
Value ($000) $280 Shares 27,700 Est. Cost $10.75 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 201,323 Est. Cost $1.84 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $279 Shares 17,199 Est. Cost $18.83 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $278 Shares 53,336 Est. Cost $4.87 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $278 Shares 37,800 Est. Cost $8.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 103,783 Est. Cost $8.63 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $278 Shares 59,800 Est. Cost $4.45 Unrealized -18.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $278 Shares 27,231 Est. Cost $14.31 Unrealized -23.6%
DDS DILLARDS INC 0.0%
Value ($000) $277 Shares 900 Est. Cost $215.01 Unrealized +41.0%
PASSAGE BIO INC 0.0%
Value ($000) $277 Shares 288,926 Est. Cost $7.95 Unrealized
FORGEROCK INC 0.0%
Value ($000) $275 Shares 13,351 Est. Cost $20.60 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $275 Shares 32,500 Est. Cost $8.30 Unrealized +9.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $275 Shares 2,200 Est. Cost $118.57 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $275 Shares 11,460 Est. Cost $17.94 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $275 Shares 18,400 Est. Cost $7.59 Unrealized +92.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $274 Shares 13,217 Est. Cost $27.42 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $273 Shares 22,786 Est. Cost $13.07 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $272 Shares 5,982 Est. Cost $40.76 Unrealized +11.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $271 Shares 122,634 Est. Cost $7.55 Unrealized -67.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $267 Shares 11,700 Est. Cost $20.69 Unrealized +5.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $267 Shares 98,300 Est. Cost $2.12 Unrealized +58.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $267 Shares 28,300 Est. Cost $12.63 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $266 Shares 4,800 Est. Cost $61.17 Unrealized -21.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $266 Shares 9,731 Est. Cost $27.38 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $266 Shares 21,100 Est. Cost $14.08 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $266 Shares 6,172 Est. Cost $32.76 Unrealized +25.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 191,193 Est. Cost $2.24 Unrealized -11.2%
WNS HLDGS LTD 0.0%
Value ($000) $265 Shares 2,849 Est. Cost $79.99 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $265 Shares 35,909 Est. Cost $7.06 Unrealized +1.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $264 Shares 125,616 Est. Cost $5.94 Unrealized -63.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $263 Shares 17,310 Est. Cost $17.18 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $262 Shares 16,874 Est. Cost $10.21 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $262 Shares 21,800 Est. Cost $11.91 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $261 Shares 26,537 Est. Cost $12.36 Unrealized -18.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 29,900 Est. Cost $3.66 Unrealized +164.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $260 Shares 62,890 Est. Cost $12.12 Unrealized
NAUTILUS INC 0.0%
Value ($000) $260 Shares 194,145 Est. Cost $2.51 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $259 Shares 1,700 Est. Cost $141.89 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $258 Shares 9,809 Est. Cost $36.45 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $258 Shares 129,012 Est. Cost $1.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $258 Shares 8,500 Est. Cost $33.92 Unrealized +4.3%
ARRIVAL 0.0%
Value ($000) $258 Shares 1,922,443 Est. Cost $1.90 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $256 Shares 16,311 Est. Cost $18.54 Unrealized -3.3%
CHASE CORP 0.0%
Value ($000) $255 Shares 2,436 Est. Cost $92.17 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $253 Shares 13,800 Est. Cost $18.35 Unrealized
CLRCF CLIMATEROCK 0.0%
Value ($000) $252 Shares 24,318 Est. Cost $9.89 Unrealized +3.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $79.37 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $250 Shares 8,300 Est. Cost $30.41 Unrealized -0.3%
SOMALOGIC INC 0.0%
Value ($000) $250 Shares 97,897 Est. Cost $3.33 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 43,420 Est. Cost $9.01 Unrealized -42.0%
AIP ARTERIS INC 0.0%
Value ($000) $247 Shares 58,318 Est. Cost $5.13 Unrealized +1.9%
MONEYLION INC 0.0%
Value ($000) $246 Shares 433,594 Est. Cost $4.03 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $246 Shares 30,730 Est. Cost $11.40 Unrealized -33.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $245 Shares 18,800 Est. Cost $13.02 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $244 Shares 74,917 Est. Cost $3.59 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $244 Shares 58,947 Est. Cost $5.04 Unrealized -10.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $243 Shares 13,689 Est. Cost $20.22 Unrealized +0.6%
APPN APPIAN CORP 0.0%
