TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $38,775,248 (100.0% shares, 0.0% debt)

Holdings (2,568)

AMZN AMAZON COM INC 1.6%
Value ($000) $627,954 Shares 6,079,520 Est. Cost $103.62 Unrealized -6.8%
AAPL APPLE INC 1.4%
Value ($000) $547,682 Shares 3,321,300 Est. Cost $132.93 Unrealized +9.4%
V VISA INC 1.4%
Value ($000) $534,385 Shares 2,370,200 Est. Cost $185.89 Unrealized +17.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $455,822 Shares 8,719,700 Est. Cost $44.39 Unrealized +1.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $445,586 Shares 1,593,600 Est. Cost $243.43 Unrealized +2.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $440,240 Shares 4,244,100 Est. Cost $106.45 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $435,736 Shares 2,811,200 Est. Cost $144.06 Unrealized +2.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $434,464 Shares 5,236,400 Est. Cost $58.12 Unrealized +28.5%
UNP UNION PAC CORP 1.1%
Value ($000) $433,716 Shares 2,155,001 Est. Cost $199.05 Unrealized -4.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $407,281 Shares 1,412,700 Est. Cost $242.53 Unrealized +2.9%
CVS CVS HEALTH CORP 1.0%
Value ($000) $406,082 Shares 5,464,700 Est. Cost $76.51 Unrealized -1.7%
NFLX NETFLIX INC 1.0%
Value ($000) $405,248 Shares 1,173,000 Est. Cost $33.09 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $404,399 Shares 1,672,800 Est. Cost $209.75 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $395,093 Shares 5,202,700 Est. Cost $102.75 Unrealized -25.2%
HON HONEYWELL INTL INC 1.0%
Value ($000) $379,469 Shares 1,985,500 Est. Cost $176.45 Unrealized +0.1%
BA BOEING CO 1.0%
Value ($000) $368,736 Shares 1,735,800 Est. Cost $203.93 Unrealized +1.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $358,349 Shares 4,444,920 Est. Cost $92.06 Unrealized -19.1%
INTC INTEL CORP 0.9%
Value ($000) $343,253 Shares 10,506,675 Est. Cost $36.60 Unrealized -24.8%
F FORD MTR CO DEL 0.9%
Value ($000) $341,804 Shares 27,127,300 Est. Cost $10.20 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $327,449 Shares 849,700 Est. Cost $451.76 Unrealized -21.3%
CSX CSX CORP 0.8%
Value ($000) $325,133 Shares 10,859,500 Est. Cost $29.74 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $318,472 Shares 1,430,500 Est. Cost $205.77 Unrealized +2.8%
CME CME GROUP INC 0.8%
Value ($000) $305,743 Shares 1,596,400 Est. Cost $157.08 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $301,274 Shares 5,751,695 Est. Cost $69.21 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $297,064 Shares 628,400 Est. Cost $391.97 Unrealized +10.5%
RBLX ROBLOX CORP 0.7%
Value ($000) $286,455 Shares 6,368,500 Est. Cost $39.59 Unrealized -3.5%
DHR DANAHER CORPORATION 0.7%
Value ($000) $278,378 Shares 1,104,500 Est. Cost $224.96 Unrealized -0.4%
SNAP SNAP INC 0.7%
Value ($000) $275,975 Shares 24,618,677 Est. Cost $16.83 Unrealized -37.6%
C CITIGROUP INC 0.7%
Value ($000) $271,357 Shares 5,787,100 Est. Cost $47.03 Unrealized -5.8%
WMT WALMART INC 0.7%
Value ($000) $271,264 Shares 1,839,700 Est. Cost $45.79 Unrealized 0.0%
ABNB AIRBNB INC 0.7%
Value ($000) $269,475 Shares 2,166,200 Est. Cost $137.51 Unrealized -17.0%
BP BP PLC 0.7%
Value ($000) $267,254 Shares 7,044,126 Est. Cost $30.61 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $265,420 Shares 3,045,900 Est. Cost $84.48 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $249,454 Shares 3,378,300 Est. Cost $132.42 Unrealized -45.6%
BAX BAXTER INTL INC 0.6%
Value ($000) $241,407 Shares 5,951,850 Est. Cost $56.45 Unrealized -30.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $231,050 Shares 1,683,300 Est. Cost $129.99 Unrealized -11.0%
ETSY ETSY INC 0.6%
Value ($000) $226,412 Shares 2,033,700 Est. Cost $111.33 Unrealized +11.4%
ADSK AUTODESK INC 0.6%
Value ($000) $222,232 Shares 1,067,600 Est. Cost $204.01 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $216,356 Shares 2,615,203 Est. Cost $87.73 Unrealized -10.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $212,463 Shares 1,428,900 Est. Cost $132.14 Unrealized +0.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $210,667 Shares 3,613,500 Est. Cost $94.68 Unrealized -37.0%
FTNT FORTINET INC 0.5%
Value ($000) $208,506 Shares 3,137,320 Est. Cost $56.33 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $197,884 Shares 990,706 Est. Cost $81.59 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $190,460 Shares 1,208,500 Est. Cost $144.40 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $187,954 Shares 823,600 Est. Cost $211.89 Unrealized +2.8%
PINS PINTEREST INC 0.5%
Value ($000) $186,753 Shares 6,848,300 Est. Cost $24.36 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $185,404 Shares 3,705,860 Est. Cost $42.68 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $185,250 Shares 1,380,200 Est. Cost $114.97 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $184,040 Shares 2,639,699 Est. Cost $54.38 Unrealized +12.4%
GM GENERAL MTRS CO 0.5%
Value ($000) $183,176 Shares 4,993,900 Est. Cost $36.54 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $181,158 Shares 12,281,900 Est. Cost $17.04 Unrealized -8.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $181,069 Shares 3,006,800 Est. Cost $58.63 Unrealized +3.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $180,335 Shares 1,817,707 Est. Cost $93.53 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $176,974 Shares 619,200 Est. Cost $279.83 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $176,941 Shares 2,354,500 Est. Cost $70.75 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $172,386 Shares 209,800 Est. Cost $718.85 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $169,336 Shares 1,252,300 Est. Cost $109.20 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $164,978 Shares 778,200 Est. Cost $232.44 Unrealized -6.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $164,369 Shares 979,200 Est. Cost $137.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $162,051 Shares 1,175,734 Est. Cost $112.06 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $151,686 Shares 1,967,900 Est. Cost $72.25 Unrealized -2.2%
ROKU ROKU INC 0.4%
Value ($000) $151,406 Shares 2,300,300 Est. Cost $59.60 Unrealized -1.8%
VMWARE INC 0.4%
Value ($000) $151,323 Shares 1,212,042 Est. Cost $138.14 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $147,197 Shares 889,246 Est. Cost $183.36 Unrealized -17.7%
CRM SALESFORCE INC 0.4%
Value ($000) $144,967 Shares 725,631 Est. Cost $151.50 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $140,283 Shares 1,083,600 Est. Cost $128.07 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $139,713 Shares 847,000 Est. Cost $152.41 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $137,466 Shares 960,900 Est. Cost $113.98 Unrealized +10.5%
LIN LINDE PLC 0.4%
Value ($000) $135,943 Shares 382,465 Est. Cost $322.30 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $132,750 Shares 1,741,900 Est. Cost $77.91 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $131,247 Shares 234,500 Est. Cost $436.55 Unrealized +17.2%
KR KROGER CO 0.3%
Value ($000) $128,890 Shares 2,610,700 Est. Cost $45.25 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $125,696 Shares 940,700 Est. Cost $142.54 Unrealized -19.7%
PEP PEPSICO INC 0.3%
Value ($000) $125,532 Shares 688,600 Est. Cost $149.93 Unrealized +5.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $124,214 Shares 590,709 Est. Cost $247.47 Unrealized -12.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $124,197 Shares 647,331 Est. Cost $177.83 Unrealized -0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $124,158 Shares 533,900 Est. Cost $347.44 Unrealized -41.1%
ZS ZSCALER INC 0.3%
Value ($000) $122,660 Shares 1,049,900 Est. Cost $141.55 Unrealized -15.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $120,582 Shares 1,614,000 Est. Cost $74.71 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $120,416 Shares 2,456,476 Est. Cost $52.61 Unrealized -14.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $116,010 Shares 252,300 Est. Cost $442.89 Unrealized +2.8%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $114,634 Shares 4,392,100 Est. Cost $36.07 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $113,790 Shares 2,081,400 Est. Cost $56.23 Unrealized -1.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $113,658 Shares 11,197,800 Est. Cost $9.58 Unrealized +8.1%
ABBV ABBVIE INC 0.3%
Value ($000) $111,470 Shares 699,444 Est. Cost $136.15 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $108,765 Shares 7,968,100 Est. Cost $7.79 Unrealized +70.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $108,108 Shares 1,280,900 Est. Cost $73.32 Unrealized +7.6%
CROX CROCS INC 0.3%
Value ($000) $107,423 Shares 849,600 Est. Cost $107.29 Unrealized +12.6%
DT DYNATRACE INC 0.3%
Value ($000) $106,956 Shares 2,528,500 Est. Cost $53.74 Unrealized -24.7%
PBF PBF ENERGY INC 0.3%
Value ($000) $103,487 Shares 2,386,700 Est. Cost $18.21 Unrealized +131.2%
ARKK ARK ETF TR 0.3%
Value ($000) $102,318 Shares 2,536,400 Est. Cost $38.19 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $100,586 Shares 4,198,100 Est. Cost $14.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $98,175 Shares 1,009,614 Est. Cost $92.83 Unrealized +11.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $96,174 Shares 1,420,800 Est. Cost $67.69 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $95,140 Shares 450,195 Est. Cost $198.50 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $92,176 Shares 1,696,600 Est. Cost $60.39 Unrealized -0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $90,866 Shares 494,400 Est. Cost $210.03 Unrealized -18.8%
VTRS VIATRIS INC 0.2%
Value ($000) $87,321 Shares 9,077,000 Est. Cost $9.09 Unrealized +6.6%
INCY INCYTE CORP 0.2%
Value ($000) $86,363 Shares 1,195,000 Est. Cost $75.52 Unrealized +3.6%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $86,168 Shares 13,548,486 Est. Cost $3.90 Unrealized +64.8%
CHWY CHEWY INC 0.2%
Value ($000) $85,492 Shares 2,287,100 Est. Cost $38.83 Unrealized +6.6%
KO COCA COLA CO 0.2%
Value ($000) $84,541 Shares 1,362,900 Est. Cost $52.57 Unrealized +5.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $83,866 Shares 805,400 Est. Cost $97.06 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $83,743 Shares 301,200 Est. Cost $237.16 Unrealized +16.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $83,630 Shares 528,500 Est. Cost $142.80 Unrealized -4.6%
IT GARTNER INC 0.2%
Value ($000) $83,365 Shares 255,900 Est. Cost $286.72 Unrealized +15.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $77,868 Shares 201,600 Est. Cost $309.70 Unrealized +15.4%
FRO FRONTLINE PLC 0.2%
Value ($000) $77,574 Shares 4,684,450 Est. Cost $11.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $77,511 Shares 4,865,700 Est. Cost $14.20 Unrealized +1.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $76,880 Shares 4,226,505 Est. Cost $18.15 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $75,562 Shares 2,508,700 Est. Cost $23.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $75,517 Shares 207,800 Est. Cost $334.68 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $74,847 Shares 246,200 Est. Cost $365.16 Unrealized -19.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $73,607 Shares 86,700 Est. Cost $50.49 Unrealized +8.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $72,983 Shares 6,435,900 Est. Cost $11.57 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $71,189 Shares 603,400 Est. Cost $99.20 Unrealized +1.8%
NTAP NETAPP INC 0.2%
Value ($000) $69,737 Shares 1,092,202 Est. Cost $66.01 Unrealized -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $68,705 Shares 678,773 Est. Cost $94.95 Unrealized +9.6%
PFE PFIZER INC 0.2%
Value ($000) $68,377 Shares 1,675,901 Est. Cost $38.74 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67,453 Shares 300,100 Est. Cost $225.00 Unrealized -0.9%
USB US BANCORP DEL 0.2%
Value ($000) $65,878 Shares 1,827,400 Est. Cost $37.27 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $65,227 Shares 485,900 Est. Cost $113.77 Unrealized +7.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $62,969 Shares 1,343,200 Est. Cost $43.29 Unrealized +11.2%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $62,570 Shares 321,200 Est. Cost $28.91 Unrealized +559.8%
AME AMETEK INC 0.2%
Value ($000) $62,012 Shares 426,700 Est. Cost $132.68 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $61,926 Shares 237,200 Est. Cost $282.83 Unrealized -7.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $61,678 Shares 179,600 Est. Cost $315.45 Unrealized +4.6%
IWM ISHARES TR 0.2%
Value ($000) $61,566 Shares 345,100 Est. Cost $178.40 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $61,517 Shares 309,300 Est. Cost $221.17 Unrealized -3.4%
RACE FERRARI N V 0.2%
Value ($000) $61,395 Shares 226,600 Est. Cost $236.12 Unrealized +8.2%
UNM UNUM GROUP 0.2%
Value ($000) $61,180 Shares 1,546,500 Est. Cost $29.28 Unrealized +41.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $60,846 Shares 7,348,600 Est. Cost $7.36 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $60,788 Shares 1,079,915 Est. Cost $56.22 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $60,409 Shares 1,072,792 Est. Cost $35.45 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $59,882 Shares 1,594,300 Est. Cost $31.04 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $59,600 Shares 461,300 Est. Cost $119.71 Unrealized +2.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $58,958 Shares 296,600 Est. Cost $188.70 Unrealized +4.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $58,739 Shares 773,900 Est. Cost $57.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $58,339 Shares 3,013,378 Est. Cost $15.99 Unrealized +4.0%
DXCM DEXCOM INC 0.2%
Value ($000) $58,273 Shares 501,576 Est. Cost $110.74 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $58,059 Shares 1,277,700 Est. Cost $41.91 Unrealized +6.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $57,997 Shares 2,273,500 Est. Cost $22.47 Unrealized +20.1%
ONON ON HLDG AG 0.1%
Value ($000) $57,226 Shares 1,844,200 Est. Cost $22.47 Unrealized +0.8%
ABT ABBOTT LABS 0.1%
Value ($000) $57,141 Shares 564,300 Est. Cost $102.30 Unrealized -2.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $56,952 Shares 3,116,400 Est. Cost $14.23 Unrealized +0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $56,652 Shares 530,800 Est. Cost $112.08 Unrealized -3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $56,574 Shares 1,465,269 Est. Cost $23.88 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $56,555 Shares 222,300 Est. Cost $216.80 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $56,476 Shares 157,925 Est. Cost $557.15 Unrealized -33.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $56,457 Shares 669,400 Est. Cost $95.14 Unrealized -19.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $56,385 Shares 1,605,500 Est. Cost $38.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $56,216 Shares 2,205,400 Est. Cost $22.32 Unrealized +5.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $55,944 Shares 2,160,011 Est. Cost $36.47 Unrealized -26.6%
EQT EQT CORP 0.1%
Value ($000) $55,925 Shares 1,752,600 Est. Cost $32.06 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,078 Shares 290,000 Est. Cost $159.18 Unrealized +6.0%
WAT WATERS CORP 0.1%
Value ($000) $53,938 Shares 174,200 Est. Cost $309.46 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $53,855 Shares 516,400 Est. Cost $100.15 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $53,582 Shares 626,028 Est. Cost $84.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,952 Shares 1,820,900 Est. Cost $29.81 Unrealized +5.5%
DASH DOORDASH INC 0.1%
Value ($000) $52,901 Shares 832,300 Est. Cost $108.15 Unrealized -47.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $52,711 Shares 579,300 Est. Cost $82.18 Unrealized -0.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $50,740 Shares 822,900 Est. Cost $114.04 Unrealized -52.1%
IYR ISHARES TR 0.1%
Value ($000) $50,091 Shares 590,000 Est. Cost $84.90 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $49,958 Shares 328,800 Est. Cost $127.08 Unrealized +11.5%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $49,909 Shares 1,549,500 Est. Cost $23.74 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $49,822 Shares 2,499,855 Est. Cost $22.25 Unrealized -1.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $49,291 Shares 4,694,400 Est. Cost $7.10 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $49,245 Shares 234,400 Est. Cost $163.76 Unrealized +15.5%
NVS NOVARTIS AG 0.1%
Value ($000) $48,981 Shares 532,400 Est. Cost $89.51 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $48,708 Shares 616,400 Est. Cost $64.51 Unrealized +12.3%
PI IMPINJ INC 0.1%
Value ($000) $48,313 Shares 356,500 Est. Cost $69.33 Unrealized +83.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $47,824 Shares 988,500 Est. Cost $35.55 Unrealized +29.3%
TWLO TWILIO INC 0.1%
Value ($000) $47,640 Shares 714,997 Est. Cost $118.75 Unrealized -48.1%
MASI MASIMO CORP 0.1%
Value ($000) $46,523 Shares 252,100 Est. Cost $208.54 Unrealized -19.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $46,346 Shares 780,900 Est. Cost $36.06 Unrealized +62.4%
ORCL ORACLE CORP 0.1%
Value ($000) $46,125 Shares 496,400 Est. Cost $72.48 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,067 Shares 161,000 Est. Cost $254.95 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $45,618 Shares 109,900 Est. Cost $408.24 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $45,025 Shares 398,800 Est. Cost $108.69 Unrealized -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $43,994 Shares 1,247,000 Est. Cost $32.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $43,933 Shares 215,000 Est. Cost $189.59 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $43,869 Shares 3,343,700 Est. Cost $11.22 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $43,776 Shares 602,472 Est. Cost $107.44 Unrealized -31.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $43,679 Shares 404,400 Est. Cost $113.16 Unrealized +2.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $42,915 Shares 625,487 Est. Cost $69.20 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $42,864 Shares 409,400 Est. Cost $100.91 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $42,407 Shares 5,699,922 Est. Cost $4.88 Unrealized +50.0%
LIFE STORAGE INC 0.1%
Value ($000) $42,381 Shares 323,300 Est. Cost $115.34 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $41,723 Shares 704,900 Est. Cost $45.49 Unrealized +12.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $41,560 Shares 1,023,393 Est. Cost $62.59 Unrealized -33.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,553 Shares 127,032 Est. Cost $323.47 Unrealized +0.1%
NUVASIVE INC 0.1%
Value ($000) $41,273 Shares 999,100 Est. Cost $41.93 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $40,965 Shares 7,002,648 Est. Cost $4.32 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $40,398 Shares 669,500 Est. Cost $57.61 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,286 Shares 417,600 Est. Cost $86.60 Unrealized +1.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $40,063 Shares 933,000 Est. Cost $32.72 Unrealized +24.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $40,002 Shares 233,700 Est. Cost $159.34 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $39,806 Shares 3,816,500 Est. Cost $11.73 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $39,797 Shares 347,300 Est. Cost $111.27 Unrealized -6.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $39,694 Shares 1,719,100 Est. Cost $12.56 Unrealized +109.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $39,269 Shares 350,900 Est. Cost $86.53 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39,251 Shares 68,100 Est. Cost $558.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $39,105 Shares 275,600 Est. Cost $114.15 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $38,210 Shares 276,200 Est. Cost $157.06 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $37,988 Shares 562,200 Est. Cost $97.53 Unrealized -38.6%
LI LI AUTO INC 0.1%
Value ($000) $37,670 Shares 1,509,800 Est. Cost $28.57 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $37,469 Shares 681,500 Est. Cost $44.78 Unrealized +7.2%
STNE STONECO LTD 0.1%
Value ($000) $37,341 Shares 3,914,100 Est. Cost $15.09 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $37,245 Shares 995,600 Est. Cost $27.84 Unrealized +28.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $36,918 Shares 1,309,600 Est. Cost $25.90 Unrealized +5.2%
QLYS QUALYS INC 0.1%
Value ($000) $36,445 Shares 280,300 Est. Cost $99.18 Unrealized +18.2%
QIAGEN NV 0.1%
Value ($000) $36,263 Shares 789,532 Est. Cost $45.79 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $35,910 Shares 3,784,000 Est. Cost $10.69 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $35,847 Shares 2,665,200 Est. Cost $14.97 Unrealized -0.1%
DBX DROPBOX INC 0.1%
Value ($000) $35,764 Shares 1,654,200 Est. Cost $24.84 Unrealized -11.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $35,546 Shares 243,800 Est. Cost $133.96 Unrealized +1.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $35,383 Shares 426,100 Est. Cost $83.04 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $35,200 Shares 82,100 Est. Cost $274.84 Unrealized +32.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $35,181 Shares 436,600 Est. Cost $74.78 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $33,882 Shares 2,770,364 Est. Cost $9.89 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $33,845 Shares 354,400 Est. Cost $46.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $33,760 Shares 318,100 Est. Cost $107.04 Unrealized +1.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $33,519 Shares 4,747,735 Est. Cost $4.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $32,797 Shares 211,800 Est. Cost $125.20 Unrealized +9.9%
BOX BOX INC 0.1%
Value ($000) $32,794 Shares 1,224,100 Est. Cost $22.05 Unrealized +36.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $32,647 Shares 1,056,200 Est. Cost $33.75 Unrealized +1.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $32,580 Shares 293,120 Est. Cost $126.14 Unrealized -8.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,465 Shares 430,000 Est. Cost $62.01 Unrealized +15.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $32,442 Shares 1,671,390 Est. Cost $19.85 Unrealized -12.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $32,273 Shares 557,000 Est. Cost $54.32 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $32,094 Shares 741,198 Est. Cost $41.55 Unrealized +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $32,067 Shares 1,465,600 Est. Cost $11.08 Unrealized +100.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $31,517 Shares 1,176,000 Est. Cost $13.15 Unrealized +44.2%
USMV ISHARES TR 0.1%
Value ($000) $31,096 Shares 427,500 Est. Cost $72.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $31,070 Shares 155,100 Est. Cost $200.46 Unrealized +4.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $30,972 Shares 45,500 Est. Cost $596.65 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $30,811 Shares 865,000 Est. Cost $42.03 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $30,710 Shares 1,687,353 Est. Cost $18.18 Unrealized -5.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $30,690 Shares 4,215,600 Est. Cost $10.10 Unrealized -21.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $30,537 Shares 279,800 Est. Cost $82.74 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $30,254 Shares 1,703,500 Est. Cost $26.98 Unrealized -52.9%
PCAR PACCAR INC 0.1%
Value ($000) $30,166 Shares 412,100 Est. Cost $49.54 Unrealized +29.5%
LYFT LYFT INC 0.1%
Value ($000) $29,990 Shares 3,235,135 Est. Cost $12.08 Unrealized +0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $29,789 Shares 64,100 Est. Cost $81.77 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,645 Shares 318,700 Est. Cost $72.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,429 Shares 196,800 Est. Cost $129.16 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $29,033 Shares 1,770,300 Est. Cost $20.59 Unrealized -24.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $28,846 Shares 202,300 Est. Cost $96.89 Unrealized +6.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $28,739 Shares 532,100 Est. Cost $61.22 Unrealized -8.9%
BLACKROCK INC 0.1%
Value ($000) $28,705 Shares 42,900 Est. Cost $665.35 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $28,524 Shares 384,468 Est. Cost $80.14 Unrealized -5.1%
MQ MARQETA INC 0.1%
Value ($000) $28,322 Shares 6,197,300 Est. Cost $7.75 Unrealized -28.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $28,068 Shares 582,804 Est. Cost $39.17 Unrealized +8.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $28,064 Shares 2,596,100 Est. Cost $7.21 Unrealized +9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $28,051 Shares 191,700 Est. Cost $148.92 Unrealized -0.7%
PVH PVH CORPORATION 0.1%
Value ($000) $28,037 Shares 314,452 Est. Cost $77.21 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $27,988 Shares 287,799 Est. Cost $80.87 Unrealized +7.5%
GDDY GODADDY INC 0.1%
Value ($000) $27,692 Shares 356,300 Est. Cost $78.62 Unrealized -1.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $27,677 Shares 1,064,100 Est. Cost $28.30 Unrealized -7.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $27,634 Shares 996,900 Est. Cost $26.65 Unrealized +1.0%
WEN WENDYS CO 0.1%
Value ($000) $27,537 Shares 1,264,305 Est. Cost $20.54 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $27,468 Shares 396,300 Est. Cost $55.46 Unrealized +10.9%
IBB ISHARES TR 0.1%
Value ($000) $27,201 Shares 210,599 Est. Cost $128.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,815 Shares 424,214 Est. Cost $71.22 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $26,789 Shares 10,109,214 Est. Cost $5.19 Unrealized -22.3%
BTG B2GOLD CORP 0.1%
Value ($000) $26,176 Shares 6,643,574 Est. Cost $3.48 Unrealized -4.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $26,158 Shares 1,577,692 Est. Cost $8.79 Unrealized +87.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $26,040 Shares 364,400 Est. Cost $63.34 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $25,547 Shares 149,100 Est. Cost $150.75 Unrealized +6.2%
PNR PENTAIR PLC 0.1%
Value ($000) $25,363 Shares 458,900 Est. Cost $58.37 Unrealized -12.0%
WING WINGSTOP INC 0.1%
Value ($000) $25,301 Shares 137,818 Est. Cost $148.25 Unrealized +10.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $25,278 Shares 3,943,500 Est. Cost $8.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $25,212 Shares 557,296 Est. Cost $37.09 Unrealized +16.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $25,052 Shares 387,800 Est. Cost $59.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,708 Shares 661,000 Est. Cost $37.38 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $24,572 Shares 473,900 Est. Cost $40.84 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $24,467 Shares 175,400 Est. Cost $127.67 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $24,440 Shares 188,000 Est. Cost $120.36 Unrealized +5.7%
EQUITY COMWLTH 0.1%
Value ($000) $24,297 Shares 1,173,200 Est. Cost $24.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,055 Shares 539,100 Est. Cost $38.07 Unrealized -4.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $23,979 Shares 900,100 Est. Cost $28.61 Unrealized -6.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $23,873 Shares 139,578 Est. Cost $152.30 Unrealized +10.6%
BX BLACKSTONE INC 0.1%
Value ($000) $23,752 Shares 270,400 Est. Cost $99.74 Unrealized -18.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $23,728 Shares 427,600 Est. Cost $52.33 Unrealized +5.4%
LII LENNOX INTL INC 0.1%
Value ($000) $23,570 Shares 93,800 Est. Cost $249.53 Unrealized -1.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,439 Shares 168,541 Est. Cost $128.14 Unrealized +2.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,416 Shares 84,300 Est. Cost $21.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $23,409 Shares 48,868 Est. Cost $581.16 Unrealized -19.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $23,353 Shares 631,500 Est. Cost $24.79 Unrealized +43.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $23,332 Shares 281,955 Est. Cost $66.27 Unrealized +22.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $23,315 Shares 282,400 Est. Cost $57.94 Unrealized +11.3%
ALV AUTOLIV INC 0.1%
Value ($000) $23,256 Shares 249,100 Est. Cost $83.02 Unrealized -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $23,172 Shares 555,949 Est. Cost $28.08 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,040 Shares 141,200 Est. Cost $148.76 Unrealized -1.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $22,786 Shares 479,600 Est. Cost $36.91 Unrealized +15.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $22,769 Shares 379,300 Est. Cost $56.98 Unrealized +1.2%
WESTROCK CO 0.1%
Value ($000) $22,767 Shares 747,200 Est. Cost $43.85 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $22,754 Shares 1,054,410 Est. Cost $21.88 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $22,672 Shares 1,203,400 Est. Cost $18.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $22,488 Shares 2,567,100 Est. Cost $6.57 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $22,443 Shares 1,457,350 Est. Cost $24.00 Unrealized -32.7%
LUCK BOWLERO CORP 0.1%
Value ($000) $22,372 Shares 1,319,900 Est. Cost $13.86 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $22,352 Shares 148,300 Est. Cost $158.83 Unrealized +1.1%
GRMN GARMIN LTD 0.1%
Value ($000) $22,334 Shares 221,300 Est. Cost $115.32 Unrealized -20.2%
AA ALCOA CORP 0.1%
Value ($000) $22,279 Shares 523,466 Est. Cost $37.32 Unrealized +24.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $22,274 Shares 287,700 Est. Cost $78.93 Unrealized +8.5%
TEEKAY TANKERS LTD 0.1%
