TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $39,042,521 (100.0% shares, 0.0% debt)

Holdings (2,362)

AAPL APPLE INC 2.8%
Value ($000) $1,097,422 Shares 6,409,800 Est. Cost $152.19 Unrealized +19.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,021,041 Shares 3,233,700 Est. Cost $288.58 Unrealized +12.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $701,030 Shares 1,611,600 Est. Cost $32.60 Unrealized +37.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $629,293 Shares 4,808,900 Est. Cost $114.61 Unrealized +12.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $584,411 Shares 4,597,320 Est. Cost $126.97 Unrealized +5.5%
TSLA TESLA INC 1.3%
Value ($000) $504,817 Shares 2,017,493 Est. Cost $253.96 Unrealized +1.1%
V VISA INC 1.3%
Value ($000) $489,783 Shares 2,129,400 Est. Cost $185.89 Unrealized +27.0%
META META PLATFORMS INC 1.2%
Value ($000) $475,893 Shares 1,585,200 Est. Cost $249.73 Unrealized +19.8%
NKE NIKE INC 1.2%
Value ($000) $458,431 Shares 4,794,300 Est. Cost $108.58 Unrealized -9.5%
KO COCA COLA CO 1.1%
Value ($000) $432,003 Shares 7,717,100 Est. Cost $55.81 Unrealized -0.2%
PFE PFIZER INC 1.1%
Value ($000) $429,787 Shares 12,957,101 Est. Cost $32.28 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $413,309 Shares 6,075,400 Est. Cost $63.43 Unrealized +4.5%
AMGN AMGEN INC 1.0%
Value ($000) $391,341 Shares 1,456,100 Est. Cost $209.75 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $388,376 Shares 3,777,240 Est. Cost $108.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $384,231 Shares 6,620,100 Est. Cost $55.44 Unrealized -2.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $368,417 Shares 685,900 Est. Cost $492.05 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $366,060 Shares 895,100 Est. Cost $401.85 Unrealized +3.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $362,267 Shares 3,261,900 Est. Cost $110.09 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $348,118 Shares 799,500 Est. Cost $440.63 Unrealized -0.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $344,876 Shares 4,939,500 Est. Cost $75.86 Unrealized -14.9%
T AT&T INC 0.9%
Value ($000) $340,786 Shares 22,688,800 Est. Cost $13.25 Unrealized -2.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $333,382 Shares 1,804,600 Est. Cost $176.45 Unrealized -1.5%
EMR EMERSON ELEC CO 0.8%
Value ($000) $313,466 Shares 3,246,000 Est. Cost $83.75 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $307,718 Shares 2,109,682 Est. Cost $140.24 Unrealized +2.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $297,458 Shares 3,259,100 Est. Cost $93.25 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $280,673 Shares 1,197,206 Est. Cost $86.08 Unrealized +37.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $278,162 Shares 3,711,800 Est. Cost $58.12 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $273,836 Shares 3,915,300 Est. Cost $123.50 Unrealized -43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $273,411 Shares 17,088,200 Est. Cost $14.20 Unrealized +12.1%
F FORD MTR CO DEL 0.7%
Value ($000) $265,341 Shares 21,364,000 Est. Cost $10.23 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $261,242 Shares 4,560,000 Est. Cost $68.53 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $260,284 Shares 1,081,900 Est. Cost $205.77 Unrealized +12.3%
LI LI AUTO INC 0.6%
Value ($000) $240,260 Shares 6,739,400 Est. Cost $33.89 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $238,940 Shares 907,000 Est. Cost $243.43 Unrealized +10.7%
CCL CARNIVAL CORP 0.6%
Value ($000) $238,314 Shares 17,369,800 Est. Cost $12.46 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $231,087 Shares 3,952,900 Est. Cost $99.70 Unrealized -34.8%
DASH DOORDASH INC 0.6%
Value ($000) $222,357 Shares 2,798,000 Est. Cost $80.43 Unrealized +1.2%
ABBV ABBVIE INC 0.6%
Value ($000) $219,885 Shares 1,475,144 Est. Cost $135.14 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $217,952 Shares 1,507,800 Est. Cost $158.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $211,675 Shares 3,978,100 Est. Cost $58.65 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $210,814 Shares 1,070,500 Est. Cost $218.48 Unrealized -6.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $207,131 Shares 2,643,320 Est. Cost $92.06 Unrealized -15.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $199,897 Shares 242,900 Est. Cost $733.17 Unrealized +6.6%
CSX CSX CORP 0.5%
Value ($000) $193,504 Shares 6,292,800 Est. Cost $29.74 Unrealized +2.8%
VMWARE INC 0.5%
Value ($000) $192,574 Shares 1,156,742 Est. Cost $138.33 Unrealized
PINS PINTEREST INC 0.5%
Value ($000) $192,508 Shares 7,122,000 Est. Cost $24.54 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $190,950 Shares 10,993,100 Est. Cost $14.80 Unrealized +8.7%
CME CME GROUP INC 0.5%
Value ($000) $190,489 Shares 951,400 Est. Cost $157.08 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $189,123 Shares 1,129,900 Est. Cost $129.99 Unrealized +19.6%
NFLX NETFLIX INC 0.5%
Value ($000) $184,797 Shares 489,400 Est. Cost $42.39 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $182,023 Shares 1,326,600 Est. Cost $137.51 Unrealized +0.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $174,045 Shares 5,278,900 Est. Cost $35.82 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $170,967 Shares 1,846,699 Est. Cost $85.34 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $168,426 Shares 5,720,978 Est. Cost $19.85 Unrealized +48.8%
MDB MONGODB INC 0.4%
Value ($000) $166,117 Shares 480,300 Est. Cost $341.71 Unrealized +11.1%
BA BOEING CO 0.4%
Value ($000) $162,200 Shares 846,200 Est. Cost $203.93 Unrealized +7.3%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $161,167 Shares 2,146,600 Est. Cost $75.58 Unrealized +11.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $159,176 Shares 3,275,900 Est. Cost $54.23 Unrealized -9.7%
ZS ZSCALER INC 0.4%
Value ($000) $159,153 Shares 1,022,900 Est. Cost $136.26 Unrealized +10.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $156,555 Shares 3,727,500 Est. Cost $92.32 Unrealized -46.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $156,029 Shares 1,291,100 Est. Cost $115.14 Unrealized +2.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $150,374 Shares 4,042,300 Est. Cost $32.67 Unrealized +0.6%
SNAP SNAP INC 0.4%
Value ($000) $149,847 Shares 16,817,877 Est. Cost $16.83 Unrealized -37.9%
SMH VANECK ETF TRUST 0.4%
Value ($000) $143,115 Shares 987,136 Est. Cost $145.07 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $141,760 Shares 395,680 Est. Cost $369.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $140,557 Shares 328,803 Est. Cost $443.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $140,436 Shares 2,383,100 Est. Cost $66.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $140,414 Shares 2,040,600 Est. Cost $74.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $137,896 Shares 273,500 Est. Cost $471.84 Unrealized -0.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $134,685 Shares 821,600 Est. Cost $163.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $133,980 Shares 1,040,700 Est. Cost $128.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $131,694 Shares 144,900 Est. Cost $61.70 Unrealized +1.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $130,039 Shares 4,490,298 Est. Cost $39.71 Unrealized -16.3%
MET METLIFE INC 0.3%
Value ($000) $127,720 Shares 2,030,200 Est. Cost $54.21 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $123,758 Shares 1,020,934 Est. Cost $113.17 Unrealized -0.1%
NEM NEWMONT CORP 0.3%
Value ($000) $123,671 Shares 3,346,976 Est. Cost $45.26 Unrealized -15.3%
MRK MERCK & CO INC 0.3%
Value ($000) $122,376 Shares 1,188,698 Est. Cost $99.73 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $121,740 Shares 1,712,000 Est. Cost $71.36 Unrealized -0.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $116,229 Shares 9,073,300 Est. Cost $17.04 Unrealized -8.9%
STLA STELLANTIS N.V 0.3%
Value ($000) $114,264 Shares 5,973,005 Est. Cost $18.37 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $113,482 Shares 13,822,386 Est. Cost $4.22 Unrealized +93.7%
HSY HERSHEY CO 0.3%
Value ($000) $113,285 Shares 566,200 Est. Cost $220.34 Unrealized -5.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $113,225 Shares 14,170,900 Est. Cost $6.63 Unrealized +32.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $112,028 Shares 3,145,100 Est. Cost $26.23 Unrealized +41.4%
MSCI MSCI INC 0.3%
Value ($000) $111,338 Shares 217,000 Est. Cost $440.68 Unrealized +15.9%
PATH UIPATH INC 0.3%
Value ($000) $111,155 Shares 6,496,500 Est. Cost $16.81 Unrealized -0.9%
ECL ECOLAB INC 0.3%
Value ($000) $110,236 Shares 650,746 Est. Cost $183.36 Unrealized -3.3%
W WAYFAIR INC 0.3%
Value ($000) $109,650 Shares 1,810,300 Est. Cost $51.15 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $109,179 Shares 1,575,903 Est. Cost $87.73 Unrealized -8.4%
ROKU ROKU INC 0.3%
Value ($000) $107,862 Shares 1,528,000 Est. Cost $59.62 Unrealized +29.9%
PEP PEPSICO INC 0.3%
Value ($000) $106,747 Shares 630,000 Est. Cost $157.11 Unrealized +6.4%
KR KROGER CO 0.3%
Value ($000) $104,285 Shares 2,330,400 Est. Cost $45.22 Unrealized -1.3%
RMD RESMED INC 0.3%
Value ($000) $103,154 Shares 697,600 Est. Cost $181.61 Unrealized -2.7%
AME AMETEK INC 0.3%
Value ($000) $98,438 Shares 666,200 Est. Cost $137.75 Unrealized +11.6%
BP BP PLC 0.3%
Value ($000) $98,063 Shares 2,532,626 Est. Cost $30.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $97,609 Shares 416,600 Est. Cost $214.68 Unrealized +9.0%
INCY INCYTE CORP 0.2%
Value ($000) $97,418 Shares 1,686,300 Est. Cost $71.80 Unrealized -12.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $96,998 Shares 245,000 Est. Cost $377.73 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $96,155 Shares 621,800 Est. Cost $142.70 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $95,975 Shares 376,300 Est. Cost $226.08 Unrealized +16.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $94,118 Shares 4,834,000 Est. Cost $14.79 Unrealized +4.7%
CVNA CARVANA CO 0.2%
Value ($000) $93,911 Shares 2,237,035 Est. Cost $14.40 Unrealized +198.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $92,968 Shares 806,100 Est. Cost $104.70 Unrealized +7.2%
MNDY MONDAY COM LTD 0.2%
Value ($000) $92,045 Shares 578,100 Est. Cost $146.67 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $90,806 Shares 754,200 Est. Cost $124.98 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $88,523 Shares 533,400 Est. Cost $144.40 Unrealized +11.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $87,632 Shares 948,300 Est. Cost $94.74 Unrealized +3.3%
IOT SAMSARA INC 0.2%
Value ($000) $86,347 Shares 3,425,100 Est. Cost $22.21 Unrealized +19.5%
NU NU HLDGS LTD 0.2%
Value ($000) $84,640 Shares 11,674,500 Est. Cost $7.09 Unrealized +5.5%
DUOL DUOLINGO INC 0.2%
Value ($000) $83,831 Shares 505,400 Est. Cost $124.97 Unrealized +17.7%
ARKK ARK ETF TR 0.2%
Value ($000) $82,760 Shares 2,086,200 Est. Cost $40.28 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $82,280 Shares 1,305,200 Est. Cost $95.05 Unrealized -32.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $79,188 Shares 2,098,250 Est. Cost $56.45 Unrealized -28.9%
RACE FERRARI N V 0.2%
Value ($000) $78,436 Shares 265,400 Est. Cost $244.59 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $78,203 Shares 557,400 Est. Cost $123.44 Unrealized +6.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $77,705 Shares 592,900 Est. Cost $145.02 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $77,001 Shares 1,210,900 Est. Cost $54.60 Unrealized +10.1%
IT GARTNER INC 0.2%
Value ($000) $75,629 Shares 220,100 Est. Cost $293.20 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $74,964 Shares 170,300 Est. Cost $421.97 Unrealized -0.1%
PBF PBF ENERGY INC 0.2%
Value ($000) $74,160 Shares 1,385,400 Est. Cost $18.21 Unrealized +161.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $73,706 Shares 1,607,900 Est. Cost $51.72 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $72,733 Shares 2,315,600 Est. Cost $36.48 Unrealized
FRO FRONTLINE PLC 0.2%
Value ($000) $72,633 Shares 3,867,580 Est. Cost $11.98 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $72,471 Shares 648,100 Est. Cost $137.27 Unrealized -14.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $72,338 Shares 1,049,900 Est. Cost $54.45 Unrealized +5.1%
KLAC KLA CORP 0.2%
Value ($000) $72,285 Shares 157,600 Est. Cost $469.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $71,699 Shares 245,300 Est. Cost $311.46 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $71,239 Shares 1,910,400 Est. Cost $36.02 Unrealized +8.3%
RTX RTX CORPORATION 0.2%
Value ($000) $70,531 Shares 980,000 Est. Cost $81.24 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $70,168 Shares 634,600 Est. Cost $135.32 Unrealized -14.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $69,739 Shares 567,400 Est. Cost $134.89 Unrealized -3.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $69,735 Shares 1,998,700 Est. Cost $32.34 Unrealized +7.8%
IWF ISHARES TR 0.2%
Value ($000) $69,556 Shares 261,500 Est. Cost $268.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $68,933 Shares 2,754,000 Est. Cost $24.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $66,952 Shares 679,100 Est. Cost $99.06 Unrealized -1.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $66,754 Shares 1,344,500 Est. Cost $57.34 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $66,595 Shares 467,300 Est. Cost $109.20 Unrealized +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $65,265 Shares 58,900 Est. Cost $1264.62 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,952 Shares 684,500 Est. Cost $76.09 Unrealized +10.8%
IVV ISHARES TR 0.2%
Value ($000) $64,715 Shares 150,700 Est. Cost $437.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $62,500 Shares 3,792,500 Est. Cost $15.14 Unrealized +21.8%
LYFT LYFT INC 0.2%
Value ($000) $62,471 Shares 5,927,035 Est. Cost $11.31 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $61,444 Shares 1,119,195 Est. Cost $64.61 Unrealized -9.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $61,379 Shares 679,500 Est. Cost $36.06 Unrealized +134.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $60,078 Shares 384,600 Est. Cost $114.09 Unrealized +26.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $59,870 Shares 1,843,300 Est. Cost $36.07 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $58,610 Shares 1,466,714 Est. Cost $35.31 Unrealized +0.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $58,066 Shares 117,900 Est. Cost $340.33 Unrealized +53.5%
VRSN VERISIGN INC 0.1%
Value ($000) $57,720 Shares 284,995 Est. Cost $198.50 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $54,261 Shares 1,999,300 Est. Cost $32.63 Unrealized -9.0%
NTAP NETAPP INC 0.1%
Value ($000) $53,791 Shares 708,902 Est. Cost $66.01 Unrealized +11.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,902 Shares 806,800 Est. Cost $65.39 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $52,608 Shares 1,823,500 Est. Cost $28.78 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $52,178 Shares 2,565,300 Est. Cost $7.79 Unrealized +138.1%
DOV DOVER CORP 0.1%
Value ($000) $52,009 Shares 372,800 Est. Cost $129.46 Unrealized +8.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $51,948 Shares 928,800 Est. Cost $78.07 Unrealized -18.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51,880 Shares 366,100 Est. Cost $119.01 Unrealized +2.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $51,345 Shares 3,185,200 Est. Cost $11.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $50,745 Shares 573,514 Est. Cost $92.83 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $50,718 Shares 186,300 Est. Cost $257.96 Unrealized +7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $50,542 Shares 255,700 Est. Cost $135.92 Unrealized +43.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $50,274 Shares 1,223,800 Est. Cost $41.65 Unrealized -3.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $49,993 Shares 1,362,200 Est. Cost $33.06 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $49,866 Shares 143,400 Est. Cost $320.28 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,586 Shares 450,700 Est. Cost $100.15 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,914 Shares 554,200 Est. Cost $85.95 Unrealized -2.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $48,380 Shares 2,214,190 Est. Cost $19.69 Unrealized +6.2%
JD JD.COM INC 0.1%
Value ($000) $47,995 Shares 1,647,600 Est. Cost $29.65 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $47,681 Shares 814,369 Est. Cost $23.88 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $45,629 Shares 927,600 Est. Cost $29.28 Unrealized +67.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $45,564 Shares 808,301 Est. Cost $35.75 Unrealized +24.2%
QUAL ISHARES TR 0.1%
Value ($000) $45,415 Shares 344,600 Est. Cost $132.67 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $45,411 Shares 218,300 Est. Cost $205.05 Unrealized +2.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $44,697 Shares 184,600 Est. Cost $225.43 Unrealized +13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $43,759 Shares 107,100 Est. Cost $408.15 Unrealized -0.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $43,738 Shares 1,561,500 Est. Cost $26.52 Unrealized +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $43,107 Shares 158,300 Est. Cost $276.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $42,547 Shares 1,347,700 Est. Cost $32.19 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $42,316 Shares 211,400 Est. Cost $261.78 Unrealized -18.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $42,237 Shares 558,400 Est. Cost $78.62 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $42,114 Shares 1,012,600 Est. Cost $43.29 Unrealized +1.7%
AOS SMITH A O CORP 0.1%
Value ($000) $42,026 Shares 635,500 Est. Cost $65.88 Unrealized +3.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $41,447 Shares 4,225,000 Est. Cost $9.40 Unrealized +18.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $41,300 Shares 203,000 Est. Cost $210.03 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $40,761 Shares 531,300 Est. Cost $95.14 Unrealized -20.8%
ABT ABBOTT LABS 0.1%
Value ($000) $40,600 Shares 419,200 Est. Cost $101.14 Unrealized -0.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $40,314 Shares 1,284,300 Est. Cost $32.02 Unrealized +20.3%
VTRS VIATRIS INC 0.1%
Value ($000) $40,099 Shares 4,066,800 Est. Cost $9.09 Unrealized +2.7%
C CITIGROUP INC 0.1%
Value ($000) $39,954 Shares 971,400 Est. Cost $47.03 Unrealized -14.0%
AA ALCOA CORP 0.1%
Value ($000) $38,878 Shares 1,337,864 Est. Cost $36.00 Unrealized -15.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $38,611 Shares 404,600 Est. Cost $92.02 Unrealized +0.8%
STNE STONECO LTD 0.1%
Value ($000) $37,997 Shares 3,561,100 Est. Cost $14.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $37,730 Shares 67,500 Est. Cost $92.35 Unrealized +23.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $37,214 Shares 207,100 Est. Cost $32.41 Unrealized +535.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36,812 Shares 187,100 Est. Cost $220.17 Unrealized -1.4%
MQ MARQETA INC 0.1%
Value ($000) $36,016 Shares 6,022,700 Est. Cost $7.75 Unrealized -26.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $35,939 Shares 430,000 Est. Cost $74.76 Unrealized +12.6%
DT DYNATRACE INC 0.1%
Value ($000) $35,837 Shares 766,898 Est. Cost $53.74 Unrealized -8.6%
QLYS QUALYS INC 0.1%
Value ($000) $34,873 Shares 228,600 Est. Cost $99.18 Unrealized +45.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $34,470 Shares 682,700 Est. Cost $49.20 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $34,469 Shares 509,000 Est. Cost $67.68 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $34,330 Shares 11,878,880 Est. Cost $3.46 Unrealized -14.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $33,828 Shares 637,900 Est. Cost $74.45 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $33,756 Shares 77,200 Est. Cost $403.49 Unrealized +3.0%
TXNM PNM RES INC 0.1%
Value ($000) $33,560 Shares 752,300 Est. Cost $47.06 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $33,173 Shares 294,873 Est. Cost $94.95 Unrealized +10.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $32,604 Shares 422,500 Est. Cost $76.78 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $32,234 Shares 1,579,305 Est. Cost $21.22 Unrealized -1.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $31,851 Shares 356,120 Est. Cost $118.09 Unrealized -25.6%
HPQ HP INC 0.1%
Value ($000) $31,740 Shares 1,235,000 Est. Cost $27.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $31,707 Shares 199,400 Est. Cost $158.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31,426 Shares 304,900 Est. Cost $116.08 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $31,295 Shares 2,360,134 Est. Cost $22.25 Unrealized -29.5%
TER TERADYNE INC 0.1%
Value ($000) $31,250 Shares 311,069 Est. Cost $95.87 Unrealized +8.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $30,860 Shares 251,900 Est. Cost $122.82 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $30,441 Shares 2,622,000 Est. Cost $12.77 Unrealized -2.5%
WWD WOODWARD INC 0.1%
Value ($000) $30,344 Shares 244,200 Est. Cost $122.74 Unrealized +0.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $30,301 Shares 1,424,600 Est. Cost $18.19 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value ($000) $29,941 Shares 94,700 Est. Cost $321.12 Unrealized +3.9%
PPG PPG INDS INC 0.1%
Value ($000) $29,737 Shares 229,100 Est. Cost $131.39 Unrealized +1.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $29,659 Shares 551,700 Est. Cost $44.39 Unrealized +13.3%
LIN LINDE PLC 0.1%
Value ($000) $29,378 Shares 78,900 Est. Cost $322.30 Unrealized +14.5%
FSLY FASTLY INC 0.1%
Value ($000) $29,280 Shares 1,527,400 Est. Cost $26.73 Unrealized -27.0%
KRE SPDR SER TR 0.1%
Value ($000) $29,206 Shares 699,200 Est. Cost $41.77 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $28,716 Shares 419,700 Est. Cost $69.07 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $28,690 Shares 488,920 Est. Cost $56.33 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $28,687 Shares 5,680,600 Est. Cost $11.48 Unrealized -38.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $28,664 Shares 1,001,900 Est. Cost $27.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $28,460 Shares 870,600 Est. Cost $27.02 Unrealized +26.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $28,359 Shares 2,580,423 Est. Cost $10.25 Unrealized -0.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $27,836 Shares 6,104,401 Est. Cost $4.68 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $27,728 Shares 137,600 Est. Cost $159.70 Unrealized +18.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $27,663 Shares 933,300 Est. Cost $33.46 Unrealized +5.1%
NTNX NUTANIX INC 0.1%
Value ($000) $27,633 Shares 792,235 Est. Cost $33.24 Unrealized -5.6%
FFIV F5 INC 0.1%
Value ($000) $27,619 Shares 171,400 Est. Cost $158.11 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $27,595 Shares 19,433,114 Est. Cost $3.70 Unrealized -54.3%
WIX WIX COM LTD 0.1%
Value ($000) $27,549 Shares 300,100 Est. Cost $95.73 Unrealized -6.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $27,415 Shares 292,800 Est. Cost $84.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $27,412 Shares 604,311 Est. Cost $46.94 Unrealized -12.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $27,405 Shares 2,427,364 Est. Cost $10.23 Unrealized +16.3%
UNP UNION PAC CORP 0.1%
Value ($000) $27,226 Shares 133,701 Est. Cost $199.05 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $27,105 Shares 767,400 Est. Cost $30.09 Unrealized +11.4%
CRM SALESFORCE INC 0.1%
Value ($000) $26,868 Shares 132,500 Est. Cost $151.50 Unrealized +40.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,865 Shares 132,400 Est. Cost $161.76 Unrealized +21.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $26,534 Shares 1,770,100 Est. Cost $11.73 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $26,399 Shares 690,700 Est. Cost $27.84 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $26,197 Shares 326,200 Est. Cost $73.32 Unrealized +12.1%