Value ($000) $241 Shares 5,437 Est. Cost $40.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,500 Est. Cost $70.56 Unrealized +30.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $237 Shares 71,100 Est. Cost $3.41 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $236 Shares 161,642 Est. Cost $5.67 Unrealized
GERN GERON CORP 0.0%
Value ($000) $236 Shares 108,610 Est. Cost $2.77 Unrealized +2.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $235 Shares 8,218 Est. Cost $28.20 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $86.58 Unrealized +24.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $234 Shares 4,400 Est. Cost $40.52 Unrealized +12.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 11,509 Est. Cost $29.30 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $232 Shares 5,402 Est. Cost $56.88 Unrealized -4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $231 Shares 3,196 Est. Cost $82.44 Unrealized -5.4%
GRITSTONE BIO INC 0.0%
Value ($000) $230 Shares 82,900 Est. Cost $2.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $229 Shares 510 Est. Cost $69.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $228 Shares 5,416 Est. Cost $41.36 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $226 Shares 8,317 Est. Cost $27.93 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $225 Shares 14,703 Est. Cost $16.09 Unrealized -5.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 148,500 Est. Cost $3.65 Unrealized -31.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $224 Shares 23,698 Est. Cost $8.85 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $223 Shares 9,500 Est. Cost $21.97 Unrealized +5.9%
ALLAKOS INC 0.0%
Value ($000) $223 Shares 50,207 Est. Cost $6.84 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $222 Shares 17,107 Est. Cost $9.25 Unrealized +33.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $81.32 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $221 Shares 10,700 Est. Cost $27.10 Unrealized -2.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 54,082 Est. Cost $6.72 Unrealized -22.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 101,728 Est. Cost $2.02 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $217 Shares 162,086 Est. Cost $1.34 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $217 Shares 19,100 Est. Cost $14.14 Unrealized -5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $56.54 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $214 Shares 6,642 Est. Cost $38.43 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $214 Shares 502,797 Est. Cost $0.84 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $213 Shares 2,857 Est. Cost $71.37 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $213 Shares 3,900 Est. Cost $43.55 Unrealized +18.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $211 Shares 13,831 Est. Cost $12.29 Unrealized +6.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $94.64 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $210 Shares 155,361 Est. Cost $1.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $208 Shares 4,786 Est. Cost $58.65 Unrealized -6.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 29,100 Est. Cost $8.78 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 297,129 Est. Cost $1.07 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $207 Shares 34,193 Est. Cost $8.19 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $206 Shares 15,328 Est. Cost $12.08 Unrealized +9.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $204 Shares 23,046 Est. Cost $10.88 Unrealized -22.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $204 Shares 4,219 Est. Cost $47.39 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 52,831 Est. Cost $5.82 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $204 Shares 33,200 Est. Cost $5.55 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $204 Shares 107,754 Est. Cost $18.25 Unrealized -87.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $204 Shares 33,600 Est. Cost $5.79 Unrealized +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $203 Shares 5,200 Est. Cost $30.75 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $203 Shares 5,291 Est. Cost $32.36 Unrealized +11.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $202 Shares 11,000 Est. Cost $14.54 Unrealized +11.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 26,000 Est. Cost $7.71 Unrealized
EDGIO INC 0.0%
Value ($000) $200 Shares 253,279 Est. Cost $4.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $200 Shares 17,791 Est. Cost $13.15 Unrealized -7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $200 Shares 2,183 Est. Cost $89.41 Unrealized -1.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $200 Shares 188,500 Est. Cost $2.91 Unrealized -50.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 127,086 Est. Cost $32.12 Unrealized -97.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 39,271 Est. Cost $4.64 Unrealized +19.1%
AULT ALLIANCE INC 0.0%
Value ($000) $197 Shares 1,889,132 Est. Cost $0.11 Unrealized