Value ($000) $22,163 Shares 516,270 Est. Cost $25.37 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $22,114 Shares 324,400 Est. Cost $47.51 Unrealized +4.6%
CUBE CUBESMART 0.1%
Value ($000) $21,441 Shares 463,900 Est. Cost $53.69 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $21,365 Shares 1,604,000 Est. Cost $7.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21,348 Shares 132,200 Est. Cost $148.13 Unrealized +14.6%
IQ IQIYI INC 0.1%
Value ($000) $21,272 Shares 2,922,000 Est. Cost $6.34 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $21,263 Shares 82,400 Est. Cost $226.77 Unrealized +13.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $21,238 Shares 257,900 Est. Cost $58.97 Unrealized +14.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $21,226 Shares 541,900 Est. Cost $57.67 Unrealized -45.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $21,217 Shares 2,525,800 Est. Cost $9.11 Unrealized -28.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $21,130 Shares 875,300 Est. Cost $50.68 Unrealized -38.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $21,127 Shares 368,000 Est. Cost $61.14 Unrealized -7.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $21,114 Shares 1,507,100 Est. Cost $19.83 Unrealized -27.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $21,091 Shares 2,172,100 Est. Cost $9.56 Unrealized -0.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $20,986 Shares 437,750 Est. Cost $43.85 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $20,907 Shares 1,489,075 Est. Cost $14.03 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $20,870 Shares 91,200 Est. Cost $186.61 Unrealized +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $20,828 Shares 315,000 Est. Cost $81.24 Unrealized -28.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,689 Shares 7,800 Est. Cost $1981.50 Unrealized +20.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $20,614 Shares 703,800 Est. Cost $31.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $20,566 Shares 1,954,900 Est. Cost $11.40 Unrealized -1.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $20,523 Shares 509,500 Est. Cost $31.99 Unrealized +16.2%
PII POLARIS INC 0.1%
Value ($000) $20,212 Shares 182,700 Est. Cost $110.64 Unrealized +0.1%
CHGG CHEGG INC 0.1%
Value ($000) $20,109 Shares 1,233,700 Est. Cost $35.13 Unrealized -46.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $20,007 Shares 557,773 Est. Cost $39.42 Unrealized -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $19,974 Shares 535,917 Est. Cost $64.20 Unrealized -38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $19,966 Shares 497,900 Est. Cost $40.84 Unrealized +5.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $19,907 Shares 126,500 Est. Cost $121.70 Unrealized +12.6%
INFINERA CORP 0.1%
Value ($000) $19,813 Shares 2,553,200 Est. Cost $7.22 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $19,789 Shares 406,600 Est. Cost $56.68 Unrealized -10.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $19,532 Shares 158,400 Est. Cost $138.40 Unrealized -16.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $19,515 Shares 2,473,349 Est. Cost $8.32 Unrealized +17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $19,378 Shares 554,613 Est. Cost $31.13 Unrealized +11.7%
REDFIN CORP 0.0%
Value ($000) $19,364 Shares 2,137,300 Est. Cost $7.13 Unrealized
NEVRO CORP 0.0%
Value ($000) $19,362 Shares 535,600 Est. Cost $56.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19,328 Shares 374,000 Est. Cost $46.31 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,251 Shares 188,400 Est. Cost $88.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,179 Shares 468,800 Est. Cost $31.47 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,030 Shares 60,400 Est. Cost $277.80 Unrealized +8.0%
KELLOGG CO 0.0%
Value ($000) $18,956 Shares 283,100 Est. Cost $58.80 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,924 Shares 180,500 Est. Cost $119.33 Unrealized -14.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,829 Shares 131,900 Est. Cost $134.21 Unrealized +0.7%
WU WESTERN UN CO 0.0%
Value ($000) $18,812 Shares 1,687,200 Est. Cost $19.92 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $18,761 Shares 736,000 Est. Cost $25.73 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $18,747 Shares 721,335 Est. Cost $33.72 Unrealized -19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18,702 Shares 110,600 Est. Cost $134.45 Unrealized +22.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18,530 Shares 95,100 Est. Cost $179.73 Unrealized +3.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $18,482 Shares 381,300 Est. Cost $28.04 Unrealized +88.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $18,371 Shares 2,202,712 Est. Cost $12.86 Unrealized -25.1%
PD PAGERDUTY INC 0.0%
Value ($000) $18,333 Shares 524,100 Est. Cost $38.80 Unrealized -24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18,193 Shares 288,600 Est. Cost $49.27 Unrealized +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,175 Shares 1,646,274 Est. Cost $12.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,139 Shares 564,200 Est. Cost $32.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18,028 Shares 457,900 Est. Cost $38.98 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18,004 Shares 119,200 Est. Cost $154.30 Unrealized -8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,937 Shares 577,677 Est. Cost $27.02 Unrealized +7.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $17,929 Shares 228,800 Est. Cost $75.64 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $17,838 Shares 844,200 Est. Cost $81.48 Unrealized -79.7%
NDSN NORDSON CORP 0.0%
Value ($000) $17,825 Shares 80,200 Est. Cost $215.96 Unrealized +2.2%
NTRA NATERA INC 0.0%
Value ($000) $17,789 Shares 320,400 Est. Cost $59.00 Unrealized -18.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $17,719 Shares 1,821,100 Est. Cost $12.19 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $17,489 Shares 1,545,000 Est. Cost $23.78 Unrealized -49.9%
APA APA CORPORATION 0.0%
Value ($000) $17,457 Shares 484,100 Est. Cost $20.90 Unrealized +72.8%
BCE BCE INC 0.0%
Value ($000) $17,450 Shares 389,600 Est. Cost $36.91 Unrealized -2.3%
TRMD TORM PLC 0.0%
Value ($000) $17,430 Shares 559,900 Est. Cost $10.32 Unrealized +78.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,382 Shares 79,919 Est. Cost $182.57 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $17,321 Shares 1,804,300 Est. Cost $7.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,195 Shares 330,300 Est. Cost $44.24 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $17,175 Shares 359,300 Est. Cost $33.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17,140 Shares 651,700 Est. Cost $31.90 Unrealized -19.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $17,093 Shares 278,800 Est. Cost $43.76 Unrealized +39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,051 Shares 254,000 Est. Cost $70.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $17,038 Shares 129,000 Est. Cost $114.06 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,003 Shares 12,900 Est. Cost $1089.19 Unrealized +4.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,919 Shares 233,400 Est. Cost $66.40 Unrealized +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,918 Shares 443,000 Est. Cost $46.71 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,807 Shares 342,300 Est. Cost $48.90 Unrealized +1.0%
SQUARESPACE INC 0.0%
Value ($000) $16,714 Shares 526,100 Est. Cost $31.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16,701 Shares 659,600 Est. Cost $21.82 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $16,644 Shares 124,600 Est. Cost $128.98 Unrealized -6.1%
WK WORKIVA INC 0.0%
Value ($000) $16,642 Shares 162,500 Est. Cost $53.24 Unrealized +70.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,591 Shares 512,083 Est. Cost $28.99 Unrealized +1.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $16,563 Shares 261,200 Est. Cost $56.30 Unrealized
COOPER COS INC 0.0%
Value ($000) $16,428 Shares 44,000 Est. Cost $327.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16,394 Shares 73,201 Est. Cost $226.83 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,318 Shares 311,300 Est. Cost $57.01 Unrealized -6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $16,229 Shares 721,600 Est. Cost $22.70 Unrealized -6.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,111 Shares 136,572 Est. Cost $104.90 Unrealized +6.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,082 Shares 457,000 Est. Cost $17.42 Unrealized +134.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15,919 Shares 328,642 Est. Cost $47.86 Unrealized -4.5%
IJR ISHARES TR 0.0%
Value ($000) $15,878 Shares 164,200 Est. Cost $96.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15,668 Shares 6,374 Est. Cost $1829.97 Unrealized +33.3%
LAZARD LTD 0.0%
Value ($000) $15,664 Shares 473,100 Est. Cost $35.76 Unrealized
NEW RELIC INC 0.0%
Value ($000) $15,585 Shares 207,000 Est. Cost $69.91 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $15,561 Shares 263,338 Est. Cost $59.48 Unrealized +0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15,545 Shares 335,300 Est. Cost $46.23 Unrealized +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,453 Shares 516,300 Est. Cost $48.79 Unrealized -6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15,429 Shares 262,712 Est. Cost $72.28 Unrealized -19.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $15,413 Shares 5,687,600 Est. Cost $2.70 Unrealized -5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,252 Shares 120,000 Est. Cost $134.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,091 Shares 3,810,800 Est. Cost $3.09 Unrealized +16.0%
TRITON INTL LTD 0.0%
Value ($000) $15,046 Shares 238,000 Est. Cost $52.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,007 Shares 123,400 Est. Cost $132.10 Unrealized -1.0%
W WAYFAIR INC 0.0%
Value ($000) $15,000 Shares 436,800 Est. Cost $68.06 Unrealized -34.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,981 Shares 31,700 Est. Cost $496.76 Unrealized -8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,976 Shares 81,400 Est. Cost $144.42 Unrealized +21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14,927 Shares 896,528 Est. Cost $5.91 Unrealized +74.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,820 Shares 420,901 Est. Cost $37.75 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,815 Shares 90,800 Est. Cost $135.50 Unrealized +9.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,799 Shares 847,600 Est. Cost $16.52 Unrealized +3.0%
FIBROGEN INC 0.0%
Value ($000) $14,779 Shares 792,000 Est. Cost $18.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,735 Shares 2,346,300 Est. Cost $5.87 Unrealized +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,732 Shares 145,600 Est. Cost $101.18 Unrealized
LIVENT CORP 0.0%
Value ($000) $14,720 Shares 677,715 Est. Cost $24.39 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,603 Shares 397,800 Est. Cost $23.79 Unrealized +55.4%
MET METLIFE INC 0.0%
Value ($000) $14,578 Shares 251,600 Est. Cost $61.83 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,565 Shares 88,100 Est. Cost $165.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14,500 Shares 89,600 Est. Cost $25.90 Unrealized +28.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14,455 Shares 199,100 Est. Cost $65.65 Unrealized +6.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $14,278 Shares 323,400 Est. Cost $41.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14,245 Shares 1,840,500 Est. Cost $4.89 Unrealized +59.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $14,165 Shares 1,556,600 Est. Cost $8.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,147 Shares 629,600 Est. Cost $29.41 Unrealized -15.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,116 Shares 2,997,001 Est. Cost $4.02 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,016 Shares 52,400 Est. Cost $264.37 Unrealized +8.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14,013 Shares 1,003,797 Est. Cost $16.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,899 Shares 256,400 Est. Cost $45.34 Unrealized +13.4%
OI O-I GLASS INC 0.0%
Value ($000) $13,899 Shares 612,000 Est. Cost $15.66 Unrealized +34.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,884 Shares 407,150 Est. Cost $37.24 Unrealized +0.1%
ALTERYX INC 0.0%
Value ($000) $13,833 Shares 235,100 Est. Cost $69.12 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $13,793 Shares 785,500 Est. Cost $19.29 Unrealized -21.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13,791 Shares 1,331,200 Est. Cost $9.67 Unrealized -3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,776 Shares 557,500 Est. Cost $25.66 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $13,756 Shares 954,586 Est. Cost $6.20 Unrealized
89BIO INC 0.0%
Value ($000) $13,724 Shares 901,100 Est. Cost $9.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,722 Shares 310,100 Est. Cost $41.87 Unrealized +14.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13,628 Shares 294,600 Est. Cost $37.78 Unrealized +14.7%
ZUORA INC 0.0%
Value ($000) $13,408 Shares 1,357,100 Est. Cost $13.87 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $13,405 Shares 110,280 Est. Cost $75.30 Unrealized +42.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,352 Shares 302,700 Est. Cost $37.84 Unrealized +38.9%
INMD INMODE LTD 0.0%
Value ($000) $13,327 Shares 417,000 Est. Cost $57.26 Unrealized -40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,251 Shares 28,700 Est. Cost $442.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $13,190 Shares 192,700 Est. Cost $66.95 Unrealized +0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $13,180 Shares 246,400 Est. Cost $47.33 Unrealized
AI C3 AI INC 0.0%
Value ($000) $13,096 Shares 390,100 Est. Cost $35.74 Unrealized -42.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $13,051 Shares 715,900 Est. Cost $15.92 Unrealized -1.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $13,049 Shares 879,320 Est. Cost $15.36 Unrealized +12.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,040 Shares 88,200 Est. Cost $171.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,031 Shares 489,141 Est. Cost $29.42 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,030 Shares 840,100 Est. Cost $18.32 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,020 Shares 186,000 Est. Cost $73.32 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $12,992 Shares 1,236,200 Est. Cost $14.49 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,958 Shares 869,100 Est. Cost $11.17 Unrealized -16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12,932 Shares 90,800 Est. Cost $138.24 Unrealized +14.2%
DCI DONALDSON INC 0.0%
Value ($000) $12,886 Shares 197,222 Est. Cost $53.30 Unrealized +12.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12,871 Shares 560,830 Est. Cost $22.79 Unrealized -3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,836 Shares 205,700 Est. Cost $62.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,833 Shares 1,450,000 Est. Cost $8.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,831 Shares 1,779,656 Est. Cost $16.83 Unrealized -47.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,828 Shares 50,200 Est. Cost $276.18 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $12,801 Shares 40,600 Est. Cost $255.50 Unrealized +18.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12,783 Shares 435,400 Est. Cost $25.06 Unrealized +5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,723 Shares 112,002 Est. Cost $97.62 Unrealized -0.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $12,700 Shares 2,974,300 Est. Cost $6.83 Unrealized -22.0%
M MACYS INC 0.0%
Value ($000) $12,694 Shares 725,782 Est. Cost $20.19 Unrealized +4.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,672 Shares 378,600 Est. Cost $38.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12,668 Shares 303,200 Est. Cost $48.56 Unrealized
AXONICS INC 0.0%
Value ($000) $12,603 Shares 231,000 Est. Cost $67.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,537 Shares 152,800 Est. Cost $60.51 Unrealized +20.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,497 Shares 81,000 Est. Cost $151.74 Unrealized -3.4%
NUVEI CORPORATION 0.0%
Value ($000) $12,444 Shares 285,900 Est. Cost $56.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,441 Shares 22,800 Est. Cost $415.75 Unrealized +23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12,433 Shares 391,700 Est. Cost $26.12 Unrealized +26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,359 Shares 345,811 Est. Cost $51.23 Unrealized -26.7%
CALX CALIX INC 0.0%
Value ($000) $12,342 Shares 230,300 Est. Cost $37.12 Unrealized +46.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $12,337 Shares 1,414,838 Est. Cost $7.36 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $12,264 Shares 715,092 Est. Cost $11.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $12,255 Shares 219,200 Est. Cost $53.65 Unrealized -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,254 Shares 156,500 Est. Cost $84.09 Unrealized -3.7%
OVV OVINTIV INC 0.0%
Value ($000) $12,225 Shares 338,823 Est. Cost $20.17 Unrealized +118.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12,206 Shares 200,500 Est. Cost $76.30 Unrealized -19.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $12,206 Shares 1,309,700 Est. Cost $17.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12,178 Shares 338,000 Est. Cost $34.28 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $12,131 Shares 95,075 Est. Cost $127.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,108 Shares 72,700 Est. Cost $158.51 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,090 Shares 237,945 Est. Cost $40.77 Unrealized +13.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12,013 Shares 411,400 Est. Cost $26.21 Unrealized +1.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $11,965 Shares 1,103,821 Est. Cost $6.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,881 Shares 363,900 Est. Cost $46.58 Unrealized -2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,843 Shares 80,700 Est. Cost $127.70 Unrealized +9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,826 Shares 758,100 Est. Cost $11.55 Unrealized +22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,733 Shares 127,450 Est. Cost $97.92 Unrealized -4.7%
ALC ALCON AG 0.0%
Value ($000) $11,682 Shares 165,610 Est. Cost $64.85 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value ($000) $11,680 Shares 135,200 Est. Cost $78.24 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value ($000) $11,644 Shares 142,491 Est. Cost $64.01 Unrealized +26.4%
FROG JFROG LTD 0.0%
Value ($000) $11,623 Shares 590,000 Est. Cost $33.10 Unrealized -32.7%
RPD RAPID7 INC 0.0%
Value ($000) $11,588 Shares 252,400 Est. Cost $50.38 Unrealized -15.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,581 Shares 95,000 Est. Cost $127.69 Unrealized +18.6%
HLIT HARMONIC INC 0.0%
Value ($000) $11,537 Shares 790,737 Est. Cost $12.11 Unrealized +13.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $11,532 Shares 1,106,747 Est. Cost $10.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11,521 Shares 24,900 Est. Cost $96.61 Unrealized +11.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,495 Shares 319,300 Est. Cost $36.82 Unrealized -12.2%
GIB CGI INC 0.0%
Value ($000) $11,493 Shares 119,388 Est. Cost $86.26 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,471 Shares 61,000 Est. Cost $181.15 Unrealized +14.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $11,438 Shares 609,371 Est. Cost $19.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,407 Shares 316,600 Est. Cost $39.91 Unrealized -7.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,397 Shares 435,500 Est. Cost $25.08 Unrealized +2.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $11,338 Shares 1,733,600 Est. Cost $4.90 Unrealized -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,309 Shares 668,400 Est. Cost $15.17 Unrealized +5.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,271 Shares 647,400 Est. Cost $11.45 Unrealized +24.4%
IMMUNOGEN INC 0.0%
Value ($000) $11,254 Shares 2,930,618 Est. Cost $4.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,229 Shares 221,872 Est. Cost $19.41 Unrealized +160.6%
TEEKAY CORPORATION 0.0%
Value ($000) $11,227 Shares 1,816,600 Est. Cost $4.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,220 Shares 309,700 Est. Cost $35.01 Unrealized +9.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,160 Shares 319,600 Est. Cost $64.82 Unrealized -43.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,157 Shares 318,500 Est. Cost $28.47 Unrealized +13.6%
CRNC CERENCE INC 0.0%
Value ($000) $11,059 Shares 393,700 Est. Cost $49.26 Unrealized -47.9%
GFF GRIFFON CORP 0.0%
Value ($000) $11,053 Shares 345,300 Est. Cost $30.38 Unrealized +9.6%
MODEL N INC 0.0%
Value ($000) $10,961 Shares 327,500 Est. Cost $33.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,953 Shares 551,500 Est. Cost $29.93 Unrealized -28.6%
TPR TAPESTRY INC 0.0%
Value ($000) $10,946 Shares 253,900 Est. Cost $33.29 Unrealized +19.1%
KRE SPDR SER TR 0.0%
Value ($000) $10,939 Shares 249,400 Est. Cost $58.74 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $10,801 Shares 552,500 Est. Cost $26.18 Unrealized -13.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,787 Shares 650,598 Est. Cost $14.14 Unrealized +24.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,762 Shares 246,945 Est. Cost $55.44 Unrealized -8.7%
BGC PARTNERS INC 0.0%
Value ($000) $10,683 Shares 2,042,718 Est. Cost $4.64 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10,664 Shares 1,870,800 Est. Cost $11.62 Unrealized -48.1%
AZEK CO INC 0.0%
Value ($000) $10,661 Shares 452,900 Est. Cost $21.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,645 Shares 81,200 Est. Cost $113.10 Unrealized +6.7%
ATRC ATRICURE INC 0.0%
Value ($000) $10,628 Shares 256,400 Est. Cost $42.57 Unrealized -2.5%
META META PLATFORMS INC 0.0%
Value ($000) $10,555 Shares 49,800 Est. Cost $254.28 Unrealized -33.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10,547 Shares 709,300 Est. Cost $10.12 Unrealized +33.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,486 Shares 249,900 Est. Cost $29.97 Unrealized +17.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,479 Shares 130,000 Est. Cost $71.70 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,467 Shares 129,700 Est. Cost $72.89 Unrealized +10.4%
AVTR AVANTOR INC 0.0%
Value ($000) $10,439 Shares 493,800 Est. Cost $32.19 Unrealized -29.2%
EB EVENTBRITE INC 0.0%
Value ($000) $10,359 Shares 1,207,300 Est. Cost $13.84 Unrealized -40.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,345 Shares 449,800 Est. Cost $14.57 Unrealized +15.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10,242 Shares 794,600 Est. Cost $16.59 Unrealized -15.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,192 Shares 229,700 Est. Cost $44.69 Unrealized -3.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,161 Shares 1,035,788 Est. Cost $16.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,156 Shares 139,310 Est. Cost $66.54 Unrealized +4.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10,144 Shares 408,200 Est. Cost $23.37 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,122 Shares 293,140 Est. Cost $35.12 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $10,115 Shares 769,800 Est. Cost $9.28 Unrealized +72.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,097 Shares 251,100 Est. Cost $38.07 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,981 Shares 106,962 Est. Cost $79.93 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,877 Shares 75,800 Est. Cost $112.26 Unrealized +14.2%
HAS HASBRO INC 0.0%
Value ($000) $9,831 Shares 183,100 Est. Cost $50.22 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,809 Shares 682,100 Est. Cost $20.20 Unrealized -23.7%
TECHTARGET INC 0.0%
Value ($000) $9,742 Shares 269,700 Est. Cost $50.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,713 Shares 151,100 Est. Cost $65.82 Unrealized +1.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $9,693 Shares 85,102 Est. Cost $103.37 Unrealized +25.6%
ECVT ECOVYST INC 0.0%
Value ($000) $9,585 Shares 867,400 Est. Cost $9.99 Unrealized +3.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9,583 Shares 242,600 Est. Cost $39.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,581 Shares 113,200 Est. Cost $80.41 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,579 Shares 30,123 Est. Cost $311.69 Unrealized -3.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $9,551 Shares 89,000 Est. Cost $55.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,507 Shares 33,100 Est. Cost $231.54 Unrealized +16.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,463 Shares 91,400 Est. Cost $36.86 Unrealized +16.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,441 Shares 175,900 Est. Cost $50.87 Unrealized +3.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9,409 Shares 103,100 Est. Cost $69.71 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $9,407 Shares 116,700 Est. Cost $69.12 Unrealized +10.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9,397 Shares 172,101 Est. Cost $33.44 Unrealized +8.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9,392 Shares 38,600 Est. Cost $190.58 Unrealized +20.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,319 Shares 487,414 Est. Cost $10.98 Unrealized +68.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,280 Shares 27,900 Est. Cost $293.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,259 Shares 873,523 Est. Cost $13.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,233 Shares 136,900 Est. Cost $60.72 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,227 Shares 79,089 Est. Cost $109.96 Unrealized +1.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9,217 Shares 1,195,434 Est. Cost $6.64 Unrealized +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9,197 Shares 623,100 Est. Cost $12.49 Unrealized +13.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,157 Shares 117,900 Est. Cost $73.75 Unrealized +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9,127 Shares 673,100 Est. Cost $9.48 Unrealized +2.4%
CDE COEUR MNG INC 0.0%
Value ($000) $9,102 Shares 2,281,100 Est. Cost $4.73 Unrealized -26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,084 Shares 966,382 Est. Cost $18.91 Unrealized -37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,084 Shares 239,800 Est. Cost $29.11 Unrealized +25.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,071 Shares 387,000 Est. Cost $37.03 Unrealized -22.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,041 Shares 512,800 Est. Cost $17.10 Unrealized +12.8%
BRKR BRUKER CORP 0.0%
Value ($000) $9,011 Shares 114,300 Est. Cost $80.29 Unrealized -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,969 Shares 83,000 Est. Cost $85.42 Unrealized +14.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,929 Shares 201,885 Est. Cost $27.09 Unrealized
GUESS INC 0.0%
Value ($000) $8,901 Shares 457,402 Est. Cost $21.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,892 Shares 57,000 Est. Cost $22.77 Unrealized +596.2%
SITM SITIME CORP 0.0%
Value ($000) $8,875 Shares 62,400 Est. Cost $129.79 Unrealized -5.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8,861 Shares 484,188 Est. Cost $18.83 Unrealized -1.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,801 Shares 51,300 Est. Cost $173.63 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,768 Shares 109,100 Est. Cost $56.46 Unrealized +28.7%
DAN DANA INC 0.0%
Value ($000) $8,761 Shares 582,100 Est. Cost $14.63 Unrealized +2.7%
GPRO GOPRO INC 0.0%
Value ($000) $8,717 Shares 1,733,075 Est. Cost $8.52 Unrealized -36.7%
CHICOS FAS INC 0.0%
Value ($000) $8,636 Shares 1,570,200 Est. Cost $4.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,618 Shares 24,300 Est. Cost $366.34 Unrealized -11.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,596 Shares 1,375,400 Est. Cost $12.88 Unrealized -56.7%
MDRX VERADIGM INC 0.0%
Value ($000) $8,596 Shares 658,700 Est. Cost $17.07 Unrealized -5.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,584 Shares 443,400 Est. Cost $46.47 Unrealized -51.4%
WIX WIX COM LTD 0.0%
Value ($000) $8,583 Shares 86,000 Est. Cost $117.51 Unrealized -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,564 Shares 154,300 Est. Cost $55.95 Unrealized +13.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $8,528 Shares 1,072,726 Est. Cost $8.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8,525 Shares 399,485 Est. Cost $17.46 Unrealized +19.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8,503 Shares 129,781 Est. Cost $56.34 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $8,462 Shares 439,600 Est. Cost $19.11 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $8,447 Shares 88,374 Est. Cost $99.10 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,399 Shares 2,048,427 Est. Cost $4.74 Unrealized +1.7%
TX TERNIUM SA 0.0%
Value ($000) $8,372 Shares 202,900 Est. Cost $37.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,344 Shares 212,435 Est. Cost $53.80 Unrealized -31.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,316 Shares 260,700 Est. Cost $36.45 Unrealized -10.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8,311 Shares 188,554 Est. Cost $27.09 Unrealized +58.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,306 Shares 536,200 Est. Cost $9.82 Unrealized +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,180 Shares 305,800 Est. Cost $24.01 Unrealized +12.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,063 Shares 689,128 Est. Cost $9.75 Unrealized +49.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,062 Shares 73,600 Est. Cost $101.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,055 Shares 57,700 Est. Cost $100.32 Unrealized +22.6%