SPLUNK INC 0.1%
Value ($000) $26,149 Shares 178,798 Est. Cost $114.09 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $26,017 Shares 457,000 Est. Cost $35.55 Unrealized +38.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,905 Shares 8,400 Est. Cost $2039.19 Unrealized +46.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $25,669 Shares 164,809 Est. Cost $144.06 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $25,566 Shares 1,398,555 Est. Cost $18.94 Unrealized -0.2%
PTC PTC INC 0.1%
Value ($000) $25,332 Shares 178,800 Est. Cost $143.02 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $25,240 Shares 49,500 Est. Cost $451.76 Unrealized +16.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $25,212 Shares 553,009 Est. Cost $42.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $25,155 Shares 897,100 Est. Cost $29.06 Unrealized +0.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $25,131 Shares 822,900 Est. Cost $28.30 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $25,119 Shares 2,040,500 Est. Cost $24.33 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $25,111 Shares 138,200 Est. Cost $188.70 Unrealized +6.4%
DISH NETWORK CORPORATION 0.1%
Value ($000) $25,039 Shares 4,272,800 Est. Cost $5.96 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $24,849 Shares 748,698 Est. Cost $31.51 Unrealized -3.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $24,848 Shares 2,993,735 Est. Cost $4.64 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $24,633 Shares 236,400 Est. Cost $112.08 Unrealized -2.5%
XBI SPDR SER TR 0.1%
Value ($000) $24,571 Shares 336,500 Est. Cost $73.46 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $24,502 Shares 29,500 Est. Cost $73.43 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24,263 Shares 524,600 Est. Cost $44.64 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,258 Shares 322,500 Est. Cost $81.97 Unrealized -9.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $24,178 Shares 140,900 Est. Cost $44.38 Unrealized +26.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $24,045 Shares 878,200 Est. Cost $27.50 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $23,995 Shares 259,400 Est. Cost $45.50 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $23,802 Shares 273,900 Est. Cost $74.15 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $23,703 Shares 529,200 Est. Cost $46.53 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $23,557 Shares 145,478 Est. Cost $153.35 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,489 Shares 402,900 Est. Cost $47.82 Unrealized +13.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,402 Shares 337,200 Est. Cost $76.40 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $23,364 Shares 315,900 Est. Cost $60.38 Unrealized +30.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $23,177 Shares 764,400 Est. Cost $13.15 Unrealized +82.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $23,139 Shares 1,657,500 Est. Cost $7.10 Unrealized +77.2%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $23,046 Shares 600,300 Est. Cost $18.35 Unrealized +23.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $22,857 Shares 598,500 Est. Cost $54.13 Unrealized -22.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $22,741 Shares 560,804 Est. Cost $39.24 Unrealized +7.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $22,698 Shares 308,900 Est. Cost $37.99 Unrealized +84.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $22,684 Shares 638,100 Est. Cost $27.91 Unrealized +18.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $22,586 Shares 663,700 Est. Cost $27.16 Unrealized +9.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $22,453 Shares 168,200 Est. Cost $133.96 Unrealized +3.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $22,430 Shares 394,900 Est. Cost $59.47 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $22,322 Shares 126,300 Est. Cost $176.74 Unrealized
CRH CRH PLC 0.1%
Value ($000) $22,253 Shares 406,600 Est. Cost $54.36 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $22,052 Shares 242,248 Est. Cost $101.59 Unrealized -1.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $21,934 Shares 717,500 Est. Cost $29.81 Unrealized +6.1%
SOXX ISHARES TR 0.1%
Value ($000) $21,930 Shares 46,300 Est. Cost $473.65 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $21,817 Shares 3,564,800 Est. Cost $5.61 Unrealized +0.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $21,604 Shares 36,700 Est. Cost $596.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $21,549 Shares 940,600 Est. Cost $11.08 Unrealized +101.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,526 Shares 233,900 Est. Cost $93.45 Unrealized -3.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $21,401 Shares 1,030,383 Est. Cost $57.83 Unrealized -52.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $21,399 Shares 866,700 Est. Cost $25.69 Unrealized -11.8%
INSM INSMED INC 0.1%
Value ($000) $20,841 Shares 825,400 Est. Cost $22.03 Unrealized +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $20,829 Shares 130,500 Est. Cost $167.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $20,762 Shares 8,174 Est. Cost $2467.88 Unrealized +1.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $20,762 Shares 382,000 Est. Cost $51.98 Unrealized +1.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $20,708 Shares 258,200 Est. Cost $64.51 Unrealized +23.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $20,591 Shares 55,400 Est. Cost $343.76 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $20,580 Shares 189,972 Est. Cost $106.93 Unrealized +2.2%
IMMUNOGEN INC 0.1%
Value ($000) $20,544 Shares 1,294,518 Est. Cost $5.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $20,543 Shares 597,540 Est. Cost $28.27 Unrealized +4.3%
FTS FORTIS INC 0.1%
Value ($000) $20,325 Shares 535,019 Est. Cost $37.17 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $20,299 Shares 453,100 Est. Cost $38.01 Unrealized +18.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $20,240 Shares 1,812,000 Est. Cost $5.27 Unrealized +82.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $20,198 Shares 261,700 Est. Cost $54.32 Unrealized +34.3%
FRSH FRESHWORKS INC 0.1%
Value ($000) $20,181 Shares 1,013,100 Est. Cost $19.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $20,062 Shares 339,696 Est. Cost $37.09 Unrealized +54.1%
RY ROYAL BK CDA 0.1%
Value ($000) $20,039 Shares 229,174 Est. Cost $96.65 Unrealized -3.8%
CHGG CHEGG INC 0.1%
Value ($000) $19,888 Shares 2,229,600 Est. Cost $24.46 Unrealized -60.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $19,777 Shares 439,300 Est. Cost $32.57 Unrealized +50.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $19,775 Shares 220,755 Est. Cost $66.27 Unrealized +34.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,700 Shares 434,400 Est. Cost $26.35 Unrealized +49.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,656 Shares 236,700 Est. Cost $74.96 Unrealized +16.3%
CELESTICA INC 0.1%
Value ($000) $19,638 Shares 800,912 Est. Cost $11.65 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $19,529 Shares 1,719,100 Est. Cost $21.86 Unrealized -43.2%
TKR TIMKEN CO 0.0%
Value ($000) $19,371 Shares 263,591 Est. Cost $71.70 Unrealized +13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $19,056 Shares 92,100 Est. Cost $204.01 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,915 Shares 52,768 Est. Cost $568.01 Unrealized -32.1%
SABR SABRE CORP 0.0%
Value ($000) $18,805 Shares 4,188,200 Est. Cost $6.57 Unrealized -30.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18,781 Shares 347,021 Est. Cost $35.45 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18,772 Shares 40,900 Est. Cost $309.70 Unrealized +44.5%
SQUARESPACE INC 0.0%
Value ($000) $18,752 Shares 647,300 Est. Cost $31.13 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $18,527 Shares 103,018 Est. Cost $171.78 Unrealized +0.6%
WK WORKIVA INC 0.0%
Value ($000) $18,484 Shares 182,400 Est. Cost $65.01 Unrealized +59.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,394 Shares 121,700 Est. Cost $156.31 Unrealized -0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $18,189 Shares 471,100 Est. Cost $38.39 Unrealized -2.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $18,153 Shares 185,100 Est. Cost $57.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18,055 Shares 213,998 Est. Cost $79.35 Unrealized +0.3%
GNTX GENTEX CORP 0.0%
Value ($000) $18,014 Shares 553,600 Est. Cost $31.88 Unrealized +0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,882 Shares 83,700 Est. Cost $238.24 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,828 Shares 337,660 Est. Cost $42.68 Unrealized +22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,773 Shares 1,845,600 Est. Cost $11.24 Unrealized -12.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17,711 Shares 392,000 Est. Cost $61.22 Unrealized -17.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17,554 Shares 128,600 Est. Cost $97.38 Unrealized +8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $17,544 Shares 1,703,300 Est. Cost $7.21 Unrealized +8.3%
IBB ISHARES TR 0.0%
Value ($000) $17,536 Shares 143,399 Est. Cost $127.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $17,531 Shares 493,150 Est. Cost $34.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,430 Shares 414,500 Est. Cost $36.43 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $17,335 Shares 1,733,500 Est. Cost $17.34 Unrealized -36.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,989 Shares 202,100 Est. Cost $99.79 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16,810 Shares 2,055,049 Est. Cost $8.32 Unrealized -12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,791 Shares 254,600 Est. Cost $78.14 Unrealized -22.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,772 Shares 2,368,912 Est. Cost $12.31 Unrealized -41.6%
IYW ISHARES TR 0.0%
Value ($000) $16,735 Shares 159,500 Est. Cost $105.21 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $16,643 Shares 340,000 Est. Cost $50.39 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $16,546 Shares 575,500 Est. Cost $33.95 Unrealized +1.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $16,430 Shares 394,670 Est. Cost $25.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,381 Shares 109,800 Est. Cost $155.49 Unrealized +2.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16,353 Shares 597,900 Est. Cost $22.34 Unrealized +37.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $16,174 Shares 292,787 Est. Cost $69.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16,111 Shares 1,109,600 Est. Cost $19.20 Unrealized -25.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16,025 Shares 781,700 Est. Cost $20.43 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,957 Shares 312,400 Est. Cost $23.79 Unrealized +76.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $15,693 Shares 648,214 Est. Cost $14.70 Unrealized +84.1%
ROL ROLLINS INC 0.0%
Value ($000) $15,518 Shares 415,700 Est. Cost $39.18 Unrealized -0.0%
WW INTL INC 0.0%
Value ($000) $15,424 Shares 1,393,300 Est. Cost $4.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15,304 Shares 91,900 Est. Cost $165.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,201 Shares 149,700 Est. Cost $135.96 Unrealized -17.0%
IJR ISHARES TR 0.0%
Value ($000) $15,197 Shares 161,100 Est. Cost $94.33 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $15,044 Shares 593,200 Est. Cost $30.87 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,995 Shares 306,400 Est. Cost $37.97 Unrealized +30.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,956 Shares 505,100 Est. Cost $27.05 Unrealized +23.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,897 Shares 922,400 Est. Cost $31.28 Unrealized -7.8%
GFF GRIFFON CORP 0.0%
Value ($000) $14,848 Shares 374,300 Est. Cost $30.54 Unrealized +31.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,792 Shares 2,318,500 Est. Cost $7.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,775 Shares 214,500 Est. Cost $69.08 Unrealized -3.7%
EB EVENTBRITE INC 0.0%
Value ($000) $14,631 Shares 1,483,900 Est. Cost $12.76 Unrealized -19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,558 Shares 76,500 Est. Cost $163.83 Unrealized +12.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,516 Shares 1,629,200 Est. Cost $9.91 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,435 Shares 112,200 Est. Cost $154.30 Unrealized -14.9%
PREMIER INC 0.0%
Value ($000) $14,394 Shares 669,500 Est. Cost $25.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $14,371 Shares 915,950 Est. Cost $24.00 Unrealized -34.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,310 Shares 166,900 Est. Cost $66.40 Unrealized +12.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $14,111 Shares 720,700 Est. Cost $10.77 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14,052 Shares 207,837 Est. Cost $63.41 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,051 Shares 106,200 Est. Cost $148.10 Unrealized -0.0%
OI O-I GLASS INC 0.0%
Value ($000) $14,035 Shares 838,900 Est. Cost $17.06 Unrealized +18.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,960 Shares 561,100 Est. Cost $24.53 Unrealized +1.5%
COOPER COS INC 0.0%
Value ($000) $13,929 Shares 43,800 Est. Cost $321.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13,815 Shares 64,300 Est. Cost $202.06 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,721 Shares 78,800 Est. Cost $175.37 Unrealized -0.2%
SEAGEN INC 0.0%
Value ($000) $13,684 Shares 64,500 Est. Cost $202.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,665 Shares 98,700 Est. Cost $140.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,642 Shares 89,300 Est. Cost $161.02 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $13,596 Shares 52,900 Est. Cost $237.16 Unrealized +12.8%
APPF APPFOLIO INC 0.0%
Value ($000) $13,530 Shares 74,086 Est. Cost $168.76 Unrealized +7.5%
GAP GAP INC 0.0%
Value ($000) $13,521 Shares 1,272,000 Est. Cost $8.38 Unrealized +12.5%
XP XP INC 0.0%
Value ($000) $13,492 Shares 585,328 Est. Cost $25.07 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,460 Shares 233,600 Est. Cost $50.88 Unrealized +17.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13,410 Shares 5,079,500 Est. Cost $2.88 Unrealized +29.2%
TREX TREX CO INC 0.0%
Value ($000) $13,257 Shares 215,100 Est. Cost $59.98 Unrealized +14.4%
XRT SPDR SER TR 0.0%
Value ($000) $13,091 Shares 215,100 Est. Cost $60.99 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13,045 Shares 61,413 Est. Cost $215.54 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13,032 Shares 143,072 Est. Cost $107.44 Unrealized -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,009 Shares 246,800 Est. Cost $51.00 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,901 Shares 79,000 Est. Cost $160.18 Unrealized -0.3%
ESTC ELASTIC N V 0.0%
Value ($000) $12,730 Shares 156,700 Est. Cost $68.23 Unrealized -0.1%
ITA ISHARES TR 0.0%
Value ($000) $12,653 Shares 119,400 Est. Cost $105.97 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12,642 Shares 395,800 Est. Cost $40.52 Unrealized +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $12,516 Shares 308,054 Est. Cost $40.87 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,516 Shares 314,700 Est. Cost $34.68 Unrealized +6.9%
TS TENARIS S A 0.0%
Value ($000) $12,457 Shares 394,200 Est. Cost $30.01 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $12,451 Shares 218,900 Est. Cost $56.30 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $12,426 Shares 213,400 Est. Cost $60.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12,424 Shares 118,100 Est. Cost $115.32 Unrealized -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12,408 Shares 326,100 Est. Cost $61.23 Unrealized -26.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,352 Shares 390,900 Est. Cost $26.58 Unrealized +3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12,340 Shares 751,500 Est. Cost $16.57 Unrealized -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,310 Shares 206,100 Est. Cost $45.56 Unrealized +31.2%
MTUM ISHARES TR 0.0%
Value ($000) $12,308 Shares 88,100 Est. Cost $139.66 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12,296 Shares 449,400 Est. Cost $24.63 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,280 Shares 102,507 Est. Cost $93.53 Unrealized +15.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $12,219 Shares 1,005,700 Est. Cost $9.67 Unrealized +26.8%
CALX CALIX INC 0.0%
Value ($000) $12,166 Shares 265,400 Est. Cost $38.35 Unrealized +18.0%
AVANGRID INC 0.0%
Value ($000) $12,098 Shares 401,000 Est. Cost $31.67 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $12,059 Shares 463,100 Est. Cost $25.27 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,038 Shares 161,780 Est. Cost $77.51 Unrealized +0.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,919 Shares 5,543,600 Est. Cost $2.71 Unrealized -9.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11,919 Shares 1,113,900 Est. Cost $10.06 Unrealized +9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11,917 Shares 2,892,500 Est. Cost $3.09 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,910 Shares 34,000 Est. Cost $326.37 Unrealized +8.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,910 Shares 174,968 Est. Cost $80.14 Unrealized -2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,814 Shares 366,100 Est. Cost $28.58 Unrealized +15.9%
ETSY ETSY INC 0.0%
Value ($000) $11,805 Shares 182,800 Est. Cost $109.57 Unrealized -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,763 Shares 160,300 Est. Cost $73.43 Unrealized +2.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $11,588 Shares 2,833,200 Est. Cost $8.40 Unrealized -21.7%
CNH CNH INDL N V 0.0%
Value ($000) $11,572 Shares 956,400 Est. Cost $13.11 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $11,537 Shares 114,400 Est. Cost $112.09 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11,498 Shares 103,600 Est. Cost $110.12 Unrealized -5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,335 Shares 3,166,100 Est. Cost $3.49 Unrealized +10.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,302 Shares 333,700 Est. Cost $30.50 Unrealized +0.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,264 Shares 45,400 Est. Cost $224.96 Unrealized -2.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,249 Shares 123,700 Est. Cost $132.19 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $11,173 Shares 406,000 Est. Cost $10.32 Unrealized +72.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,162 Shares 409,700 Est. Cost $24.44 Unrealized +18.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11,080 Shares 208,900 Est. Cost $49.01 Unrealized +14.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,025 Shares 24,800 Est. Cost $352.47 Unrealized +27.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $10,986 Shares 537,488 Est. Cost $18.77 Unrealized +6.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,960 Shares 873,300 Est. Cost $16.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,907 Shares 118,350 Est. Cost $96.15 Unrealized -4.8%
DCI DONALDSON INC 0.0%
Value ($000) $10,868 Shares 182,222 Est. Cost $53.79 Unrealized +10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,854 Shares 432,100 Est. Cost $31.69 Unrealized -13.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10,775 Shares 734,500 Est. Cost $9.67 Unrealized +11.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,721 Shares 254,300 Est. Cost $34.70 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $10,652 Shares 210,100 Est. Cost $51.78 Unrealized -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,641 Shares 1,043,200 Est. Cost $8.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,598 Shares 140,758 Est. Cost $67.85 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,526 Shares 93,800 Est. Cost $119.71 Unrealized +3.7%
ATRC ATRICURE INC 0.0%
Value ($000) $10,486 Shares 239,400 Est. Cost $42.57 Unrealized +14.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,472 Shares 363,100 Est. Cost $24.22 Unrealized +21.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $10,412 Shares 1,869,300 Est. Cost $5.07 Unrealized +38.1%
FUL FULLER H B CO 0.0%
Value ($000) $10,278 Shares 149,800 Est. Cost $66.61 Unrealized +2.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,188 Shares 418,400 Est. Cost $23.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,176 Shares 421,000 Est. Cost $25.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,158 Shares 720,400 Est. Cost $13.14 Unrealized +2.2%
CMI CUMMINS INC 0.0%
Value ($000) $10,121 Shares 44,300 Est. Cost $221.40 Unrealized +3.2%
NEVRO CORP 0.0%
Value ($000) $10,092 Shares 525,100 Est. Cost $55.69 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,081 Shares 558,500 Est. Cost $18.26 Unrealized -6.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $10,072 Shares 1,443,000 Est. Cost $8.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,999 Shares 96,000 Est. Cost $56.46 Unrealized +68.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,988 Shares 169,900 Est. Cost $60.56 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9,971 Shares 475,700 Est. Cost $24.22 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,969 Shares 378,055 Est. Cost $14.88 Unrealized +90.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,967 Shares 208,947 Est. Cost $46.14 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9,960 Shares 668,038 Est. Cost $7.36 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $9,905 Shares 539,200 Est. Cost $24.50 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9,899 Shares 105,700 Est. Cost $103.51 Unrealized -4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,865 Shares 11,700 Est. Cost $744.22 Unrealized +0.8%
IMAX IMAX CORP 0.0%
Value ($000) $9,859 Shares 510,300 Est. Cost $19.84 Unrealized -7.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,848 Shares 29,400 Est. Cost $322.87 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,846 Shares 185,800 Est. Cost $32.72 Unrealized +60.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,833 Shares 203,800 Est. Cost $28.04 Unrealized +111.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,831 Shares 285,700 Est. Cost $32.74 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,825 Shares 599,100 Est. Cost $20.44 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $9,791 Shares 595,915 Est. Cost $11.22 Unrealized +0.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,775 Shares 139,200 Est. Cost $64.67 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,671 Shares 53,200 Est. Cost $134.45 Unrealized +42.1%
NSP INSPERITY INC 0.0%
Value ($000) $9,670 Shares 99,080 Est. Cost $79.87 Unrealized +20.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,572 Shares 292,100 Est. Cost $45.42 Unrealized -23.6%
MDRX VERADIGM INC 0.0%
Value ($000) $9,553 Shares 727,000 Est. Cost $16.08 Unrealized -18.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $9,551 Shares 803,300 Est. Cost $17.42 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9,498 Shares 258,800 Est. Cost $39.74 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value ($000) $9,457 Shares 172,200 Est. Cost $47.11 Unrealized +5.4%
LAZARD LTD 0.0%
Value ($000) $9,346 Shares 301,400 Est. Cost $35.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9,296 Shares 172,600 Est. Cost $57.01 Unrealized -7.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9,289 Shares 235,700 Est. Cost $38.98 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,275 Shares 30,200 Est. Cost $284.70 Unrealized +6.9%
REDFIN CORP 0.0%
Value ($000) $9,274 Shares 1,317,400 Est. Cost $7.56 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,203 Shares 623,088 Est. Cost $16.82 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,155 Shares 649,300 Est. Cost $16.76 Unrealized -18.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,123 Shares 670,300 Est. Cost $27.86 Unrealized -42.8%
ALTAIR ENGR INC 0.0%