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $197 Shares 63,144 Est. Cost $13.58 Unrealized -65.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $197 Shares 85,201 Est. Cost $2.89 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $196 Shares 128,742 Est. Cost $1.52 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $194 Shares 15,426 Est. Cost $12.91 Unrealized +4.0%
GREAT AJAX CORP 0.0%
Value ($000) $194 Shares 29,433 Est. Cost $11.36 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 16,607 Est. Cost $13.17 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $192 Shares 11,509 Est. Cost $24.12 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $191 Shares 468,613 Est. Cost $0.50 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $190 Shares 11,654 Est. Cost $14.96 Unrealized +0.9%
EGAN EGAIN CORP 0.0%
Value ($000) $190 Shares 25,031 Est. Cost $8.60 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $190 Shares 54,937 Est. Cost $6.86 Unrealized -45.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $189 Shares 24,072 Est. Cost $9.65 Unrealized +11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $187 Shares 15,957 Est. Cost $14.47 Unrealized -36.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $186 Shares 10,900 Est. Cost $17.56 Unrealized +0.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 204,047 Est. Cost $3.38 Unrealized -76.9%
WULF TERAWULF INC 0.0%
Value ($000) $185 Shares 197,308 Est. Cost $0.75 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $183 Shares 147,883 Est. Cost $1.83 Unrealized -20.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $183 Shares 23,272 Est. Cost $10.15 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 16,910 Est. Cost $13.71 Unrealized -6.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $182 Shares 22,145 Est. Cost $7.37 Unrealized +16.1%
LESLIES INC 0.0%
Value ($000) $181 Shares 16,400 Est. Cost $11.01 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 298,880 Est. Cost $2.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $177 Shares 23,422 Est. Cost $7.15 Unrealized
ESS TECH INC 0.0%
Value ($000) $177 Shares 127,090 Est. Cost $2.40 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $176 Shares 35,600 Est. Cost $5.04 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $175 Shares 21,600 Est. Cost $7.18 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $174 Shares 70,844 Est. Cost $2.40 Unrealized +3.6%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $173 Shares 65,606 Est. Cost $2.63 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $172 Shares 93,439 Est. Cost $1.86 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $171 Shares 14,100 Est. Cost $12.12 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 133,500 Est. Cost $1.27 Unrealized
RPT REALTY 0.0%
Value ($000) $169 Shares 17,800 Est. Cost $9.51 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 44,827 Est. Cost $3.77 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $168 Shares 45,213 Est. Cost $4.34 Unrealized -36.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $166 Shares 73,762 Est. Cost $2.23 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $166 Shares 29,613 Est. Cost $4.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $165 Shares 17,000 Est. Cost $9.80 Unrealized -2.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $164 Shares 10,300 Est. Cost $16.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $164 Shares 16,541 Est. Cost $13.26 Unrealized -9.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $162 Shares 58,600 Est. Cost $18.93 Unrealized -85.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $162 Shares 47,412 Est. Cost $4.21 Unrealized -7.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 54,625 Est. Cost $5.94 Unrealized -39.9%
OPBK OP BANCORP 0.0%
Value ($000) $160 Shares 18,004 Est. Cost $10.28 Unrealized +4.9%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 226,694 Est. Cost $4.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 23,100 Est. Cost $10.05 Unrealized -22.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 26,041 Est. Cost $5.61 Unrealized -21.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 11,400 Est. Cost $13.74 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $156 Shares 23,004 Est. Cost $6.94 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $154 Shares 14,484 Est. Cost $10.63 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $154 Shares 17,570 Est. Cost $11.47 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $153 Shares 58,000 Est. Cost $4.42 Unrealized +0.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $152 Shares 23,875 Est. Cost $6.37 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $149 Shares 20,180 Est. Cost $4.57 Unrealized +14.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $149 Shares 109,504 Est. Cost $3.84 Unrealized -48.9%
WDH WATERDROP INC 0.0%