MCO MOODYS CORP 0.0%
Value ($000) $8,048 Shares 26,300 Est. Cost $291.61 Unrealized +1.2%
KBR KBR INC 0.0%
Value ($000) $8,037 Shares 146,000 Est. Cost $38.99 Unrealized +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,032 Shares 39,800 Est. Cost $302.72 Unrealized -25.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $8,028 Shares 302,500 Est. Cost $26.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8,026 Shares 251,999 Est. Cost $27.75 Unrealized +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,022 Shares 597,800 Est. Cost $14.43 Unrealized -6.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,977 Shares 324,400 Est. Cost $19.66 Unrealized +24.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,957 Shares 1,566,399 Est. Cost $4.14 Unrealized +34.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,940 Shares 11,300 Est. Cost $462.33 Unrealized +43.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,932 Shares 177,300 Est. Cost $44.20 Unrealized -0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,915 Shares 104,087 Est. Cost $76.37 Unrealized -2.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7,902 Shares 2,068,700 Est. Cost $3.43 Unrealized -4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,875 Shares 523,600 Est. Cost $10.38 Unrealized +46.3%
ARDX ARDELYX INC 0.0%
Value ($000) $7,802 Shares 1,628,800 Est. Cost $3.37 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,797 Shares 290,300 Est. Cost $27.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,770 Shares 136,935 Est. Cost $62.37 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,763 Shares 145,927 Est. Cost $43.84 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $7,758 Shares 424,400 Est. Cost $19.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,745 Shares 131,500 Est. Cost $59.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,737 Shares 302,800 Est. Cost $27.10 Unrealized +0.4%
NORDSTROM INC 0.0%
Value ($000) $7,715 Shares 474,201 Est. Cost $25.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,656 Shares 78,900 Est. Cost $139.19 Unrealized -25.3%
INSM INSMED INC 0.0%
Value ($000) $7,655 Shares 449,000 Est. Cost $22.37 Unrealized -13.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,646 Shares 618,577 Est. Cost $18.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $7,624 Shares 134,600 Est. Cost $64.22 Unrealized -0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,602 Shares 1,244,200 Est. Cost $10.11 Unrealized -31.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $7,588 Shares 8,527,900 Est. Cost $2.75 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7,506 Shares 386,300 Est. Cost $9.63 Unrealized +102.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,486 Shares 733,192 Est. Cost $10.65 Unrealized +2.9%
VIMEO INC 0.0%
Value ($000) $7,433 Shares 1,940,800 Est. Cost $6.12 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7,407 Shares 748,200 Est. Cost $28.92 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7,380 Shares 149,300 Est. Cost $47.13 Unrealized +5.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,350 Shares 475,700 Est. Cost $16.96 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $7,346 Shares 7,436,461 Est. Cost $1.22 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,342 Shares 380,200 Est. Cost $17.87 Unrealized +6.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,339 Shares 427,208 Est. Cost $38.27 Unrealized -54.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,328 Shares 76,600 Est. Cost $84.80 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,309 Shares 411,100 Est. Cost $21.53 Unrealized -7.7%
IMAX IMAX CORP 0.0%
Value ($000) $7,286 Shares 379,900 Est. Cost $20.15 Unrealized -14.6%
AVANTAX INC 0.0%
Value ($000) $7,260 Shares 275,851 Est. Cost $20.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,242 Shares 113,241 Est. Cost $114.28 Unrealized -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,238 Shares 804,200 Est. Cost $10.86 Unrealized -4.7%
CELESTICA INC 0.0%
Value ($000) $7,232 Shares 560,612 Est. Cost $9.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,196 Shares 116,200 Est. Cost $39.95 Unrealized +49.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,174 Shares 88,500 Est. Cost $82.47 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7,160 Shares 105,700 Est. Cost $62.36 Unrealized +9.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $7,154 Shares 235,400 Est. Cost $25.03 Unrealized +5.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,137 Shares 268,300 Est. Cost $21.66 Unrealized +31.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,133 Shares 209,800 Est. Cost $32.82 Unrealized -3.2%
DGII DIGI INTL INC 0.0%
Value ($000) $7,093 Shares 210,611 Est. Cost $26.77 Unrealized +27.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,074 Shares 349,000 Est. Cost $22.11 Unrealized -7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,029 Shares 84,500 Est. Cost $94.74 Unrealized -9.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,014 Shares 103,700 Est. Cost $65.86 Unrealized -5.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,991 Shares 975,000 Est. Cost $6.61 Unrealized -9.0%
JBL JABIL INC 0.0%
Value ($000) $6,982 Shares 79,200 Est. Cost $31.23 Unrealized +156.1%
CUTERA INC 0.0%
Value ($000) $6,977 Shares 295,387 Est. Cost $34.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,956 Shares 42,000 Est. Cost $147.08 Unrealized +1.1%
FFIV F5 INC 0.0%
Value ($000) $6,949 Shares 47,700 Est. Cost $173.40 Unrealized -16.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,946 Shares 1,593,200 Est. Cost $6.70 Unrealized -22.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,938 Shares 419,730 Est. Cost $19.68 Unrealized -28.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6,936 Shares 100,300 Est. Cost $62.99 Unrealized -1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,929 Shares 1,414,055 Est. Cost $4.71 Unrealized +11.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6,920 Shares 397,487 Est. Cost $16.01 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $6,919 Shares 412,115 Est. Cost $10.30 Unrealized -3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,889 Shares 110,000 Est. Cost $56.10 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,875 Shares 61,400 Est. Cost $94.89 Unrealized +7.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6,829 Shares 243,900 Est. Cost $29.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,793 Shares 97,400 Est. Cost $57.53 Unrealized +9.4%
GOGO GOGO INC 0.0%
Value ($000) $6,786 Shares 468,000 Est. Cost $11.72 Unrealized +33.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,773 Shares 962,100 Est. Cost $21.35 Unrealized -63.5%
SM SM ENERGY CO 0.0%
Value ($000) $6,758 Shares 240,002 Est. Cost $8.22 Unrealized +245.4%
DOO BRP INC 0.0%
Value ($000) $6,756 Shares 86,400 Est. Cost $65.69 Unrealized +21.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,687 Shares 497,900 Est. Cost $39.93 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $6,654 Shares 51,135 Est. Cost $120.08 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,648 Shares 2,008,600 Est. Cost $3.34 Unrealized +3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,637 Shares 508,600 Est. Cost $27.12 Unrealized -53.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,589 Shares 384,651 Est. Cost $30.13 Unrealized -35.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,565 Shares 52,100 Est. Cost $84.20 Unrealized +27.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,561 Shares 113,400 Est. Cost $47.32 Unrealized +4.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $6,553 Shares 309,700 Est. Cost $13.22 Unrealized +29.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,548 Shares 18,900 Est. Cost $242.43 Unrealized +19.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $6,547 Shares 736,400 Est. Cost $8.83 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,532 Shares 901,000 Est. Cost $29.32 Unrealized -69.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,525 Shares 128,100 Est. Cost $47.75 Unrealized +1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,524 Shares 726,525 Est. Cost $5.66 Unrealized +61.4%
MRK MERCK & CO INC 0.0%
Value ($000) $6,522 Shares 61,300 Est. Cost $65.43 Unrealized +50.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,513 Shares 198,700 Est. Cost $17.01 Unrealized +56.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,495 Shares 202,200 Est. Cost $35.48 Unrealized -6.9%
HESKA CORP 0.0%
Value ($000) $6,482 Shares 66,400 Est. Cost $77.41 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,474 Shares 101,600 Est. Cost $48.62 Unrealized +11.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,458 Shares 302,200 Est. Cost $20.73 Unrealized +1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,426 Shares 160,100 Est. Cost $28.42 Unrealized +21.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,425 Shares 422,700 Est. Cost $32.86 Unrealized -38.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,423 Shares 151,600 Est. Cost $36.09 Unrealized +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,396 Shares 1,294,800 Est. Cost $8.94 Unrealized -28.3%
MRC GLOBAL INC 0.0%
Value ($000) $6,379 Shares 656,300 Est. Cost $6.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,372 Shares 44,700 Est. Cost $105.19 Unrealized +23.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,359 Shares 300,963 Est. Cost $18.29 Unrealized +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,323 Shares 427,519 Est. Cost $20.85 Unrealized -42.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,297 Shares 92,866 Est. Cost $64.28 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $6,292 Shares 56,600 Est. Cost $111.33 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6,273 Shares 92,300 Est. Cost $30.86 Unrealized +162.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,268 Shares 44,200 Est. Cost $122.74 Unrealized +8.5%
BERRY CORP 0.0%
Value ($000) $6,246 Shares 795,700 Est. Cost $7.74 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,235 Shares 22,500 Est. Cost $304.05 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,219 Shares 760,300 Est. Cost $9.81 Unrealized -17.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6,213 Shares 213,200 Est. Cost $33.36 Unrealized -6.5%
GATX GATX CORP 0.0%
Value ($000) $6,194 Shares 56,300 Est. Cost $97.33 Unrealized +6.6%
PHR PHREESIA INC 0.0%
Value ($000) $6,177 Shares 191,300 Est. Cost $26.94 Unrealized +30.6%
GSK GSK PLC 0.0%
Value ($000) $6,144 Shares 172,692 Est. Cost $29.43 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,136 Shares 63,998 Est. Cost $95.88 Unrealized
ACM AECOM 0.0%
Value ($000) $6,130 Shares 72,699 Est. Cost $45.40 Unrealized +84.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,129 Shares 249,757 Est. Cost $16.20 Unrealized +36.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,125 Shares 358,400 Est. Cost $12.92 Unrealized +15.9%
TER TERADYNE INC 0.0%
Value ($000) $6,082 Shares 56,569 Est. Cost $49.05 Unrealized +105.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,047 Shares 400,440 Est. Cost $14.70 Unrealized -3.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,026 Shares 121,200 Est. Cost $44.81 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $6,013 Shares 1,176,700 Est. Cost $16.97 Unrealized -72.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,993 Shares 188,800 Est. Cost $36.31 Unrealized -6.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,988 Shares 202,100 Est. Cost $26.52 Unrealized +21.6%
SABR SABRE CORP 0.0%
Value ($000) $5,984 Shares 1,394,900 Est. Cost $11.05 Unrealized -48.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,974 Shares 13,700 Est. Cost $569.09 Unrealized -22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,972 Shares 54,600 Est. Cost $78.16 Unrealized +24.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,936 Shares 15,000 Est. Cost $287.15 Unrealized +42.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,928 Shares 112,500 Est. Cost $35.27 Unrealized +39.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,902 Shares 273,251 Est. Cost $21.00 Unrealized -3.2%
OLN OLIN CORP 0.0%
Value ($000) $5,877 Shares 105,900 Est. Cost $19.09 Unrealized +180.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,834 Shares 253,112 Est. Cost $20.67 Unrealized +6.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,818 Shares 175,500 Est. Cost $77.58 Unrealized -60.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,815 Shares 3,800 Est. Cost $1462.39 Unrealized +2.7%
LZB LA Z BOY INC 0.0%
Value ($000) $5,787 Shares 199,000 Est. Cost $28.30 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $5,752 Shares 117,120 Est. Cost $38.37 Unrealized +3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,743 Shares 75,500 Est. Cost $72.62 Unrealized +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,707 Shares 134,600 Est. Cost $26.56 Unrealized +32.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,699 Shares 159,400 Est. Cost $31.85 Unrealized +35.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,686 Shares 83,306 Est. Cost $62.75 Unrealized +8.1%
LXU LSB INDS INC 0.0%
Value ($000) $5,666 Shares 548,480 Est. Cost $15.27 Unrealized -20.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,656 Shares 570,200 Est. Cost $7.80 Unrealized +12.4%
PTC PTC INC 0.0%
Value ($000) $5,655 Shares 44,100 Est. Cost $118.95 Unrealized +6.9%
EWJ ISHARES INC 0.0%
Value ($000) $5,652 Shares 96,300 Est. Cost $58.69 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $5,637 Shares 202,100 Est. Cost $28.47 Unrealized +8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,620 Shares 263,100 Est. Cost $24.08 Unrealized -11.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,614 Shares 256,000 Est. Cost $23.85 Unrealized +0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,606 Shares 411,600 Est. Cost $7.60 Unrealized +36.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,585 Shares 31,900 Est. Cost $163.18 Unrealized +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,562 Shares 263,352 Est. Cost $18.24 Unrealized +36.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,552 Shares 4,112,900 Est. Cost $1.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,546 Shares 125,200 Est. Cost $50.35 Unrealized -4.7%
SILK RD MED INC 0.0%
Value ($000) $5,541 Shares 141,600 Est. Cost $40.28 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,530 Shares 131,798 Est. Cost $36.41 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5,493 Shares 638,670 Est. Cost $7.12 Unrealized +23.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,468 Shares 291,800 Est. Cost $16.18 Unrealized +9.1%
WW INTL INC 0.0%
Value ($000) $5,440 Shares 1,320,500 Est. Cost $4.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,436 Shares 180,300 Est. Cost $26.19 Unrealized +0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,431 Shares 203,700 Est. Cost $75.16 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,419 Shares 217,462 Est. Cost $18.50 Unrealized +31.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,409 Shares 649,355 Est. Cost $5.48 Unrealized +54.8%
APTIV PLC 0.0%
Value ($000) $5,408 Shares 48,200 Est. Cost $105.11 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5,405 Shares 562,400 Est. Cost $5.72 Unrealized +34.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5,388 Shares 293,800 Est. Cost $6.90 Unrealized +170.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,347 Shares 219,400 Est. Cost $41.27 Unrealized -24.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,327 Shares 64,400 Est. Cost $81.44 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,302 Shares 84,900 Est. Cost $57.91 Unrealized -5.2%
DLO DLOCAL LTD 0.0%
Value ($000) $5,296 Shares 326,500 Est. Cost $16.77 Unrealized -10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,291 Shares 319,135 Est. Cost $14.84 Unrealized -21.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,282 Shares 86,600 Est. Cost $56.99 Unrealized +5.1%
VERONA PHARMA PLC 0.0%
Value ($000) $5,277 Shares 262,800 Est. Cost $15.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,264 Shares 108,800 Est. Cost $45.35 Unrealized +12.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,249 Shares 483,800 Est. Cost $9.72 Unrealized +8.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,242 Shares 54,200 Est. Cost $98.41 Unrealized -0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,242 Shares 527,900 Est. Cost $6.12 Unrealized +15.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,235 Shares 93,200 Est. Cost $40.66 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,227 Shares 104,500 Est. Cost $45.86 Unrealized +5.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5,201 Shares 371,742 Est. Cost $9.01 Unrealized +57.0%
INHIBRX INC 0.0%
Value ($000) $5,168 Shares 273,900 Est. Cost $19.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,167 Shares 233,800 Est. Cost $19.51 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,157 Shares 136,900 Est. Cost $29.64 Unrealized -1.4%
DNOW NOW INC 0.0%
Value ($000) $5,149 Shares 461,800 Est. Cost $8.49 Unrealized +47.5%
SONO SONOS INC 0.0%
Value ($000) $5,148 Shares 262,400 Est. Cost $20.76 Unrealized -8.1%
AMEDISYS INC 0.0%
Value ($000) $5,119 Shares 69,600 Est. Cost $92.56 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5,113 Shares 174,400 Est. Cost $31.34 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,109 Shares 37,800 Est. Cost $127.59 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,102 Shares 60,900 Est. Cost $70.65 Unrealized +5.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,090 Shares 184,410 Est. Cost $44.67 Unrealized -31.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,067 Shares 489,100 Est. Cost $27.81 Unrealized -56.5%
G GENPACT LIMITED 0.0%
Value ($000) $5,066 Shares 109,600 Est. Cost $44.48 Unrealized +0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,053 Shares 214,300 Est. Cost $27.00 Unrealized -22.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,998 Shares 1,095,958 Est. Cost $6.29 Unrealized -37.0%
PLAYAGS INC 0.0%
Value ($000) $4,986 Shares 697,300 Est. Cost $9.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,980 Shares 148,800 Est. Cost $41.09 Unrealized -10.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4,974 Shares 214,880 Est. Cost $16.42 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,973 Shares 199,400 Est. Cost $25.92 Unrealized +7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,970 Shares 180,000 Est. Cost $27.71 Unrealized -4.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,950 Shares 480,100 Est. Cost $10.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,949 Shares 22,600 Est. Cost $211.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,938 Shares 41,000 Est. Cost $125.98 Unrealized -8.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,936 Shares 235,615 Est. Cost $14.90 Unrealized +36.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,933 Shares 2,900 Est. Cost $155.73 Unrealized +29.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,928 Shares 105,532 Est. Cost $48.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,909 Shares 68,400 Est. Cost $26.81 Unrealized +6.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,876 Shares 417,800 Est. Cost $15.70 Unrealized -18.8%
EWW ISHARES INC 0.0%
Value ($000) $4,870 Shares 81,800 Est. Cost $59.53 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,850 Shares 382,200 Est. Cost $20.43 Unrealized -37.8%
CC CHEMOURS CO 0.0%
Value ($000) $4,847 Shares 161,900 Est. Cost $15.31 Unrealized +92.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,843 Shares 436,676 Est. Cost $13.26 Unrealized -7.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,838 Shares 33,000 Est. Cost $148.57 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,831 Shares 1,245,000 Est. Cost $4.92 Unrealized -1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,814 Shares 263,200 Est. Cost $24.12 Unrealized -24.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,812 Shares 395,400 Est. Cost $7.97 Unrealized +11.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,795 Shares 618,712 Est. Cost $12.55 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,792 Shares 56,100 Est. Cost $71.82 Unrealized +6.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,792 Shares 23,200 Est. Cost $207.85 Unrealized -12.5%
EVTC EVERTEC INC 0.0%
Value ($000) $4,789 Shares 141,900 Est. Cost $36.51 Unrealized -5.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,765 Shares 83,700 Est. Cost $56.93 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,755 Shares 122,300 Est. Cost $36.09 Unrealized -1.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,741 Shares 85,959 Est. Cost $55.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,722 Shares 148,625 Est. Cost $31.51 Unrealized -4.9%
COUR COURSERA INC 0.0%
Value ($000) $4,706 Shares 408,500 Est. Cost $16.41 Unrealized -21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,677 Shares 39,800 Est. Cost $97.30 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,661 Shares 45,400 Est. Cost $98.04 Unrealized +4.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,656 Shares 153,000 Est. Cost $29.63 Unrealized +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,654 Shares 49,100 Est. Cost $82.77 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $4,650 Shares 202,100 Est. Cost $13.93 Unrealized +24.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,644 Shares 222,500 Est. Cost $21.09 Unrealized -1.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,642 Shares 411,848 Est. Cost $25.02 Unrealized -48.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,612 Shares 54,900 Est. Cost $81.40 Unrealized +1.8%
QRVO QORVO INC 0.0%
Value ($000) $4,560 Shares 44,900 Est. Cost $99.56 Unrealized +1.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,558 Shares 78,500 Est. Cost $62.62 Unrealized -8.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,541 Shares 255,400 Est. Cost $13.08 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,541 Shares 124,400 Est. Cost $36.53 Unrealized +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,540 Shares 10,100 Est. Cost $69.90 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4,505 Shares 211,900 Est. Cost $22.17 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,500 Shares 87,785 Est. Cost $14.32 Unrealized +199.9%
T AT&T INC 0.0%
Value ($000) $4,499 Shares 233,700 Est. Cost $16.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,492 Shares 21,700 Est. Cost $216.34 Unrealized -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,487 Shares 32,300 Est. Cost $122.06 Unrealized +9.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,473 Shares 418,050 Est. Cost $12.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,459 Shares 150,300 Est. Cost $28.35 Unrealized +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,438 Shares 62,300 Est. Cost $83.58 Unrealized -13.0%
MTUM ISHARES TR 0.0%
Value ($000) $4,435 Shares 31,900 Est. Cost $139.04 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,427 Shares 265,900 Est. Cost $19.56 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,423 Shares 58,400 Est. Cost $51.91 Unrealized +33.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,420 Shares 450,063 Est. Cost $13.24 Unrealized -7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,411 Shares 33,100 Est. Cost $35.90 Unrealized +227.3%
PDC ENERGY INC 0.0%
Value ($000) $4,407 Shares 68,666 Est. Cost $31.63 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,387 Shares 21,900 Est. Cost $184.24 Unrealized +9.3%
CDNA CAREDX INC 0.0%
Value ($000) $4,373 Shares 478,400 Est. Cost $29.88 Unrealized -57.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $4,357 Shares 256,900 Est. Cost $16.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,333 Shares 25,900 Est. Cost $110.83 Unrealized +39.8%
AMARIN CORP PLC 0.0%
Value ($000) $4,324 Shares 2,882,500 Est. Cost $1.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,309 Shares 23,400 Est. Cost $145.79 Unrealized +10.9%
ZTS ZOETIS INC 0.0%
Value ($000) $4,278 Shares 25,700 Est. Cost $182.40 Unrealized -12.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,271 Shares 477,700 Est. Cost $9.61 Unrealized -21.2%
DENNYS CORP 0.0%
Value ($000) $4,265 Shares 382,168 Est. Cost $12.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,246 Shares 177,000 Est. Cost $24.80 Unrealized +6.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,244 Shares 142,700 Est. Cost $33.88 Unrealized -14.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $4,243 Shares 1,488,898 Est. Cost $3.31 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,232 Shares 197,746 Est. Cost $25.20 Unrealized +7.1%
ATI ATI INC 0.0%
Value ($000) $4,226 Shares 107,100 Est. Cost $34.38 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $4,217 Shares 458,346 Est. Cost $11.66 Unrealized -11.9%
CDXS CODEXIS INC 0.0%
Value ($000) $4,205 Shares 1,015,600 Est. Cost $15.17 Unrealized -65.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,196 Shares 43,800 Est. Cost $89.11 Unrealized +6.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,182 Shares 209,733 Est. Cost $18.04 Unrealized +12.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,177 Shares 66,200 Est. Cost $48.76 Unrealized +18.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,164 Shares 829,400 Est. Cost $3.91 Unrealized +41.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,160 Shares 28,500 Est. Cost $90.61 Unrealized +41.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4,138 Shares 2,815,300 Est. Cost $3.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,138 Shares 501,000 Est. Cost $8.74 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,134 Shares 32,400 Est. Cost $121.36 Unrealized -4.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4,117 Shares 612,653 Est. Cost $8.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,112 Shares 87,600 Est. Cost $64.40 Unrealized -13.9%
EHTH EHEALTH INC 0.0%
Value ($000) $4,111 Shares 439,200 Est. Cost $13.30 Unrealized -40.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,108 Shares 50,100 Est. Cost $55.66 Unrealized +39.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,107 Shares 745,400 Est. Cost $5.85 Unrealized +8.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,103 Shares 90,179 Est. Cost $47.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,101 Shares 67,100 Est. Cost $53.63 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,096 Shares 157,400 Est. Cost $21.07 Unrealized +23.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,077 Shares 78,600 Est. Cost $51.87 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,075 Shares 540,400 Est. Cost $10.97 Unrealized -17.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,069 Shares 27,500 Est. Cost $117.91 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,051 Shares 337,900 Est. Cost $10.59 Unrealized +1.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,040 Shares 222,100 Est. Cost $20.70 Unrealized -8.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,039 Shares 45,576 Est. Cost $86.56 Unrealized +7.6%
GASLOG PARTNERS LP 0.0%
Value ($000) $4,025 Shares 478,000 Est. Cost $5.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,014 Shares 951,300 Est. Cost $10.33 Unrealized +15.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,010 Shares 89,300 Est. Cost $44.90 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,997 Shares 187,900 Est. Cost $26.20 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,994 Shares 193,600 Est. Cost $21.29 Unrealized +2.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,993 Shares 226,100 Est. Cost $27.48 Unrealized -13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,989 Shares 103,900 Est. Cost $42.62 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,980 Shares 80,423 Est. Cost $41.58 Unrealized +15.9%
2U INC 0.0%
Value ($000) $3,980 Shares 581,000 Est. Cost $19.29 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,978 Shares 130,100 Est. Cost $31.89 Unrealized +9.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,977 Shares 144,200 Est. Cost $24.00 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,973 Shares 57,700 Est. Cost $73.79 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,973 Shares 151,800 Est. Cost $20.32 Unrealized +29.3%
LASR NLIGHT INC 0.0%
Value ($000) $3,969 Shares 389,900 Est. Cost $12.58 Unrealized -8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,969 Shares 82,700 Est. Cost $40.69 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,963 Shares 242,100 Est. Cost $11.90 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,963 Shares 573,500 Est. Cost $5.20 Unrealized +31.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,952 Shares 200,400 Est. Cost $15.85 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,948 Shares 137,800 Est. Cost $28.60 Unrealized +4.6%
EVR EVERCORE INC 0.0%
Value ($000) $3,946 Shares 34,200 Est. Cost $65.22 Unrealized +81.7%
RAMACO RES INC 0.0%
Value ($000) $3,942 Shares 447,400 Est. Cost $13.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,933 Shares 201,700 Est. Cost $19.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,933 Shares 35,848 Est. Cost $95.35 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,927 Shares 19,900 Est. Cost $169.24 Unrealized +2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,921 Shares 577,400 Est. Cost $14.32 Unrealized -50.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,914 Shares 121,000 Est. Cost $32.35 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3,908 Shares 155,500 Est. Cost $39.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,903 Shares 211,200 Est. Cost $19.42 Unrealized +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,902 Shares 67,925 Est. Cost $41.27 Unrealized +35.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,900 Shares 410,500 Est. Cost $9.72 Unrealized +1.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,898 Shares 101,120 Est. Cost $37.45 Unrealized -15.7%