Value ($000) $9,090 Shares 145,300 Est. Cost $69.96 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $9,090 Shares 399,200 Est. Cost $17.43 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,088 Shares 90,662 Est. Cost $79.93 Unrealized +21.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,018 Shares 350,200 Est. Cost $50.68 Unrealized -48.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,007 Shares 1,432,000 Est. Cost $8.02 Unrealized -7.2%
DDS DILLARDS INC 0.0%
Value ($000) $8,998 Shares 27,200 Est. Cost $231.10 Unrealized +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,971 Shares 104,400 Est. Cost $46.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,916 Shares 322,000 Est. Cost $25.59 Unrealized +13.7%
TFII TFI INTL INC 0.0%
Value ($000) $8,913 Shares 69,410 Est. Cost $117.31 Unrealized +8.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,911 Shares 241,100 Est. Cost $36.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,892 Shares 333,300 Est. Cost $25.73 Unrealized -0.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $8,811 Shares 324,648 Est. Cost $25.02 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,748 Shares 6,900 Est. Cost $1200.97 Unrealized +5.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,722 Shares 1,429,856 Est. Cost $16.83 Unrealized -53.8%
DLO DLOCAL LTD 0.0%
Value ($000) $8,697 Shares 453,700 Est. Cost $15.62 Unrealized +3.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,680 Shares 100,600 Est. Cost $87.56 Unrealized +0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,603 Shares 210,701 Est. Cost $35.19 Unrealized +17.4%
ZUORA INC 0.0%
Value ($000) $8,532 Shares 1,035,400 Est. Cost $13.87 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $8,510 Shares 422,939 Est. Cost $19.92 Unrealized +0.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8,497 Shares 299,091 Est. Cost $22.79 Unrealized +6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $8,469 Shares 130,800 Est. Cost $58.37 Unrealized +12.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8,461 Shares 610,900 Est. Cost $10.41 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,443 Shares 195,485 Est. Cost $27.09 Unrealized
GIB CGI INC 0.0%
Value ($000) $8,439 Shares 85,688 Est. Cost $86.26 Unrealized +17.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,411 Shares 122,004 Est. Cost $64.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,400 Shares 331,641 Est. Cost $26.77 Unrealized -8.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $8,400 Shares 437,513 Est. Cost $12.78 Unrealized +14.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8,385 Shares 1,075,000 Est. Cost $23.83 Unrealized -64.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,343 Shares 193,300 Est. Cost $44.14 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,319 Shares 305,500 Est. Cost $23.90 Unrealized +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,318 Shares 601,047 Est. Cost $9.97 Unrealized +46.7%
JBL JABIL INC 0.0%
Value ($000) $8,311 Shares 65,500 Est. Cost $31.23 Unrealized +248.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,300 Shares 552,200 Est. Cost $10.05 Unrealized +41.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,281 Shares 1,173,000 Est. Cost $6.57 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,275 Shares 67,200 Est. Cost $123.90 Unrealized -6.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,272 Shares 123,700 Est. Cost $59.88 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,207 Shares 1,032,386 Est. Cost $7.75 Unrealized
GUESS INC 0.0%
Value ($000) $8,197 Shares 378,802 Est. Cost $21.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $8,184 Shares 767,775 Est. Cost $7.44 Unrealized +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,182 Shares 229,500 Est. Cost $40.84 Unrealized -3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8,180 Shares 26,100 Est. Cost $190.58 Unrealized +61.8%
CMA COMERICA INC 0.0%
Value ($000) $8,165 Shares 196,500 Est. Cost $35.21 Unrealized +19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,137 Shares 533,600 Est. Cost $15.78 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,137 Shares 162,600 Est. Cost $50.08 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,128 Shares 442,919 Est. Cost $19.09 Unrealized -13.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,126 Shares 402,098 Est. Cost $14.14 Unrealized +65.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,117 Shares 361,900 Est. Cost $26.35 Unrealized -15.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,116 Shares 73,413 Est. Cost $84.11 Unrealized +5.4%
USMV ISHARES TR 0.0%
Value ($000) $8,114 Shares 112,100 Est. Cost $72.28 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8,112 Shares 126,000 Est. Cost $63.69 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $8,087 Shares 160,900 Est. Cost $51.03 Unrealized
DOO BRP INC 0.0%
Value ($000) $8,064 Shares 106,300 Est. Cost $68.69 Unrealized +14.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,059 Shares 138,500 Est. Cost $59.43 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,035 Shares 128,600 Est. Cost $45.49 Unrealized +29.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,023 Shares 182,600 Est. Cost $37.78 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,019 Shares 253,617 Est. Cost $64.20 Unrealized -39.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,998 Shares 377,100 Est. Cost $23.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,952 Shares 951,200 Est. Cost $14.59 Unrealized -4.5%
EVERI HLDGS INC 0.0%
Value ($000) $7,942 Shares 600,792 Est. Cost $11.57 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7,918 Shares 127,100 Est. Cost $77.63 Unrealized -14.1%
GATX GATX CORP 0.0%
Value ($000) $7,901 Shares 72,600 Est. Cost $104.31 Unrealized +11.2%
ENERPLUS CORP 0.0%
Value ($000) $7,888 Shares 447,400 Est. Cost $6.20 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,887 Shares 518,200 Est. Cost $16.99 Unrealized +1.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,852 Shares 330,887 Est. Cost $16.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,824 Shares 302,100 Est. Cost $13.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,796 Shares 15,000 Est. Cost $525.91 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,763 Shares 89,500 Est. Cost $88.09 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,758 Shares 805,637 Est. Cost $12.30 Unrealized -3.1%
SOVOS BRANDS INC 0.0%
Value ($000) $7,753 Shares 343,800 Est. Cost $19.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,708 Shares 62,400 Est. Cost $123.38 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7,691 Shares 34,100 Est. Cost $203.26 Unrealized +5.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $7,679 Shares 1,060,600 Est. Cost $7.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,671 Shares 140,400 Est. Cost $26.57 Unrealized +0.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,668 Shares 619,397 Est. Cost $16.43 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7,643 Shares 66,900 Est. Cost $124.09 Unrealized -0.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,612 Shares 342,101 Est. Cost $37.75 Unrealized -32.7%
RXST RXSIGHT INC 0.0%
Value ($000) $7,539 Shares 270,300 Est. Cost $26.62 Unrealized +12.0%
PCAR PACCAR INC 0.0%
Value ($000) $7,529 Shares 88,550 Est. Cost $49.54 Unrealized +54.8%
TX TERNIUM SA 0.0%
Value ($000) $7,517 Shares 188,400 Est. Cost $37.22 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,495 Shares 141,745 Est. Cost $55.44 Unrealized -1.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $7,460 Shares 119,358 Est. Cost $56.38 Unrealized +9.3%
SIBN SI-BONE INC 0.0%
Value ($000) $7,451 Shares 350,800 Est. Cost $24.25 Unrealized -4.5%
WNS HLDGS LTD 0.0%
Value ($000) $7,428 Shares 108,497 Est. Cost $68.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,408 Shares 783,134 Est. Cost $6.72 Unrealized +43.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $7,406 Shares 831,200 Est. Cost $6.52 Unrealized -0.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $7,389 Shares 1,069,391 Est. Cost $3.46 Unrealized +65.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,326 Shares 128,100 Est. Cost $56.64 Unrealized +6.7%
DNOW NOW INC 0.0%
Value ($000) $7,259 Shares 611,500 Est. Cost $9.02 Unrealized +23.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,224 Shares 124,400 Est. Cost $52.33 Unrealized +35.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,209 Shares 256,463 Est. Cost $18.29 Unrealized +50.7%
BMBL BUMBLE INC 0.0%
Value ($000) $7,182 Shares 481,400 Est. Cost $25.83 Unrealized -34.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,145 Shares 255,000 Est. Cost $25.02 Unrealized +11.4%
KELLANOVA 0.0%
Value ($000) $7,040 Shares 118,300 Est. Cost $56.26 Unrealized -2.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,032 Shares 718,323 Est. Cost $13.21 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,984 Shares 439,800 Est. Cost $9.28 Unrealized +52.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,984 Shares 97,000 Est. Cost $78.28 Unrealized -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,965 Shares 734,674 Est. Cost $12.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,954 Shares 80,100 Est. Cost $62.01 Unrealized +39.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,906 Shares 309,000 Est. Cost $23.90 Unrealized -4.6%
CHWY CHEWY INC 0.0%
Value ($000) $6,897 Shares 377,700 Est. Cost $38.77 Unrealized -26.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,850 Shares 644,400 Est. Cost $10.29 Unrealized -3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,849 Shares 9,900 Est. Cost $705.31 Unrealized +0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,826 Shares 41,500 Est. Cost $161.61 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,800 Shares 206,300 Est. Cost $29.97 Unrealized +34.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6,782 Shares 14,100 Est. Cost $109.23 Unrealized +11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $6,777 Shares 60,000 Est. Cost $107.04 Unrealized +4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,751 Shares 100,500 Est. Cost $67.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,747 Shares 38,500 Est. Cost $127.86 Unrealized +37.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,745 Shares 251,200 Est. Cost $27.13 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $6,737 Shares 242,600 Est. Cost $41.28 Unrealized -16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,729 Shares 495,175 Est. Cost $14.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,726 Shares 147,400 Est. Cost $29.77 Unrealized +5.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,689 Shares 1,619,627 Est. Cost $4.73 Unrealized -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,679 Shares 275,100 Est. Cost $23.35 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,659 Shares 206,600 Est. Cost $38.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $6,638 Shares 314,300 Est. Cost $19.93 Unrealized +9.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,613 Shares 479,180 Est. Cost $13.56 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $6,601 Shares 32,900 Est. Cost $203.12 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $6,586 Shares 285,100 Est. Cost $19.74 Unrealized +4.2%
THRM GENTHERM INC 0.0%
Value ($000) $6,555 Shares 120,800 Est. Cost $59.29 Unrealized -2.1%
VALE VALE S A 0.0%
Value ($000) $6,541 Shares 488,100 Est. Cost $13.40 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $6,523 Shares 98,600 Est. Cost $67.50 Unrealized +2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,514 Shares 118,000 Est. Cost $41.47 Unrealized +28.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,490 Shares 123,425 Est. Cost $48.45 Unrealized +20.9%
OEC ORION S.A. 0.0%
Value ($000) $6,469 Shares 304,000 Est. Cost $23.53 Unrealized -7.2%
ORCL ORACLE CORP 0.0%
Value ($000) $6,461 Shares 61,000 Est. Cost $78.10 Unrealized +44.4%
STEELCASE INC 0.0%
Value ($000) $6,458 Shares 578,200 Est. Cost $7.80 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $6,427 Shares 351,000 Est. Cost $81.48 Unrealized -74.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,396 Shares 217,700 Est. Cost $31.16 Unrealized -6.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,388 Shares 171,500 Est. Cost $35.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,387 Shares 60,900 Est. Cost $108.69 Unrealized -7.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,377 Shares 182,499 Est. Cost $27.75 Unrealized +21.2%
89BIO INC 0.0%
Value ($000) $6,372 Shares 412,700 Est. Cost $9.71 Unrealized
SILK RD MED INC 0.0%
Value ($000) $6,363 Shares 424,500 Est. Cost $29.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,358 Shares 35,900 Est. Cost $200.02 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,342 Shares 23,600 Est. Cost $262.03 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,340 Shares 14,500 Est. Cost $498.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,340 Shares 337,400 Est. Cost $20.77 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,322 Shares 18,500 Est. Cost $233.38 Unrealized +34.6%
ITRI ITRON INC 0.0%
Value ($000) $6,294 Shares 103,900 Est. Cost $68.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,285 Shares 65,400 Est. Cost $85.42 Unrealized +19.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,243 Shares 250,640 Est. Cost $17.63 Unrealized +63.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,241 Shares 316,000 Est. Cost $15.52 Unrealized +3.8%
TPG TPG INC 0.0%
Value ($000) $6,235 Shares 207,000 Est. Cost $29.66 Unrealized -1.7%
EWJ ISHARES INC 0.0%
Value ($000) $6,228 Shares 103,300 Est. Cost $60.19 Unrealized
GMS INC 0.0%
Value ($000) $6,205 Shares 97,000 Est. Cost $66.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,191 Shares 16,500 Est. Cost $267.40 Unrealized +43.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,169 Shares 737,055 Est. Cost $5.72 Unrealized +41.6%
LAM RESEARCH CORP 0.0%
Value ($000) $6,142 Shares 9,800 Est. Cost $626.77 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,077 Shares 288,300 Est. Cost $32.19 Unrealized -33.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,077 Shares 146,400 Est. Cost $49.73 Unrealized +0.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,067 Shares 467,800 Est. Cost $12.43 Unrealized +26.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $6,020 Shares 625,800 Est. Cost $13.86 Unrealized -24.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,006 Shares 46,400 Est. Cost $148.92 Unrealized -10.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,001 Shares 1,274,158 Est. Cost $6.00 Unrealized -18.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,989 Shares 605,600 Est. Cost $9.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,989 Shares 3,087,200 Est. Cost $1.82 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $5,982 Shares 461,900 Est. Cost $8.16 Unrealized +16.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,978 Shares 287,700 Est. Cost $9.63 Unrealized +105.7%
TEEKAY CORPORATION 0.0%
Value ($000) $5,969 Shares 967,500 Est. Cost $4.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,968 Shares 588,025 Est. Cost $5.66 Unrealized +59.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,968 Shares 72,700 Est. Cost $30.86 Unrealized +184.7%
LZB LA Z BOY INC 0.0%
Value ($000) $5,960 Shares 193,000 Est. Cost $28.37 Unrealized +8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,949 Shares 285,300 Est. Cost $22.57 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,862 Shares 110,700 Est. Cost $56.85 Unrealized -0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,811 Shares 42,600 Est. Cost $89.11 Unrealized +54.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,735 Shares 49,400 Est. Cost $109.96 Unrealized +5.7%
BANR BANNER CORP 0.0%
Value ($000) $5,734 Shares 135,300 Est. Cost $45.88 Unrealized -10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $5,715 Shares 74,696 Est. Cost $77.21 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,713 Shares 62,000 Est. Cost $75.29 Unrealized +30.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,707 Shares 353,172 Est. Cost $17.77 Unrealized -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,705 Shares 780,400 Est. Cost $10.76 Unrealized -22.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,705 Shares 75,900 Est. Cost $36.57 Unrealized +5.0%
VIMEO INC 0.0%
Value ($000) $5,703 Shares 1,611,100 Est. Cost $6.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,703 Shares 70,064 Est. Cost $81.75 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,703 Shares 48,500 Est. Cost $101.01 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $5,692 Shares 310,200 Est. Cost $19.54 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,683 Shares 109,500 Est. Cost $58.15 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,659 Shares 227,100 Est. Cost $22.22 Unrealized -4.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,654 Shares 28,900 Est. Cost $196.85 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $5,632 Shares 185,500 Est. Cost $50.68 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,603 Shares 546,600 Est. Cost $6.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,584 Shares 118,600 Est. Cost $40.05 Unrealized +15.1%
DIOD DIODES INC 0.0%
Value ($000) $5,582 Shares 70,800 Est. Cost $84.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,578 Shares 135,400 Est. Cost $36.50 Unrealized +12.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,564 Shares 74,600 Est. Cost $29.77 Unrealized +0.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,557 Shares 73,200 Est. Cost $69.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,527 Shares 36,800 Est. Cost $150.05 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,512 Shares 676,300 Est. Cost $9.11 Unrealized +11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,505 Shares 47,500 Est. Cost $140.84 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $5,502 Shares 153,700 Est. Cost $43.85 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5,498 Shares 468,347 Est. Cost $13.07 Unrealized -8.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,485 Shares 288,100 Est. Cost $25.08 Unrealized -19.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5,478 Shares 81,609 Est. Cost $42.67 Unrealized +49.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,439 Shares 746,100 Est. Cost $6.39 Unrealized +16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,406 Shares 196,100 Est. Cost $35.01 Unrealized -13.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,404 Shares 68,800 Est. Cost $38.71 Unrealized +6.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,387 Shares 85,500 Est. Cost $70.71 Unrealized -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,383 Shares 478,900 Est. Cost $18.91 Unrealized -38.6%
INTU INTUIT 0.0%
Value ($000) $5,365 Shares 10,500 Est. Cost $430.92 Unrealized +15.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,362 Shares 186,633 Est. Cost $18.04 Unrealized +49.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,353 Shares 45,002 Est. Cost $103.37 Unrealized +20.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5,338 Shares 197,500 Est. Cost $25.46 Unrealized +6.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,330 Shares 900,400 Est. Cost $9.11 Unrealized -26.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5,296 Shares 296,200 Est. Cost $17.83 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,286 Shares 316,900 Est. Cost $14.57 Unrealized +33.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,279 Shares 937,600 Est. Cost $12.88 Unrealized -48.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,274 Shares 350,400 Est. Cost $13.11 Unrealized +27.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,269 Shares 56,476 Est. Cost $110.74 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,262 Shares 107,832 Est. Cost $48.42 Unrealized +3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,252 Shares 203,400 Est. Cost $28.61 Unrealized -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,246 Shares 180,100 Est. Cost $23.80 Unrealized +3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,228 Shares 77,802 Est. Cost $97.23 Unrealized -21.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5,215 Shares 240,100 Est. Cost $6.90 Unrealized +215.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,211 Shares 176,900 Est. Cost $17.42 Unrealized +91.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,192 Shares 709,300 Est. Cost $21.35 Unrealized -57.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,184 Shares 424,260 Est. Cost $6.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,178 Shares 81,550 Est. Cost $36.74 Unrealized +5.3%
MERUS N V 0.0%
Value ($000) $5,166 Shares 219,100 Est. Cost $19.35 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $5,161 Shares 379,500 Est. Cost $13.67 Unrealized +4.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,157 Shares 576,900 Est. Cost $22.70 Unrealized -37.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,146 Shares 176,900 Est. Cost $31.36 Unrealized +8.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,144 Shares 395,400 Est. Cost $10.12 Unrealized +14.6%
COUR COURSERA INC 0.0%
Value ($000) $5,132 Shares 274,600 Est. Cost $16.19 Unrealized -1.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,126 Shares 199,300 Est. Cost $17.10 Unrealized +33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,103 Shares 38,000 Est. Cost $128.14 Unrealized +7.6%
OFG OFG BANCORP 0.0%
Value ($000) $5,103 Shares 170,900 Est. Cost $25.84 Unrealized +18.1%
DVY ISHARES TR 0.0%
Value ($000) $5,102 Shares 47,400 Est. Cost $108.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,100 Shares 182,000 Est. Cost $28.60 Unrealized -0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,096 Shares 167,900 Est. Cost $38.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,082 Shares 42,300 Est. Cost $247.47 Unrealized -42.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,066 Shares 572,463 Est. Cost $12.41 Unrealized -23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,056 Shares 25,800 Est. Cost $302.72 Unrealized -32.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5,052 Shares 40,400 Est. Cost $112.59 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,051 Shares 554,500 Est. Cost $8.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,043 Shares 359,716 Est. Cost $15.38 Unrealized -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,021 Shares 47,600 Est. Cost $98.41 Unrealized +15.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,019 Shares 103,200 Est. Cost $37.61 Unrealized +34.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,974 Shares 207,000 Est. Cost $57.67 Unrealized -38.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,969 Shares 91,050 Est. Cost $54.39 Unrealized +11.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,964 Shares 78,000 Est. Cost $63.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,944 Shares 330,901 Est. Cost $25.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,919 Shares 82,500 Est. Cost $57.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,909 Shares 17,900 Est. Cost $274.22 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,896 Shares 103,700 Est. Cost $50.26 Unrealized -3.9%
ITT ITT INC 0.0%
Value ($000) $4,896 Shares 50,000 Est. Cost $88.34 Unrealized +11.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,883 Shares 449,600 Est. Cost $7.91 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,868 Shares 238,500 Est. Cost $21.84 Unrealized +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,841 Shares 214,200 Est. Cost $22.93 Unrealized +10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,828 Shares 174,100 Est. Cost $34.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,817 Shares 93,200 Est. Cost $57.67 Unrealized -10.4%
EZPW EZCORP INC 0.0%