Value ($000) $149 Shares 49,796 Est. Cost $2.99 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $146 Shares 49,262 Est. Cost $2.53 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $145 Shares 177,682 Est. Cost $0.82 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $145 Shares 12,605 Est. Cost $15.74 Unrealized -24.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $143 Shares 27,316 Est. Cost $7.10 Unrealized -21.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 77,200 Est. Cost $4.33 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $142 Shares 49,800 Est. Cost $3.61 Unrealized -2.6%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $142 Shares 49,685 Est. Cost $3.89 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 17,000 Est. Cost $27.41 Unrealized -67.1%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $141 Shares 73,958 Est. Cost $1.90 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $139 Shares 130,314 Est. Cost $2.45 Unrealized -21.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 35,307 Est. Cost $5.26 Unrealized -30.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $138 Shares 308,650 Est. Cost $0.75 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $136 Shares 36,688 Est. Cost $4.38 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $136 Shares 15,974 Est. Cost $5.38 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $136 Shares 104,363 Est. Cost $1.30 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $135 Shares 15,400 Est. Cost $8.71 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $134 Shares 55,042 Est. Cost $2.66 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $134 Shares 12,209 Est. Cost $25.31 Unrealized -52.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $134 Shares 11,100 Est. Cost $12.04 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $133 Shares 14,867 Est. Cost $8.90 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $131 Shares 12,913 Est. Cost $10.17 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $131 Shares 14,900 Est. Cost $13.41 Unrealized -34.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $131 Shares 38,500 Est. Cost $2.94 Unrealized +22.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $130 Shares 19,000 Est. Cost $7.28 Unrealized
AXTI AXT INC 0.0%
Value ($000) $130 Shares 32,607 Est. Cost $8.52 Unrealized -43.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 37,218 Est. Cost $9.26 Unrealized -52.6%
NNBR NN INC 0.0%
Value ($000) $129 Shares 120,289 Est. Cost $5.34 Unrealized -66.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 22,455 Est. Cost $14.10 Unrealized -56.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $128 Shares 28,200 Est. Cost $4.27 Unrealized -9.9%
HYPR HYPERFINE INC 0.0%
Value ($000) $128 Shares 88,592 Est. Cost $1.22 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $127 Shares 15,263 Est. Cost $8.32 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $126 Shares 81,200 Est. Cost $15.53 Unrealized -87.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $126 Shares 11,500 Est. Cost $4.20 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $125 Shares 23,574 Est. Cost $5.33 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $125 Shares 16,331 Est. Cost $11.18 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $124 Shares 63,783 Est. Cost $1.64 Unrealized +37.0%
HTT QUDIAN INC 0.0%
Value ($000) $124 Shares 103,199 Est. Cost $1.12 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $117 Shares 30,000 Est. Cost $3.64 Unrealized -9.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $116 Shares 14,168 Est. Cost $6.80 Unrealized
TRIVAGO N V 0.0%
Value ($000) $114 Shares 75,630 Est. Cost $1.47 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $114 Shares 21,129 Est. Cost $5.93 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $113 Shares 14,100 Est. Cost $10.14 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $113 Shares 27,359 Est. Cost $4.50 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 35,745 Est. Cost $8.54 Unrealized -61.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $111 Shares 11,705 Est. Cost $11.90 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $110 Shares 12,500 Est. Cost $10.55 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $110 Shares 19,421 Est. Cost $5.90 Unrealized +2.9%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $108 Shares 100,067 Est. Cost $0.95 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $108 Shares 24,940 Est. Cost $6.37 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $105 Shares 40,543 Est. Cost $2.94 Unrealized -5.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $104 Shares 24,103 Est. Cost $7.15 Unrealized -3.2%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 64,200 Est. Cost $1.12 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $103 Shares 72,704 Est. Cost $1.41 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $102 Shares 77,758 Est. Cost $1.63 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $102 Shares 213,944 Est. Cost $0.56 Unrealized
AGENUS INC 0.0%
Value ($000) $101 Shares 66,200 Est. Cost $4.27 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 11,300 Est. Cost $12.06 Unrealized -13.6%
VNET VNET GROUP INC 0.0%
Value ($000) $99 Shares 30,701 Est. Cost $5.67 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $99 Shares 19,862 Est. Cost $5.03 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $98 Shares 133,389 Est. Cost $0.94 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $98 Shares 66,900 Est. Cost $1.46 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $98 Shares 80,700 Est. Cost $1.05 Unrealized +8.8%