MDB MONGODB INC 0.0%
Value ($000) $3,893 Shares 16,700 Est. Cost $177.99 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,882 Shares 49,600 Est. Cost $70.16 Unrealized -1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,874 Shares 21,200 Est. Cost $132.22 Unrealized +38.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,873 Shares 282,100 Est. Cost $16.42 Unrealized +1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,866 Shares 139,300 Est. Cost $27.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,855 Shares 53,400 Est. Cost $61.61 Unrealized +21.3%
BRC BRADY CORP 0.0%
Value ($000) $3,847 Shares 71,600 Est. Cost $43.89 Unrealized +14.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,840 Shares 241,840 Est. Cost $16.05 Unrealized -7.7%
STERICYCLE INC 0.0%
Value ($000) $3,829 Shares 87,800 Est. Cost $43.93 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,820 Shares 105,000 Est. Cost $28.14 Unrealized +28.9%
HASHICORP INC 0.0%
Value ($000) $3,816 Shares 130,300 Est. Cost $28.73 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,806 Shares 175,700 Est. Cost $24.95 Unrealized -1.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,794 Shares 70,649 Est. Cost $42.82 Unrealized +24.4%
WB WEIBO CORP 0.0%
Value ($000) $3,783 Shares 188,588 Est. Cost $20.78 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3,781 Shares 65,300 Est. Cost $70.33 Unrealized -19.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,778 Shares 29,400 Est. Cost $119.93 Unrealized +4.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,768 Shares 44,500 Est. Cost $74.04 Unrealized +6.6%
ICLR ICON PLC 0.0%
Value ($000) $3,768 Shares 17,640 Est. Cost $215.55 Unrealized +3.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,760 Shares 405,138 Est. Cost $12.47 Unrealized -20.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,736 Shares 151,500 Est. Cost $22.78 Unrealized +10.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,721 Shares 72,360 Est. Cost $35.81 Unrealized +80.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,664 Shares 621,100 Est. Cost $9.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3,658 Shares 387,050 Est. Cost $10.63 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,648 Shares 62,600 Est. Cost $53.51 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,623 Shares 19,700 Est. Cost $166.68 Unrealized +9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,623 Shares 260,800 Est. Cost $12.91 Unrealized +3.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,607 Shares 195,200 Est. Cost $17.33 Unrealized +10.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,603 Shares 307,400 Est. Cost $21.27 Unrealized -42.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3,594 Shares 584,400 Est. Cost $10.66 Unrealized -23.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,594 Shares 516,386 Est. Cost $7.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,589 Shares 43,500 Est. Cost $55.96 Unrealized +44.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,588 Shares 674,365 Est. Cost $6.39 Unrealized -26.0%
IHF ISHARES TR 0.0%
Value ($000) $3,585 Shares 14,500 Est. Cost $249.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,580 Shares 250,012 Est. Cost $17.25 Unrealized -41.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,580 Shares 223,738 Est. Cost $15.56 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,569 Shares 42,100 Est. Cost $87.80 Unrealized -1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,559 Shares 427,202 Est. Cost $11.87 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,546 Shares 21,100 Est. Cost $152.18 Unrealized +0.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,539 Shares 110,200 Est. Cost $32.81 Unrealized
ACCOLADE INC 0.0%
Value ($000) $3,536 Shares 245,900 Est. Cost $15.81 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,534 Shares 333,075 Est. Cost $6.85 Unrealized +12.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,526 Shares 438,500 Est. Cost $8.82 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,521 Shares 914,491 Est. Cost $2.93 Unrealized +49.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,507 Shares 26,200 Est. Cost $113.66 Unrealized +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,502 Shares 31,300 Est. Cost $130.23 Unrealized -16.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,484 Shares 39,300 Est. Cost $17.51 Unrealized +29.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,475 Shares 63,400 Est. Cost $66.30 Unrealized +2.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,473 Shares 28,363 Est. Cost $92.13 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,472 Shares 99,400 Est. Cost $32.88 Unrealized +2.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,453 Shares 210,321 Est. Cost $19.33 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,452 Shares 3,926,728 Est. Cost $1.34 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,451 Shares 87,454 Est. Cost $41.33 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,449 Shares 408,200 Est. Cost $8.28 Unrealized -5.5%
IWO ISHARES TR 0.0%
Value ($000) $3,425 Shares 15,100 Est. Cost $223.40 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,418 Shares 89,100 Est. Cost $42.39 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,418 Shares 66,400 Est. Cost $46.05 Unrealized +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,414 Shares 91,860 Est. Cost $30.18 Unrealized +16.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,413 Shares 141,800 Est. Cost $24.33 Unrealized -4.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,411 Shares 174,900 Est. Cost $25.64 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,399 Shares 84,600 Est. Cost $33.13 Unrealized +5.2%
TXNM PNM RES INC 0.0%
Value ($000) $3,388 Shares 69,600 Est. Cost $47.74 Unrealized +2.8%
ABBNY ABB LTD 0.0%
Value ($000) $3,379 Shares 98,500 Est. Cost $34.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,374 Shares 56,100 Est. Cost $60.56 Unrealized +32.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,367 Shares 182,200 Est. Cost $18.86 Unrealized -0.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,367 Shares 105,500 Est. Cost $30.67 Unrealized +10.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,365 Shares 117,400 Est. Cost $27.99 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,362 Shares 11,500 Est. Cost $28.07 Unrealized -13.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,361 Shares 134,800 Est. Cost $17.63 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,344 Shares 73,100 Est. Cost $39.98 Unrealized +7.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,327 Shares 323,047 Est. Cost $13.61 Unrealized -11.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,318 Shares 13,100 Est. Cost $297.68 Unrealized -20.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,306 Shares 804,500 Est. Cost $11.58 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,303 Shares 50,500 Est. Cost $60.85 Unrealized +6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,297 Shares 81,700 Est. Cost $46.53 Unrealized -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,282 Shares 19,500 Est. Cost $134.07 Unrealized +22.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,281 Shares 211,000 Est. Cost $24.68 Unrealized -36.7%
ARKW ARK ETF TR 0.0%
Value ($000) $3,276 Shares 61,100 Est. Cost $50.65 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,274 Shares 45,800 Est. Cost $64.58 Unrealized +2.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,264 Shares 205,300 Est. Cost $15.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,263 Shares 40,500 Est. Cost $81.42 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,247 Shares 38,000 Est. Cost $71.95 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,246 Shares 435,700 Est. Cost $21.49 Unrealized -53.8%
DENBURY INC 0.0%
Value ($000) $3,234 Shares 36,900 Est. Cost $54.07 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,224 Shares 267,300 Est. Cost $8.52 Unrealized +24.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3,212 Shares 281,720 Est. Cost $7.11 Unrealized +18.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,212 Shares 78,600 Est. Cost $36.64 Unrealized +16.0%
BANR BANNER CORP 0.0%
Value ($000) $3,202 Shares 58,900 Est. Cost $50.08 Unrealized +9.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,200 Shares 35,200 Est. Cost $31.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,191 Shares 23,900 Est. Cost $134.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,180 Shares 6,400 Est. Cost $471.27 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $3,168 Shares 1,395,418 Est. Cost $10.79 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,165 Shares 168,000 Est. Cost $32.55 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,160 Shares 288,300 Est. Cost $8.62 Unrealized +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,153 Shares 72,900 Est. Cost $40.11 Unrealized +4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,147 Shares 172,716 Est. Cost $16.24 Unrealized -9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,145 Shares 330,358 Est. Cost $8.27 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,124 Shares 2,366,691 Est. Cost $1.25 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,116 Shares 86,400 Est. Cost $40.97 Unrealized -20.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,105 Shares 63,500 Est. Cost $41.14 Unrealized +1.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3,103 Shares 795,700 Est. Cost $3.17 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,101 Shares 57,200 Est. Cost $27.58 Unrealized +121.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,097 Shares 36,900 Est. Cost $36.60 Unrealized +19.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,081 Shares 46,800 Est. Cost $67.34 Unrealized -10.7%
HTO SJW GROUP 0.0%
Value ($000) $3,076 Shares 40,400 Est. Cost $77.27 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $3,047 Shares 691,000 Est. Cost $10.92 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3,047 Shares 100,066 Est. Cost $16.54 Unrealized +146.4%
ENETI INC 0.0%
Value ($000) $3,042 Shares 325,400 Est. Cost $9.37 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3,033 Shares 271,300 Est. Cost $9.78 Unrealized +0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,031 Shares 61,900 Est. Cost $66.15 Unrealized -7.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3,029 Shares 140,600 Est. Cost $27.16 Unrealized -23.0%
ANSYS INC 0.0%
Value ($000) $3,028 Shares 9,100 Est. Cost $275.33 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,021 Shares 73,900 Est. Cost $36.10 Unrealized +5.3%
REI RING ENERGY INC 0.0%
Value ($000) $3,018 Shares 1,588,400 Est. Cost $2.72 Unrealized -20.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,013 Shares 419,100 Est. Cost $10.51 Unrealized -13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,011 Shares 127,100 Est. Cost $24.56 Unrealized -3.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,010 Shares 211,400 Est. Cost $21.37 Unrealized -31.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,008 Shares 18,500 Est. Cost $72.55 Unrealized +110.3%
MERUS N V 0.0%
Value ($000) $3,005 Shares 163,300 Est. Cost $17.32 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3,001 Shares 324,126 Est. Cost $24.74 Unrealized -56.9%
BARNES GROUP INC 0.0%
Value ($000) $2,989 Shares 74,200 Est. Cost $37.90 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,977 Shares 171,800 Est. Cost $15.64 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,975 Shares 190,198 Est. Cost $17.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,973 Shares 175,800 Est. Cost $21.07 Unrealized -11.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,971 Shares 28,600 Est. Cost $101.11 Unrealized +8.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,967 Shares 79,700 Est. Cost $64.90 Unrealized -31.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,966 Shares 69,000 Est. Cost $35.79 Unrealized +9.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,966 Shares 87,634 Est. Cost $38.23 Unrealized -10.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,955 Shares 68,300 Est. Cost $30.35 Unrealized +29.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,948 Shares 231,600 Est. Cost $8.76 Unrealized -4.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 727,200 Est. Cost $10.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,934 Shares 22,100 Est. Cost $117.94 Unrealized +20.1%
RDNT RADNET INC 0.0%
Value ($000) $2,934 Shares 117,200 Est. Cost $15.84 Unrealized +37.3%
ALEC ALECTOR INC 0.0%
Value ($000) $2,927 Shares 472,800 Est. Cost $15.39 Unrealized -47.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,913 Shares 366,900 Est. Cost $6.55 Unrealized -8.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,910 Shares 66,590 Est. Cost $36.54 Unrealized +13.9%
TS TENARIS S A 0.0%
Value ($000) $2,902 Shares 102,100 Est. Cost $28.42 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,892 Shares 148,900 Est. Cost $20.85 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,877 Shares 32,200 Est. Cost $89.64 Unrealized +8.1%
OUTSET MED INC 0.0%
Value ($000) $2,874 Shares 156,200 Est. Cost $18.40 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,851 Shares 173,600 Est. Cost $12.79 Unrealized +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,850 Shares 17,800 Est. Cost $151.96 Unrealized +1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,850 Shares 42,600 Est. Cost $65.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,843 Shares 44,850 Est. Cost $50.83 Unrealized +18.8%
VERITIV CORP 0.0%
Value ($000) $2,838 Shares 21,000 Est. Cost $83.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,826 Shares 30,200 Est. Cost $93.59 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,824 Shares 486,105 Est. Cost $6.52 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,821 Shares 66,500 Est. Cost $44.35 Unrealized -13.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,817 Shares 346,500 Est. Cost $5.75 Unrealized +22.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,817 Shares 24,700 Est. Cost $99.81 Unrealized +3.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,811 Shares 133,800 Est. Cost $19.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,805 Shares 36,600 Est. Cost $67.96 Unrealized +3.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,802 Shares 191,500 Est. Cost $25.34 Unrealized -34.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,793 Shares 88,800 Est. Cost $24.74 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,792 Shares 113,047 Est. Cost $26.84 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,785 Shares 9,400 Est. Cost $284.38 Unrealized +3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $2,783 Shares 18,276 Est. Cost $73.47 Unrealized +93.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,778 Shares 268,700 Est. Cost $15.24 Unrealized -16.0%
RXO RXO INC 0.0%
Value ($000) $2,775 Shares 141,300 Est. Cost $18.42 Unrealized +4.2%
BPOP POPULAR INC 0.0%
Value ($000) $2,773 Shares 48,300 Est. Cost $60.23 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,765 Shares 17,900 Est. Cost $152.30 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,765 Shares 20,541 Est. Cost $69.87 Unrealized +61.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,762 Shares 160,001 Est. Cost $23.01 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,761 Shares 152,400 Est. Cost $18.77 Unrealized -0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,757 Shares 66,031 Est. Cost $32.02 Unrealized +32.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,746 Shares 107,985 Est. Cost $25.99 Unrealized +12.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,742 Shares 153,168 Est. Cost $18.66 Unrealized -0.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,738 Shares 98,300 Est. Cost $22.76 Unrealized +39.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,734 Shares 100,900 Est. Cost $24.98 Unrealized -0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,733 Shares 47,600 Est. Cost $56.52 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,730 Shares 61,000 Est. Cost $26.54 Unrealized +67.5%
SHYFT GROUP INC 0.0%
Value ($000) $2,729 Shares 119,975 Est. Cost $18.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,729 Shares 46,991 Est. Cost $62.93 Unrealized -8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,725 Shares 56,200 Est. Cost $20.76 Unrealized +1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 236,500 Est. Cost $12.90 Unrealized +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,724 Shares 73,800 Est. Cost $37.70 Unrealized +0.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,723 Shares 268,800 Est. Cost $7.70 Unrealized +18.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,716 Shares 117,900 Est. Cost $55.67 Unrealized -50.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,715 Shares 275,900 Est. Cost $11.64 Unrealized -4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,714 Shares 60,900 Est. Cost $27.29 Unrealized +62.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,703 Shares 257,900 Est. Cost $7.70 Unrealized +84.0%
ERIC ERICSSON 0.0%
Value ($000) $2,699 Shares 461,303 Est. Cost $5.96 Unrealized
DASEKE INC 0.0%
Value ($000) $2,698 Shares 349,000 Est. Cost $7.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,698 Shares 45,400 Est. Cost $35.65 Unrealized +55.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,697 Shares 26,600 Est. Cost $91.66 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,690 Shares 32,300 Est. Cost $103.12 Unrealized -15.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,679 Shares 27,900 Est. Cost $67.03 Unrealized +29.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,678 Shares 427,076 Est. Cost $4.61 Unrealized +51.5%
JYNT JOINT CORP 0.0%
Value ($000) $2,676 Shares 159,000 Est. Cost $36.58 Unrealized -54.8%
GATOS SILVER INC 0.0%
Value ($000) $2,675 Shares 409,700 Est. Cost $5.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,660 Shares 28,700 Est. Cost $81.68 Unrealized +9.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,659 Shares 768,408 Est. Cost $5.01 Unrealized -15.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,657 Shares 72,600 Est. Cost $36.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,656 Shares 12,700 Est. Cost $194.08 Unrealized +1.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,642 Shares 152,991 Est. Cost $16.97 Unrealized +14.6%
CRAI CRA INTL INC 0.0%
Value ($000) $2,641 Shares 24,491 Est. Cost $71.33 Unrealized +59.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,637 Shares 71,416 Est. Cost $39.25 Unrealized +9.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,636 Shares 64,042 Est. Cost $31.16 Unrealized +18.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,635 Shares 79,400 Est. Cost $28.23 Unrealized +3.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,635 Shares 40,500 Est. Cost $34.72 Unrealized +100.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,634 Shares 141,900 Est. Cost $11.50 Unrealized +65.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,632 Shares 103,200 Est. Cost $22.42 Unrealized +17.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,624 Shares 1,797,297 Est. Cost $2.69 Unrealized -52.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,623 Shares 169,000 Est. Cost $16.26 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,618 Shares 147,600 Est. Cost $9.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,618 Shares 24,300 Est. Cost $47.76 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,616 Shares 47,400 Est. Cost $63.93 Unrealized -16.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,610 Shares 155,100 Est. Cost $18.84 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,610 Shares 187,244 Est. Cost $11.20 Unrealized +11.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,606 Shares 62,500 Est. Cost $34.91 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,606 Shares 75,700 Est. Cost $29.74 Unrealized
TPG TPG INC 0.0%
Value ($000) $2,599 Shares 88,600 Est. Cost $30.34 Unrealized +3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,598 Shares 20,300 Est. Cost $117.95 Unrealized -1.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,597 Shares 104,000 Est. Cost $17.97 Unrealized +13.7%
XRT SPDR SER TR 0.0%
Value ($000) $2,588 Shares 40,800 Est. Cost $63.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,586 Shares 7,100 Est. Cost $313.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,575 Shares 73,000 Est. Cost $34.68 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,575 Shares 44,600 Est. Cost $51.04 Unrealized +13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,570 Shares 47,500 Est. Cost $52.19 Unrealized +9.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,556 Shares 211,592 Est. Cost $14.36 Unrealized -18.7%
DDS DILLARDS INC 0.0%
Value ($000) $2,554 Shares 8,300 Est. Cost $106.60 Unrealized +184.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,551 Shares 112,300 Est. Cost $29.00 Unrealized -15.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,549 Shares 115,100 Est. Cost $20.53 Unrealized +10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,549 Shares 364,100 Est. Cost $7.86 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,546 Shares 37,900 Est. Cost $77.03 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,542 Shares 7,100 Est. Cost $319.30 Unrealized +7.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,536 Shares 94,100 Est. Cost $28.91 Unrealized +0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,522 Shares 94,623 Est. Cost $29.91 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,518 Shares 17,800 Est. Cost $110.27 Unrealized +22.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,514 Shares 27,200 Est. Cost $64.93 Unrealized +36.3%
WHD CACTUS INC 0.0%
Value ($000) $2,503 Shares 60,700 Est. Cost $33.82 Unrealized +42.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 96,800 Est. Cost $24.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,485 Shares 14,500 Est. Cost $172.02 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,485 Shares 178,400 Est. Cost $11.55 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,482 Shares 16,000 Est. Cost $137.25 Unrealized -5.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,479 Shares 332,700 Est. Cost $17.55 Unrealized -25.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,479 Shares 96,628 Est. Cost $28.45 Unrealized -8.3%
SOLARWINDS CORP 0.0%
Value ($000) $2,473 Shares 287,600 Est. Cost $9.75 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,466 Shares 59,285 Est. Cost $43.28 Unrealized +11.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,458 Shares 39,664 Est. Cost $69.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,458 Shares 20,200 Est. Cost $64.67 Unrealized -8.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,454 Shares 71,200 Est. Cost $29.53 Unrealized +15.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,445 Shares 232,888 Est. Cost $13.21 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,444 Shares 50,400 Est. Cost $47.41 Unrealized +7.8%
MOD MODINE MFG CO 0.0%
Value ($000) $2,436 Shares 105,700 Est. Cost $15.79 Unrealized +46.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,436 Shares 94,604 Est. Cost $31.13 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,433 Shares 29,400 Est. Cost $83.05 Unrealized -0.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,430 Shares 127,413 Est. Cost $7.93 Unrealized +73.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,411 Shares 92,400 Est. Cost $22.61 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2,406 Shares 79,072 Est. Cost $35.40 Unrealized -11.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,406 Shares 51,900 Est. Cost $46.35 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $2,402 Shares 753,100 Est. Cost $3.07 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,393 Shares 274,100 Est. Cost $5.83 Unrealized +66.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,387 Shares 44,700 Est. Cost $53.83 Unrealized -10.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,384 Shares 150,700 Est. Cost $10.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,379 Shares 219,700 Est. Cost $13.51 Unrealized -19.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,379 Shares 70,200 Est. Cost $68.23 Unrealized -24.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,369 Shares 38,900 Est. Cost $44.49 Unrealized +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,362 Shares 1,341,900 Est. Cost $2.23 Unrealized -23.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,360 Shares 178,142 Est. Cost $7.82 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,357 Shares 11,200 Est. Cost $212.09 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,356 Shares 32,300 Est. Cost $82.40 Unrealized +3.8%
EWG ISHARES INC 0.0%
Value ($000) $2,354 Shares 82,700 Est. Cost $28.46 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,343 Shares 475,220 Est. Cost $5.24 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2,324 Shares 84,800 Est. Cost $25.99 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,323 Shares 31,400 Est. Cost $64.25 Unrealized +15.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,319 Shares 1,840,400 Est. Cost $9.97 Unrealized -80.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,317 Shares 32,800 Est. Cost $72.31 Unrealized -1.7%
EVERBRIDGE INC 0.0%
Value ($000) $2,312 Shares 66,700 Est. Cost $35.05 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,311 Shares 164,400 Est. Cost $12.33 Unrealized +23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,311 Shares 1,085,000 Est. Cost $9.86 Unrealized -74.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,311 Shares 173,734 Est. Cost $14.02 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,304 Shares 337,300 Est. Cost $6.41 Unrealized +17.5%
GAP GAP INC 0.0%
Value ($000) $2,301 Shares 229,200 Est. Cost $10.57 Unrealized +3.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,300 Shares 85,200 Est. Cost $27.73 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,298 Shares 23,900 Est. Cost $103.55 Unrealized -3.7%
DOMO DOMO INC 0.0%
Value ($000) $2,282 Shares 160,800 Est. Cost $36.85 Unrealized -61.8%
TRUP TRUPANION INC 0.0%
Value ($000) $2,282 Shares 53,200 Est. Cost $61.66 Unrealized -12.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,274 Shares 135,734 Est. Cost $21.79 Unrealized -10.2%
IAC IAC INC 0.0%
Value ($000) $2,265 Shares 43,892 Est. Cost $42.14 Unrealized +1.6%
SITE CTRS CORP 0.0%
Value ($000) $2,257 Shares 183,800 Est. Cost $15.33 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,254 Shares 31,200 Est. Cost $82.08 Unrealized -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,245 Shares 145,000 Est. Cost $22.61 Unrealized -25.3%
APP APPLOVIN CORP 0.0%
Value ($000) $2,245 Shares 142,514 Est. Cost $14.52 Unrealized -9.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,236 Shares 38,000 Est. Cost $57.97 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2,233 Shares 269,400 Est. Cost $10.52 Unrealized +10.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,233 Shares 15,200 Est. Cost $18.88 Unrealized +53.0%
ASGN ASGN INC 0.0%
Value ($000) $2,224 Shares 26,900 Est. Cost $87.08 Unrealized -0.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,222 Shares 146,400 Est. Cost $14.66 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,222 Shares 647,900 Est. Cost $6.98 Unrealized -41.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,222 Shares 84,400 Est. Cost $44.88 Unrealized -47.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,216 Shares 59,100 Est. Cost $32.84 Unrealized -0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,214 Shares 93,397 Est. Cost $32.03 Unrealized -7.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,211 Shares 65,600 Est. Cost $35.84 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,210 Shares 16,000 Est. Cost $138.11 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,201 Shares 421,700 Est. Cost $12.35 Unrealized -48.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,198 Shares 176,800 Est. Cost $11.55 Unrealized +12.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,191 Shares 190,500 Est. Cost $15.95 Unrealized -35.9%
RITE AID CORP 0.0%
Value ($000) $2,189 Shares 977,345 Est. Cost $9.78 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2,188 Shares 346,827 Est. Cost $4.29 Unrealized +16.1%
AVANGRID INC 0.0%
Value ($000) $2,185 Shares 54,800 Est. Cost $39.88 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,182 Shares 118,900 Est. Cost $29.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,174 Shares 31,200 Est. Cost $66.52 Unrealized +5.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,171 Shares 639,600 Est. Cost $13.68 Unrealized -61.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,167 Shares 141,200 Est. Cost $19.15 Unrealized +14.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,163 Shares 116,800 Est. Cost $40.74 Unrealized -33.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,157 Shares 8,400 Est. Cost $235.54 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,156 Shares 27,600 Est. Cost $80.67 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,150 Shares 55,900 Est. Cost $36.42 Unrealized +26.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,150 Shares 354,727 Est. Cost $5.91 Unrealized -25.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,147 Shares 214,683 Est. Cost $13.48 Unrealized -23.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,137 Shares 28,400 Est. Cost $48.73 Unrealized +32.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,133 Shares 231,800 Est. Cost $9.45 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $2,132 Shares 47,700 Est. Cost $40.80 Unrealized +2.2%
IHI ISHARES TR 0.0%