Value ($000) $4,806 Shares 582,570 Est. Cost $7.26 Unrealized +18.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,797 Shares 64,100 Est. Cost $75.64 Unrealized -0.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,783 Shares 262,800 Est. Cost $15.33 Unrealized +15.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,771 Shares 27,600 Est. Cost $155.22 Unrealized +13.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,757 Shares 53,900 Est. Cost $87.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,743 Shares 743,356 Est. Cost $4.17 Unrealized +23.6%
ARKW ARK ETF TR 0.0%
Value ($000) $4,739 Shares 87,500 Est. Cost $53.37 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,727 Shares 460,700 Est. Cost $13.11 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4,719 Shares 630,900 Est. Cost $4.97 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,717 Shares 234,100 Est. Cost $28.02 Unrealized -18.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,717 Shares 295,342 Est. Cost $9.01 Unrealized +52.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,716 Shares 576,522 Est. Cost $4.88 Unrealized +45.1%
PSMT PRICESMART INC 0.0%
Value ($000) $4,711 Shares 63,300 Est. Cost $66.74 Unrealized +10.4%
INARI MED INC 0.0%
Value ($000) $4,702 Shares 71,900 Est. Cost $62.85 Unrealized
AZEK CO INC 0.0%
Value ($000) $4,693 Shares 157,800 Est. Cost $21.97 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4,680 Shares 1,991,300 Est. Cost $3.31 Unrealized -18.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,675 Shares 204,600 Est. Cost $31.51 Unrealized -15.2%
QURATE RETAIL INC 0.0%
Value ($000) $4,673 Shares 7,703,661 Est. Cost $1.22 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,666 Shares 22,413 Est. Cost $189.85 Unrealized +3.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,663 Shares 281,400 Est. Cost $13.05 Unrealized +16.6%
WAT WATERS CORP 0.0%
Value ($000) $4,662 Shares 17,000 Est. Cost $309.46 Unrealized -10.7%
COR CENCORA INC 0.0%
Value ($000) $4,661 Shares 25,900 Est. Cost $180.98 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4,659 Shares 181,300 Est. Cost $26.37 Unrealized -0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,651 Shares 180,000 Est. Cost $24.80 Unrealized -3.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,637 Shares 217,200 Est. Cost $21.24 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,635 Shares 108,300 Est. Cost $28.47 Unrealized +37.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,634 Shares 169,000 Est. Cost $31.04 Unrealized -12.7%
SUNPOWER CORP 0.0%
Value ($000) $4,631 Shares 750,500 Est. Cost $7.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,627 Shares 98,400 Est. Cost $46.97 Unrealized +0.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,613 Shares 47,600 Est. Cost $36.86 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,603 Shares 5,300 Est. Cost $462.33 Unrealized +85.6%
IHI ISHARES TR 0.0%
Value ($000) $4,603 Shares 94,900 Est. Cost $50.19 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $4,595 Shares 467,000 Est. Cost $9.99 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,591 Shares 18,000 Est. Cost $251.60 Unrealized +0.8%
WMT WALMART INC 0.0%
Value ($000) $4,590 Shares 28,700 Est. Cost $45.79 Unrealized +13.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4,581 Shares 696,218 Est. Cost $3.63 Unrealized +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,575 Shares 204,142 Est. Cost $47.86 Unrealized -22.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,573 Shares 232,015 Est. Cost $15.57 Unrealized +30.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,569 Shares 37,700 Est. Cost $103.23 Unrealized +27.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,557 Shares 120,500 Est. Cost $45.53 Unrealized -11.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,541 Shares 31,200 Est. Cost $147.79 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,532 Shares 22,900 Est. Cost $191.35 Unrealized +0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,530 Shares 70,800 Est. Cost $64.57 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,529 Shares 582,900 Est. Cost $9.71 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,520 Shares 8,000 Est. Cost $485.41 Unrealized +9.6%
LIVEPERSON INC 0.0%
Value ($000) $4,498 Shares 1,156,400 Est. Cost $8.10 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $4,495 Shares 24,100 Est. Cost $188.65 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,478 Shares 2,296,600 Est. Cost $6.83 Unrealized -55.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,456 Shares 81,800 Est. Cost $48.57 Unrealized +19.5%
LXU LSB INDS INC 0.0%
Value ($000) $4,454 Shares 435,380 Est. Cost $15.27 Unrealized -32.2%
NABL N-ABLE INC 0.0%
Value ($000) $4,453 Shares 345,200 Est. Cost $13.63 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $4,440 Shares 18,900 Est. Cost $239.02 Unrealized
ACM AECOM 0.0%
Value ($000) $4,434 Shares 53,399 Est. Cost $45.40 Unrealized +85.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,434 Shares 163,800 Est. Cost $30.88 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $4,415 Shares 115,800 Est. Cost $53.69 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,397 Shares 60,000 Est. Cost $79.00 Unrealized -4.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,378 Shares 1,509,755 Est. Cost $4.66 Unrealized -20.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,371 Shares 134,900 Est. Cost $27.52 Unrealized +39.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,369 Shares 90,900 Est. Cost $47.32 Unrealized +0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,368 Shares 64,700 Est. Cost $50.61 Unrealized +35.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,358 Shares 54,310 Est. Cost $66.54 Unrealized +30.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,312 Shares 183,800 Est. Cost $33.36 Unrealized -7.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,310 Shares 320,900 Est. Cost $8.50 Unrealized +43.5%
AIR AAR CORP 0.0%
Value ($000) $4,292 Shares 72,100 Est. Cost $50.27 Unrealized +18.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,287 Shares 108,400 Est. Cost $41.09 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4,280 Shares 299,900 Est. Cost $8.18 Unrealized +64.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,267 Shares 77,200 Est. Cost $59.42 Unrealized -8.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,264 Shares 144,900 Est. Cost $35.67 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4,222 Shares 306,800 Est. Cost $18.03 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,198 Shares 1,734,630 Est. Cost $2.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,180 Shares 200,300 Est. Cost $22.34 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4,178 Shares 205,100 Est. Cost $49.26 Unrealized -49.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,177 Shares 727,765 Est. Cost $6.25 Unrealized -23.9%
VCEL VERICEL CORP 0.0%
Value ($000) $4,170 Shares 124,400 Est. Cost $31.40 Unrealized +10.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,169 Shares 137,600 Est. Cost $31.12 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,164 Shares 8,100 Est. Cost $73.03 Unrealized +22.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,164 Shares 158,800 Est. Cost $48.48 Unrealized -38.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,158 Shares 121,735 Est. Cost $53.80 Unrealized -29.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,143 Shares 81,049 Est. Cost $44.15 Unrealized +14.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,133 Shares 46,500 Est. Cost $75.64 Unrealized +12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,129 Shares 325,644 Est. Cost $12.70 Unrealized +9.6%
TNC TENNANT CO 0.0%
Value ($000) $4,115 Shares 55,500 Est. Cost $71.48 Unrealized +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,114 Shares 83,200 Est. Cost $63.15 Unrealized -23.4%
EXC EXELON CORP 0.0%
Value ($000) $4,112 Shares 108,800 Est. Cost $37.10 Unrealized +0.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,107 Shares 264,938 Est. Cost $15.71 Unrealized -2.1%
BANCOLOMBIA S A 0.0%
Value ($000) $4,101 Shares 153,700 Est. Cost $38.73 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,098 Shares 1,932,800 Est. Cost $11.13 Unrealized -70.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,097 Shares 25,125 Est. Cost $49.27 Unrealized +257.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,070 Shares 400,200 Est. Cost $6.77 Unrealized +47.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,067 Shares 189,600 Est. Cost $34.39 Unrealized -37.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,063 Shares 24,400 Est. Cost $127.70 Unrealized +40.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,059 Shares 182,900 Est. Cost $27.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4,053 Shares 411,053 Est. Cost $8.04 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,047 Shares 360,700 Est. Cost $10.68 Unrealized +7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4,044 Shares 10,800 Est. Cost $249.53 Unrealized +41.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,043 Shares 24,500 Est. Cost $186.65 Unrealized -3.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $4,015 Shares 144,000 Est. Cost $29.76 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,010 Shares 341,300 Est. Cost $12.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,991 Shares 34,500 Est. Cost $85.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,987 Shares 12,700 Est. Cost $334.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,986 Shares 23,636 Est. Cost $135.50 Unrealized +7.6%
SPARTANNASH CO 0.0%
Value ($000) $3,984 Shares 181,100 Est. Cost $22.64 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,962 Shares 14,500 Est. Cost $281.34 Unrealized -0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,958 Shares 284,108 Est. Cost $38.27 Unrealized -56.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,948 Shares 272,300 Est. Cost $7.77 Unrealized +44.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,947 Shares 140,800 Est. Cost $36.31 Unrealized -18.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3,945 Shares 286,920 Est. Cost $7.31 Unrealized +37.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,944 Shares 1,114,076 Est. Cost $4.66 Unrealized -19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,941 Shares 15,200 Est. Cost $365.16 Unrealized -18.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,938 Shares 260,800 Est. Cost $12.49 Unrealized +18.7%
GPRO GOPRO INC 0.0%
Value ($000) $3,937 Shares 1,253,675 Est. Cost $8.52 Unrealized -55.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,929 Shares 153,300 Est. Cost $24.81 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,928 Shares 85,400 Est. Cost $37.91 Unrealized +43.9%
MORPHIC HLDG INC 0.0%
Value ($000) $3,922 Shares 171,200 Est. Cost $23.81 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3,916 Shares 62,900 Est. Cost $37.70 Unrealized +28.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,904 Shares 170,500 Est. Cost $13.51 Unrealized +20.2%
MODEL N INC 0.0%
Value ($000) $3,893 Shares 159,500 Est. Cost $33.98 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,890 Shares 31,800 Est. Cost $122.38 Unrealized +1.8%
RXO RXO INC 0.0%
Value ($000) $3,881 Shares 196,700 Est. Cost $19.10 Unrealized +3.1%
BERRY CORP 0.0%
Value ($000) $3,872 Shares 472,200 Est. Cost $7.78 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,840 Shares 142,900 Est. Cost $31.35 Unrealized -2.3%
SOLARWINDS CORP 0.0%
Value ($000) $3,835 Shares 406,300 Est. Cost $9.90 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,819 Shares 131,900 Est. Cost $41.27 Unrealized -22.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,811 Shares 425,800 Est. Cost $9.98 Unrealized -2.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,807 Shares 95,300 Est. Cost $35.60 Unrealized +2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,806 Shares 185,751 Est. Cost $30.13 Unrealized -39.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $3,795 Shares 246,600 Est. Cost $20.74 Unrealized -5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,788 Shares 221,400 Est. Cost $25.97 Unrealized -24.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,784 Shares 137,762 Est. Cost $18.50 Unrealized +45.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,779 Shares 362,300 Est. Cost $13.11 Unrealized -5.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,772 Shares 271,000 Est. Cost $9.16 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,767 Shares 21,800 Est. Cost $138.36 Unrealized +32.1%
REAL THE REALREAL INC 0.0%
Value ($000) $3,764 Shares 1,784,100 Est. Cost $2.90 Unrealized -15.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,759 Shares 324,300 Est. Cost $27.12 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,741 Shares 141,700 Est. Cost $77.58 Unrealized -61.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,710 Shares 25,463 Est. Cost $92.13 Unrealized +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,706 Shares 65,740 Est. Cost $52.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,693 Shares 13,600 Est. Cost $218.35 Unrealized +14.5%
HNI HNI CORP 0.0%
Value ($000) $3,691 Shares 106,570 Est. Cost $28.81 Unrealized +6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $3,689 Shares 215,600 Est. Cost $17.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,685 Shares 136,600 Est. Cost $16.42 Unrealized +54.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,682 Shares 35,000 Est. Cost $105.34 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,656 Shares 65,900 Est. Cost $60.50 Unrealized -1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,656 Shares 135,000 Est. Cost $25.77 Unrealized +1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,653 Shares 68,100 Est. Cost $52.02 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,639 Shares 179,800 Est. Cost $19.40 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,637 Shares 551,961 Est. Cost $5.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,629 Shares 1,067,300 Est. Cost $16.54 Unrealized -66.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,611 Shares 117,700 Est. Cost $39.19 Unrealized -8.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,605 Shares 178,300 Est. Cost $30.45 Unrealized -25.6%
ESGU ISHARES TR 0.0%
Value ($000) $3,587 Shares 38,200 Est. Cost $95.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,584 Shares 30,300 Est. Cost $115.59 Unrealized +4.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,569 Shares 119,600 Est. Cost $28.19 Unrealized +10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,568 Shares 82,500 Est. Cost $50.35 Unrealized -19.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,552 Shares 154,923 Est. Cost $27.53 Unrealized -12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,537 Shares 78,590 Est. Cost $28.08 Unrealized +16.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,506 Shares 1,016,300 Est. Cost $14.62 Unrealized -72.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,504 Shares 26,000 Est. Cost $84.20 Unrealized +68.0%
VICR VICOR CORP 0.0%
Value ($000) $3,486 Shares 59,200 Est. Cost $64.45 Unrealized +2.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,486 Shares 264,500 Est. Cost $19.92 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,486 Shares 38,000 Est. Cost $107.41 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,482 Shares 699,200 Est. Cost $4.72 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,476 Shares 17,700 Est. Cost $266.62 Unrealized -16.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,472 Shares 208,000 Est. Cost $14.43 Unrealized +17.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,441 Shares 539,400 Est. Cost $12.88 Unrealized -33.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,438 Shares 150,200 Est. Cost $21.79 Unrealized +7.7%
DAN DANA INC 0.0%
Value ($000) $3,430 Shares 233,800 Est. Cost $14.63 Unrealized +6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,429 Shares 16,300 Est. Cost $72.55 Unrealized +186.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,424 Shares 212,140 Est. Cost $33.11 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,416 Shares 25,200 Est. Cost $135.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,411 Shares 15,101 Est. Cost $226.83 Unrealized +1.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,398 Shares 179,700 Est. Cost $46.47 Unrealized -47.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,373 Shares 44,200 Est. Cost $80.41 Unrealized +2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,340 Shares 172,700 Est. Cost $17.64 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,330 Shares 122,300 Est. Cost $24.84 Unrealized +9.7%
CXM SPRINKLR INC 0.0%
Value ($000) $3,327 Shares 240,400 Est. Cost $13.06 Unrealized +9.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,319 Shares 768,300 Est. Cost $12.20 Unrealized -54.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,315 Shares 13,800 Est. Cost $285.61 Unrealized -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,313 Shares 203,146 Est. Cost $22.98 Unrealized -24.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,307 Shares 54,900 Est. Cost $59.56 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,306 Shares 528,100 Est. Cost $8.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,303 Shares 56,800 Est. Cost $67.76 Unrealized -12.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,299 Shares 110,496 Est. Cost $36.06 Unrealized -14.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,270 Shares 32,000 Est. Cost $97.88 Unrealized +2.5%
UNILEVER PLC 0.0%
Value ($000) $3,265 Shares 66,100 Est. Cost $50.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,261 Shares 580,300 Est. Cost $7.68 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,253 Shares 19,100 Est. Cost $134.49 Unrealized +20.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,247 Shares 58,200 Est. Cost $40.05 Unrealized +41.7%
IGV ISHARES TR 0.0%
Value ($000) $3,242 Shares 9,500 Est. Cost $342.63 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3,237 Shares 382,600 Est. Cost $8.35 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,233 Shares 702,900 Est. Cost $9.89 Unrealized -38.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,230 Shares 319,200 Est. Cost $15.70 Unrealized -24.0%
DENNYS CORP 0.0%
Value ($000) $3,223 Shares 380,568 Est. Cost $12.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,223 Shares 131,700 Est. Cost $20.20 Unrealized +7.7%
WINA WINMARK CORP 0.0%
Value ($000) $3,209 Shares 8,600 Est. Cost $262.84 Unrealized +38.1%
METC RAMACO RES INC 0.0%
Value ($000) $3,207 Shares 291,800 Est. Cost $7.90 Unrealized +2.2%
IJS ISHARES TR 0.0%
Value ($000) $3,203 Shares 35,900 Est. Cost $91.62 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,201 Shares 18,400 Est. Cost $177.62 Unrealized -0.4%
UIS UNISYS CORP 0.0%
Value ($000) $3,200 Shares 927,400 Est. Cost $4.92 Unrealized -14.1%
ENGAGESMART INC 0.0%
Value ($000) $3,188 Shares 177,200 Est. Cost $19.11 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,181 Shares 282,746 Est. Cost $11.66 Unrealized -13.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,173 Shares 258,000 Est. Cost $11.45 Unrealized +29.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,169 Shares 765,487 Est. Cost $5.20 Unrealized -22.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,169 Shares 50,900 Est. Cost $65.90 Unrealized -5.3%
APA APA CORPORATION 0.0%
Value ($000) $3,165 Shares 77,000 Est. Cost $20.90 Unrealized +79.5%
RPD RAPID7 INC 0.0%
Value ($000) $3,163 Shares 69,100 Est. Cost $49.01 Unrealized -5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,157 Shares 105,600 Est. Cost $22.86 Unrealized +13.9%
VTEX VTEX 0.0%
Value ($000) $3,156 Shares 629,900 Est. Cost $4.21 Unrealized +27.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,154 Shares 203,500 Est. Cost $70.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,149 Shares 189,900 Est. Cost $29.93 Unrealized -45.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,145 Shares 56,450 Est. Cost $51.94 Unrealized +7.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,124 Shares 304,450 Est. Cost $10.61 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,123 Shares 982,200 Est. Cost $9.86 Unrealized -67.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,119 Shares 323,558 Est. Cost $10.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,116 Shares 22,700 Est. Cost $347.44 Unrealized -52.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,110 Shares 694,100 Est. Cost $5.68 Unrealized -17.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,106 Shares 531,800 Est. Cost $5.84 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3,098 Shares 181,186 Est. Cost $11.13 Unrealized +11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,098 Shares 977,200 Est. Cost $8.94 Unrealized -51.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,088 Shares 145,612 Est. Cost $20.67 Unrealized +29.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,088 Shares 46,700 Est. Cost $73.77 Unrealized +19.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,084 Shares 354,499 Est. Cost $9.59 Unrealized +1.3%
HTO SJW GROUP 0.0%
Value ($000) $3,084 Shares 51,300 Est. Cost $76.79 Unrealized -12.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,076 Shares 32,000 Est. Cost $101.46 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,074 Shares 59,223 Est. Cost $41.58 Unrealized +29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,065 Shares 167,400 Est. Cost $18.25 Unrealized -20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,063 Shares 13,300 Est. Cost $226.89 Unrealized +1.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,051 Shares 84,100 Est. Cost $52.28 Unrealized -22.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,038 Shares 95,100 Est. Cost $39.42 Unrealized -10.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,038 Shares 29,700 Est. Cost $98.50 Unrealized -0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,016 Shares 189,900 Est. Cost $11.65 Unrealized +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,015 Shares 143,900 Est. Cost $20.44 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,011 Shares 68,300 Est. Cost $44.69 Unrealized -4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,010 Shares 14,900 Est. Cost $202.43 Unrealized +5.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,982 Shares 101,400 Est. Cost $18.95 Unrealized +27.7%
SHYFT GROUP INC 0.0%
Value ($000) $2,980 Shares 199,075 Est. Cost $18.93 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2,980 Shares 412,700 Est. Cost $7.09 Unrealized +14.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,979 Shares 118,410 Est. Cost $44.67 Unrealized -42.7%
ARHS ARHAUS INC 0.0%
Value ($000) $2,979 Shares 320,300 Est. Cost $10.18 Unrealized -0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,972 Shares 269,673 Est. Cost $13.54 Unrealized -16.2%
HROW HARROW INC 0.0%
Value ($000) $2,966 Shares 206,400 Est. Cost $13.22 Unrealized +32.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,965 Shares 133,700 Est. Cost $21.24 Unrealized -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,963 Shares 11,300 Est. Cost $240.21 Unrealized +15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,962 Shares 122,100 Est. Cost $24.37 Unrealized -0.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,962 Shares 239,800 Est. Cost $17.67 Unrealized -42.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,945 Shares 226,700 Est. Cost $14.04 Unrealized -7.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,925 Shares 388,900 Est. Cost $7.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,907 Shares 230,900 Est. Cost $17.68 Unrealized -25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,906 Shares 26,900 Est. Cost $94.89 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,903 Shares 33,700 Est. Cost $87.84 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,902 Shares 53,000 Est. Cost $58.68 Unrealized -4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,895 Shares 28,100 Est. Cost $48.38 Unrealized +92.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,894 Shares 10,600 Est. Cost $186.61 Unrealized +40.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,888 Shares 265,926 Est. Cost $14.70 Unrealized -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,885 Shares 5,700 Est. Cost $550.56 Unrealized -3.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,858 Shares 106,081 Est. Cost $18.16 Unrealized +51.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,857 Shares 23,648 Est. Cost $95.35 Unrealized +30.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,854 Shares 253,200 Est. Cost $32.86 Unrealized -58.5%