ACUITYADS HLDGS INC 0.0%
Value ($000) $98 Shares 61,334 Est. Cost $1.59 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $96 Shares 10,100 Est. Cost $10.20 Unrealized -7.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $96 Shares 16,744 Est. Cost $5.75 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 320,498 Est. Cost $0.92 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $92 Shares 36,962 Est. Cost $4.28 Unrealized -42.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $92 Shares 17,619 Est. Cost $7.18 Unrealized 0.0%
WESTROCK COFFEE CO 0.0%
Value ($000) $91 Shares 37,500 Est. Cost $2.43 Unrealized
VELO3D INC 0.0%
Value ($000) $91 Shares 40,061 Est. Cost $1.79 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $90 Shares 51,681 Est. Cost $3.22 Unrealized -24.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $90 Shares 13,700 Est. Cost $6.46 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $88 Shares 21,365 Est. Cost $4.83 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $87 Shares 19,977 Est. Cost $5.38 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $87 Shares 51,145 Est. Cost $2.21 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $86 Shares 22,400 Est. Cost $15.98 Unrealized -64.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $86 Shares 54,913 Est. Cost $1.57 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $85 Shares 13,400 Est. Cost $4.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $85 Shares 31,898 Est. Cost $3.10 Unrealized -18.5%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $85 Shares 424,346 Est. Cost $0.20 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $83 Shares 35,278 Est. Cost $2.27 Unrealized +3.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $83 Shares 16,100 Est. Cost $6.86 Unrealized +0.9%
CLENE INC 0.0%
Value ($000) $82 Shares 72,800 Est. Cost $1.41 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $82 Shares 12,841 Est. Cost $8.20 Unrealized -17.6%
LIPOCINE INC NEW 0.0%
Value ($000) $81 Shares 253,977 Est. Cost $1.16 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $79 Shares 10,347 Est. Cost $6.37 Unrealized +9.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $79 Shares 45,596 Est. Cost $2.40 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 10,100 Est. Cost $6.95 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $78 Shares 186,734 Est. Cost $1.85 Unrealized
GRINDR INC 0.0%
Value ($000) $77 Shares 86,800 Est. Cost $0.89 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 42,253 Est. Cost $1.81 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $76 Shares 43,028 Est. Cost $2.58 Unrealized -23.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 11,993 Est. Cost $5.51 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 91,373 Est. Cost $4.05 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 89,149 Est. Cost $3.68 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $71 Shares 22,950 Est. Cost $1.66 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $71 Shares 10,220 Est. Cost $4.79 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $70 Shares 48,900 Est. Cost $1.77 Unrealized +34.2%
CURIS INC 0.0%
Value ($000) $69 Shares 116,477 Est. Cost $1.38 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $69 Shares 16,400 Est. Cost $3.81 Unrealized +14.5%
REAL THE REALREAL INC 0.0%
Value ($000) $67 Shares 53,500 Est. Cost $1.45 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 25,837 Est. Cost $2.62 Unrealized +13.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $67 Shares 44,615 Est. Cost $2.74 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $66 Shares 112,665 Est. Cost $7.29 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $65 Shares 33,430 Est. Cost $3.40 Unrealized -30.1%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 81,484 Est. Cost $2.13 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $63 Shares 13,523 Est. Cost $3.96 Unrealized
TUANCHE LTD 0.0%
Value ($000) $63 Shares 109,361 Est. Cost $0.84 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $61 Shares 23,582 Est. Cost $2.58 Unrealized
SEER SEER INC 0.0%
Value ($000) $60 Shares 15,500 Est. Cost $4.60 Unrealized 0.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 32,101 Est. Cost $1.86 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $60 Shares 102,813 Est. Cost $0.58 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 66,000 Est. Cost $2.23 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 58,364 Est. Cost $2.14 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $59 Shares 52,452 Est. Cost $1.94 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $58 Shares 15,260 Est. Cost $3.75 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $58 Shares 74,400 Est. Cost $0.78 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $58 Shares 17,026 Est. Cost $3.07 Unrealized 0.0%
IPM PALTALK INC 0.0%