Value ($000) $2,127 Shares 39,400 Est. Cost $53.98 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,124 Shares 47,200 Est. Cost $61.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,110 Shares 73,483 Est. Cost $32.99 Unrealized -9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,105 Shares 115,400 Est. Cost $23.02 Unrealized -17.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,103 Shares 340,900 Est. Cost $11.02 Unrealized -27.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,102 Shares 10,100 Est. Cost $188.97 Unrealized +2.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,097 Shares 132,300 Est. Cost $13.46 Unrealized +17.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,079 Shares 87,580 Est. Cost $27.46 Unrealized -3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,071 Shares 101,809 Est. Cost $19.49 Unrealized +5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,063 Shares 28,200 Est. Cost $73.16 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,061 Shares 344,048 Est. Cost $7.29 Unrealized -23.2%
ARKG ARK ETF TR 0.0%
Value ($000) $2,060 Shares 68,500 Est. Cost $30.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,057 Shares 92,100 Est. Cost $20.94 Unrealized +7.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,051 Shares 67,557 Est. Cost $29.94 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,043 Shares 692,387 Est. Cost $5.33 Unrealized -46.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2,042 Shares 34,800 Est. Cost $65.76 Unrealized -16.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,036 Shares 206,047 Est. Cost $12.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,034 Shares 5,730 Est. Cost $344.80 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,031 Shares 298,700 Est. Cost $9.15 Unrealized -19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,020 Shares 89,300 Est. Cost $19.09 Unrealized +8.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,014 Shares 992,300 Est. Cost $8.76 Unrealized -69.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,012 Shares 383,300 Est. Cost $4.60 Unrealized +14.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,008 Shares 380,318 Est. Cost $3.11 Unrealized +19.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,008 Shares 219,400 Est. Cost $15.89 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $2,003 Shares 202,900 Est. Cost $5.72 Unrealized +17.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,001 Shares 142,000 Est. Cost $12.70 Unrealized +13.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,994 Shares 146,386 Est. Cost $10.94 Unrealized -6.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1,992 Shares 92,952 Est. Cost $17.91 Unrealized +14.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,975 Shares 10,380 Est. Cost $34.28 Unrealized +70.4%
GLOBALSTAR INC 0.0%
Value ($000) $1,970 Shares 1,698,600 Est. Cost $1.32 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,970 Shares 80,000 Est. Cost $29.52 Unrealized +0.8%
AGX ARGAN INC 0.0%
Value ($000) $1,967 Shares 48,600 Est. Cost $37.37 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $1,962 Shares 19,418 Est. Cost $100.52 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,960 Shares 156,400 Est. Cost $14.89 Unrealized -0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,956 Shares 23,700 Est. Cost $101.42 Unrealized -16.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,951 Shares 87,900 Est. Cost $17.62 Unrealized +27.7%
SPYD SPDR SER TR 0.0%
Value ($000) $1,949 Shares 51,300 Est. Cost $38.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,946 Shares 421,300 Est. Cost $8.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,942 Shares 12,200 Est. Cost $90.84 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,938 Shares 20,000 Est. Cost $89.29 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,935 Shares 52,900 Est. Cost $38.62 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,935 Shares 60,666 Est. Cost $36.61 Unrealized +0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,928 Shares 34,829 Est. Cost $17.82 Unrealized +41.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,926 Shares 263,900 Est. Cost $9.59 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,924 Shares 345,409 Est. Cost $8.83 Unrealized -34.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,923 Shares 149,561 Est. Cost $16.34 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,914 Shares 110,660 Est. Cost $18.14 Unrealized -1.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,914 Shares 19,200 Est. Cost $97.94 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,910 Shares 131,700 Est. Cost $11.80 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,909 Shares 60,700 Est. Cost $28.96 Unrealized +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,906 Shares 164,600 Est. Cost $9.87 Unrealized +0.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,903 Shares 110,400 Est. Cost $16.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,893 Shares 114,100 Est. Cost $17.99 Unrealized -10.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,893 Shares 211,700 Est. Cost $34.73 Unrealized -70.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,891 Shares 33,500 Est. Cost $58.95 Unrealized -0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,890 Shares 1,073,655 Est. Cost $7.06 Unrealized -59.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,884 Shares 52,800 Est. Cost $25.41 Unrealized +22.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,876 Shares 100,000 Est. Cost $30.01 Unrealized -35.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,875 Shares 14,300 Est. Cost $113.81 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,873 Shares 110,100 Est. Cost $15.53 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,868 Shares 9,200 Est. Cost $263.96 Unrealized -16.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,860 Shares 72,000 Est. Cost $36.52 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,858 Shares 122,400 Est. Cost $13.02 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,856 Shares 147,200 Est. Cost $16.46 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,855 Shares 84,800 Est. Cost $17.19 Unrealized +23.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,855 Shares 85,800 Est. Cost $21.37 Unrealized +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,855 Shares 55,500 Est. Cost $37.59 Unrealized -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,850 Shares 86,373 Est. Cost $25.29 Unrealized -7.9%
R RYDER SYS INC 0.0%
Value ($000) $1,847 Shares 20,700 Est. Cost $70.43 Unrealized +30.7%
WSO WATSCO INC 0.0%
Value ($000) $1,845 Shares 5,800 Est. Cost $293.75 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $1,845 Shares 53,800 Est. Cost $32.64 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,841 Shares 1,673,400 Est. Cost $1.54 Unrealized -33.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,832 Shares 26,400 Est. Cost $66.61 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,831 Shares 59,700 Est. Cost $47.95 Unrealized -25.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,820 Shares 16,600 Est. Cost $87.29 Unrealized +17.7%
HNI HNI CORP 0.0%
Value ($000) $1,818 Shares 65,300 Est. Cost $30.68 Unrealized -3.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,818 Shares 122,900 Est. Cost $19.06 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,815 Shares 51,100 Est. Cost $34.14 Unrealized +8.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,815 Shares 158,900 Est. Cost $7.45 Unrealized +60.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,812 Shares 56,003 Est. Cost $43.57 Unrealized -20.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,801 Shares 237,651 Est. Cost $5.16 Unrealized +15.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,801 Shares 33,600 Est. Cost $64.88 Unrealized -22.5%
WINA WINMARK CORP 0.0%
Value ($000) $1,794 Shares 5,600 Est. Cost $214.00 Unrealized +30.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,788 Shares 2,544,342 Est. Cost $1.84 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,788 Shares 13,600 Est. Cost $107.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,785 Shares 60,400 Est. Cost $26.53 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,784 Shares 32,700 Est. Cost $38.80 Unrealized +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,779 Shares 13,700 Est. Cost $116.18 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,769 Shares 59,720 Est. Cost $33.16 Unrealized +4.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,764 Shares 104,400 Est. Cost $17.99 Unrealized -10.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,764 Shares 50,200 Est. Cost $35.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,758 Shares 8,700 Est. Cost $218.50 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,757 Shares 48,800 Est. Cost $45.67 Unrealized -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,755 Shares 167,000 Est. Cost $19.21 Unrealized -39.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,754 Shares 56,400 Est. Cost $31.00 Unrealized
EBIX INC 0.0%
Value ($000) $1,750 Shares 132,696 Est. Cost $23.62 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,743 Shares 22,300 Est. Cost $64.22 Unrealized +35.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,729 Shares 13,100 Est. Cost $142.36 Unrealized +0.0%
INTT INTEST CORP 0.0%
Value ($000) $1,726 Shares 83,200 Est. Cost $14.01 Unrealized +7.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,725 Shares 164,453 Est. Cost $14.18 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,724 Shares 16,500 Est. Cost $111.03 Unrealized -15.8%
UTL UNITIL CORP 0.0%
Value ($000) $1,723 Shares 30,200 Est. Cost $51.03 Unrealized +4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,719 Shares 100,000 Est. Cost $18.56 Unrealized +4.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,718 Shares 537,000 Est. Cost $4.61 Unrealized -2.5%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,717 Shares 182,658 Est. Cost $10.80 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,713 Shares 143,700 Est. Cost $9.23 Unrealized -3.5%
SCL STEPAN CO 0.0%
Value ($000) $1,710 Shares 16,600 Est. Cost $104.99 Unrealized +0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,710 Shares 18,400 Est. Cost $31.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,703 Shares 9,500 Est. Cost $175.99 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,702 Shares 90,750 Est. Cost $17.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,699 Shares 19,700 Est. Cost $123.90 Unrealized -38.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,695 Shares 516,800 Est. Cost $6.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,694 Shares 45,199 Est. Cost $37.76 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,692 Shares 11,700 Est. Cost $144.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,692 Shares 112,200 Est. Cost $25.15 Unrealized -12.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,691 Shares 108,681 Est. Cost $17.23 Unrealized -13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,691 Shares 44,557 Est. Cost $33.96 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,690 Shares 12,000 Est. Cost $136.58 Unrealized +2.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,689 Shares 197,800 Est. Cost $9.90 Unrealized -12.5%
WNS HLDGS LTD 0.0%
Value ($000) $1,677 Shares 17,997 Est. Cost $62.89 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,674 Shares 46,700 Est. Cost $22.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,673 Shares 214,250 Est. Cost $7.99 Unrealized +7.4%
NVR NVR INC 0.0%
Value ($000) $1,672 Shares 300 Est. Cost $4536.43 Unrealized +13.8%
CHASE CORP 0.0%
Value ($000) $1,665 Shares 15,900 Est. Cost $91.22 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,662 Shares 268,100 Est. Cost $40.93 Unrealized -82.9%
YELP YELP INC 0.0%
Value ($000) $1,655 Shares 53,900 Est. Cost $30.42 Unrealized -1.1%
ACLX ARCELLX INC 0.0%
Value ($000) $1,651 Shares 53,600 Est. Cost $26.02 Unrealized +16.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,647 Shares 105,700 Est. Cost $12.87 Unrealized +20.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,645 Shares 525,600 Est. Cost $8.12 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,644 Shares 92,980 Est. Cost $23.58 Unrealized -12.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,642 Shares 86,300 Est. Cost $20.24 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,634 Shares 300,967 Est. Cost $8.39 Unrealized -28.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,632 Shares 37,500 Est. Cost $12.52 Unrealized +187.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,631 Shares 309,400 Est. Cost $13.63 Unrealized -65.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,628 Shares 7,200 Est. Cost $272.30 Unrealized -13.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,626 Shares 36,603 Est. Cost $31.80 Unrealized +42.6%
ARAY ACCURAY INC 0.0%
Value ($000) $1,624 Shares 546,660 Est. Cost $4.25 Unrealized -35.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,623 Shares 7,500 Est. Cost $199.28 Unrealized +7.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,614 Shares 198,800 Est. Cost $10.07 Unrealized -2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,613 Shares 30,900 Est. Cost $37.46 Unrealized +15.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,613 Shares 63,800 Est. Cost $26.90 Unrealized -1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,610 Shares 87,000 Est. Cost $23.68 Unrealized -20.7%
CPRT COPART INC 0.0%
Value ($000) $1,609 Shares 21,400 Est. Cost $31.75 Unrealized +7.1%
CONNS INC 0.0%
Value ($000) $1,607 Shares 265,174 Est. Cost $9.02 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,607 Shares 140,200 Est. Cost $20.44 Unrealized -42.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,597 Shares 321,925 Est. Cost $5.66 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,595 Shares 40,300 Est. Cost $13.60 Unrealized +144.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,590 Shares 14,600 Est. Cost $96.46 Unrealized +14.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,589 Shares 49,700 Est. Cost $15.16 Unrealized +71.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,588 Shares 56,800 Est. Cost $17.47 Unrealized +27.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,578 Shares 15,800 Est. Cost $79.89 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,576 Shares 62,900 Est. Cost $20.96 Unrealized +23.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,575 Shares 159,700 Est. Cost $10.20 Unrealized +2.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,573 Shares 81,937 Est. Cost $21.01 Unrealized -0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,572 Shares 213,000 Est. Cost $8.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,564 Shares 11,600 Est. Cost $97.72 Unrealized +20.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 401,500 Est. Cost $9.24 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,555 Shares 90,800 Est. Cost $20.11 Unrealized -8.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,554 Shares 12,486 Est. Cost $112.88 Unrealized +6.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,551 Shares 127,900 Est. Cost $8.08 Unrealized +1.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,550 Shares 1,291,515 Est. Cost $2.74 Unrealized -46.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1,548 Shares 88,457 Est. Cost $16.52 Unrealized -12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,548 Shares 180,600 Est. Cost $10.51 Unrealized -5.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,545 Shares 242,900 Est. Cost $12.37 Unrealized -22.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,535 Shares 9,900 Est. Cost $147.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,534 Shares 24,500 Est. Cost $58.91 Unrealized -0.8%
GEF GREIF INC 0.0%
Value ($000) $1,534 Shares 24,200 Est. Cost $60.70 Unrealized +0.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,533 Shares 39,200 Est. Cost $34.92 Unrealized +17.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 64,300 Est. Cost $18.09 Unrealized +20.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,528 Shares 50,600 Est. Cost $30.14 Unrealized -3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,527 Shares 82,129 Est. Cost $27.65 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1,526 Shares 40,400 Est. Cost $37.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,521 Shares 26,800 Est. Cost $51.91 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,521 Shares 27,800 Est. Cost $47.75 Unrealized +14.1%
API AGORA INC 0.0%
Value ($000) $1,519 Shares 419,700 Est. Cost $14.71 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,516 Shares 984,200 Est. Cost $2.79 Unrealized -32.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,516 Shares 119,900 Est. Cost $12.25 Unrealized -3.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,514 Shares 178,743 Est. Cost $3.45 Unrealized +100.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,512 Shares 45,200 Est. Cost $33.96 Unrealized +7.6%
UFI UNIFI INC 0.0%
Value ($000) $1,506 Shares 184,348 Est. Cost $11.63 Unrealized -23.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,505 Shares 368,800 Est. Cost $15.12 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,500 Shares 39,200 Est. Cost $26.23 Unrealized +41.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,499 Shares 68,900 Est. Cost $27.20 Unrealized -10.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,496 Shares 59,840 Est. Cost $31.65 Unrealized -15.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,492 Shares 24,500 Est. Cost $53.50 Unrealized -0.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,489 Shares 230,135 Est. Cost $7.16 Unrealized -19.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,487 Shares 67,700 Est. Cost $20.79 Unrealized +10.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,485 Shares 82,900 Est. Cost $17.57 Unrealized -4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,483 Shares 36,100 Est. Cost $30.22 Unrealized +34.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,481 Shares 67,664 Est. Cost $26.50 Unrealized -6.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,480 Shares 39,500 Est. Cost $39.24 Unrealized +8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,479 Shares 11,100 Est. Cost $137.65 Unrealized -5.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,478 Shares 44,300 Est. Cost $33.55 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,468 Shares 18,000 Est. Cost $71.05 Unrealized +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 36,200 Est. Cost $59.86 Unrealized -20.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,457 Shares 33,649 Est. Cost $38.22 Unrealized +15.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,450 Shares 66,300 Est. Cost $19.43 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,449 Shares 246,800 Est. Cost $4.63 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,449 Shares 87,900 Est. Cost $15.70 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,448 Shares 33,550 Est. Cost $44.65 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,442 Shares 16,800 Est. Cost $85.81 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,439 Shares 144,500 Est. Cost $9.29 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,439 Shares 16,100 Est. Cost $60.61 Unrealized +40.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,439 Shares 30,500 Est. Cost $9.96 Unrealized +15.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 Shares 220,800 Est. Cost $7.70 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 4,300 Est. Cost $200.17 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,436 Shares 5,900 Est. Cost $203.67 Unrealized +6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,435 Shares 26,400 Est. Cost $50.24 Unrealized +7.1%
PREMIER INC 0.0%
Value ($000) $1,434 Shares 44,300 Est. Cost $34.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,434 Shares 126,200 Est. Cost $14.11 Unrealized -5.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,433 Shares 41,600 Est. Cost $31.44 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1,428 Shares 19,800 Est. Cost $44.93 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,427 Shares 80,300 Est. Cost $16.53 Unrealized +16.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,424 Shares 78,000 Est. Cost $27.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,424 Shares 13,500 Est. Cost $105.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,424 Shares 35,600 Est. Cost $41.27 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,422 Shares 54,600 Est. Cost $23.00 Unrealized +16.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,417 Shares 79,600 Est. Cost $19.03 Unrealized -1.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,408 Shares 121,500 Est. Cost $12.90 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1,406 Shares 165,600 Est. Cost $8.56 Unrealized -8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,399 Shares 60,200 Est. Cost $11.95 Unrealized +76.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,395 Shares 18,400 Est. Cost $64.41 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,393 Shares 27,700 Est. Cost $52.14 Unrealized -1.3%
TREAN INS GROUP INC 0.0%
Value ($000) $1,387 Shares 226,600 Est. Cost $6.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,387 Shares 42,081 Est. Cost $34.51 Unrealized +2.2%
TNC TENNANT CO 0.0%
Value ($000) $1,384 Shares 20,200 Est. Cost $64.59 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,380 Shares 5,600 Est. Cost $240.71 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,377 Shares 30,881 Est. Cost $45.69 Unrealized +4.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,377 Shares 124,487 Est. Cost $17.39 Unrealized -17.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,368 Shares 79,200 Est. Cost $20.60 Unrealized -13.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,363 Shares 857,200 Est. Cost $6.92 Unrealized -25.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,342 Shares 18,100 Est. Cost $49.06 Unrealized +55.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,336 Shares 132,900 Est. Cost $11.63 Unrealized -24.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,335 Shares 12,500 Est. Cost $104.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,333 Shares 118,500 Est. Cost $15.27 Unrealized -20.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,333 Shares 453,300 Est. Cost $5.12 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,323 Shares 34,200 Est. Cost $38.68 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,316 Shares 17,800 Est. Cost $63.36 Unrealized +10.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,316 Shares 134,400 Est. Cost $10.56 Unrealized -17.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,315 Shares 61,100 Est. Cost $21.02 Unrealized +9.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,315 Shares 57,114 Est. Cost $32.46 Unrealized -38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,314 Shares 16,700 Est. Cost $68.12 Unrealized +13.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,311 Shares 66,800 Est. Cost $18.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,309 Shares 18,300 Est. Cost $63.73 Unrealized +24.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,305 Shares 456,400 Est. Cost $2.82 Unrealized -4.4%
KIMBALL INTL INC 0.0%
Value ($000) $1,305 Shares 105,235 Est. Cost $9.78 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,304 Shares 19,700 Est. Cost $64.30 Unrealized +0.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,304 Shares 139,000 Est. Cost $9.31 Unrealized -9.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,303 Shares 312,500 Est. Cost $4.29 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,302 Shares 36,200 Est. Cost $34.05 Unrealized +26.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,301 Shares 38,200 Est. Cost $34.92 Unrealized +0.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,298 Shares 122,600 Est. Cost $14.00 Unrealized -2.2%
ERAS ERASCA INC 0.0%
Value ($000) $1,295 Shares 430,200 Est. Cost $3.90 Unrealized -6.7%
VVX V2X INC 0.0%
Value ($000) $1,295 Shares 32,600 Est. Cost $40.38 Unrealized +5.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,295 Shares 37,500 Est. Cost $37.30 Unrealized +0.0%
KAI KADANT INC 0.0%
Value ($000) $1,293 Shares 6,200 Est. Cost $188.16 Unrealized +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,287 Shares 158,300 Est. Cost $10.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,282 Shares 65,500 Est. Cost $19.33 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,280 Shares 46,800 Est. Cost $27.20 Unrealized +9.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,276 Shares 112,100 Est. Cost $10.73 Unrealized +4.4%
EOG EOG RES INC 0.0%
Value ($000) $1,272 Shares 11,100 Est. Cost $117.36 Unrealized -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,272 Shares 59,400 Est. Cost $19.85 Unrealized +5.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,272 Shares 172,300 Est. Cost $4.65 Unrealized +12.1%
FISKER INC 0.0%
Value ($000) $1,267 Shares 206,400 Est. Cost $6.14 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,267 Shares 139,700 Est. Cost $7.76 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 133,916 Est. Cost $9.36 Unrealized +12.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,264 Shares 17,200 Est. Cost $31.03 Unrealized +8.2%
IWN ISHARES TR 0.0%
Value ($000) $1,261 Shares 9,200 Est. Cost $137.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,259 Shares 51,200 Est. Cost $26.65 Unrealized -1.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 400,300 Est. Cost $9.01 Unrealized -34.7%
QUALTRICS INTL INC 0.0%
Value ($000) $1,255 Shares 70,400 Est. Cost $17.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,255 Shares 154,900 Est. Cost $27.15 Unrealized -70.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,253 Shares 10,600 Est. Cost $109.35 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,252 Shares 48,188 Est. Cost $31.74 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,249 Shares 33,400 Est. Cost $42.49 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,247 Shares 27,730 Est. Cost $24.48 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,244 Shares 140,700 Est. Cost $8.72 Unrealized -9.5%
ONTF ON24 INC 0.0%
Value ($000) $1,242 Shares 141,800 Est. Cost $23.96 Unrealized -63.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,241 Shares 9,900 Est. Cost $160.62 Unrealized -19.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,236 Shares 494,200 Est. Cost $4.10 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,235 Shares 11,400 Est. Cost $105.00 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,232 Shares 29,700 Est. Cost $39.45 Unrealized +18.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,232 Shares 98,699 Est. Cost $13.72 Unrealized +4.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,231 Shares 36,900 Est. Cost $31.33 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,221 Shares 29,900 Est. Cost $23.53 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,211 Shares 29,100 Est. Cost $43.25 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,204 Shares 14,300 Est. Cost $90.76 Unrealized -4.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,202 Shares 52,800 Est. Cost $18.38 Unrealized +10.1%
SURMODICS INC 0.0%
Value ($000) $1,199 Shares 52,630 Est. Cost $32.49 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,199 Shares 44,527 Est. Cost $26.17 Unrealized +10.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,196 Shares 38,300 Est. Cost $33.23 Unrealized +8.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,196 Shares 57,400 Est. Cost $26.24 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,195 Shares 39,084 Est. Cost $27.29 Unrealized +10.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,195 Shares 164,600 Est. Cost $13.19 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1,187 Shares 47,663 Est. Cost $26.28 Unrealized +0.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,186 Shares 307,256 Est. Cost $6.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,185 Shares 88,100 Est. Cost $14.26 Unrealized -1.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,184 Shares 343,301 Est. Cost $5.10 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,183 Shares 45,900 Est. Cost $17.34 Unrealized +39.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,183 Shares 2,200 Est. Cost $497.30 Unrealized +1.5%
ALLBIRDS INC 0.0%
Value ($000) $1,179 Shares 982,300 Est. Cost $1.83 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,179 Shares 32,566 Est. Cost $38.12 Unrealized -8.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 19,500 Est. Cost $62.85 Unrealized -2.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 184,909 Est. Cost $3.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,177 Shares 14,400 Est. Cost $34.97 Unrealized +10.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,176 Shares 380,600 Est. Cost $4.11 Unrealized -8.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,175 Shares 65,293 Est. Cost $36.68 Unrealized -31.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,169 Shares 9,800 Est. Cost $108.32 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,167 Shares 10,600 Est. Cost $101.42 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,166 Shares 25,400 Est. Cost $46.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,165 Shares 2,400 Est. Cost $507.93 Unrealized -5.8%
OOMA OOMA INC 0.0%
Value ($000) $1,165 Shares 93,100 Est. Cost $14.79 Unrealized -9.4%
KAMAN CORP 0.0%
Value ($000) $1,164 Shares 50,900 Est. Cost $32.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,160 Shares 60,187 Est. Cost $21.48 Unrealized -7.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 52,800 Est. Cost $20.46 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,155 Shares 209,235 Est. Cost $10.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,155 Shares 182,453 Est. Cost $5.67 Unrealized -0.4%