PROS HOLDINGS INC 0.0%
Value ($000) $2,849 Shares 82,300 Est. Cost $27.32 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,834 Shares 84,300 Est. Cost $37.47 Unrealized -2.8%
RNST RENASANT CORP 0.0%
Value ($000) $2,834 Shares 108,200 Est. Cost $31.72 Unrealized -11.2%
APG API GROUP CORP 0.0%
Value ($000) $2,832 Shares 109,200 Est. Cost $15.41 Unrealized +19.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,827 Shares 92,400 Est. Cost $33.71 Unrealized -1.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,825 Shares 464,600 Est. Cost $13.04 Unrealized -49.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,818 Shares 246,075 Est. Cost $11.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,812 Shares 420,900 Est. Cost $6.12 Unrealized +21.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,808 Shares 356,377 Est. Cost $8.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,805 Shares 69,300 Est. Cost $42.74 Unrealized -5.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,799 Shares 161,400 Est. Cost $21.66 Unrealized -20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,797 Shares 49,700 Est. Cost $36.64 Unrealized +32.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,784 Shares 45,200 Est. Cost $40.77 Unrealized +26.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,781 Shares 83,200 Est. Cost $41.14 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,775 Shares 180,900 Est. Cost $16.18 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,774 Shares 181,200 Est. Cost $9.71 Unrealized +15.3%
CION CION INVT CORP 0.0%
Value ($000) $2,766 Shares 261,700 Est. Cost $6.10 Unrealized +22.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2,766 Shares 190,100 Est. Cost $14.55 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,765 Shares 79,127 Est. Cost $29.20 Unrealized +23.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,762 Shares 164,900 Est. Cost $23.33 Unrealized -19.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,746 Shares 126,347 Est. Cost $26.11 Unrealized -17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,744 Shares 74,700 Est. Cost $35.99 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,740 Shares 28,400 Est. Cost $83.02 Unrealized +8.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,738 Shares 187,276 Est. Cost $13.61 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value ($000) $2,738 Shares 279,100 Est. Cost $8.90 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,722 Shares 84,000 Est. Cost $28.99 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $2,716 Shares 73,600 Est. Cost $36.90 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,714 Shares 36,600 Est. Cost $47.51 Unrealized +19.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,713 Shares 328,800 Est. Cost $8.99 Unrealized +1.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,711 Shares 264,500 Est. Cost $16.12 Unrealized -23.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,711 Shares 146,200 Est. Cost $38.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,702 Shares 40,200 Est. Cost $26.54 Unrealized +124.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,690 Shares 168,000 Est. Cost $13.84 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,689 Shares 76,142 Est. Cost $32.43 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,687 Shares 8,800 Est. Cost $262.80 Unrealized +31.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,687 Shares 351,200 Est. Cost $7.12 Unrealized +5.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,665 Shares 122,700 Est. Cost $19.09 Unrealized +18.3%
ASGN ASGN INC 0.0%
Value ($000) $2,663 Shares 32,600 Est. Cost $80.28 Unrealized -0.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,663 Shares 402,800 Est. Cost $9.61 Unrealized -27.4%
TRUP TRUPANION INC 0.0%
Value ($000) $2,662 Shares 94,400 Est. Cost $33.53 Unrealized -15.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,656 Shares 22,800 Est. Cost $69.12 Unrealized +48.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,644 Shares 112,100 Est. Cost $19.42 Unrealized +19.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,641 Shares 60,300 Est. Cost $46.53 Unrealized -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,628 Shares 91,300 Est. Cost $30.53 Unrealized +4.4%
AMARIN CORP PLC 0.0%
Value ($000) $2,626 Shares 2,853,923 Est. Cost $1.41 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 188,500 Est. Cost $25.64 Unrealized -21.6%
REV GROUP INC 0.0%
Value ($000) $2,619 Shares 163,700 Est. Cost $15.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,613 Shares 65,041 Est. Cost $89.97 Unrealized -47.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,610 Shares 170,000 Est. Cost $17.58 Unrealized -7.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,601 Shares 593,799 Est. Cost $4.14 Unrealized -0.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,592 Shares 20,400 Est. Cost $103.27 Unrealized +33.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,592 Shares 48,864 Est. Cost $67.41 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,591 Shares 311,738 Est. Cost $12.47 Unrealized -30.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,585 Shares 44,100 Est. Cost $61.24 Unrealized +2.1%
YEXT YEXT INC 0.0%
Value ($000) $2,581 Shares 407,800 Est. Cost $6.02 Unrealized +42.0%
WAB WABTEC 0.0%
Value ($000) $2,572 Shares 24,200 Est. Cost $110.02 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,567 Shares 90,300 Est. Cost $25.43 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,567 Shares 305,200 Est. Cost $11.14 Unrealized -3.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,562 Shares 196,300 Est. Cost $15.89 Unrealized -20.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,558 Shares 73,260 Est. Cost $30.18 Unrealized +22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,543 Shares 152,468 Est. Cost $18.06 Unrealized -15.1%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,539 Shares 114,200 Est. Cost $21.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,537 Shares 18,400 Est. Cost $65.22 Unrealized +101.0%
GGG GRACO INC 0.0%
Value ($000) $2,529 Shares 34,700 Est. Cost $73.20 Unrealized +4.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,525 Shares 84,900 Est. Cost $19.38 Unrealized +6.3%
INTT INTEST CORP 0.0%
Value ($000) $2,521 Shares 166,200 Est. Cost $16.58 Unrealized +11.4%
ALEC ALECTOR INC 0.0%
Value ($000) $2,521 Shares 389,000 Est. Cost $15.39 Unrealized -57.9%
AMER SOFTWARE INC 0.0%
Value ($000) $2,520 Shares 219,900 Est. Cost $14.73 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,517 Shares 200,688 Est. Cost $19.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,503 Shares 89,200 Est. Cost $18.77 Unrealized +36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,493 Shares 429,900 Est. Cost $7.61 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,493 Shares 9,600 Est. Cost $22.77 Unrealized +754.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,491 Shares 241,600 Est. Cost $7.13 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,488 Shares 36,200 Est. Cost $68.74 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,486 Shares 1,593,700 Est. Cost $3.99 Unrealized
PLAYAGS INC 0.0%
Value ($000) $2,482 Shares 380,700 Est. Cost $9.00 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $2,478 Shares 238,700 Est. Cost $10.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,468 Shares 39,700 Est. Cost $72.28 Unrealized -8.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,456 Shares 290,002 Est. Cost $11.59 Unrealized -23.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,455 Shares 224,400 Est. Cost $9.82 Unrealized +24.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,452 Shares 53,900 Est. Cost $43.11 Unrealized +20.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,447 Shares 92,066 Est. Cost $17.27 Unrealized +70.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,446 Shares 50,100 Est. Cost $47.47 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,440 Shares 50,400 Est. Cost $43.73 Unrealized -8.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,438 Shares 44,900 Est. Cost $62.84 Unrealized -9.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,436 Shares 937,000 Est. Cost $10.33 Unrealized -72.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,435 Shares 51,300 Est. Cost $51.43 Unrealized -7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,432 Shares 15,600 Est. Cost $153.66 Unrealized -1.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,431 Shares 383,500 Est. Cost $5.20 Unrealized +38.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,428 Shares 80,466 Est. Cost $34.88 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $2,424 Shares 36,200 Est. Cost $64.89 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,423 Shares 156,100 Est. Cost $18.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,416 Shares 28,600 Est. Cost $76.10 Unrealized +12.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,405 Shares 30,300 Est. Cost $120.50 Unrealized -22.9%
CBT CABOT CORP 0.0%
Value ($000) $2,397 Shares 34,600 Est. Cost $67.74 Unrealized -2.3%
ABCAM PLC 0.0%
Value ($000) $2,390 Shares 105,600 Est. Cost $22.63 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,389 Shares 31,600 Est. Cost $53.97 Unrealized +39.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,382 Shares 65,700 Est. Cost $36.97 Unrealized -6.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,371 Shares 166,600 Est. Cost $19.56 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $2,366 Shares 66,500 Est. Cost $27.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,365 Shares 82,400 Est. Cost $31.72 Unrealized -6.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,362 Shares 301,600 Est. Cost $10.13 Unrealized -18.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,359 Shares 29,700 Est. Cost $62.38 Unrealized +21.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,347 Shares 34,000 Est. Cost $72.06 Unrealized -0.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,345 Shares 27,100 Est. Cost $95.58 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2,343 Shares 39,814 Est. Cost $43.02 Unrealized +25.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,342 Shares 184,100 Est. Cost $16.96 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $2,341 Shares 226,600 Est. Cost $9.78 Unrealized +18.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,335 Shares 183,700 Est. Cost $13.97 Unrealized -1.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,327 Shares 188,000 Est. Cost $14.10 Unrealized -15.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,318 Shares 522,000 Est. Cost $6.24 Unrealized -29.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,312 Shares 40,000 Est. Cost $57.81 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,289 Shares 521,500 Est. Cost $3.17 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,277 Shares 11,580 Est. Cost $40.20 Unrealized +71.6%
INTA INTAPP INC 0.0%
Value ($000) $2,276 Shares 67,900 Est. Cost $36.96 Unrealized -1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,275 Shares 293,600 Est. Cost $7.14 Unrealized +11.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,258 Shares 105,388 Est. Cost $25.22 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,253 Shares 171,200 Est. Cost $12.51 Unrealized +3.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,238 Shares 458,625 Est. Cost $5.50 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,238 Shares 867,300 Est. Cost $2.66 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,235 Shares 68,300 Est. Cost $22.78 Unrealized +43.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,233 Shares 3,749,442 Est. Cost $1.42 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,232 Shares 26,200 Est. Cost $98.99 Unrealized -10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,231 Shares 57,900 Est. Cost $35.11 Unrealized +7.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,227 Shares 181,800 Est. Cost $15.89 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 64,900 Est. Cost $37.40 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,216 Shares 69,185 Est. Cost $42.04 Unrealized -16.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,216 Shares 21,800 Est. Cost $67.59 Unrealized +53.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,215 Shares 145,447 Est. Cost $17.52 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,215 Shares 437,700 Est. Cost $2.82 Unrealized +103.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,214 Shares 117,200 Est. Cost $18.86 Unrealized -8.2%
CDXS CODEXIS INC 0.0%
Value ($000) $2,213 Shares 1,171,000 Est. Cost $12.54 Unrealized -81.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,211 Shares 24,500 Est. Cost $17.51 Unrealized +29.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,210 Shares 32,900 Est. Cost $52.19 Unrealized +29.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,207 Shares 34,129 Est. Cost $27.87 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,206 Shares 109,855 Est. Cost $21.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,205 Shares 14,100 Est. Cost $155.51 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,204 Shares 29,800 Est. Cost $78.75 Unrealized -0.8%
EHTH EHEALTH INC 0.0%
Value ($000) $2,198 Shares 297,000 Est. Cost $13.30 Unrealized -40.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,196 Shares 214,050 Est. Cost $12.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,191 Shares 64,500 Est. Cost $37.56 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,181 Shares 74,700 Est. Cost $33.74 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,179 Shares 112,375 Est. Cost $20.54 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,172 Shares 16,300 Est. Cost $130.07 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,171 Shares 23,800 Est. Cost $93.75 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,170 Shares 279,600 Est. Cost $8.55 Unrealized +10.2%
LASR NLIGHT INC 0.0%
Value ($000) $2,169 Shares 208,600 Est. Cost $12.58 Unrealized -3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,169 Shares 22,100 Est. Cost $84.14 Unrealized +17.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,169 Shares 165,800 Est. Cost $12.67 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,164 Shares 311,812 Est. Cost $6.51 Unrealized -1.7%
CHASE CORP 0.0%
Value ($000) $2,163 Shares 17,000 Est. Cost $97.79 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,163 Shares 68,100 Est. Cost $32.60 Unrealized +5.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,162 Shares 229,000 Est. Cost $9.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,161 Shares 99,300 Est. Cost $21.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,153 Shares 23,000 Est. Cost $79.56 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,150 Shares 33,000 Est. Cost $62.75 Unrealized +13.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,148 Shares 70,863 Est. Cost $30.23 Unrealized -0.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,144 Shares 156,300 Est. Cost $11.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,138 Shares 40,000 Est. Cost $55.30 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2,138 Shares 179,200 Est. Cost $11.72 Unrealized +17.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,136 Shares 33,391 Est. Cost $62.93 Unrealized +1.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,135 Shares 96,100 Est. Cost $29.63 Unrealized -13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,134 Shares 225,600 Est. Cost $12.60 Unrealized -3.9%
GATOS SILVER INC 0.0%
Value ($000) $2,127 Shares 410,700 Est. Cost $5.67 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,122 Shares 130,742 Est. Cost $18.54 Unrealized -6.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,121 Shares 214,900 Est. Cost $32.37 Unrealized -67.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,120 Shares 9,500 Est. Cost $215.96 Unrealized +7.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,118 Shares 157,800 Est. Cost $21.37 Unrealized -25.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,115 Shares 11,500 Est. Cost $137.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,103 Shares 117,100 Est. Cost $24.06 Unrealized -20.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,101 Shares 1,313,097 Est. Cost $2.69 Unrealized -32.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,101 Shares 122,700 Est. Cost $25.33 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,082 Shares 74,000 Est. Cost $32.65 Unrealized -11.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,078 Shares 74,900 Est. Cost $25.16 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,077 Shares 12,176 Est. Cost $73.47 Unrealized +141.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,074 Shares 82,700 Est. Cost $24.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,072 Shares 107,809 Est. Cost $19.35 Unrealized -4.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,062 Shares 153,400 Est. Cost $20.20 Unrealized -33.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2,059 Shares 69,500 Est. Cost $29.91 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,057 Shares 161,442 Est. Cost $7.82 Unrealized +18.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2,056 Shares 139,700 Est. Cost $14.68 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2,056 Shares 287,500 Est. Cost $7.67 Unrealized -3.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,055 Shares 192,800 Est. Cost $9.83 Unrealized -4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,049 Shares 421,600 Est. Cost $5.94 Unrealized +3.7%
INFINERA CORP 0.0%
Value ($000) $2,048 Shares 490,000 Est. Cost $7.22 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2,046 Shares 52,000 Est. Cost $32.88 Unrealized +0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,043 Shares 54,490 Est. Cost $42.29 Unrealized -10.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2,043 Shares 39,300 Est. Cost $52.39 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,041 Shares 27,100 Est. Cost $78.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,034 Shares 47,700 Est. Cost $41.91 Unrealized -0.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,031 Shares 101,300 Est. Cost $20.47 Unrealized -3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,030 Shares 72,981 Est. Cost $29.94 Unrealized -8.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,017 Shares 36,300 Est. Cost $51.07 Unrealized +10.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,017 Shares 76,600 Est. Cost $27.36 Unrealized -13.8%
RDWR RADWARE LTD 0.0%
Value ($000) $2,017 Shares 119,200 Est. Cost $27.16 Unrealized -35.3%
JOE ST JOE CO 0.0%
Value ($000) $2,016 Shares 37,100 Est. Cost $47.67 Unrealized +21.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,013 Shares 143,500 Est. Cost $15.92 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,012 Shares 110,600 Est. Cost $17.82 Unrealized -3.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,006 Shares 50,600 Est. Cost $8.22 Unrealized +333.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,000 Shares 158,498 Est. Cost $17.14 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,000 Shares 71,000 Est. Cost $21.32 Unrealized +23.9%
TOST TOAST INC 0.0%
Value ($000) $1,998 Shares 106,700 Est. Cost $21.71 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,990 Shares 22,700 Est. Cost $208.54 Unrealized -44.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,983 Shares 80,200 Est. Cost $19.09 Unrealized +33.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,982 Shares 15,900 Est. Cost $122.44 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,978 Shares 784,758 Est. Cost $3.63 Unrealized -2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,973 Shares 132,306 Est. Cost $15.77 Unrealized -0.4%
CEVA CEVA INC 0.0%
Value ($000) $1,971 Shares 101,672 Est. Cost $32.97 Unrealized -29.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,971 Shares 100,500 Est. Cost $17.84 Unrealized +7.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,970 Shares 110,480 Est. Cost $20.45 Unrealized -15.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1,969 Shares 80,300 Est. Cost $19.62 Unrealized -2.4%
CDNA CAREDX INC 0.0%
Value ($000) $1,967 Shares 281,000 Est. Cost $29.88 Unrealized -69.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,966 Shares 24,800 Est. Cost $71.82 Unrealized +11.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,961 Shares 144,100 Est. Cost $12.33 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,960 Shares 189,000 Est. Cost $12.91 Unrealized -10.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,958 Shares 60,500 Est. Cost $31.62 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,953 Shares 45,500 Est. Cost $36.43 Unrealized +21.8%
DRIL-QUIP INC 0.0%
Value ($000) $1,949 Shares 69,200 Est. Cost $27.70 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,949 Shares 139,000 Est. Cost $18.19 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,948 Shares 120,201 Est. Cost $23.01 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,947 Shares 423,200 Est. Cost $9.44 Unrealized -30.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,946 Shares 62,500 Est. Cost $31.14 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,945 Shares 8,800 Est. Cost $211.89 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,944 Shares 26,100 Est. Cost $78.62 Unrealized -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,926 Shares 103,598 Est. Cost $36.47 Unrealized -36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,926 Shares 16,800 Est. Cost $106.06 Unrealized +8.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,924 Shares 48,100 Est. Cost $31.51 Unrealized +27.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,920 Shares 51,800 Est. Cost $36.82 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,919 Shares 10,200 Est. Cost $166.68 Unrealized +15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,915 Shares 12,200 Est. Cost $137.25 Unrealized +7.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,911 Shares 452,749 Est. Cost $2.81 Unrealized +32.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,898 Shares 46,300 Est. Cost $27.29 Unrealized +65.7%
SP PLUS CORP 0.0%
Value ($000) $1,895 Shares 52,500 Est. Cost $32.90 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,894 Shares 291,433 Est. Cost $5.10 Unrealized +47.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,892 Shares 39,100 Est. Cost $45.43 Unrealized +2.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,890 Shares 60,800 Est. Cost $28.52 Unrealized +14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,889 Shares 237,067 Est. Cost $8.39 Unrealized -1.3%
BOX BOX INC 0.0%
Value ($000) $1,888 Shares 78,000 Est. Cost $22.05 Unrealized +29.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,885 Shares 56,600 Est. Cost $33.31 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,885 Shares 74,200 Est. Cost $25.36 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,884 Shares 25,700 Est. Cost $99.03 Unrealized -21.4%
QRVO QORVO INC 0.0%
Value ($000) $1,881 Shares 19,700 Est. Cost $99.56 Unrealized +2.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,874 Shares 47,700 Est. Cost $48.19 Unrealized -6.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,870 Shares 145,900 Est. Cost $8.18 Unrealized +11.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,870 Shares 73,600 Est. Cost $28.11 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,869 Shares 69,000 Est. Cost $31.04 Unrealized -14.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,867 Shares 51,275 Est. Cost $51.82 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,860 Shares 24,800 Est. Cost $34.72 Unrealized +111.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,858 Shares 198,685 Est. Cost $12.37 Unrealized