Value ($000) $57 Shares 26,791 Est. Cost $2.51 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $57 Shares 69,137 Est. Cost $1.63 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $57 Shares 17,579 Est. Cost $5.24 Unrealized -39.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $56 Shares 14,400 Est. Cost $7.70 Unrealized -17.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 28,236 Est. Cost $2.05 Unrealized -7.2%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $56 Shares 17,255 Est. Cost $1.92 Unrealized
CHIMERIX INC 0.0%
Value ($000) $56 Shares 44,298 Est. Cost $1.94 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 21,791 Est. Cost $2.06 Unrealized 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $55 Shares 11,742 Est. Cost $2.54 Unrealized +83.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $55 Shares 65,800 Est. Cost $0.83 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $54 Shares 18,800 Est. Cost $2.92 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 36,000 Est. Cost $11.85 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $54 Shares 233,931 Est. Cost $0.62 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $53 Shares 10,081 Est. Cost $5.25 Unrealized
SHARECARE INC 0.0%
Value ($000) $53 Shares 37,100 Est. Cost $1.49 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $52 Shares 76,273 Est. Cost $0.42 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 27,564 Est. Cost $1.57 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 56,152 Est. Cost $1.93 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $50 Shares 13,700 Est. Cost $5.33 Unrealized -29.1%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 26,587 Est. Cost $1.89 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 15,222 Est. Cost $3.93 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 56,857 Est. Cost $6.59 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $50 Shares 224,724 Est. Cost $0.38 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $1.50 Unrealized +14.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $49 Shares 154,274 Est. Cost $12.60 Unrealized
HEMPACCO CO INC 0.0%
Value ($000) $49 Shares 82,185 Est. Cost $0.65 Unrealized
AETHLON MED INC 0.0%
Value ($000) $49 Shares 127,341 Est. Cost $0.44 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $49 Shares 119,915 Est. Cost $2.03 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $48 Shares 17,942 Est. Cost $7.98 Unrealized -59.5%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $48 Shares 30,263 Est. Cost $1.59 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $47 Shares 30,829 Est. Cost $1.28 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $47 Shares 74,352 Est. Cost $2.97 Unrealized
DURECT CORP 0.0%
Value ($000) $47 Shares 10,343 Est. Cost $3.46 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 64,247 Est. Cost $1.31 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 32,100 Est. Cost $1.87 Unrealized -10.3%
111 INC 0.0%
Value ($000) $46 Shares 17,500 Est. Cost $3.02 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $46 Shares 44,502 Est. Cost $3.12 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $46 Shares 43,205 Est. Cost $1.16 Unrealized -14.3%
BLND BLEND LABS INC 0.0%
Value ($000) $45 Shares 45,100 Est. Cost $1.79 Unrealized -14.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $44 Shares 66,493 Est. Cost $0.66 Unrealized
AUDACY INC 0.0%
Value ($000) $43 Shares 321,520 Est. Cost $2.08 Unrealized
MGAM MOBILE GLOBAL ESPORTS INC 0.0%
Value ($000) $43 Shares 62,952 Est. Cost $1.15 Unrealized +5.0%
NUSCALE PWR CORP 0.0%
Value ($000) $43 Shares 25,900 Est. Cost $1.59 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $43 Shares 52,800 Est. Cost $6.59 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 57,080 Est. Cost $0.74 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 16,640 Est. Cost $2.78 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 17,586 Est. Cost $9.66 Unrealized -72.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 331,287 Est. Cost $0.29 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $41 Shares 22,079 Est. Cost $1.44 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $41 Shares 43,968 Est. Cost $2.95 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $40 Shares 17,796 Est. Cost $2.53 Unrealized 0.0%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $40 Shares 30,306 Est. Cost $1.33 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $40 Shares 28,740 Est. Cost $2.32 Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value ($000) $40 Shares 15,185 Est. Cost $3.48 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $38 Shares 25,306 Est. Cost $1.26 Unrealized +10.8%
LICHEN CHINA LTD 0.0%
Value ($000) $37 Shares 17,760 Est. Cost $2.11 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $37 Shares 44,089 Est. Cost $0.93 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 13,600 Est. Cost $4.23 Unrealized -8.4%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $36 Shares 101,931 Est. Cost $1.64 Unrealized
QUANTUM CORP 0.0%