VERX VERTEX INC 0.0%
Value ($000) $1,155 Shares 55,800 Est. Cost $15.42 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,154 Shares 175,900 Est. Cost $6.28 Unrealized -11.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,152 Shares 21,500 Est. Cost $52.48 Unrealized -1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,150 Shares 16,600 Est. Cost $73.99 Unrealized -19.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,148 Shares 45,700 Est. Cost $22.00 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,147 Shares 33,100 Est. Cost $34.97 Unrealized -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,145 Shares 18,100 Est. Cost $19.71 Unrealized +204.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,143 Shares 270,900 Est. Cost $3.59 Unrealized +66.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,143 Shares 95,700 Est. Cost $14.55 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,142 Shares 395,000 Est. Cost $2.97 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,136 Shares 18,034 Est. Cost $70.73 Unrealized -8.7%
IYK ISHARES TR 0.0%
Value ($000) $1,136 Shares 5,700 Est. Cost $195.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,135 Shares 36,800 Est. Cost $30.83 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,134 Shares 37,400 Est. Cost $28.30 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,131 Shares 34,300 Est. Cost $31.71 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,131 Shares 368,400 Est. Cost $3.61 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,131 Shares 89,300 Est. Cost $12.61 Unrealized -1.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,120 Shares 38,200 Est. Cost $26.47 Unrealized +13.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,118 Shares 151,900 Est. Cost $5.31 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $1,115 Shares 470,300 Est. Cost $9.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,112 Shares 18,400 Est. Cost $66.99 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 245,024 Est. Cost $3.95 Unrealized +32.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,108 Shares 118,000 Est. Cost $7.91 Unrealized +19.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,108 Shares 38,000 Est. Cost $22.24 Unrealized +45.9%
AZZ AZZ INC 0.0%
Value ($000) $1,105 Shares 26,800 Est. Cost $40.80 Unrealized -2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,102 Shares 556,700 Est. Cost $5.48 Unrealized -49.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,102 Shares 19,900 Est. Cost $47.68 Unrealized +8.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,097 Shares 76,917 Est. Cost $80.62 Unrealized -81.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,088 Shares 47,600 Est. Cost $20.97 Unrealized +3.6%
SUMO LOGIC INC 0.0%
Value ($000) $1,079 Shares 90,100 Est. Cost $11.98 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 57,400 Est. Cost $17.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,071 Shares 24,400 Est. Cost $41.28 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,069 Shares 105,400 Est. Cost $19.95 Unrealized -12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,065 Shares 98,739 Est. Cost $12.76 Unrealized +0.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,065 Shares 57,020 Est. Cost $15.48 Unrealized +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,063 Shares 24,200 Est. Cost $44.41 Unrealized -10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,062 Shares 32,000 Est. Cost $37.01 Unrealized -1.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,059 Shares 15,200 Est. Cost $60.54 Unrealized +13.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,058 Shares 110,300 Est. Cost $12.43 Unrealized -22.8%
DVY ISHARES TR 0.0%
Value ($000) $1,055 Shares 9,000 Est. Cost $117.18 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,052 Shares 122,800 Est. Cost $8.94 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,048 Shares 35,300 Est. Cost $28.31 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,048 Shares 73,400 Est. Cost $18.02 Unrealized -7.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,048 Shares 209,200 Est. Cost $4.97 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,045 Shares 71,700 Est. Cost $13.13 Unrealized +15.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,044 Shares 185,700 Est. Cost $6.95 Unrealized -2.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,043 Shares 628,200 Est. Cost $2.77 Unrealized -26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,042 Shares 4,600 Est. Cost $212.10 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,039 Shares 15,200 Est. Cost $50.71 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,038 Shares 72,700 Est. Cost $12.26 Unrealized +2.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,032 Shares 26,700 Est. Cost $34.72 Unrealized +12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,031 Shares 19,800 Est. Cost $51.56 Unrealized +4.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,031 Shares 106,700 Est. Cost $7.41 Unrealized +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 10,800 Est. Cost $84.89 Unrealized +2.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,025 Shares 123,500 Est. Cost $15.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,022 Shares 28,000 Est. Cost $30.68 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,021 Shares 66,800 Est. Cost $12.45 Unrealized +16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,020 Shares 298,100 Est. Cost $3.38 Unrealized +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,018 Shares 39,400 Est. Cost $11.86 Unrealized +18.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,017 Shares 3,200 Est. Cost $204.82 Unrealized +35.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,017 Shares 54,742 Est. Cost $22.09 Unrealized +2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,016 Shares 60,900 Est. Cost $19.92 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,014 Shares 1,701 Est. Cost $563.63 Unrealized +7.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,012 Shares 62,300 Est. Cost $21.23 Unrealized -11.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,010 Shares 80,679 Est. Cost $14.07 Unrealized -6.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1,004 Shares 85,800 Est. Cost $10.73 Unrealized +7.8%
BRIGHTCOVE INC 0.0%
Value ($000) $1,002 Shares 225,200 Est. Cost $13.16 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $998 Shares 8,900 Est. Cost $112.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $991 Shares 22,700 Est. Cost $56.97 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $989 Shares 74,000 Est. Cost $16.66 Unrealized -19.6%
NV5 GLOBAL INC 0.0%
Value ($000) $988 Shares 9,500 Est. Cost $103.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $987 Shares 7,300 Est. Cost $111.72 Unrealized +9.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $986 Shares 30,886 Est. Cost $29.67 Unrealized +5.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $986 Shares 32,300 Est. Cost $26.63 Unrealized +14.1%
SSL SASOL LTD 0.0%
Value ($000) $984 Shares 72,100 Est. Cost $13.65 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $982 Shares 6,500 Est. Cost $155.88 Unrealized -6.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $981 Shares 4,200 Est. Cost $240.99 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $978 Shares 78,400 Est. Cost $32.14 Unrealized -40.4%
BZUN BAOZUN INC 0.0%
Value ($000) $972 Shares 161,522 Est. Cost $5.52 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $971 Shares 24,800 Est. Cost $39.70 Unrealized +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $970 Shares 6,300 Est. Cost $154.01 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $970 Shares 78,500 Est. Cost $30.82 Unrealized -56.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $970 Shares 20,400 Est. Cost $51.60 Unrealized -6.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 444,900 Est. Cost $8.49 Unrealized -65.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $968 Shares 60,300 Est. Cost $18.91 Unrealized -2.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $968 Shares 105,700 Est. Cost $4.81 Unrealized
MBI MBIA INC 0.0%
Value ($000) $968 Shares 104,550 Est. Cost $5.31 Unrealized -1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $964 Shares 118,775 Est. Cost $12.03 Unrealized -20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $960 Shares 10,700 Est. Cost $50.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $960 Shares 4,700 Est. Cost $224.10 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $959 Shares 91,500 Est. Cost $14.58 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 1,521,392 Est. Cost $1.27 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $955 Shares 419,000 Est. Cost $2.39 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $952 Shares 50,900 Est. Cost $21.47 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $951 Shares 26,900 Est. Cost $26.54 Unrealized +6.1%
SUNPOWER CORP 0.0%
Value ($000) $951 Shares 68,700 Est. Cost $22.36 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $949 Shares 11,400 Est. Cost $71.13 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $946 Shares 27,000 Est. Cost $31.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $944 Shares 62,600 Est. Cost $15.13 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $944 Shares 352,200 Est. Cost $13.12 Unrealized -72.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $941 Shares 23,500 Est. Cost $40.78 Unrealized -4.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $939 Shares 73,300 Est. Cost $15.91 Unrealized -7.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $936 Shares 61,800 Est. Cost $19.04 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $936 Shares 183,900 Est. Cost $6.09 Unrealized -25.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $935 Shares 79,500 Est. Cost $11.67 Unrealized -5.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $934 Shares 18,900 Est. Cost $49.44 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $933 Shares 145,800 Est. Cost $7.12 Unrealized -8.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $924 Shares 73,300 Est. Cost $9.09 Unrealized +0.7%
CALAMP CORP 0.0%
Value ($000) $921 Shares 256,500 Est. Cost $4.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $920 Shares 8,300 Est. Cost $120.71 Unrealized -2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $919 Shares 26,800 Est. Cost $46.29 Unrealized -15.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $918 Shares 71,700 Est. Cost $29.12 Unrealized -43.3%
IBEX IBEX LTD 0.0%
Value ($000) $917 Shares 37,600 Est. Cost $26.75 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $917 Shares 49,400 Est. Cost $18.18 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $913 Shares 28,400 Est. Cost $41.76 Unrealized -12.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $913 Shares 20,300 Est. Cost $45.79 Unrealized -2.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $913 Shares 134,200 Est. Cost $6.27 Unrealized +2.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $912 Shares 42,000 Est. Cost $20.60 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $911 Shares 562,200 Est. Cost $45.86 Unrealized -76.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $909 Shares 37,700 Est. Cost $24.38 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $906 Shares 122,800 Est. Cost $7.10 Unrealized +0.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $903 Shares 45,477 Est. Cost $19.38 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $902 Shares 28,200 Est. Cost $18.83 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $901 Shares 20,100 Est. Cost $35.13 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $901 Shares 58,800 Est. Cost $21.62 Unrealized -29.3%
EBF ENNIS INC 0.0%
Value ($000) $896 Shares 42,500 Est. Cost $13.65 Unrealized +20.8%
SKECHERS U S A INC 0.0%
Value ($000) $893 Shares 18,800 Est. Cost $41.95 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $887 Shares 23,615 Est. Cost $13.13 Unrealized +170.8%
BCO BRINKS CO 0.0%
Value ($000) $882 Shares 13,200 Est. Cost $58.47 Unrealized +5.0%
MASONITE INTL CORP 0.0%
Value ($000) $880 Shares 9,700 Est. Cost $91.20 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $880 Shares 77,997 Est. Cost $7.21 Unrealized +7.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $877 Shares 120,100 Est. Cost $9.16 Unrealized
INARI MED INC 0.0%
Value ($000) $877 Shares 14,200 Est. Cost $61.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $875 Shares 16,800 Est. Cost $63.56 Unrealized -4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $873 Shares 21,700 Est. Cost $42.20 Unrealized -2.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $873 Shares 20,000 Est. Cost $52.85 Unrealized -16.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $870 Shares 58,300 Est. Cost $7.47 Unrealized +95.2%
IWD ISHARES TR 0.0%
Value ($000) $868 Shares 5,700 Est. Cost $152.26 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $866 Shares 47,600 Est. Cost $19.48 Unrealized +3.8%
FIRST LONG IS CORP 0.0%
Value ($000) $865 Shares 64,050 Est. Cost $18.08 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $864 Shares 35,700 Est. Cost $17.56 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $862 Shares 59,500 Est. Cost $19.15 Unrealized -9.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $860 Shares 35,300 Est. Cost $31.34 Unrealized -10.3%
PETIQ INC 0.0%
Value ($000) $855 Shares 74,700 Est. Cost $13.96 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $854 Shares 322,356 Est. Cost $2.62 Unrealized +32.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $854 Shares 150,600 Est. Cost $5.11 Unrealized -20.1%
NBP I MAB 0.0%
Value ($000) $853 Shares 246,500 Est. Cost $7.71 Unrealized
NOODLES & CO 0.0%
Value ($000) $849 Shares 175,100 Est. Cost $9.81 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $845 Shares 14,300 Est. Cost $41.41 Unrealized +37.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $844 Shares 58,600 Est. Cost $6.95 Unrealized +119.9%
RMR RMR GROUP INC 0.0%
Value ($000) $842 Shares 32,100 Est. Cost $21.24 Unrealized +1.5%
ICUI ICU MED INC 0.0%
Value ($000) $841 Shares 5,100 Est. Cost $172.03 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $841 Shares 19,214 Est. Cost $40.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $841 Shares 4,700 Est. Cost $172.27 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $836 Shares 462,100 Est. Cost $3.69 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $836 Shares 334,300 Est. Cost $2.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $836 Shares 20,400 Est. Cost $36.56 Unrealized +14.2%
IDT IDT CORP 0.0%
Value ($000) $835 Shares 24,500 Est. Cost $24.82 Unrealized +24.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $834 Shares 64,300 Est. Cost $12.27 Unrealized +4.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $832 Shares 6,500 Est. Cost $61.04 Unrealized +62.8%
LRN STRIDE INC 0.0%
Value ($000) $832 Shares 21,200 Est. Cost $39.24 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $832 Shares 1,099,500 Est. Cost $1.43 Unrealized -35.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $831 Shares 262,973 Est. Cost $4.50 Unrealized -24.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $831 Shares 33,900 Est. Cost $29.82 Unrealized -13.7%
SLYV SPDR SER TR 0.0%
Value ($000) $830 Shares 10,900 Est. Cost $76.18 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $829 Shares 7,300 Est. Cost $31.73 Unrealized +20.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $827 Shares 32,300 Est. Cost $27.17 Unrealized -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $827 Shares 30,100 Est. Cost $17.07 Unrealized +35.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $821 Shares 49,300 Est. Cost $12.55 Unrealized +10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $819 Shares 62,600 Est. Cost $20.27 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $817 Shares 82,300 Est. Cost $16.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $813 Shares 32,000 Est. Cost $31.45 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $812 Shares 58,100 Est. Cost $9.81 Unrealized +8.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $811 Shares 57,900 Est. Cost $13.74 Unrealized +17.4%
DHX DHI GROUP INC 0.0%
Value ($000) $811 Shares 208,900 Est. Cost $5.11 Unrealized -7.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 357,600 Est. Cost $9.41 Unrealized -63.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $807 Shares 25,100 Est. Cost $29.22 Unrealized -4.8%
HESS CORP 0.0%
Value ($000) $807 Shares 6,100 Est. Cost $132.34 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $805 Shares 30,400 Est. Cost $22.80 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $799 Shares 109,500 Est. Cost $7.35 Unrealized +3.1%
BL BLACKLINE INC 0.0%
Value ($000) $799 Shares 11,900 Est. Cost $74.18 Unrealized -7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $797 Shares 12,200 Est. Cost $64.83 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $797 Shares 374,000 Est. Cost $2.03 Unrealized +50.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $796 Shares 34,400 Est. Cost $23.91 Unrealized +9.0%
GREENHILL & CO INC 0.0%
Value ($000) $794 Shares 89,505 Est. Cost $14.04 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $794 Shares 232,700 Est. Cost $6.46 Unrealized -40.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $793 Shares 12,600 Est. Cost $56.62 Unrealized +5.4%
POWL POWELL INDS INC 0.0%
Value ($000) $793 Shares 18,608 Est. Cost $23.73 Unrealized +70.8%
SDY SPDR SER TR 0.0%
Value ($000) $792 Shares 6,400 Est. Cost $123.71 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $790 Shares 97,500 Est. Cost $9.87 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $789 Shares 15,754 Est. Cost $39.57 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $786 Shares 12,100 Est. Cost $64.95 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 99,622 Est. Cost $15.61 Unrealized -52.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $782 Shares 60,384 Est. Cost $17.05 Unrealized -27.5%
DRIL-QUIP INC 0.0%
Value ($000) $780 Shares 27,200 Est. Cost $26.67 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $779 Shares 15,380 Est. Cost $53.17 Unrealized +6.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 516,100 Est. Cost $6.43 Unrealized -64.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $777 Shares 27,000 Est. Cost $35.47 Unrealized -4.5%
XES SPDR SER TR 0.0%
Value ($000) $775 Shares 10,300 Est. Cost $79.75 Unrealized
COOL CO LTD 0.0%
Value ($000) $774 Shares 64,300 Est. Cost $12.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $768 Shares 65,400 Est. Cost $14.12 Unrealized -34.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $768 Shares 37,043 Est. Cost $28.03 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 24,900 Est. Cost $48.41 Unrealized -18.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $752 Shares 12,000 Est. Cost $63.45 Unrealized -0.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $750 Shares 79,700 Est. Cost $12.91 Unrealized -14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $750 Shares 24,600 Est. Cost $10.70 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $749 Shares 35,000 Est. Cost $26.08 Unrealized -0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $749 Shares 594,500 Est. Cost $1.95 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $748 Shares 262,600 Est. Cost $10.42 Unrealized -14.0%
IYZ ISHARES TR 0.0%
Value ($000) $748 Shares 32,300 Est. Cost $23.16 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $747 Shares 181,400 Est. Cost $7.91 Unrealized -43.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $747 Shares 24,900 Est. Cost $28.43 Unrealized +7.7%
INSTIL BIO INC 0.0%
Value ($000) $745 Shares 1,126,700 Est. Cost $0.64 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $743 Shares 26,200 Est. Cost $27.59 Unrealized -5.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $739 Shares 18,800 Est. Cost $27.92 Unrealized +29.2%
IWP ISHARES TR 0.0%
Value ($000) $738 Shares 8,100 Est. Cost $87.19 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 274,200 Est. Cost $6.64 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $730 Shares 31,500 Est. Cost $46.64 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $729 Shares 9,400 Est. Cost $87.14 Unrealized -15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 30,300 Est. Cost $17.88 Unrealized +27.5%
STKL SUNOPTA INC 0.0%
Value ($000) $728 Shares 94,500 Est. Cost $10.23 Unrealized -21.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $727 Shares 45,300 Est. Cost $23.17 Unrealized -23.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $727 Shares 21,400 Est. Cost $33.34 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $725 Shares 81,600 Est. Cost $7.14 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $721 Shares 67,709 Est. Cost $14.26 Unrealized -6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $721 Shares 1,000 Est. Cost $636.94 Unrealized +4.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $720 Shares 168,700 Est. Cost $5.30 Unrealized -7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $720 Shares 23,663 Est. Cost $31.81 Unrealized -2.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $719 Shares 75,000 Est. Cost $12.02 Unrealized -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $718 Shares 14,700 Est. Cost $49.01 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $717 Shares 31,266 Est. Cost $25.53 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 205,900 Est. Cost $19.64 Unrealized -79.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $714 Shares 42,900 Est. Cost $20.79 Unrealized -6.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $709 Shares 51,100 Est. Cost $13.17 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 594,300 Est. Cost $2.79 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $705 Shares 52,500 Est. Cost $12.99 Unrealized +2.1%
GGG GRACO INC 0.0%
Value ($000) $701 Shares 9,600 Est. Cost $63.99 Unrealized +4.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $701 Shares 129,300 Est. Cost $12.25 Unrealized -14.4%
ENFUSION INC 0.0%
Value ($000) $699 Shares 66,600 Est. Cost $10.50 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $699 Shares 45,521 Est. Cost $14.69 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $697 Shares 33,500 Est. Cost $19.47 Unrealized +4.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 18,200 Est. Cost $54.80 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $695 Shares 131,700 Est. Cost $15.29 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 273,300 Est. Cost $3.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $692 Shares 7,000 Est. Cost $97.83 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $691 Shares 29,300 Est. Cost $24.82 Unrealized -38.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $691 Shares 58,500 Est. Cost $10.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $690 Shares 49,324 Est. Cost $102.43 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $686 Shares 89,700 Est. Cost $5.03 Unrealized +10.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $685 Shares 126,800 Est. Cost $7.69 Unrealized -9.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $683 Shares 7,900 Est. Cost $34.38 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $683 Shares 64,700 Est. Cost $8.94 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $682 Shares 44,600 Est. Cost $15.96 Unrealized -0.8%
TLS TELOS CORP MD 0.0%
Value ($000) $680 Shares 268,600 Est. Cost $4.65 Unrealized -12.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $678 Shares 48,400 Est. Cost $11.34 Unrealized +10.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $675 Shares 32,800 Est. Cost $21.16 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $673 Shares 388,800 Est. Cost $1.94 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $672 Shares 136,000 Est. Cost $5.16 Unrealized -12.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $672 Shares 35,300 Est. Cost $17.24 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $671 Shares 15,900 Est. Cost $42.21 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $668 Shares 24,900 Est. Cost $24.06 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $665 Shares 223,800 Est. Cost $2.96 Unrealized
EDGIO INC 0.0%
Value ($000) $663 Shares 837,762 Est. Cost $4.45 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $662 Shares 304,900 Est. Cost $0.89 Unrealized +80.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $654 Shares 21,300 Est. Cost $54.87 Unrealized -28.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $652 Shares 171,600 Est. Cost $4.00 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $651 Shares 116,500 Est. Cost $5.53 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $650 Shares 35,600 Est. Cost $16.16 Unrealized +18.8%
STIM NEURONETICS INC 0.0%
Value ($000) $650 Shares 223,400 Est. Cost $8.25 Unrealized -38.9%
DVA DAVITA INC 0.0%
Value ($000) $649 Shares 8,000 Est. Cost $114.26 Unrealized -29.9%
JOYY JOYY INC 0.0%
Value ($000) $645 Shares 20,700 Est. Cost $34.43 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $645 Shares 11,614 Est. Cost $55.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $645 Shares 94,300 Est. Cost $10.42 Unrealized -25.6%
TRUECAR INC 0.0%
Value ($000) $645 Shares 280,400 Est. Cost $8.94 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 25,658 Est. Cost $24.09 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $640 Shares 7,125 Est. Cost $54.90 Unrealized +48.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $640 Shares 12,400 Est. Cost $56.53 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $639 Shares 7,700 Est. Cost $54.78 Unrealized +36.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $638 Shares 10,700 Est. Cost $57.53 Unrealized +9.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $637 Shares 16,200 Est. Cost $34.81 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $637 Shares 29,600 Est. Cost $22.81 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $633 Shares 286,200 Est. Cost $7.48 Unrealized -67.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 405,000 Est. Cost $33.50 Unrealized -97.1%
AXTI AXT INC 0.0%
Value ($000) $630 Shares 158,400 Est. Cost $8.77 Unrealized -44.6%
STEELCASE INC 0.0%
Value ($000) $629 Shares 74,700 Est. Cost $8.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $627 Shares 3,100 Est. Cost $65.36 Unrealized +249.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $626 Shares 37,500 Est. Cost $15.52 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $626 Shares 48,100 Est. Cost $13.75 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $625 Shares 25,600 Est. Cost $30.14 Unrealized -2.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $624 Shares 60,400 Est. Cost $13.54 Unrealized -13.0%
MACATAWA BK CORP 0.0%
Value ($000) $623 Shares 61,000 Est. Cost $9.12 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $622 Shares 20,400 Est. Cost $28.46 Unrealized +11.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 25,247 Est. Cost $27.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 8,400 Est. Cost $69.22 Unrealized +2.7%
CPNG COUPANG INC 0.0%
Value ($000) $618 Shares 38,600 Est. Cost $15.50 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $617 Shares 536,425 Est. Cost $5.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $617 Shares 223,400 Est. Cost $32.20 Unrealized -91.3%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $615 Shares 130,900 Est. Cost $5.59 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $612 Shares 440,600 Est. Cost $2.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $612 Shares 76,800 Est. Cost $5.02 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $609 Shares 26,600 Est. Cost $23.02 Unrealized -0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $608 Shares 56,100 Est. Cost $15.08 Unrealized -2.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $608 Shares 197,400 Est. Cost $7.75 Unrealized -66.4%
ABEV AMBEV SA 0.0%
Value ($000) $607 Shares 215,200 Est. Cost $2.82 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $606 Shares 556,400 Est. Cost $4.74 Unrealized -74.2%
JILL J JILL INC 0.0%
Value ($000) $604 Shares 23,200 Est. Cost $23.09 Unrealized +11.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $604 Shares 8,900 Est. Cost $61.11 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $603 Shares 32,200 Est. Cost $19.64 Unrealized -4.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $603 Shares 196,300 Est. Cost $3.03 Unrealized
AKUMIN INC 0.0%
Value ($000) $602 Shares 885,746 Est. Cost $0.72 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $596 Shares 400,318 Est. Cost $6.11 Unrealized -69.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $596 Shares 34,600 Est. Cost $20.45 Unrealized -12.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $593 Shares 32,600 Est. Cost $16.42 Unrealized +10.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $591 Shares 25,075 Est. Cost $19.58 Unrealized +19.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $588 Shares 43,500 Est. Cost $13.51 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $587 Shares 13,841 Est. Cost $46.48 Unrealized -7.2%
FMC FMC CORP 0.0%
Value ($000) $586 Shares 4,800 Est. Cost $111.70 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $586 Shares 5,359 Est. Cost $90.48 Unrealized +15.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $582 Shares 2,400 Est. Cost $209.41 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $581 Shares 94,700 Est. Cost $15.24 Unrealized -51.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $581 Shares 29,300 Est. Cost $19.82 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $576 Shares 24,800 Est. Cost $14.63 Unrealized +38.8%
RKT ROCKET COS INC 0.0%