OLO INC 0.0%
Value ($000) $1,848 Shares 305,000 Est. Cost $6.06 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $1,844 Shares 361,500 Est. Cost $5.35 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,840 Shares 10,400 Est. Cost $177.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,831 Shares 277,048 Est. Cost $7.20 Unrealized -7.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,823 Shares 74,700 Est. Cost $26.28 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,822 Shares 113,400 Est. Cost $14.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,818 Shares 17,000 Est. Cost $70.43 Unrealized +38.2%
YELP YELP INC 0.0%
Value ($000) $1,817 Shares 43,700 Est. Cost $30.42 Unrealized +38.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,815 Shares 236,900 Est. Cost $11.81 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,808 Shares 11,300 Est. Cost $181.24 Unrealized -1.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,803 Shares 124,600 Est. Cost $17.33 Unrealized -14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,794 Shares 3,900 Est. Cost $569.09 Unrealized -11.0%
AGX ARGAN INC 0.0%
Value ($000) $1,793 Shares 39,400 Est. Cost $37.37 Unrealized +6.6%
CAE CAE INC 0.0%
Value ($000) $1,790 Shares 76,656 Est. Cost $23.13 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,789 Shares 300 Est. Cost $4536.43 Unrealized +36.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,786 Shares 14,300 Est. Cost $99.81 Unrealized +36.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,776 Shares 53,000 Est. Cost $24.60 Unrealized +17.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,773 Shares 51,400 Est. Cost $23.23 Unrealized +56.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,767 Shares 121,300 Est. Cost $21.07 Unrealized -23.1%
UTL UNITIL CORP 0.0%
Value ($000) $1,764 Shares 41,300 Est. Cost $51.90 Unrealized -5.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,761 Shares 506,100 Est. Cost $6.98 Unrealized -52.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,759 Shares 69,304 Est. Cost $30.79 Unrealized -13.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,755 Shares 119,600 Est. Cost $17.91 Unrealized -13.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,753 Shares 167,400 Est. Cost $11.01 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,750 Shares 54,530 Est. Cost $32.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,748 Shares 32,200 Est. Cost $56.24 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,747 Shares 56,000 Est. Cost $29.53 Unrealized +7.1%
SCL STEPAN CO 0.0%
Value ($000) $1,747 Shares 23,300 Est. Cost $97.45 Unrealized -10.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,742 Shares 24,508 Est. Cost $28.36 Unrealized +122.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,738 Shares 52,840 Est. Cost $31.65 Unrealized -2.6%
PHR PHREESIA INC 0.0%
Value ($000) $1,728 Shares 92,500 Est. Cost $26.94 Unrealized -0.1%
ANGI INC 0.0%
Value ($000) $1,723 Shares 870,118 Est. Cost $10.79 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,722 Shares 449,500 Est. Cost $6.70 Unrealized -33.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,715 Shares 68,557 Est. Cost $29.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,714 Shares 40,800 Est. Cost $44.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,713 Shares 79,400 Est. Cost $24.98 Unrealized -11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,700 Shares 43,400 Est. Cost $43.00 Unrealized +0.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,697 Shares 39,000 Est. Cost $47.19 Unrealized -3.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,693 Shares 57,000 Est. Cost $36.01 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,689 Shares 561,073 Est. Cost $3.67 Unrealized -17.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,688 Shares 105,900 Est. Cost $25.35 Unrealized -19.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,686 Shares 61,606 Est. Cost $18.45 Unrealized +15.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,682 Shares 109,276 Est. Cost $11.81 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,679 Shares 174,322 Est. Cost $13.11 Unrealized -22.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 126,100 Est. Cost $7.54 Unrealized +43.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,675 Shares 17,100 Est. Cost $62.41 Unrealized +53.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,670 Shares 96,600 Est. Cost $16.56 Unrealized +11.4%
GRPN GROUPON INC 0.0%
Value ($000) $1,662 Shares 108,500 Est. Cost $9.74 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,662 Shares 141,100 Est. Cost $15.74 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,662 Shares 94,300 Est. Cost $14.24 Unrealized +22.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,660 Shares 60,700 Est. Cost $30.64 Unrealized -11.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,655 Shares 17,500 Est. Cost $119.33 Unrealized -19.0%
HUM HUMANA INC 0.0%
Value ($000) $1,654 Shares 3,400 Est. Cost $456.59 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,653 Shares 747,787 Est. Cost $2.28 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1,627 Shares 24,700 Est. Cost $48.77 Unrealized +33.5%
IBEX IBEX LTD 0.0%
Value ($000) $1,602 Shares 103,700 Est. Cost $22.16 Unrealized -15.6%
INFORMATICA INC 0.0%
Value ($000) $1,601 Shares 76,000 Est. Cost $20.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,599 Shares 8,000 Est. Cost $159.18 Unrealized +24.4%
KAMAN CORP 0.0%
Value ($000) $1,596 Shares 81,200 Est. Cost $28.14 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,591 Shares 80,700 Est. Cost $21.34 Unrealized -7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,590 Shares 85,000 Est. Cost $15.17 Unrealized +27.8%
OUTSET MED INC 0.0%
Value ($000) $1,582 Shares 145,400 Est. Cost $19.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,578 Shares 341,500 Est. Cost $3.46 Unrealized +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,575 Shares 2,701 Est. Cost $564.59 Unrealized +0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,574 Shares 27,500 Est. Cost $55.18 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1,568 Shares 38,700 Est. Cost $38.90 Unrealized +1.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,567 Shares 87,300 Est. Cost $22.84 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,564 Shares 41,316 Est. Cost $39.25 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,563 Shares 8,926 Est. Cost $176.96 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,559 Shares 7,500 Est. Cost $196.94 Unrealized +9.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,558 Shares 19,800 Est. Cost $80.59 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,545 Shares 144,687 Est. Cost $16.04 Unrealized -30.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,542 Shares 45,931 Est. Cost $32.16 Unrealized +10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,536 Shares 37,200 Est. Cost $32.88 Unrealized +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,532 Shares 67,800 Est. Cost $18.19 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,531 Shares 170,300 Est. Cost $8.82 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $1,525 Shares 13,600 Est. Cost $112.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,521 Shares 30,500 Est. Cost $76.30 Unrealized -34.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,519 Shares 87,380 Est. Cost $27.30 Unrealized -32.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,517 Shares 57,400 Est. Cost $22.42 Unrealized +18.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,515 Shares 158,353 Est. Cost $14.05 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,515 Shares 244,300 Est. Cost $6.61 Unrealized +0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,511 Shares 27,634 Est. Cost $66.95 Unrealized -15.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,506 Shares 1,536,300 Est. Cost $3.89 Unrealized -62.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,504 Shares 10,800 Est. Cost $113.98 Unrealized +5.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,504 Shares 33,900 Est. Cost $39.61 Unrealized +12.8%
ACLX ARCELLX INC 0.0%
Value ($000) $1,496 Shares 41,700 Est. Cost $33.19 Unrealized +3.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,491 Shares 55,211 Est. Cost $26.77 Unrealized +28.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,489 Shares 46,900 Est. Cost $48.56 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,488 Shares 303,735 Est. Cost $6.81 Unrealized -19.2%
CUTERA INC 0.0%
Value ($000) $1,486 Shares 246,887 Est. Cost $31.19 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,486 Shares 24,300 Est. Cost $50.50 Unrealized +11.9%
ALLBIRDS INC 0.0%
Value ($000) $1,486 Shares 1,338,466 Est. Cost $1.67 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,481 Shares 54,700 Est. Cost $28.96 Unrealized -0.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,479 Shares 132,400 Est. Cost $24.86 Unrealized -35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,478 Shares 3,600 Est. Cost $436.08 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,476 Shares 22,400 Est. Cost $35.65 Unrealized +109.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,476 Shares 6,300 Est. Cost $248.57 Unrealized -9.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,472 Shares 72,279 Est. Cost $20.37 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,470 Shares 53,100 Est. Cost $24.95 Unrealized +18.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1,469 Shares 81,952 Est. Cost $17.91 Unrealized -3.6%
DASEKE INC 0.0%
Value ($000) $1,465 Shares 285,600 Est. Cost $7.34 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,464 Shares 59,896 Est. Cost $14.54 Unrealized +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,462 Shares 24,500 Est. Cost $82.47 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,457 Shares 208,200 Est. Cost $6.46 Unrealized +8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,457 Shares 28,700 Est. Cost $63.93 Unrealized -14.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,456 Shares 174,400 Est. Cost $10.23 Unrealized +11.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,456 Shares 29,700 Est. Cost $58.61 Unrealized -8.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,452 Shares 29,600 Est. Cost $62.36 Unrealized -4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,447 Shares 23,300 Est. Cost $55.62 Unrealized +21.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,446 Shares 22,700 Est. Cost $68.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,446 Shares 12,700 Est. Cost $91.23 Unrealized +32.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1,440 Shares 14,291 Est. Cost $76.49 Unrealized +33.5%
SITE CTRS CORP 0.0%
Value ($000) $1,439 Shares 116,700 Est. Cost $15.33 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,429 Shares 31,000 Est. Cost $42.21 Unrealized +17.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,424 Shares 110,735 Est. Cost $21.79 Unrealized -17.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,423 Shares 292,243 Est. Cost $4.72 Unrealized +7.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,421 Shares 33,750 Est. Cost $44.25 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,420 Shares 70,700 Est. Cost $26.20 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,419 Shares 207,427 Est. Cost $4.29 Unrealized +58.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,415 Shares 27,600 Est. Cost $61.79 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,410 Shares 36,800 Est. Cost $39.24 Unrealized -0.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,409 Shares 46,000 Est. Cost $16.71 Unrealized +100.8%
FIBROGEN INC 0.0%
Value ($000) $1,409 Shares 1,632,700 Est. Cost $9.41 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 136,527 Est. Cost $5.91 Unrealized +79.6%
NVMI NOVA LTD 0.0%
Value ($000) $1,406 Shares 12,500 Est. Cost $111.03 Unrealized +5.9%
IHF ISHARES TR 0.0%
Value ($000) $1,403 Shares 5,700 Est. Cost $249.33 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,400 Shares 79,166 Est. Cost $18.62 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,390 Shares 214,200 Est. Cost $7.52 Unrealized -35.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,390 Shares 14,300 Est. Cost $100.96 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,389 Shares 374,401 Est. Cost $4.87 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,382 Shares 32,200 Est. Cost $45.67 Unrealized -5.0%
AVANTAX INC 0.0%
Value ($000) $1,376 Shares 53,800 Est. Cost $20.18 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,369 Shares 26,903 Est. Cost $35.13 Unrealized +48.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,368 Shares 8,800 Est. Cost $64.67 Unrealized +2.5%
EWG ISHARES INC 0.0%
Value ($000) $1,365 Shares 52,100 Est. Cost $27.24 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,364 Shares 64,300 Est. Cost $14.54 Unrealized +15.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,363 Shares 8,000 Est. Cost $90.61 Unrealized +92.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,362 Shares 39,757 Est. Cost $33.90 Unrealized -2.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,361 Shares 36,700 Est. Cost $36.89 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $1,361 Shares 18,800 Est. Cost $73.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,358 Shares 36,300 Est. Cost $15.16 Unrealized +105.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,356 Shares 42,200 Est. Cost $34.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,355 Shares 35,176 Est. Cost $36.05 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,355 Shares 498,113 Est. Cost $4.17 Unrealized -20.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,353 Shares 248,800 Est. Cost $12.35 Unrealized -55.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,352 Shares 12,049 Est. Cost $113.01 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 782,500 Est. Cost $26.05 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,343 Shares 45,300 Est. Cost $29.64 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,339 Shares 40,369 Est. Cost $29.25 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $1,338 Shares 67,900 Est. Cost $14.05 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,330 Shares 91,000 Est. Cost $12.21 Unrealized +38.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,328 Shares 42,300 Est. Cost $29.18 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,325 Shares 29,152 Est. Cost $51.06 Unrealized -8.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,315 Shares 211,700 Est. Cost $7.90 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,314 Shares 97,600 Est. Cost $7.45 Unrealized +73.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 706,100 Est. Cost $6.50 Unrealized -53.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,313 Shares 26,800 Est. Cost $60.48 Unrealized -19.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,310 Shares 35,165 Est. Cost $38.13 Unrealized -6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,299 Shares 8,400 Est. Cost $141.55 Unrealized +3.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,298 Shares 21,400 Est. Cost $64.22 Unrealized +4.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,292 Shares 38,199 Est. Cost $37.31 Unrealized -12.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,290 Shares 144,600 Est. Cost $5.18 Unrealized +52.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,287 Shares 20,200 Est. Cost $49.32 Unrealized +36.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,287 Shares 63,500 Est. Cost $25.15 Unrealized -12.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,279 Shares 249,800 Est. Cost $6.88 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,271 Shares 93,000 Est. Cost $13.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,271 Shares 197,657 Est. Cost $10.35 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,271 Shares 42,500 Est. Cost $26.10 Unrealized +7.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,270 Shares 251,400 Est. Cost $10.66 Unrealized -48.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,265 Shares 77,900 Est. Cost $20.43 Unrealized -3.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 494,134 Est. Cost $3.11 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,264 Shares 34,000 Est. Cost $36.51 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,259 Shares 5,331 Est. Cost $178.56 Unrealized +30.0%
BRF SA 0.0%
Value ($000) $1,257 Shares 613,400 Est. Cost $1.76 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,252 Shares 33,400 Est. Cost $40.80 Unrealized -6.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,249 Shares 1,372,600 Est. Cost $1.53 Unrealized -30.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,249 Shares 46,100 Est. Cost $21.07 Unrealized +32.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,246 Shares 381,051 Est. Cost $3.29 Unrealized -1.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,245 Shares 48,520 Est. Cost $33.16 Unrealized -18.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1,244 Shares 74,200 Est. Cost $13.41 Unrealized +18.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,243 Shares 29,600 Est. Cost $46.40 Unrealized -9.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,239 Shares 136,016 Est. Cost $13.21 Unrealized
RES RPC INC 0.0%
Value ($000) $1,234 Shares 138,042 Est. Cost $7.41 Unrealized +4.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,230 Shares 48,500 Est. Cost $26.13 Unrealized -0.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,230 Shares 58,200 Est. Cost $23.20 Unrealized -0.3%
SRI STONERIDGE INC 0.0%
Value ($000) $1,228 Shares 61,200 Est. Cost $19.98 Unrealized +1.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,222 Shares 148,700 Est. Cost $7.09 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,216 Shares 8,000 Est. Cost $18.88 Unrealized +72.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 42,800 Est. Cost $28.35 Unrealized +6.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,202 Shares 41,603 Est. Cost $42.87 Unrealized -28.2%
CATO CATO CORP NEW 0.0%
Value ($000) $1,202 Shares 156,900 Est. Cost $8.05 Unrealized -13.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,202 Shares 167,600 Est. Cost $4.70 Unrealized +7.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,194 Shares 579,600 Est. Cost $4.27 Unrealized -45.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,193 Shares 136,299 Est. Cost $12.79 Unrealized -27.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,190 Shares 22,300 Est. Cost $44.53 Unrealized +11.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,183 Shares 231,500 Est. Cost $9.53 Unrealized -20.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,181 Shares 42,600 Est. Cost $23.00 Unrealized +22.4%
FBK FB FINL CORP 0.0%
Value ($000) $1,174 Shares 41,400 Est. Cost $31.62 Unrealized -5.9%
JAMF HLDG CORP 0.0%
Value ($000) $1,169 Shares 66,200 Est. Cost $20.85 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,168 Shares 87,400 Est. Cost $12.69 Unrealized +23.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,168 Shares 42,000 Est. Cost $29.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,167 Shares 54,200 Est. Cost $22.17 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,163 Shares 28,196 Est. Cost $44.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,162 Shares 12,500 Est. Cost $97.14 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $1,156 Shares 5,900 Est. Cost $203.29 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,152 Shares 29,371 Est. Cost $27.95 Unrealized +31.8%
ALNT ALLIENT INC 0.0%
Value ($000) $1,150 Shares 37,200 Est. Cost $35.15 Unrealized -2.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,146 Shares 24,015 Est. Cost $40.33 Unrealized +26.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,146 Shares 78,000 Est. Cost $15.55 Unrealized -0.2%
ABM ABM INDS INC 0.0%
Value ($000) $1,144 Shares 28,600 Est. Cost $41.03 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,141 Shares 21,900 Est. Cost $53.37 Unrealized -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,140 Shares 32,800 Est. Cost $33.97 Unrealized -2.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,133 Shares 110,200 Est. Cost $10.52 Unrealized -7.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1,128 Shares 13,608 Est. Cost $25.76 Unrealized +184.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,127 Shares 60,100 Est. Cost $20.11 Unrealized -12.7%
SG SWEETGREEN INC 0.0%
Value ($000) $1,127 Shares 95,900 Est. Cost $13.92 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,121 Shares 212,400 Est. Cost $4.88 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 1,031,291 Est. Cost $1.25 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,110 Shares 87,200 Est. Cost $18.54 Unrealized -9.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,108 Shares 701,315 Est. Cost $2.74 Unrealized -44.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,106 Shares 863,788 Est. Cost $1.28 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,105 Shares 58,700 Est. Cost $18.77 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,103 Shares 53,700 Est. Cost $19.61 Unrealized -3.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 202,200 Est. Cost $4.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,090 Shares 32,400 Est. Cost $26.45 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,090 Shares 97,900 Est. Cost $12.39 Unrealized -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,089 Shares 36,600 Est. Cost $33.61 Unrealized -11.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,086 Shares 61,100 Est. Cost $16.80 Unrealized +5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,084 Shares 26,000 Est. Cost $44.70 Unrealized +0.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,084 Shares 152,700 Est. Cost $5.16 Unrealized +35.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,083 Shares 55,800 Est. Cost $19.32 Unrealized +14.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,083 Shares 7,400 Est. Cost $147.73 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,074 Shares 21,400 Est. Cost $33.82 Unrealized +48.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,073 Shares 21,200 Est. Cost $51.68 Unrealized -2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,072 Shares 39,286 Est. Cost $28.87 Unrealized -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,072 Shares 14,200 Est. Cost $82.40 Unrealized -4.5%
TLS TELOS CORP MD 0.0%
Value ($000) $1,071 Shares 448,100 Est. Cost $3.71 Unrealized -38.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,068 Shares 11,300 Est. Cost $104.45 Unrealized -0.8%
VERITIV CORP 0.0%
Value ($000) $1,064 Shares 6,300 Est. Cost $83.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,061 Shares 53,730 Est. Cost $22.70 Unrealized -7.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,060 Shares 23,200 Est. Cost $34.92 Unrealized +32.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,057 Shares 132,110 Est. Cost $8.37 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,050 Shares 130,700 Est. Cost $9.43 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,049 Shares 147,748 Est. Cost $11.63 Unrealized -36.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,048 Shares 72,374 Est. Cost $18.18 Unrealized -13.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,041 Shares 161,400 Est. Cost $5.49 Unrealized +1.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,035 Shares 31,900 Est. Cost $25.44 Unrealized +9.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,033 Shares 149,075 Est. Cost $10.80 Unrealized -29.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,032 Shares 36,566 Est. Cost $37.05 Unrealized -22.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,030 Shares 56,364 Est. Cost $25.48 Unrealized -33.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,030 Shares 361,350 Est. Cost $2.85 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,026 Shares 80,379 Est. Cost $14.07 Unrealized -7.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,026 Shares 98,092 Est. Cost $14.36 Unrealized -20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,025 Shares 47,400 Est. Cost $23.37 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,025 Shares 69,800 Est. Cost $13.55 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,018 Shares 25,700 Est. Cost $9.96 Unrealized -1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 6,300 Est. Cost $132.09 Unrealized +32.6%