Value ($000) $36 Shares 31,427 Est. Cost $4.15 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $36 Shares 333,692 Est. Cost $0.16 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $36 Shares 108,600 Est. Cost $0.33 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $36 Shares 34,600 Est. Cost $1.03 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $36 Shares 60,191 Est. Cost $0.57 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $35 Shares 50,600 Est. Cost $0.77 Unrealized +2.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $35 Shares 10,800 Est. Cost $3.21 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $34 Shares 24,120 Est. Cost $1.52 Unrealized -8.5%
MUSTANG BIO INC 0.0%
Value ($000) $33 Shares 90,636 Est. Cost $3.30 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $33 Shares 47,410 Est. Cost $1.22 Unrealized
ALLEGO N V 0.0%
Value ($000) $33 Shares 133,500 Est. Cost $0.10 Unrealized
AYRO INC 0.0%
Value ($000) $33 Shares 60,300 Est. Cost $1.95 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $32 Shares 47,800 Est. Cost $0.83 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 38,303 Est. Cost $0.84 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 20,300 Est. Cost $2.26 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 19,600 Est. Cost $1.63 Unrealized
INNOVATE CORP 0.0%
Value ($000) $31 Shares 10,553 Est. Cost $2.97 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 55,688 Est. Cost $1.25 Unrealized -39.6%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 91,013 Est. Cost $0.34 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $31 Shares 32,572 Est. Cost $0.77 Unrealized
NERDY INC 0.0%
Value ($000) $31 Shares 47,700 Est. Cost $0.65 Unrealized
SEQLL INC 0.0%
Value ($000) $31 Shares 77,405 Est. Cost $0.40 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $31 Shares 27,808 Est. Cost $1.75 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $30 Shares 93,543 Est. Cost $0.55 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 70,170 Est. Cost $0.73 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $30 Shares 10,723 Est. Cost $2.77 Unrealized +11.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.08 Unrealized +9.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $29 Shares 42,775 Est. Cost $2.81 Unrealized -54.6%
GALECTO INC 0.0%
Value ($000) $29 Shares 14,531 Est. Cost $3.36 Unrealized
CASA SYS INC 0.0%
Value ($000) $28 Shares 22,400 Est. Cost $3.93 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $28 Shares 23,993 Est. Cost $2.18 Unrealized -38.1%
MEGA MATRIX CORP 0.0%
Value ($000) $28 Shares 18,052 Est. Cost $2.00 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 43,107 Est. Cost $1.47 Unrealized
ONTRAK INC 0.0%
Value ($000) $27 Shares 51,600 Est. Cost $3.79 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $27 Shares 29,476 Est. Cost $0.98 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $27 Shares 72,300 Est. Cost $0.37 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $25 Shares 14,071 Est. Cost $1.80 Unrealized
ICAD INC 0.0%
Value ($000) $25 Shares 20,039 Est. Cost $9.03 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $25 Shares 101,500 Est. Cost $0.19 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $25 Shares 61,288 Est. Cost $0.18 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $24 Shares 26,708 Est. Cost $0.91 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $24 Shares 169,137 Est. Cost $0.14 Unrealized
HELIOGEN INC 0.0%
Value ($000) $24 Shares 99,625 Est. Cost $0.59 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,928 Est. Cost $3.28 Unrealized -31.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $24 Shares 15,383 Est. Cost $4.05 Unrealized -56.1%
MYO MYOMO INC 0.0%
Value ($000) $24 Shares 31,353 Est. Cost $1.00 Unrealized -41.2%
NEWEGG COMMERCE INC 0.0%
Value ($000) $23 Shares 17,298 Est. Cost $1.34 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,549 Est. Cost $1.46 Unrealized
SECOY SECOO HLDG LTD 0.0%
Value ($000) $23 Shares 38,307 Est. Cost $0.60 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $23 Shares 19,854 Est. Cost $1.15 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 15,276 Est. Cost $3.93 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $22 Shares 20,258 Est. Cost $1.03 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 31,359 Est. Cost $1.52 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $22 Shares 20,731 Est. Cost $1.03 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $21 Shares 24,901 Est. Cost $0.75 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $21 Shares 30,937 Est. Cost $0.95 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $20 Shares 92,491 Est. Cost $0.26 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $2.09 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $20 Shares 17,855 Est. Cost $2.75 Unrealized -62.1%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,370 Est. Cost $1.91 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $20 Shares 43,005 Est. Cost $1.83 Unrealized
LANNET INC 0.0%
Value ($000) $20 Shares 11,236 Est. Cost $1.74 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $19 Shares 67,386 Est. Cost $1.44 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $19 Shares 20,287 Est. Cost $1.45 Unrealized
ONCORUS INC 0.0%