Value ($000) $574 Shares 63,400 Est. Cost $7.19 Unrealized +13.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $574 Shares 22,800 Est. Cost $23.48 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $574 Shares 21,000 Est. Cost $31.59 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $571 Shares 27,666 Est. Cost $26.63 Unrealized -0.5%
BKU BANKUNITED INC 0.0%
Value ($000) $569 Shares 25,216 Est. Cost $29.03 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 2,700 Est. Cost $245.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $567 Shares 20,350 Est. Cost $36.16 Unrealized -26.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $565 Shares 36,100 Est. Cost $9.94 Unrealized +72.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $564 Shares 18,600 Est. Cost $51.64 Unrealized -31.5%
FBK FB FINL CORP 0.0%
Value ($000) $563 Shares 18,100 Est. Cost $37.90 Unrealized -10.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $562 Shares 2,400 Est. Cost $252.78 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $562 Shares 172,300 Est. Cost $3.46 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $560 Shares 14,400 Est. Cost $35.07 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $556 Shares 110,954 Est. Cost $23.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $552 Shares 132,358 Est. Cost $4.26 Unrealized +17.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $552 Shares 116,600 Est. Cost $6.78 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $551 Shares 9,600 Est. Cost $57.26 Unrealized -2.6%
OFS OFS CAP CORP 0.0%
Value ($000) $549 Shares 53,400 Est. Cost $11.52 Unrealized -12.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $548 Shares 360,200 Est. Cost $3.17 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $546 Shares 35,200 Est. Cost $22.68 Unrealized -15.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $544 Shares 31,906 Est. Cost $16.45 Unrealized +6.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $544 Shares 56,518 Est. Cost $12.08 Unrealized -16.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $544 Shares 42,700 Est. Cost $12.73 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $542 Shares 120,000 Est. Cost $26.13 Unrealized -71.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $542 Shares 21,800 Est. Cost $29.04 Unrealized -8.5%
PIXELWORKS INC 0.0%
Value ($000) $541 Shares 365,800 Est. Cost $3.26 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $541 Shares 167,600 Est. Cost $4.49 Unrealized -23.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $540 Shares 21,574 Est. Cost $20.35 Unrealized +25.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $540 Shares 101,200 Est. Cost $4.98 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $540 Shares 16,500 Est. Cost $29.36 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $538 Shares 5,900 Est. Cost $91.24 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $538 Shares 10,300 Est. Cost $27.69 Unrealized +66.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $537 Shares 5,100 Est. Cost $113.27 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $537 Shares 12,800 Est. Cost $45.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $534 Shares 11,901 Est. Cost $36.26 Unrealized +13.3%
XP XP INC 0.0%
Value ($000) $533 Shares 44,933 Est. Cost $17.04 Unrealized -16.4%
ADICET BIO INC 0.0%
Value ($000) $532 Shares 92,296 Est. Cost $16.39 Unrealized
PHENOMEX INC 0.0%
Value ($000) $531 Shares 457,753 Est. Cost $23.85 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $531 Shares 43,400 Est. Cost $24.10 Unrealized -48.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $529 Shares 440,800 Est. Cost $1.60 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $529 Shares 66,100 Est. Cost $9.32 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $528 Shares 281,000 Est. Cost $4.23 Unrealized -39.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $527 Shares 3,200 Est. Cost $153.54 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $526 Shares 12,900 Est. Cost $39.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $523 Shares 13,400 Est. Cost $32.04 Unrealized +5.8%
BCML BAYCOM CORP 0.0%
Value ($000) $523 Shares 30,600 Est. Cost $19.28 Unrealized -7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $522 Shares 158,800 Est. Cost $12.56 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $522 Shares 39,600 Est. Cost $13.45 Unrealized +1.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $521 Shares 148,900 Est. Cost $4.86 Unrealized -8.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $520 Shares 7,217 Est. Cost $80.76 Unrealized -9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $520 Shares 6,300 Est. Cost $15.12 Unrealized +32.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $519 Shares 54,300 Est. Cost $12.25 Unrealized -17.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $518 Shares 15,400 Est. Cost $33.36 Unrealized +26.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $514 Shares 17,797 Est. Cost $28.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $512 Shares 300 Est. Cost $31.42 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $512 Shares 208,800 Est. Cost $2.79 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $509 Shares 12,500 Est. Cost $37.40 Unrealized -1.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $505 Shares 19,100 Est. Cost $23.40 Unrealized +11.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $503 Shares 129,600 Est. Cost $3.33 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $502 Shares 18,600 Est. Cost $26.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $498 Shares 6,900 Est. Cost $72.19 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $497 Shares 13,100 Est. Cost $42.38 Unrealized -18.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $496 Shares 14,200 Est. Cost $34.95 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 10,900 Est. Cost $45.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $494 Shares 15,400 Est. Cost $33.94 Unrealized -2.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $494 Shares 242,000 Est. Cost $4.30 Unrealized -47.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $493 Shares 8,400 Est. Cost $67.21 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $493 Shares 6,300 Est. Cost $71.44 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $490 Shares 73,200 Est. Cost $9.40 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $490 Shares 162,800 Est. Cost $3.02 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $490 Shares 135,294 Est. Cost $13.78 Unrealized -72.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $490 Shares 27,500 Est. Cost $14.57 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $489 Shares 7,850 Est. Cost $40.22 Unrealized +3.4%
CSR CENTERSPACE 0.0%
Value ($000) $486 Shares 8,900 Est. Cost $100.72 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 675,985 Est. Cost $6.04 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $485 Shares 9,900 Est. Cost $35.57 Unrealized +16.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $484 Shares 26,400 Est. Cost $17.31 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $482 Shares 17,700 Est. Cost $34.42 Unrealized -18.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $481 Shares 32,300 Est. Cost $18.08 Unrealized -15.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $480 Shares 73,000 Est. Cost $8.23 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $477 Shares 60,800 Est. Cost $14.58 Unrealized -39.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $471 Shares 25,800 Est. Cost $26.70 Unrealized -20.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $471 Shares 14,600 Est. Cost $27.41 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $466 Shares 21,000 Est. Cost $19.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $465 Shares 14,600 Est. Cost $33.66 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $465 Shares 19,300 Est. Cost $20.42 Unrealized -3.2%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $461 Shares 77,600 Est. Cost $3.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $461 Shares 11,500 Est. Cost $33.78 Unrealized +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $149.60 Unrealized -41.9%
NKTX NKARTA INC 0.0%
Value ($000) $459 Shares 129,200 Est. Cost $13.45 Unrealized -64.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $456 Shares 23,700 Est. Cost $25.78 Unrealized -23.3%
TELUS INTL CDA INC 0.0%
Value ($000) $455 Shares 22,500 Est. Cost $19.88 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $454 Shares 2,100 Est. Cost $216.41 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 2,500 Est. Cost $219.73 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $453 Shares 16,270 Est. Cost $32.38 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $453 Shares 24,700 Est. Cost $18.93 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $449 Shares 48,700 Est. Cost $12.00 Unrealized -25.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $447 Shares 1,400 Est. Cost $268.17 Unrealized +19.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $447 Shares 25,200 Est. Cost $30.01 Unrealized -32.2%
GREAT AJAX CORP 0.0%
Value ($000) $446 Shares 67,767 Est. Cost $11.62 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $446 Shares 90,082 Est. Cost $5.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 319,549 Est. Cost $2.70 Unrealized -26.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $442 Shares 132,600 Est. Cost $8.74 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $441 Shares 19,600 Est. Cost $14.36 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $438 Shares 6,800 Est. Cost $57.69 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $437 Shares 16,500 Est. Cost $23.92 Unrealized +5.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $435 Shares 39,700 Est. Cost $14.83 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $433 Shares 57,000 Est. Cost $10.80 Unrealized -20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 2,200 Est. Cost $192.12 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $432 Shares 334,600 Est. Cost $8.22 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $431 Shares 20,900 Est. Cost $30.20 Unrealized -30.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $430 Shares 15,844 Est. Cost $28.99 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $430 Shares 10,700 Est. Cost $39.18 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $429 Shares 45,300 Est. Cost $12.48 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $429 Shares 25,100 Est. Cost $16.53 Unrealized +6.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $427 Shares 25,300 Est. Cost $19.47 Unrealized -4.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $427 Shares 5,800 Est. Cost $66.73 Unrealized +10.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $426 Shares 11,200 Est. Cost $34.82 Unrealized +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $425 Shares 13,100 Est. Cost $22.02 Unrealized +43.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $425 Shares 28,082 Est. Cost $19.13 Unrealized -15.7%
SHEL SHELL PLC 0.0%
Value ($000) $423 Shares 7,360 Est. Cost $54.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $423 Shares 2,800 Est. Cost $114.38 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $420 Shares 129,700 Est. Cost $5.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $420 Shares 2,100 Est. Cost $192.20 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $418 Shares 47,200 Est. Cost $9.61 Unrealized -1.2%
IWC ISHARES TR 0.0%
Value ($000) $418 Shares 4,000 Est. Cost $104.51 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $417 Shares 28,672 Est. Cost $17.91 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $417 Shares 49,500 Est. Cost $8.70 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $416 Shares 12,500 Est. Cost $35.38 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $416 Shares 250,400 Est. Cost $1.49 Unrealized +11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $415 Shares 32,900 Est. Cost $14.08 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $413 Shares 14,300 Est. Cost $26.40 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $412 Shares 587,346 Est. Cost $1.97 Unrealized -58.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $408 Shares 37,000 Est. Cost $11.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $407 Shares 2,100 Est. Cost $158.15 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $406 Shares 18,200 Est. Cost $35.27 Unrealized -31.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 7,600 Est. Cost $53.35 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $404 Shares 45,600 Est. Cost $11.18 Unrealized -24.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $402 Shares 10,993 Est. Cost $43.23 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $401 Shares 32,638 Est. Cost $23.17 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $401 Shares 111,200 Est. Cost $4.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $401 Shares 13,900 Est. Cost $28.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $401 Shares 4,000 Est. Cost $100.45 Unrealized +8.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $401 Shares 103,000 Est. Cost $8.46 Unrealized -50.3%
SII SPROTT INC 0.0%
Value ($000) $401 Shares 11,000 Est. Cost $34.89 Unrealized +0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $400 Shares 4,100 Est. Cost $100.78 Unrealized -0.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $398 Shares 18,300 Est. Cost $24.52 Unrealized +2.8%
MAT MATTEL INC 0.0%
Value ($000) $398 Shares 21,600 Est. Cost $18.13 Unrealized +2.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $397 Shares 58,524 Est. Cost $8.18 Unrealized -33.0%
ANNX ANNEXON INC 0.0%
Value ($000) $397 Shares 103,000 Est. Cost $5.53 Unrealized -0.6%
DY DYCOM INDS INC 0.0%
Value ($000) $393 Shares 4,200 Est. Cost $92.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $392 Shares 42,800 Est. Cost $16.66 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $392 Shares 35,400 Est. Cost $11.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $392 Shares 6,600 Est. Cost $58.31 Unrealized -4.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $391 Shares 12,000 Est. Cost $21.94 Unrealized +0.6%
RPT REALTY 0.0%
Value ($000) $391 Shares 41,100 Est. Cost $11.62 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $390 Shares 82,000 Est. Cost $4.46 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $386 Shares 36,300 Est. Cost $19.73 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $386 Shares 10,400 Est. Cost $53.69 Unrealized -25.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $385 Shares 6,100 Est. Cost $57.47 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $385 Shares 91,556 Est. Cost $4.61 Unrealized -35.6%
AROC ARCHROCK INC 0.0%
Value ($000) $384 Shares 39,354 Est. Cost $8.70 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $383 Shares 17,600 Est. Cost $22.80 Unrealized -3.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $383 Shares 56,000 Est. Cost $10.20 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $383 Shares 92,500 Est. Cost $14.11 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $382 Shares 31,016 Est. Cost $10.87 Unrealized
COMSCORE INC 0.0%
Value ($000) $381 Shares 310,000 Est. Cost $2.87 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $379 Shares 64,700 Est. Cost $5.65 Unrealized +3.1%
SLYG SPDR SER TR 0.0%
Value ($000) $376 Shares 5,100 Est. Cost $73.75 Unrealized
REV GROUP INC 0.0%
Value ($000) $375 Shares 31,300 Est. Cost $14.89 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $375 Shares 13,700 Est. Cost $27.38 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $375 Shares 91,400 Est. Cost $3.68 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $374 Shares 41,000 Est. Cost $12.85 Unrealized -30.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $373 Shares 17,500 Est. Cost $24.67 Unrealized -4.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $372 Shares 51,200 Est. Cost $7.27 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $372 Shares 48,300 Est. Cost $7.70 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $372 Shares 50,700 Est. Cost $7.77 Unrealized +7.5%
NEXA NEXA RES S A 0.0%
Value ($000) $370 Shares 58,900 Est. Cost $7.89 Unrealized -21.5%
SND SMART SAND INC 0.0%
Value ($000) $369 Shares 209,800 Est. Cost $2.45 Unrealized -24.0%
CIRCOR INTL INC 0.0%
Value ($000) $369 Shares 11,857 Est. Cost $31.12 Unrealized
CURIS INC 0.0%
Value ($000) $368 Shares 617,320 Est. Cost $1.46 Unrealized
NAUTILUS INC 0.0%
Value ($000) $367 Shares 274,100 Est. Cost $1.68 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $366 Shares 22,000 Est. Cost $32.94 Unrealized -26.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $366 Shares 64,600 Est. Cost $6.78 Unrealized -10.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $364 Shares 6,600 Est. Cost $58.38 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $363 Shares 380,963 Est. Cost $3.77 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $362 Shares 248,200 Est. Cost $4.09 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $362 Shares 17,120 Est. Cost $22.29 Unrealized -1.9%
OMER OMEROS CORP 0.0%
Value ($000) $361 Shares 77,700 Est. Cost $7.40 Unrealized -51.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $360 Shares 36,600 Est. Cost $17.98 Unrealized -44.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $359 Shares 22,100 Est. Cost $16.47 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $358 Shares 46,700 Est. Cost $6.34 Unrealized +10.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $354 Shares 33,100 Est. Cost $10.89 Unrealized -6.6%
OUSTER INC 0.0%
Value ($000) $352 Shares 420,401 Est. Cost $0.84 Unrealized
ALLAKOS INC 0.0%
Value ($000) $351 Shares 78,800 Est. Cost $8.08 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $351 Shares 3,700 Est. Cost $95.59 Unrealized -3.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $350 Shares 22,900 Est. Cost $12.33 Unrealized +6.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $349 Shares 31,500 Est. Cost $11.90 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $349 Shares 89,490 Est. Cost $2.49 Unrealized +32.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $348 Shares 19,800 Est. Cost $22.46 Unrealized -5.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $348 Shares 2,059 Est. Cost $154.06 Unrealized +7.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $348 Shares 50,700 Est. Cost $3.22 Unrealized +154.6%
MTRN MATERION CORP 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $100.24 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $347 Shares 23,300 Est. Cost $15.15 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $347 Shares 498,200 Est. Cost $4.11 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $344 Shares 20,766 Est. Cost $28.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $343 Shares 25,500 Est. Cost $13.41 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $342 Shares 3,300 Est. Cost $104.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $340 Shares 3,900 Est. Cost $87.60 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $339 Shares 14,800 Est. Cost $26.28 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $339 Shares 21,700 Est. Cost $18.64 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $339 Shares 68,200 Est. Cost $5.74 Unrealized +1.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $339 Shares 25,229 Est. Cost $12.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $337 Shares 19,666 Est. Cost $22.23 Unrealized -15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $337 Shares 8,700 Est. Cost $49.37 Unrealized -22.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $335 Shares 14,000 Est. Cost $25.16 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $334 Shares 12,818 Est. Cost $31.14 Unrealized -12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $333 Shares 3,400 Est. Cost $83.03 Unrealized +12.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $333 Shares 245,000 Est. Cost $3.88 Unrealized -49.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $332 Shares 175,900 Est. Cost $12.16 Unrealized -81.1%
AVROBIO INC 0.0%
Value ($000) $332 Shares 332,100 Est. Cost $4.57 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $329 Shares 9,116 Est. Cost $29.50 Unrealized +17.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 40,500 Est. Cost $12.69 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $327 Shares 4,200 Est. Cost $64.99 Unrealized +10.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $326 Shares 40,800 Est. Cost $11.45 Unrealized -33.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $322 Shares 153,450 Est. Cost $5.55 Unrealized -60.5%
ARAVIVE INC 0.0%
Value ($000) $321 Shares 160,615 Est. Cost $3.14 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $320 Shares 28,400 Est. Cost $12.60 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $320 Shares 85,200 Est. Cost $3.90 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $319 Shares 25,900 Est. Cost $12.33 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $319 Shares 29,000 Est. Cost $25.01 Unrealized -51.7%
IYT ISHARES TR 0.0%
Value ($000) $319 Shares 1,400 Est. Cost $227.84 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 7,800 Est. Cost $37.18 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $316 Shares 40,975 Est. Cost $12.18 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $316 Shares 120,700 Est. Cost $3.20 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $316 Shares 76,500 Est. Cost $8.09 Unrealized -31.5%
ACA ARCOSA INC 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $58.27 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $315 Shares 422,670 Est. Cost $1.48 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $315 Shares 81,600 Est. Cost $4.95 Unrealized -14.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $314 Shares 20,000 Est. Cost $18.54 Unrealized -3.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $314 Shares 29,000 Est. Cost $9.63 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 4,100 Est. Cost $73.12 Unrealized +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $314 Shares 2,800 Est. Cost $105.44 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $314 Shares 15,300 Est. Cost $19.46 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $312 Shares 30,600 Est. Cost $13.79 Unrealized -20.8%
IYJ ISHARES TR 0.0%
Value ($000) $310 Shares 3,100 Est. Cost $100.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $310 Shares 7,400 Est. Cost $29.41 Unrealized +27.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $309 Shares 38,300 Est. Cost $10.47 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $307 Shares 31,800 Est. Cost $12.76 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $307 Shares 108,900 Est. Cost $4.04 Unrealized -55.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 2,400 Est. Cost $127.86 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $307 Shares 8,500 Est. Cost $26.21 Unrealized +26.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $26.55 Unrealized +14.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $305 Shares 15,100 Est. Cost $20.87 Unrealized +1.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $304 Shares 18,500 Est. Cost $10.96 Unrealized +29.4%
XPO XPO INC 0.0%
Value ($000) $303 Shares 9,500 Est. Cost $33.69 Unrealized +6.9%
HURC HURCO CO 0.0%
Value ($000) $300 Shares 11,850 Est. Cost $32.36 Unrealized -14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $298 Shares 11,230 Est. Cost $27.60 Unrealized +3.1%
FNKO FUNKO INC 0.0%
Value ($000) $298 Shares 31,600 Est. Cost $10.37 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $297 Shares 7,700 Est. Cost $34.25 Unrealized +11.8%
PASSAGE BIO INC 0.0%
Value ($000) $297 Shares 310,500 Est. Cost $6.60 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $294 Shares 7,119 Est. Cost $40.61 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $293 Shares 43,600 Est. Cost $7.50 Unrealized -9.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $290 Shares 218,243 Est. Cost $1.46 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $290 Shares 6,600 Est. Cost $49.31 Unrealized -0.1%
STGW STAGWELL INC 0.0%
Value ($000) $289 Shares 39,000 Est. Cost $6.99 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $289 Shares 14,700 Est. Cost $23.44 Unrealized -24.2%
TILRAY BRANDS INC 0.0%
Value ($000) $288 Shares 113,900 Est. Cost $2.92 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 50,500 Est. Cost $9.81 Unrealized -37.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $288 Shares 12,900 Est. Cost $22.31 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $287 Shares 25,900 Est. Cost $11.35 Unrealized +5.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $86.88 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 34,200 Est. Cost $8.85 Unrealized +4.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $282 Shares 53,800 Est. Cost $5.25 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $281 Shares 21,700 Est. Cost $10.14 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $281 Shares 82,206 Est. Cost $4.85 Unrealized -12.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $281 Shares 98,500 Est. Cost $4.49 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $281 Shares 26,160 Est. Cost $10.73 Unrealized
AAON AAON INC 0.0%
Value ($000) $280 Shares 2,900 Est. Cost $54.29 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $279 Shares 29,900 Est. Cost $13.23 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $278 Shares 6,200 Est. Cost $38.34 Unrealized +30.0%
ROG ROGERS CORP 0.0%
Value ($000) $278 Shares 1,700 Est. Cost $155.25 Unrealized -7.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $277 Shares 4,800 Est. Cost $81.27 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $275 Shares 44,800 Est. Cost $7.39 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 89,200 Est. Cost $3.08 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $274 Shares 26,800 Est. Cost $19.34 Unrealized -49.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 459,879 Est. Cost $4.13 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $273 Shares 8,400 Est. Cost $26.01 Unrealized +27.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $273 Shares 250,700 Est. Cost $1.53 Unrealized -19.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $272 Shares 900 Est. Cost $279.25 Unrealized -6.7%
BWEN BROADWIND INC 0.0%
Value ($000) $271 Shares 70,600 Est. Cost $4.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 35,100 Est. Cost $7.23 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $270 Shares 24,200 Est. Cost $13.92 Unrealized -6.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 46,700 Est. Cost $7.48 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $269 Shares 137,915 Est. Cost $1.80 Unrealized +25.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $269 Shares 2,909 Est. Cost $66.92 Unrealized +15.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $81.46 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $268 Shares 44,200 Est. Cost $8.29 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 19,700 Est. Cost $13.84 Unrealized +4.6%
SPARTANNASH CO 0.0%
Value ($000) $265 Shares 10,700 Est. Cost $24.80 Unrealized
ENVESTNET INC 0.0%
Value ($000) $264 Shares 4,500 Est. Cost $58.67 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $264 Shares 11,000 Est. Cost $30.88 Unrealized -29.6%
JD JD.COM INC 0.0%
Value ($000) $263 Shares 6,000 Est. Cost $43.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $263 Shares 37,900 Est. Cost $12.32 Unrealized -25.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 54,900 Est. Cost $7.04 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 45,900 Est. Cost $6.03 Unrealized -13.3%
CNX CNX RES CORP 0.0%
Value ($000) $258 Shares 16,100 Est. Cost $15.89 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $258 Shares 8,200 Est. Cost $31.45 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $258 Shares 10,900 Est. Cost $23.64 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $257 Shares 21,247 Est. Cost $13.65 Unrealized -9.9%
PFSWEB INC 0.0%
Value ($000) $256 Shares 60,400 Est. Cost $4.24 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $256 Shares 25,900 Est. Cost $9.88 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $255 Shares 12,900 Est. Cost $30.63 Unrealized -19.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $32.48 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $254 Shares 10,900 Est. Cost $25.58 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $252 Shares 12,800 Est. Cost $16.27 Unrealized +28.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 28,400 Est. Cost $8.88 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $252 Shares 28,800 Est. Cost $8.74 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $251 Shares 26,300 Est. Cost $9.80 Unrealized -4.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 5,900 Est. Cost $42.35 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $249 Shares 12,000 Est. Cost $22.53 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $249 Shares 86,954 Est. Cost $3.97 Unrealized
VERASTEM INC 0.0%