MASONITE INTL CORP 0.0%
Value ($000) $1,016 Shares 10,900 Est. Cost $91.57 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,011 Shares 6,241 Est. Cost $69.87 Unrealized +95.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,010 Shares 59,195 Est. Cost $23.72 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,009 Shares 171,600 Est. Cost $4.63 Unrealized +18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,008 Shares 20,100 Est. Cost $53.72 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,000 Shares 58,783 Est. Cost $24.14 Unrealized -30.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 146,000 Est. Cost $9.24 Unrealized -7.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,000 Shares 51,400 Est. Cost $19.55 Unrealized +4.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $998 Shares 32,284 Est. Cost $27.29 Unrealized +10.2%
SAIA SAIA INC 0.0%
Value ($000) $997 Shares 2,500 Est. Cost $403.42 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $997 Shares 60,400 Est. Cost $13.68 Unrealized -5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $995 Shares 123,712 Est. Cost $16.87 Unrealized -29.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $992 Shares 3,500 Est. Cost $231.54 Unrealized +18.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $987 Shares 41,085 Est. Cost $25.99 Unrealized -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $987 Shares 25,700 Est. Cost $46.23 Unrealized -9.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $984 Shares 734,700 Est. Cost $2.61 Unrealized -36.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $983 Shares 81,950 Est. Cost $16.24 Unrealized -25.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $982 Shares 59,100 Est. Cost $29.20 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $981 Shares 69,800 Est. Cost $12.79 Unrealized +53.0%
GLW CORNING INC 0.0%
Value ($000) $978 Shares 32,100 Est. Cost $30.70 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $977 Shares 92,300 Est. Cost $15.81 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $976 Shares 34,800 Est. Cost $26.18 Unrealized +19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $974 Shares 67,052 Est. Cost $18.24 Unrealized +3.7%
ERAS ERASCA INC 0.0%
Value ($000) $970 Shares 492,600 Est. Cost $3.55 Unrealized -27.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $970 Shares 52,160 Est. Cost $18.14 Unrealized +0.1%
MGNI MAGNITE INC 0.0%
Value ($000) $959 Shares 127,126 Est. Cost $24.74 Unrealized -56.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $956 Shares 8,600 Est. Cost $111.15 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $954 Shares 56,500 Est. Cost $29.00 Unrealized -39.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $953 Shares 57,920 Est. Cost $32.18 Unrealized -38.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $953 Shares 64,900 Est. Cost $14.68 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $951 Shares 22,900 Est. Cost $36.04 Unrealized +6.7%
NTRA NATERA INC 0.0%
Value ($000) $947 Shares 21,400 Est. Cost $59.00 Unrealized -13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $945 Shares 88,010 Est. Cost $8.17 Unrealized +31.8%
COOL CO LTD 0.0%
Value ($000) $942 Shares 68,000 Est. Cost $12.80 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $936 Shares 60,300 Est. Cost $14.13 Unrealized +2.0%
VERINT SYS INC 0.0%
Value ($000) $936 Shares 40,700 Est. Cost $30.26 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $935 Shares 51,000 Est. Cost $16.53 Unrealized +5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $929 Shares 20,300 Est. Cost $15.79 Unrealized +165.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $928 Shares 22,500 Est. Cost $38.33 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $924 Shares 871,900 Est. Cost $1.06 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $924 Shares 102,083 Est. Cost $15.80 Unrealized -37.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $922 Shares 10,200 Est. Cost $68.10 Unrealized +30.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $920 Shares 30,500 Est. Cost $32.53 Unrealized -3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $918 Shares 20,500 Est. Cost $36.54 Unrealized +37.4%
EBIX INC 0.0%
Value ($000) $914 Shares 92,496 Est. Cost $23.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $912 Shares 500 Est. Cost $155.73 Unrealized +17.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $910 Shares 57,400 Est. Cost $16.66 Unrealized +8.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $910 Shares 90,000 Est. Cost $12.98 Unrealized -28.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $909 Shares 90,100 Est. Cost $14.26 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $909 Shares 126,200 Est. Cost $10.81 Unrealized -11.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $909 Shares 77,000 Est. Cost $7.69 Unrealized -1.4%
FXI ISHARES TR 0.0%
Value ($000) $905 Shares 34,100 Est. Cost $26.53 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $900 Shares 80,100 Est. Cost $11.21 Unrealized -5.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $899 Shares 52,600 Est. Cost $13.14 Unrealized +10.1%
IONQ IONQ INC 0.0%
Value ($000) $899 Shares 60,400 Est. Cost $8.32 Unrealized +88.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $895 Shares 54,600 Est. Cost $20.31 Unrealized -11.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $894 Shares 59,700 Est. Cost $17.57 Unrealized -4.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $891 Shares 53,800 Est. Cost $16.91 Unrealized -10.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $888 Shares 92,200 Est. Cost $9.45 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $887 Shares 492,500 Est. Cost $4.98 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $886 Shares 59,897 Est. Cost $14.04 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $886 Shares 10,300 Est. Cost $93.66 Unrealized -1.5%
2U INC 0.0%
Value ($000) $885 Shares 358,400 Est. Cost $19.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $881 Shares 44,161 Est. Cost $19.64 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $878 Shares 67,500 Est. Cost $14.20 Unrealized -0.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $877 Shares 1,053,400 Est. Cost $9.97 Unrealized -88.4%
NVS NOVARTIS AG 0.0%
Value ($000) $876 Shares 8,600 Est. Cost $89.51 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $876 Shares 31,000 Est. Cost $27.07 Unrealized +12.4%
MHO M/I HOMES INC 0.0%
Value ($000) $874 Shares 10,400 Est. Cost $48.76 Unrealized +89.6%
WOLFSPEED INC 0.0%
Value ($000) $872 Shares 22,900 Est. Cost $55.94 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $867 Shares 153,500 Est. Cost $6.29 Unrealized +8.0%
POTBELLY CORP 0.0%
Value ($000) $862 Shares 110,500 Est. Cost $8.51 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $860 Shares 24,342 Est. Cost $35.34 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $860 Shares 50,703 Est. Cost $17.65 Unrealized +2.2%
RELX RELX PLC 0.0%
Value ($000) $859 Shares 25,500 Est. Cost $33.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $859 Shares 7,700 Est. Cost $100.69 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $859 Shares 127,600 Est. Cost $13.19 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $852 Shares 34,900 Est. Cost $26.01 Unrealized -0.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $852 Shares 269,700 Est. Cost $3.98 Unrealized -5.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 45,483 Est. Cost $32.99 Unrealized -37.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $845 Shares 44,766 Est. Cost $23.92 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $843 Shares 271,922 Est. Cost $4.80 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $840 Shares 113,501 Est. Cost $12.55 Unrealized
IDT IDT CORP 0.0%
Value ($000) $836 Shares 37,900 Est. Cost $28.36 Unrealized -17.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $835 Shares 49,587 Est. Cost $17.54 Unrealized -12.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $834 Shares 18,700 Est. Cost $43.10 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $828 Shares 106,293 Est. Cost $23.57 Unrealized -62.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $827 Shares 27,700 Est. Cost $31.95 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $825 Shares 110,800 Est. Cost $5.22 Unrealized +9.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $820 Shares 116,746 Est. Cost $6.97 Unrealized +5.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $816 Shares 35,400 Est. Cost $21.45 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $815 Shares 86,600 Est. Cost $10.57 Unrealized
RPT REALTY 0.0%
Value ($000) $812 Shares 76,900 Est. Cost $11.11 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $812 Shares 116,000 Est. Cost $15.58 Unrealized -51.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $808 Shares 38,100 Est. Cost $30.92 Unrealized -11.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $808 Shares 60,500 Est. Cost $10.97 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $806 Shares 34,700 Est. Cost $25.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $805 Shares 10,300 Est. Cost $72.31 Unrealized +2.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $804 Shares 43,400 Est. Cost $27.31 Unrealized -22.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $799 Shares 326,056 Est. Cost $2.96 Unrealized -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $799 Shares 18,400 Est. Cost $20.76 Unrealized +17.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $797 Shares 669,900 Est. Cost $5.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $796 Shares 185,056 Est. Cost $4.77 Unrealized -3.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $794 Shares 181,300 Est. Cost $6.02 Unrealized -25.4%
EGAN EGAIN CORP 0.0%
Value ($000) $790 Shares 128,900 Est. Cost $8.61 Unrealized -21.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $789 Shares 41,300 Est. Cost $26.53 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $788 Shares 63,166 Est. Cost $17.38 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $783 Shares 31,600 Est. Cost $26.62 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $782 Shares 108,300 Est. Cost $6.60 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $782 Shares 43,172 Est. Cost $21.01 Unrealized -18.2%
AXTI AXT INC 0.0%
Value ($000) $780 Shares 324,900 Est. Cost $5.47 Unrealized -51.7%
VERONA PHARMA PLC 0.0%
Value ($000) $779 Shares 47,800 Est. Cost $16.32 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $777 Shares 115,500 Est. Cost $7.77 Unrealized +5.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $774 Shares 28,700 Est. Cost $36.52 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $774 Shares 107,583 Est. Cost $13.48 Unrealized -40.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $773 Shares 34,800 Est. Cost $20.44 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $773 Shares 8,700 Est. Cost $87.82 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $773 Shares 27,918 Est. Cost $28.57 Unrealized -6.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 78,300 Est. Cost $8.99 Unrealized +7.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $767 Shares 286,100 Est. Cost $3.26 Unrealized -10.5%
EWY ISHARES INC 0.0%
Value ($000) $766 Shares 13,000 Est. Cost $63.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $762 Shares 20,800 Est. Cost $26.12 Unrealized +27.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $761 Shares 58,800 Est. Cost $30.01 Unrealized -42.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $759 Shares 59,400 Est. Cost $20.73 Unrealized -31.6%
THE ODP CORP 0.0%
Value ($000) $758 Shares 16,430 Est. Cost $24.48 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $758 Shares 25,400 Est. Cost $26.47 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $757 Shares 22,500 Est. Cost $30.50 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $756 Shares 10,100 Est. Cost $91.92 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $756 Shares 5,800 Est. Cost $138.24 Unrealized +1.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $755 Shares 2,300 Est. Cost $29.08 Unrealized +29.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $755 Shares 90,100 Est. Cost $7.10 Unrealized +9.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $754 Shares 376,900 Est. Cost $3.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $751 Shares 7,600 Est. Cost $90.76 Unrealized +15.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $749 Shares 5,600 Est. Cost $141.23 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $748 Shares 37,300 Est. Cost $20.60 Unrealized -3.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $744 Shares 59,400 Est. Cost $13.79 Unrealized +4.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $740 Shares 12,900 Est. Cost $60.63 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 492,700 Est. Cost $5.43 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $739 Shares 63,900 Est. Cost $12.25 Unrealized -8.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $735 Shares 7,900 Est. Cost $94.45 Unrealized +2.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $733 Shares 91,700 Est. Cost $11.56 Unrealized -13.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $726 Shares 42,900 Est. Cost $19.59 Unrealized +2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $726 Shares 26,500 Est. Cost $24.38 Unrealized +17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $725 Shares 99,850 Est. Cost $7.99 Unrealized +0.6%
FIRST LONG IS CORP 0.0%
Value ($000) $723 Shares 62,850 Est. Cost $17.82 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $723 Shares 15,080 Est. Cost $53.17 Unrealized -2.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $720 Shares 87,600 Est. Cost $27.15 Unrealized -68.2%
BKE BUCKLE INC 0.0%
Value ($000) $718 Shares 21,500 Est. Cost $25.41 Unrealized +7.7%
CERT CERTARA INC 0.0%
Value ($000) $717 Shares 49,300 Est. Cost $20.89 Unrealized -19.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $716 Shares 22,400 Est. Cost $32.71 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $716 Shares 51,000 Est. Cost $14.55 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $712 Shares 3,900 Est. Cost $182.46 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $710 Shares 82,800 Est. Cost $6.27 Unrealized +13.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $705 Shares 64,500 Est. Cost $17.19 Unrealized -12.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $700 Shares 30,900 Est. Cost $19.25 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $699 Shares 70,700 Est. Cost $9.33 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $694 Shares 4,400 Est. Cost $134.73 Unrealized +27.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $694 Shares 69,400 Est. Cost $10.87 Unrealized -13.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $692 Shares 23,500 Est. Cost $29.82 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value ($000) $691 Shares 13,500 Est. Cost $51.53 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $690 Shares 148,700 Est. Cost $3.59 Unrealized +35.7%
OMCL OMNICELL COM 0.0%
Value ($000) $689 Shares 15,300 Est. Cost $60.58 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $688 Shares 24,700 Est. Cost $31.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $688 Shares 312,600 Est. Cost $6.19 Unrealized -50.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $684 Shares 16,900 Est. Cost $36.99 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $684 Shares 106,167 Est. Cost $9.41 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $683 Shares 259,800 Est. Cost $4.11 Unrealized -17.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 290,600 Est. Cost $3.67 Unrealized -38.2%
CONNS INC 0.0%
Value ($000) $683 Shares 172,845 Est. Cost $9.02 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $677 Shares 25,600 Est. Cost $26.08 Unrealized -0.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $677 Shares 49,600 Est. Cost $13.64 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $676 Shares 15,400 Est. Cost $43.79 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $675 Shares 129,400 Est. Cost $23.60 Unrealized -69.9%
BROOKFIELD REINS LTD 0.0%
Value ($000) $673 Shares 21,400 Est. Cost $31.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 6,200 Est. Cost $99.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $660 Shares 3,500 Est. Cost $187.50 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $660 Shares 38,800 Est. Cost $16.07 Unrealized +11.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $658 Shares 33,047 Est. Cost $14.87 Unrealized +19.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $656 Shares 43,200 Est. Cost $15.29 Unrealized +6.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $654 Shares 146,000 Est. Cost $4.65 Unrealized -0.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $653 Shares 14,800 Est. Cost $34.36 Unrealized +30.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 36,300 Est. Cost $23.02 Unrealized -12.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $649 Shares 9,800 Est. Cost $80.67 Unrealized -4.5%
MACATAWA BK CORP 0.0%
Value ($000) $646 Shares 72,135 Est. Cost $9.07 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $646 Shares 100,600 Est. Cost $7.22 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $645 Shares 14,641 Est. Cost $46.34 Unrealized -3.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $644 Shares 30,400 Est. Cost $34.49 Unrealized -11.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $643 Shares 185,200 Est. Cost $8.17 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $641 Shares 3,800 Est. Cost $152.73 Unrealized -0.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $638 Shares 26,500 Est. Cost $31.34 Unrealized -22.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $637 Shares 38,400 Est. Cost $11.20 Unrealized +18.6%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 226,627 Est. Cost $2.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $634 Shares 21,083 Est. Cost $28.99 Unrealized -4.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $631 Shares 32,800 Est. Cost $13.98 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 159,224 Est. Cost $3.95 Unrealized -4.3%
API AGORA INC 0.0%
Value ($000) $627 Shares 247,800 Est. Cost $14.71 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $626 Shares 190,200 Est. Cost $12.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $623 Shares 37,500 Est. Cost $13.39 Unrealized +2.5%
PFSWEB INC 0.0%
Value ($000) $620 Shares 83,300 Est. Cost $5.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 39,200 Est. Cost $17.14 Unrealized -1.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 205,900 Est. Cost $3.48 Unrealized -2.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $616 Shares 12,800 Est. Cost $46.61 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $614 Shares 65,000 Est. Cost $9.66 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $613 Shares 58,300 Est. Cost $18.02 Unrealized -36.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $612 Shares 8,700 Est. Cost $72.22 Unrealized +2.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $611 Shares 15,000 Est. Cost $16.15 Unrealized +16.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $607 Shares 28,400 Est. Cost $23.91 Unrealized -3.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $605 Shares 4,500 Est. Cost $140.06 Unrealized -2.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $604 Shares 74,700 Est. Cost $7.67 Unrealized +7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $602 Shares 17,600 Est. Cost $50.23 Unrealized -30.2%
JYNT JOINT CORP 0.0%
Value ($000) $601 Shares 66,900 Est. Cost $36.58 Unrealized -69.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $600 Shares 27,700 Est. Cost $26.65 Unrealized -13.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $599 Shares 77,900 Est. Cost $9.29 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $599 Shares 9,700 Est. Cost $22.13 Unrealized +44.4%
BKU BANKUNITED INC 0.0%
Value ($000) $597 Shares 26,316 Est. Cost $24.19 Unrealized -3.3%
INMD INMODE LTD 0.0%
Value ($000) $594 Shares 19,500 Est. Cost $57.26 Unrealized -31.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $593 Shares 97,273 Est. Cost $5.61 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $593 Shares 26,200 Est. Cost $23.02 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $593 Shares 7,100 Est. Cost $79.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $591 Shares 18,600 Est. Cost $36.82 Unrealized -14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $589 Shares 5,600 Est. Cost $103.65 Unrealized +7.1%
COMP COMPASS INC 0.0%
Value ($000) $588 Shares 202,800 Est. Cost $4.24 Unrealized -16.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $585 Shares 53,382 Est. Cost $16.38 Unrealized -19.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $584 Shares 2,200 Est. Cost $204.82 Unrealized +36.9%
SPTM SPDR SER TR 0.0%
Value ($000) $583 Shares 11,100 Est. Cost $53.41 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 25,258 Est. Cost $23.91 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $582 Shares 23,100 Est. Cost $22.24 Unrealized +28.6%
INVE IDENTIV INC 0.0%
Value ($000) $582 Shares 68,900 Est. Cost $15.24 Unrealized -45.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $581 Shares 4,000 Est. Cost $146.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $581 Shares 4,000 Est. Cost $117.94 Unrealized +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $580 Shares 20,700 Est. Cost $28.23 Unrealized +1.8%
OLN OLIN CORP 0.0%
Value ($000) $580 Shares 11,600 Est. Cost $19.09 Unrealized +166.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $577 Shares 117,100 Est. Cost $6.79 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $575 Shares 14,200 Est. Cost $33.73 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $574 Shares 22,700 Est. Cost $11.86 Unrealized +25.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $573 Shares 20,500 Est. Cost $45.33 Unrealized -30.2%
BCML BAYCOM CORP 0.0%
Value ($000) $572 Shares 29,800 Est. Cost $18.16 Unrealized -1.9%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $572 Shares 49,100 Est. Cost $15.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $570 Shares 7,300 Est. Cost $78.72 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $565 Shares 12,154 Est. Cost $39.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $565 Shares 9,200 Est. Cost $59.48 Unrealized +1.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $564 Shares 279,100 Est. Cost $4.10 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $560 Shares 72,000 Est. Cost $25.34 Unrealized -57.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $560 Shares 27,800 Est. Cost $26.80 Unrealized -24.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $558 Shares 8,800 Est. Cost $57.97 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $558 Shares 5,900 Est. Cost $114.26 Unrealized -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $554 Shares 1,200 Est. Cost $501.94 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $554 Shares 65,200 Est. Cost $11.63 Unrealized -19.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $553 Shares 7,300 Est. Cost $81.32 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $553 Shares 3,400 Est. Cost $61.04 Unrealized +173.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $552 Shares 20,800 Est. Cost $33.04 Unrealized -21.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $549 Shares 30,200 Est. Cost $23.17 Unrealized -26.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $546 Shares 18,900 Est. Cost $41.35 Unrealized -26.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $545 Shares 6,900 Est. Cost $63.14 Unrealized +23.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $544 Shares 6,100 Est. Cost $90.27 Unrealized +4.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $544 Shares 28,700 Est. Cost $18.80 Unrealized -5.0%