Value ($000) $18 Shares 51,680 Est. Cost $4.63 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 40,831 Est. Cost $0.42 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $17 Shares 131,250 Est. Cost $0.13 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $17 Shares 50,100 Est. Cost $0.34 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 15,400 Est. Cost $1.46 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $17 Shares 20,600 Est. Cost $0.81 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 15,300 Est. Cost $1.18 Unrealized +4.3%
ABVC BIOPHARMA INC 0.0%
Value ($000) $16 Shares 24,901 Est. Cost $0.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 27,082 Est. Cost $0.33 Unrealized
EBET INC 0.0%
Value ($000) $15 Shares 37,620 Est. Cost $0.41 Unrealized
APPLIED UV INC 0.0%
Value ($000) $15 Shares 17,542 Est. Cost $0.88 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $15 Shares 45,700 Est. Cost $0.46 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $15 Shares 15,315 Est. Cost $0.99 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $15 Shares 40,170 Est. Cost $0.97 Unrealized -43.2%
NEXIMMUNE INC 0.0%
Value ($000) $15 Shares 38,649 Est. Cost $0.38 Unrealized
IMVIF IMV INC 0.0%
Value ($000) $14 Shares 26,992 Est. Cost $1.49 Unrealized 0.0%
APEXIGEN INC 0.0%
Value ($000) $14 Shares 28,970 Est. Cost $0.49 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $14 Shares 41,035 Est. Cost $0.34 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 16,044 Est. Cost $0.99 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 18,091 Est. Cost $0.76 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $14 Shares 17,795 Est. Cost $0.77 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 39,790 Est. Cost $0.45 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 27,300 Est. Cost $0.48 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $13 Shares 27,499 Est. Cost $0.44 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 21,960 Est. Cost $1.46 Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $13 Shares 39,100 Est. Cost $0.84 Unrealized
CALYXT INC 0.0%
Value ($000) $11 Shares 33,404 Est. Cost $0.34 Unrealized
SONO GROUP N V 0.0%
Value ($000) $11 Shares 30,767 Est. Cost $0.37 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $11 Shares 47,000 Est. Cost $0.24 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $11 Shares 24,239 Est. Cost $0.29 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $11 Shares 10,446 Est. Cost $6.12 Unrealized
CAREMAX INC 0.0%
Value ($000) $11 Shares 21,879 Est. Cost $0.48 Unrealized
APTINYX INC 0.0%
Value ($000) $10 Shares 81,232 Est. Cost $0.96 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $10 Shares 34,200 Est. Cost $0.18 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 12,681 Est. Cost $0.75 Unrealized
AGRIFY CORP 0.0%
Value ($000) $10 Shares 56,177 Est. Cost $0.17 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $9 Shares 20,557 Est. Cost $1.85 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 46,200 Est. Cost $0.13 Unrealized
EXPRESS INC 0.0%
Value ($000) $9 Shares 11,201 Est. Cost $0.79 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $9 Shares 31,286 Est. Cost $0.25 Unrealized
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value ($000) $9 Shares 92,500 Est. Cost $0.10 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $8 Shares 48,132 Est. Cost $0.18 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 12,516 Est. Cost $0.68 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 10,700 Est. Cost $4.33 Unrealized -81.2%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 11,008 Est. Cost $1.05 Unrealized
XWELL INC 0.0%
Value ($000) $7 Shares 20,584 Est. Cost $1.79 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 45,455 Est. Cost $1.87 Unrealized -76.2%
GREENLANE HLDGS INC 0.0%
Value ($000) $7 Shares 19,978 Est. Cost $0.29 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $7 Shares 13,394 Est. Cost $0.52 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 19,407 Est. Cost $0.67 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 17,707 Est. Cost $0.34 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $6 Shares 20,769 Est. Cost $0.54 Unrealized 0.0%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $6 Shares 26,747 Est. Cost $0.36 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $5 Shares 16,945 Est. Cost $0.60 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 14,561 Est. Cost $1.45 Unrealized
BIOTE CORP 0.0%
Value ($000) $5 Shares 11,600 Est. Cost $0.42 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,024 Est. Cost $0.58 Unrealized -45.6%
ZEROFOX HLDGS INC 0.0%
Value ($000) $5 Shares 59,000 Est. Cost $0.15 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,043 Est. Cost $0.44 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $3 Shares 17,800 Est. Cost $0.15 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,069 Est. Cost $1.17 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $2 Shares 12,413 Est. Cost $0.16 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $2 Shares 14,078 Est. Cost $13.46 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $0.08 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 36,900 Est. Cost $0.02 Unrealized