Value ($000) $248 Shares 597,200 Est. Cost $2.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $248 Shares 8,300 Est. Cost $27.14 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $246 Shares 16,800 Est. Cost $15.58 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 3,200 Est. Cost $75.90 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $114.77 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $242 Shares 16,550 Est. Cost $14.27 Unrealized +2.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $31.03 Unrealized +12.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,400 Est. Cost $70.58 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $120.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $239 Shares 800 Est. Cost $322.16 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $239 Shares 111,200 Est. Cost $4.04 Unrealized -47.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $239 Shares 30,800 Est. Cost $15.19 Unrealized -39.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $239 Shares 10,200 Est. Cost $23.67 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $238 Shares 32,900 Est. Cost $7.80 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $237 Shares 900 Est. Cost $248.02 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $237 Shares 143,500 Est. Cost $12.35 Unrealized -86.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $236 Shares 7,030 Est. Cost $22.83 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $234 Shares 3,100 Est. Cost $73.96 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $77.56 Unrealized +21.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 12,300 Est. Cost $19.05 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $231 Shares 29,514 Est. Cost $12.23 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 38,100 Est. Cost $5.36 Unrealized +5.2%
LCNB LCNB CORP 0.0%
Value ($000) $230 Shares 14,100 Est. Cost $14.63 Unrealized +3.2%
VERI VERITONE INC 0.0%
Value ($000) $230 Shares 39,400 Est. Cost $16.71 Unrealized -58.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $230 Shares 5,100 Est. Cost $37.09 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $229 Shares 9,400 Est. Cost $23.62 Unrealized -0.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 77,700 Est. Cost $7.97 Unrealized -55.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $228 Shares 8,200 Est. Cost $22.51 Unrealized +11.4%
GNTX GENTEX CORP 0.0%
Value ($000) $227 Shares 8,100 Est. Cost $28.18 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $87.42 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $225 Shares 3,565 Est. Cost $59.06 Unrealized +0.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $223 Shares 12,900 Est. Cost $11.85 Unrealized +14.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $223 Shares 21,200 Est. Cost $9.92 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $222 Shares 85,200 Est. Cost $2.84 Unrealized -2.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $221 Shares 19,400 Est. Cost $20.25 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $221 Shares 10,600 Est. Cost $24.90 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $220 Shares 62,000 Est. Cost $8.30 Unrealized
ZIMVIE INC 0.0%
Value ($000) $219 Shares 30,300 Est. Cost $8.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $79.07 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $79.94 Unrealized -14.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $218 Shares 10,600 Est. Cost $14.04 Unrealized +3.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $218 Shares 26,600 Est. Cost $7.27 Unrealized +17.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $218 Shares 340,273 Est. Cost $2.21 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $218 Shares 7,600 Est. Cost $28.20 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $217 Shares 14,440 Est. Cost $11.74 Unrealized -5.2%
CIA CITIZENS INC 0.0%
Value ($000) $217 Shares 58,387 Est. Cost $4.13 Unrealized -33.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $51.28 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 2,920 Est. Cost $73.67 Unrealized
BRF SA 0.0%
Value ($000) $214 Shares 167,500 Est. Cost $1.28 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $213 Shares 18,800 Est. Cost $11.46 Unrealized -11.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $39.68 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $210 Shares 196,200 Est. Cost $5.48 Unrealized -67.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $177.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $206 Shares 12,900 Est. Cost $17.45 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $206 Shares 75,887 Est. Cost $2.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $204 Shares 800 Est. Cost $246.36 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $203 Shares 23,698 Est. Cost $14.24 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 5,100 Est. Cost $39.10 Unrealized +7.8%
CRI CARTERS INC 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $66.91 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $201 Shares 48,600 Est. Cost $4.91 Unrealized -16.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 29,500 Est. Cost $8.92 Unrealized -25.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $200 Shares 10,600 Est. Cost $27.60 Unrealized -19.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $200 Shares 13,500 Est. Cost $13.41 Unrealized -5.0%
REAL THE REALREAL INC 0.0%
Value ($000) $199 Shares 157,800 Est. Cost $8.44 Unrealized -82.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $198 Shares 10,800 Est. Cost $19.80 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $198 Shares 125,900 Est. Cost $2.70 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $198 Shares 60,400 Est. Cost $8.32 Unrealized -52.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $197 Shares 53,300 Est. Cost $3.39 Unrealized -1.0%
AMCOR PLC 0.0%
Value ($000) $195 Shares 17,100 Est. Cost $10.62 Unrealized -4.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 11,800 Est. Cost $20.45 Unrealized -12.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $193 Shares 21,000 Est. Cost $3.36 Unrealized +151.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 274,000 Est. Cost $1.22 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $18.58 Unrealized -6.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $188 Shares 22,900 Est. Cost $6.64 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $187 Shares 36,800 Est. Cost $6.03 Unrealized -4.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $185 Shares 35,600 Est. Cost $7.64 Unrealized -6.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $184 Shares 173,400 Est. Cost $4.71 Unrealized -69.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $183 Shares 137,700 Est. Cost $1.33 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $180 Shares 14,300 Est. Cost $13.21 Unrealized +1.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $179 Shares 22,900 Est. Cost $8.10 Unrealized -10.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $176 Shares 16,000 Est. Cost $20.19 Unrealized -28.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $176 Shares 16,800 Est. Cost $10.47 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $175 Shares 19,300 Est. Cost $12.15 Unrealized
INTEVAC INC 0.0%
Value ($000) $175 Shares 23,900 Est. Cost $5.34 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $174 Shares 19,885 Est. Cost $12.43 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $174 Shares 73,600 Est. Cost $2.52 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $173 Shares 13,000 Est. Cost $4.43 Unrealized +154.5%
AZUL S A 0.0%
Value ($000) $172 Shares 24,000 Est. Cost $7.15 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $171 Shares 130,625 Est. Cost $1.22 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $171 Shares 61,800 Est. Cost $2.57 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 187,300 Est. Cost $3.23 Unrealized -75.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $170 Shares 160,700 Est. Cost $3.31 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $170 Shares 106,700 Est. Cost $8.79 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $169 Shares 90,518 Est. Cost $3.76 Unrealized -37.7%
CASA SYS INC 0.0%
Value ($000) $168 Shares 132,500 Est. Cost $6.11 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 111,000 Est. Cost $9.50 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $166 Shares 23,000 Est. Cost $8.91 Unrealized -3.6%
OPBK OP BANCORP 0.0%
Value ($000) $166 Shares 18,600 Est. Cost $10.18 Unrealized +6.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $165 Shares 47,900 Est. Cost $5.63 Unrealized -33.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $165 Shares 29,700 Est. Cost $8.19 Unrealized +26.2%
VROOM INC 0.0%
Value ($000) $164 Shares 182,500 Est. Cost $0.95 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 234,200 Est. Cost $5.21 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $162 Shares 20,600 Est. Cost $15.14 Unrealized -29.0%
ESCA ESCALADE INC 0.0%
Value ($000) $159 Shares 10,900 Est. Cost $11.14 Unrealized +0.8%
NEXTCURE INC 0.0%
Value ($000) $158 Shares 106,800 Est. Cost $6.76 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $156 Shares 29,900 Est. Cost $5.23 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $155 Shares 48,200 Est. Cost $5.19 Unrealized -38.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $153 Shares 15,500 Est. Cost $13.26 Unrealized -9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $153 Shares 13,000 Est. Cost $12.54 Unrealized -1.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $151 Shares 16,600 Est. Cost $10.85 Unrealized -13.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $149 Shares 26,500 Est. Cost $5.34 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $149 Shares 104,000 Est. Cost $5.40 Unrealized -56.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $148 Shares 10,400 Est. Cost $7.24 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $148 Shares 15,267 Est. Cost $14.59 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $147 Shares 13,800 Est. Cost $8.14 Unrealized +15.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $147 Shares 15,400 Est. Cost $11.47 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $144 Shares 18,800 Est. Cost $11.90 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $143 Shares 20,700 Est. Cost $10.55 Unrealized -22.4%
ARRIVAL 0.0%
Value ($000) $142 Shares 1,062,200 Est. Cost $2.15 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $142 Shares 117,100 Est. Cost $1.91 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $140 Shares 15,900 Est. Cost $10.49 Unrealized -16.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 54,000 Est. Cost $4.21 Unrealized -34.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $139 Shares 171,900 Est. Cost $4.24 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $138 Shares 37,100 Est. Cost $4.62 Unrealized -20.7%
INSEEGO CORP 0.0%
Value ($000) $136 Shares 233,800 Est. Cost $5.30 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $136 Shares 27,700 Est. Cost $3.72 Unrealized +18.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 20,900 Est. Cost $2.82 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $136 Shares 12,100 Est. Cost $17.86 Unrealized -31.1%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 35,900 Est. Cost $3.77 Unrealized
DURECT CORP 0.0%
Value ($000) $134 Shares 29,569 Est. Cost $3.46 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $134 Shares 58,100 Est. Cost $2.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $8.39 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $129 Shares 289,700 Est. Cost $0.49 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $129 Shares 48,000 Est. Cost $10.42 Unrealized -68.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $128 Shares 66,200 Est. Cost $3.01 Unrealized -25.4%
TLYS TILLYS INC 0.0%
Value ($000) $128 Shares 16,600 Est. Cost $12.40 Unrealized -32.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $128 Shares 65,400 Est. Cost $7.38 Unrealized -67.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 25,900 Est. Cost $4.91 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $126 Shares 50,300 Est. Cost $3.75 Unrealized -34.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $126 Shares 10,300 Est. Cost $12.20 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $125 Shares 15,890 Est. Cost $11.04 Unrealized -30.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $125 Shares 10,900 Est. Cost $15.74 Unrealized -24.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $124 Shares 15,900 Est. Cost $7.80 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 40,100 Est. Cost $5.05 Unrealized -30.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 154,054 Est. Cost $4.61 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 218,349 Est. Cost $5.43 Unrealized -85.9%
SOLO BRANDS INC 0.0%
Value ($000) $122 Shares 17,000 Est. Cost $7.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 149,787 Est. Cost $2.10 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $121 Shares 116,200 Est. Cost $3.30 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $120 Shares 32,600 Est. Cost $14.84 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $119 Shares 76,700 Est. Cost $13.45 Unrealized -85.4%
HTT QUDIAN INC 0.0%
Value ($000) $119 Shares 98,800 Est. Cost $2.12 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $118 Shares 33,100 Est. Cost $18.32 Unrealized -82.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $118 Shares 99,100 Est. Cost $3.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $115 Shares 51,520 Est. Cost $2.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $115 Shares 19,000 Est. Cost $3.63 Unrealized +35.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $114 Shares 51,161 Est. Cost $3.35 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $114 Shares 14,100 Est. Cost $8.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $114 Shares 17,900 Est. Cost $7.57 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $113 Shares 57,100 Est. Cost $5.98 Unrealized -54.7%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $113 Shares 42,871 Est. Cost $6.46 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $112 Shares 169,400 Est. Cost $0.66 Unrealized
RES RPC INC 0.0%
Value ($000) $111 Shares 14,442 Est. Cost $8.27 Unrealized -0.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $111 Shares 15,400 Est. Cost $7.19 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $111 Shares 25,700 Est. Cost $6.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $108 Shares 18,700 Est. Cost $5.78 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $107 Shares 10,500 Est. Cost $15.65 Unrealized -29.3%
GALECTO INC 0.0%
Value ($000) $107 Shares 53,600 Est. Cost $3.51 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 11,900 Est. Cost $10.42 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $104 Shares 14,500 Est. Cost $5.78 Unrealized +52.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $103 Shares 25,200 Est. Cost $3.61 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $12.10 Unrealized -26.3%
SACH SACHEM CAP CORP 0.0%
Value ($000) $103 Shares 27,700 Est. Cost $5.23 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $103 Shares 15,400 Est. Cost $7.93 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 129,700 Est. Cost $1.24 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $101 Shares 19,000 Est. Cost $6.20 Unrealized +1.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $101 Shares 96,300 Est. Cost $2.57 Unrealized -50.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $101 Shares 10,700 Est. Cost $20.20 Unrealized -56.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 67,099 Est. Cost $2.06 Unrealized -32.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 31,618 Est. Cost $9.71 Unrealized -66.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $99 Shares 29,100 Est. Cost $3.07 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 28,100 Est. Cost $4.39 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $4.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 62,900 Est. Cost $3.45 Unrealized -27.4%
VUZI VUZIX CORP 0.0%
Value ($000) $94 Shares 22,700 Est. Cost $6.86 Unrealized -34.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $94 Shares 12,600 Est. Cost $14.86 Unrealized -19.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $93 Shares 15,334 Est. Cost $6.87 Unrealized -10.2%
ICAD INC 0.0%
Value ($000) $92 Shares 74,300 Est. Cost $9.88 Unrealized
FLUENT INC 0.0%
Value ($000) $92 Shares 111,900 Est. Cost $2.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 13,100 Est. Cost $6.97 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $89 Shares 205,300 Est. Cost $1.16 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $89 Shares 22,700 Est. Cost $6.38 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 47,800 Est. Cost $6.23 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $84 Shares 133,400 Est. Cost $2.75 Unrealized
EXPRESS INC 0.0%
Value ($000) $83 Shares 105,500 Est. Cost $5.65 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 37,600 Est. Cost $2.21 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $82 Shares 25,500 Est. Cost $5.47 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $82 Shares 75,600 Est. Cost $1.16 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $81 Shares 11,700 Est. Cost $4.63 Unrealized +3.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 63,600 Est. Cost $1.63 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $80 Shares 219,600 Est. Cost $0.33 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $80 Shares 11,314 Est. Cost $7.75 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $80 Shares 10,400 Est. Cost $6.76 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $79 Shares 29,100 Est. Cost $2.73 Unrealized
STEM INC 0.0%
Value ($000) $79 Shares 13,900 Est. Cost $5.67 Unrealized
WEWORK INC 0.0%
Value ($000) $78 Shares 100,800 Est. Cost $3.00 Unrealized
VACASA INC 0.0%
Value ($000) $78 Shares 80,600 Est. Cost $2.59 Unrealized
AUDACY INC 0.0%
Value ($000) $77 Shares 571,967 Est. Cost $3.38 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $76 Shares 15,200 Est. Cost $4.69 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $75 Shares 35,010 Est. Cost $3.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $74 Shares 54,800 Est. Cost $1.35 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $74 Shares 79,075 Est. Cost $2.96 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $71 Shares 25,400 Est. Cost $10.22 Unrealized -70.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 12,100 Est. Cost $6.83 Unrealized -23.8%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 78,200 Est. Cost $3.51 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $66 Shares 15,600 Est. Cost $5.23 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 65,291 Est. Cost $2.14 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $66 Shares 33,800 Est. Cost $6.69 Unrealized -70.5%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $66 Shares 138,200 Est. Cost $0.55 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $65 Shares 19,800 Est. Cost $1.91 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $63 Shares 36,200 Est. Cost $9.11 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 27,262 Est. Cost $3.44 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $63 Shares 98,900 Est. Cost $2.79 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 144,900 Est. Cost $3.16 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 210,800 Est. Cost $1.45 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $60 Shares 37,600 Est. Cost $2.38 Unrealized -17.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 27,800 Est. Cost $4.91 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 25,100 Est. Cost $9.11 Unrealized -70.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $59 Shares 11,620 Est. Cost $5.06 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 20,300 Est. Cost $2.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $58 Shares 18,500 Est. Cost $3.84 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 28,300 Est. Cost $7.72 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 14,300 Est. Cost $5.26 Unrealized -30.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $56 Shares 14,700 Est. Cost $3.75 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 11,600 Est. Cost $6.31 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $55 Shares 12,100 Est. Cost $4.53 Unrealized
CHIMERIX INC 0.0%
Value ($000) $55 Shares 43,300 Est. Cost $1.91 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $54 Shares 167,800 Est. Cost $15.91 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $52 Shares 46,700 Est. Cost $2.47 Unrealized -57.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 56,400 Est. Cost $1.85 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $1.51 Unrealized +15.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $51 Shares 36,900 Est. Cost $1.48 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $50 Shares 13,500 Est. Cost $12.71 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $48 Shares 54,400 Est. Cost $1.06 Unrealized -28.9%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 25,500 Est. Cost $1.02 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $48 Shares 17,200 Est. Cost $2.74 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $2.77 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $47 Shares 12,850 Est. Cost $5.20 Unrealized -27.3%
EQRX INC 0.0%
Value ($000) $47 Shares 24,200 Est. Cost $1.94 Unrealized
INNOVATE CORP 0.0%
Value ($000) $46 Shares 15,650 Est. Cost $3.81 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $46 Shares 23,700 Est. Cost $3.36 Unrealized -29.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $46 Shares 30,100 Est. Cost $4.84 Unrealized -63.2%
ZHIHU INC 0.0%
Value ($000) $46 Shares 36,100 Est. Cost $1.41 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $45 Shares 31,600 Est. Cost $2.88 Unrealized -47.3%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 70,450 Est. Cost $2.38 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $45 Shares 52,180 Est. Cost $6.92 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $45 Shares 22,600 Est. Cost $2.49 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 60,800 Est. Cost $1.67 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $13.36 Unrealized -69.0%
LIPOCINE INC NEW 0.0%
Value ($000) $42 Shares 132,000 Est. Cost $1.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $42 Shares 19,900 Est. Cost $1.13 Unrealized +55.9%
ASTRA SPACE INC 0.0%
Value ($000) $41 Shares 97,200 Est. Cost $0.54 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $4.27 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $41 Shares 30,500 Est. Cost $0.92 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $40 Shares 36,000 Est. Cost $1.75 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $40 Shares 33,000 Est. Cost $1.87 Unrealized -32.7%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 26,300 Est. Cost $4.01 Unrealized
TRIVAGO N V 0.0%
Value ($000) $39 Shares 26,100 Est. Cost $2.45 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $38 Shares 174,500 Est. Cost $0.93 Unrealized
ESS TECH INC 0.0%
Value ($000) $38 Shares 27,200 Est. Cost $1.39 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $37 Shares 34,000 Est. Cost $1.95 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $37 Shares 122,100 Est. Cost $2.12 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $37 Shares 34,432 Est. Cost $1.91 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $34 Shares 11,400 Est. Cost $4.86 Unrealized -38.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $34 Shares 11,100 Est. Cost $2.95 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 13,100 Est. Cost $2.68 Unrealized -23.1%
SKILLZ INC 0.0%
Value ($000) $33 Shares 55,700 Est. Cost $0.57 Unrealized
NIKOLA CORP 0.0%
Value ($000) $32 Shares 26,700 Est. Cost $1.21 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $32 Shares 48,600 Est. Cost $3.39 Unrealized -68.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $31 Shares 11,100 Est. Cost $2.77 Unrealized +11.4%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,600 Est. Cost $2.10 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $30 Shares 11,500 Est. Cost $4.38 Unrealized -36.2%
LIVEONE INC 0.0%
Value ($000) $30 Shares 26,700 Est. Cost $1.20 Unrealized
MONEYLION INC 0.0%
Value ($000) $30 Shares 53,200 Est. Cost $4.02 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $30 Shares 36,000 Est. Cost $1.10 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $30 Shares 17,100 Est. Cost $1.73 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $29 Shares 22,900 Est. Cost $1.28 Unrealized
AQUA METALS INC 0.0%
Value ($000) $29 Shares 29,200 Est. Cost $1.65 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 10,800 Est. Cost $4.55 Unrealized -38.1%
BARK BARK INC 0.0%
Value ($000) $28 Shares 19,400 Est. Cost $1.59 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $28 Shares 23,100 Est. Cost $3.82 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 33,100 Est. Cost $5.02 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $27 Shares 77,100 Est. Cost $0.35 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $27 Shares 14,500 Est. Cost $3.46 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 41,800 Est. Cost $0.37 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 23,100 Est. Cost $4.46 Unrealized -80.6%
ONCORUS INC 0.0%
Value ($000) $26 Shares 75,712 Est. Cost $2.65 Unrealized
COHBAR INC 0.0%
Value ($000) $26 Shares 14,465 Est. Cost $2.91 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $26 Shares 25,600 Est. Cost $1.71 Unrealized -10.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $1.09 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 13,700 Est. Cost $1.84 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 15,719 Est. Cost $2.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $24 Shares 34,800 Est. Cost $3.39 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 23,400 Est. Cost $5.17 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $22 Shares 40,400 Est. Cost $1.23 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $21 Shares 25,900 Est. Cost $3.46 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $21 Shares 12,300 Est. Cost $1.70 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $21 Shares 26,300 Est. Cost $1.14 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $11.22 Unrealized -84.3%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 25,900 Est. Cost $1.96 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $20 Shares 54,200 Est. Cost $3.29 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $20 Shares 14,500 Est. Cost $1.74 Unrealized -20.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 26,739 Est. Cost $2.43 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $9.45 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.48 Unrealized
LANNET INC 0.0%
Value ($000) $19 Shares 10,850 Est. Cost $1.74 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $19 Shares 11,800 Est. Cost $1.59 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $18 Shares 16,700 Est. Cost $1.72 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $18 Shares 10,200 Est. Cost $3.67 Unrealized -34.1%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $18 Shares 19,100 Est. Cost $1.54 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $1.52 Unrealized -8.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 20,600 Est. Cost $1.83 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $16 Shares 15,300 Est. Cost $2.14 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $16 Shares 15,400 Est. Cost $3.88 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $15 Shares 52,500 Est. Cost $0.25 Unrealized
BUZZFEED INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $1.13 Unrealized
AETHLON MED INC 0.0%
Value ($000) $13 Shares 34,502 Est. Cost $0.38 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $13 Shares 11,350 Est. Cost $1.35 Unrealized -4.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $12 Shares 13,500 Est. Cost $0.91 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $12 Shares 28,100 Est. Cost $0.99 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $11 Shares 28,400 Est. Cost $5.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 26,498 Est. Cost $8.97 Unrealized
NUCANA PLC 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $1.01 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 22,400 Est. Cost $2.83 Unrealized -79.1%
AYRO INC 0.0%
Value ($000) $10 Shares 18,458 Est. Cost $1.57 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $10 Shares 10,300 Est. Cost $0.93 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 58,300 Est. Cost $3.00 Unrealized -85.2%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 27,400 Est. Cost $3.00 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 32,100 Est. Cost $1.37 Unrealized
XWELL INC 0.0%
Value ($000) $9 Shares 25,500 Est. Cost $1.83 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 16,200 Est. Cost $0.76 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $9 Shares 22,000 Est. Cost $1.70 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 14,700 Est. Cost $3.77 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $8 Shares 12,900 Est. Cost $0.66 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $8 Shares 17,200 Est. Cost $0.48 Unrealized
RYVYL INC 0.0%
Value ($000) $8 Shares 20,100 Est. Cost $0.98 Unrealized
BEST INC 0.0%
Value ($000) $8 Shares 10,280 Est. Cost $1.15 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 19,800 Est. Cost $4.22 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 18,000 Est. Cost $3.22 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 22,500 Est. Cost $1.16 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $7 Shares 13,900 Est. Cost $2.00 Unrealized -69.0%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 29,800 Est. Cost $0.24 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22,300 Est. Cost $1.27 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,900 Est. Cost $4.73 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $5 Shares 18,800 Est. Cost $0.42 Unrealized
HELIOGEN INC 0.0%
Value ($000) $5 Shares 21,300 Est. Cost $0.24 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $5 Shares 15,600 Est. Cost $0.31 Unrealized
EBET INC 0.0%
Value ($000) $4 Shares 10,700 Est. Cost $0.41 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $4 Shares 12,600 Est. Cost $0.55 Unrealized -37.4%
CBDMD INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $1.02 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.88 Unrealized
APTINYX INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $2.52 Unrealized