NBP I MAB 0.0%
Value ($000) $543 Shares 411,500 Est. Cost $5.43 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $539 Shares 66,100 Est. Cost $8.74 Unrealized -3.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $534 Shares 25,766 Est. Cost $21.45 Unrealized -15.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $534 Shares 22,600 Est. Cost $23.25 Unrealized -2.7%
ADICET BIO INC 0.0%
Value ($000) $530 Shares 386,696 Est. Cost $4.99 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $520 Shares 32,100 Est. Cost $18.02 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $519 Shares 5,300 Est. Cost $54.07 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $518 Shares 53,100 Est. Cost $8.01 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $516 Shares 12,300 Est. Cost $19.56 Unrealized +114.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $516 Shares 33,000 Est. Cost $15.61 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $514 Shares 31,700 Est. Cost $16.22 Unrealized +4.3%
MITK MITEK SYS INC 0.0%
Value ($000) $512 Shares 47,800 Est. Cost $12.43 Unrealized -10.0%
OPRA OPERA LTD 0.0%
Value ($000) $512 Shares 45,400 Est. Cost $11.27 Unrealized
ENETI INC 0.0%
Value ($000) $511 Shares 50,700 Est. Cost $9.37 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $510 Shares 42,300 Est. Cost $13.46 Unrealized +5.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $509 Shares 11,600 Est. Cost $23.62 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $507 Shares 39,300 Est. Cost $14.12 Unrealized -18.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 474,000 Est. Cost $11.96 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $507 Shares 31,600 Est. Cost $16.04 Unrealized +18.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $506 Shares 35,700 Est. Cost $11.66 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 842,955 Est. Cost $7.06 Unrealized -84.8%
BCO BRINKS CO 0.0%
Value ($000) $501 Shares 6,900 Est. Cost $58.47 Unrealized +20.1%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $501 Shares 35,300 Est. Cost $18.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $500 Shares 13,200 Est. Cost $52.85 Unrealized -24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $497 Shares 39,600 Est. Cost $11.60 Unrealized +7.7%
WIT WIPRO LTD 0.0%
Value ($000) $497 Shares 102,600 Est. Cost $4.84 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $495 Shares 15,100 Est. Cost $29.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $494 Shares 7,400 Est. Cost $60.70 Unrealized +7.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 164,400 Est. Cost $9.41 Unrealized -68.4%
TG TREDEGAR CORP 0.0%
Value ($000) $492 Shares 91,000 Est. Cost $6.68 Unrealized -12.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $491 Shares 13,013 Est. Cost $37.71 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $490 Shares 30,900 Est. Cost $16.89 Unrealized +14.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $485 Shares 44,300 Est. Cost $12.30 Unrealized -9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $484 Shares 13,600 Est. Cost $35.77 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $483 Shares 9,200 Est. Cost $52.46 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $483 Shares 41,100 Est. Cost $6.31 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $482 Shares 24,489 Est. Cost $13.88 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $480 Shares 58,918 Est. Cost $11.85 Unrealized -32.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $477 Shares 43,500 Est. Cost $7.47 Unrealized +54.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $477 Shares 6,300 Est. Cost $73.01 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $475 Shares 31,000 Est. Cost $12.55 Unrealized +16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $475 Shares 12,700 Est. Cost $37.39 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $471 Shares 203,100 Est. Cost $2.45 Unrealized -19.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $471 Shares 12,100 Est. Cost $30.03 Unrealized +31.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $467 Shares 317,718 Est. Cost $5.97 Unrealized -67.8%
IYZ ISHARES TR 0.0%
Value ($000) $466 Shares 21,900 Est. Cost $21.30 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $465 Shares 163,800 Est. Cost $4.32 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $464 Shares 3,100 Est. Cost $87.29 Unrealized +71.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $463 Shares 126,100 Est. Cost $3.50 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 51,600 Est. Cost $12.90 Unrealized -16.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $462 Shares 87,561 Est. Cost $4.93 Unrealized +1.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $460 Shares 11,900 Est. Cost $42.49 Unrealized -3.9%
GEVO GEVO INC 0.0%
Value ($000) $460 Shares 386,600 Est. Cost $2.17 Unrealized -32.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 360,700 Est. Cost $11.58 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $457 Shares 29,600 Est. Cost $19.15 Unrealized -17.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $456 Shares 70,700 Est. Cost $7.88 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $456 Shares 20,400 Est. Cost $33.53 Unrealized -23.3%
GLOBALSTAR INC 0.0%
Value ($000) $455 Shares 347,300 Est. Cost $1.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $453 Shares 35,954 Est. Cost $8.76 Unrealized +24.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 7,800 Est. Cost $41.15 Unrealized +40.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $451 Shares 28,800 Est. Cost $6.95 Unrealized +130.5%
GGB GERDAU SA 0.0%
Value ($000) $450 Shares 94,400 Est. Cost $4.77 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $447 Shares 14,100 Est. Cost $14.07 Unrealized +115.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $445 Shares 81,100 Est. Cost $15.07 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $444 Shares 24,200 Est. Cost $19.64 Unrealized -0.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $442 Shares 54,400 Est. Cost $7.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $441 Shares 5,900 Est. Cost $74.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $438 Shares 93,900 Est. Cost $6.61 Unrealized -24.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $437 Shares 1,000 Est. Cost $209.41 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $436 Shares 256,700 Est. Cost $13.12 Unrealized -80.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $436 Shares 46,000 Est. Cost $14.19 Unrealized -27.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $436 Shares 9,600 Est. Cost $56.74 Unrealized -9.0%
VNET VNET GROUP INC 0.0%
Value ($000) $435 Shares 139,100 Est. Cost $5.16 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 165,600 Est. Cost $8.49 Unrealized -65.4%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $432 Shares 19,300 Est. Cost $24.86 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $432 Shares 51,700 Est. Cost $8.25 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $429 Shares 14,574 Est. Cost $20.35 Unrealized +31.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $428 Shares 29,000 Est. Cost $11.80 Unrealized +13.3%
SAP SAP SE 0.0%
Value ($000) $427 Shares 3,300 Est. Cost $129.32 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $426 Shares 70,700 Est. Cost $6.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $423 Shares 4,700 Est. Cost $60.51 Unrealized +38.0%
DOMO DOMO INC 0.0%
Value ($000) $423 Shares 43,100 Est. Cost $36.85 Unrealized -62.3%
TRUECAR INC 0.0%
Value ($000) $422 Shares 204,100 Est. Cost $8.94 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $422 Shares 2,100 Est. Cost $28.70 Unrealized +44.9%
EDGIO INC 0.0%
Value ($000) $422 Shares 494,662 Est. Cost $4.45 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $421 Shares 20,700 Est. Cost $27.35 Unrealized -19.8%
IWC ISHARES TR 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $100.10 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $418 Shares 7,600 Est. Cost $69.33 Unrealized -2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $417 Shares 11,700 Est. Cost $29.16 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $417 Shares 97,354 Est. Cost $4.07 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $417 Shares 49,300 Est. Cost $6.78 Unrealized +16.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $416 Shares 24,100 Est. Cost $18.17 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $416 Shares 8,700 Est. Cost $50.24 Unrealized +1.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $410 Shares 228,000 Est. Cost $39.05 Unrealized -91.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $410 Shares 7,900 Est. Cost $51.04 Unrealized +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $409 Shares 6,000 Est. Cost $76.32 Unrealized -8.8%
WDFC WD 40 CO 0.0%
Value ($000) $406 Shares 2,000 Est. Cost $205.31 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $404 Shares 17,900 Est. Cost $26.14 Unrealized -10.6%
INOZYME PHARMA INC 0.0%
Value ($000) $404 Shares 96,100 Est. Cost $5.57 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $403 Shares 162,300 Est. Cost $2.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $402 Shares 2,000 Est. Cost $201.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $401 Shares 167,700 Est. Cost $2.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $400 Shares 5,200 Est. Cost $143.83 Unrealized -30.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $400 Shares 20,300 Est. Cost $16.53 Unrealized +10.8%
TZOO TRAVELZOO 0.0%
Value ($000) $399 Shares 68,500 Est. Cost $7.38 Unrealized -3.0%
ACNB ACNB CORP 0.0%
Value ($000) $398 Shares 12,600 Est. Cost $27.62 Unrealized +10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $397 Shares 14,300 Est. Cost $27.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 6,600 Est. Cost $69.22 Unrealized -4.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $395 Shares 15,200 Est. Cost $21.63 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $395 Shares 30,900 Est. Cost $22.68 Unrealized -40.0%
ARVN ARVINAS INC 0.0%
Value ($000) $393 Shares 20,000 Est. Cost $27.37 Unrealized -10.4%
ARCH RESOURCES INC 0.0%
Value ($000) $393 Shares 2,300 Est. Cost $170.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $391 Shares 18,800 Est. Cost $22.81 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 18,700 Est. Cost $22.00 Unrealized +23.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $390 Shares 11,100 Est. Cost $37.45 Unrealized -3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $389 Shares 3,800 Est. Cost $101.03 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $389 Shares 17,971 Est. Cost $21.64 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $388 Shares 25,000 Est. Cost $19.13 Unrealized -17.4%
VSAT VIASAT INC 0.0%
Value ($000) $387 Shares 20,981 Est. Cost $38.23 Unrealized -25.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 15,400 Est. Cost $19.51 Unrealized +25.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $382 Shares 68,866 Est. Cost $5.55 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $381 Shares 14,300 Est. Cost $23.76 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $381 Shares 8,352 Est. Cost $43.04 Unrealized +11.3%
AVT AVNET INC 0.0%
Value ($000) $381 Shares 7,900 Est. Cost $45.30 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $381 Shares 3,000 Est. Cost $133.35 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $379 Shares 8,900 Est. Cost $47.03 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $379 Shares 10,200 Est. Cost $45.88 Unrealized -29.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $378 Shares 88,400 Est. Cost $6.90 Unrealized -30.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $378 Shares 4,800 Est. Cost $86.32 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $377 Shares 1,500 Est. Cost $217.80 Unrealized +26.5%
KBH KB HOME 0.0%
Value ($000) $375 Shares 8,100 Est. Cost $48.87 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $375 Shares 9,500 Est. Cost $41.29 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $374 Shares 23,100 Est. Cost $27.88 Unrealized -28.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $373 Shares 7,500 Est. Cost $42.13 Unrealized +8.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $372 Shares 114,600 Est. Cost $6.36 Unrealized -15.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $372 Shares 12,970 Est. Cost $32.38 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 145,400 Est. Cost $4.42 Unrealized -5.4%
MEOH METHANEX CORP 0.0%
Value ($000) $369 Shares 8,200 Est. Cost $42.83 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $367 Shares 3,911 Est. Cost $99.12 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $367 Shares 42,100 Est. Cost $11.34 Unrealized -8.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $367 Shares 6,800 Est. Cost $28.60 Unrealized -1.5%
ANNX ANNEXON INC 0.0%
Value ($000) $366 Shares 155,200 Est. Cost $4.85 Unrealized -37.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $366 Shares 25,000 Est. Cost $14.44 Unrealized -5.1%
AVROBIO INC 0.0%
Value ($000) $364 Shares 236,600 Est. Cost $4.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $364 Shares 60,100 Est. Cost $4.34 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $364 Shares 5,800 Est. Cost $58.62 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 248,900 Est. Cost $2.91 Unrealized -27.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $362 Shares 3,300 Est. Cost $58.97 Unrealized +106.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $362 Shares 72,700 Est. Cost $12.25 Unrealized -58.2%
NEXA NEXA RES S A 0.0%
Value ($000) $359 Shares 59,400 Est. Cost $5.36 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $357 Shares 116,800 Est. Cost $5.11 Unrealized -30.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $357 Shares 12,100 Est. Cost $28.43 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $355 Shares 2,200 Est. Cost $182.57 Unrealized +2.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 22,517 Est. Cost $17.97 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $355 Shares 181,900 Est. Cost $1.60 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $354 Shares 740,970 Est. Cost $1.09 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $354 Shares 36,200 Est. Cost $17.98 Unrealized -48.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $354 Shares 58,474 Est. Cost $30.82 Unrealized -71.1%
VSEC VSE CORP 0.0%
Value ($000) $353 Shares 7,000 Est. Cost $53.79 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $353 Shares 13,100 Est. Cost $50.12 Unrealized -44.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $353 Shares 1,200 Est. Cost $294.30 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $352 Shares 77,600 Est. Cost $6.78 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $352 Shares 20,600 Est. Cost $18.11 Unrealized +3.2%
AZZ AZZ INC 0.0%
Value ($000) $351 Shares 7,700 Est. Cost $40.80 Unrealized +9.6%
KOPN KOPIN CORP 0.0%
Value ($000) $350 Shares 286,500 Est. Cost $4.74 Unrealized -65.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $347 Shares 5,000 Est. Cost $57.94 Unrealized +26.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $346 Shares 3,300 Est. Cost $53.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $345 Shares 23,900 Est. Cost $5.38 Unrealized +96.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $344 Shares 91,600 Est. Cost $3.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $342 Shares 2,200 Est. Cost $155.38 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $342 Shares 2,059 Est. Cost $154.06 Unrealized +22.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $341 Shares 42,300 Est. Cost $11.05 Unrealized -13.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $340 Shares 20,500 Est. Cost $19.06 Unrealized -13.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $339 Shares 59,144 Est. Cost $6.55 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $339 Shares 14,100 Est. Cost $28.45 Unrealized -16.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $338 Shares 22,100 Est. Cost $14.71 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $337 Shares 127,700 Est. Cost $12.56 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $336 Shares 45,600 Est. Cost $4.04 Unrealized +45.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $50.81 Unrealized -13.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $335 Shares 35,460 Est. Cost $17.04 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $333 Shares 8,300 Est. Cost $31.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $332 Shares 11,300 Est. Cost $33.90 Unrealized -4.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $331 Shares 16,500 Est. Cost $24.53 Unrealized -15.7%
ADEA ADEIA INC 0.0%
Value ($000) $330 Shares 30,900 Est. Cost $9.61 Unrealized +6.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $329 Shares 219,000 Est. Cost $1.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $328 Shares 25,400 Est. Cost $20.76 Unrealized -28.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $328 Shares 198,700 Est. Cost $1.53 Unrealized -9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $328 Shares 1,400 Est. Cost $226.85 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $325 Shares 6,500 Est. Cost $36.87 Unrealized +13.6%
ONTF ON24 INC 0.0%
Value ($000) $324 Shares 51,200 Est. Cost $23.96 Unrealized -69.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $323 Shares 27,900 Est. Cost $15.04 Unrealized -23.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $320 Shares 22,600 Est. Cost $24.90 Unrealized -21.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $319 Shares 27,541 Est. Cost $10.06 Unrealized +18.6%
INSTIL BIO INC 0.0%
Value ($000) $318 Shares 742,287 Est. Cost $0.64 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $317 Shares 243,500 Est. Cost $3.47 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $314 Shares 33,600 Est. Cost $9.38 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $314 Shares 9,900 Est. Cost $35.84 Unrealized -4.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 217,400 Est. Cost $3.44 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $312 Shares 3,500 Est. Cost $85.10 Unrealized +5.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 20,300 Est. Cost $22.15 Unrealized -13.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 48,800 Est. Cost $13.87 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $308 Shares 16,100 Est. Cost $20.79 Unrealized -10.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $305 Shares 101,100 Est. Cost $8.33 Unrealized -58.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $305 Shares 7,700 Est. Cost $32.34 Unrealized +14.7%
IAC IAC INC 0.0%
Value ($000) $303 Shares 6,017 Est. Cost $42.14 Unrealized +15.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $302 Shares 10,200 Est. Cost $33.22 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $302 Shares 109,300 Est. Cost $2.82 Unrealized
ALLETE INC 0.0%
Value ($000) $301 Shares 5,700 Est. Cost $57.92 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $300 Shares 12,200 Est. Cost $23.55 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $300 Shares 280,000 Est. Cost $1.25 Unrealized +16.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $299 Shares 189,250 Est. Cost $3.55 Unrealized -47.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $298 Shares 164,743 Est. Cost $1.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $298 Shares 3,800 Est. Cost $87.14 Unrealized -2.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $297 Shares 228,200 Est. Cost $2.01 Unrealized -21.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $296 Shares 54,324 Est. Cost $8.16 Unrealized -23.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $296 Shares 108,700 Est. Cost $2.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $295 Shares 2,200 Est. Cost $127.67 Unrealized +6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $295 Shares 8,871 Est. Cost $18.09 Unrealized +86.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $294 Shares 44,000 Est. Cost $8.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $91.30 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $291 Shares 4,300 Est. Cost $66.41 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $291 Shares 156,500 Est. Cost $5.48 Unrealized -57.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $290 Shares 7,600 Est. Cost $38.54 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $289 Shares 104,500 Est. Cost $4.81 Unrealized -36.4%
ACA ARCOSA INC 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $75.42 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 12,400 Est. Cost $24.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $286 Shares 1,000 Est. Cost $276.18 Unrealized -1.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $285 Shares 51,800 Est. Cost $9.87 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $284 Shares 11,700 Est. Cost $29.04 Unrealized -16.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $284 Shares 14,300 Est. Cost $15.64 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $74.38 Unrealized +1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $81.96 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $281 Shares 43,200 Est. Cost $5.98 Unrealized +14.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $275 Shares 20,400 Est. Cost $14.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $275 Shares 295,981 Est. Cost $1.97 Unrealized -44.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $275 Shares 54,600 Est. Cost $2.84 Unrealized +71.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $275 Shares 8,700 Est. Cost $34.82 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $274 Shares 5,800 Est. Cost $47.67 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $273 Shares 8,000 Est. Cost $12.52 Unrealized +179.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $273 Shares 14,500 Est. Cost $18.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $273 Shares 700 Est. Cost $391.41 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $272 Shares 22,500 Est. Cost $11.84 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $271 Shares 18,200 Est. Cost $14.90 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $270 Shares 52,000 Est. Cost $5.14 Unrealized -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $269 Shares 2,200 Est. Cost $68.73 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $70.76 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $34.43 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 112,800 Est. Cost $6.25 Unrealized -25.3%
HURC HURCO CO 0.0%
Value ($000) $266 Shares 11,850 Est. Cost $32.36 Unrealized -32.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $265 Shares 18,900 Est. Cost $16.05 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $264 Shares 16,200 Est. Cost $26.70 Unrealized -30.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $264 Shares 8,800 Est. Cost $28.46 Unrealized +4.0%
CORECARD CORPORATION 0.0%
Value ($000) $264 Shares 13,200 Est. Cost $20.00 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $264 Shares 18,500 Est. Cost $14.34 Unrealized -5.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $77.05 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $261 Shares 1,400 Est. Cost $198.38 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $261 Shares 8,200 Est. Cost $30.90 Unrealized +2.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $260 Shares 11,500 Est. Cost $30.20 Unrealized -27.6%
FLEX FLEX LTD 0.0%
Value ($000) $259 Shares 9,600 Est. Cost $20.27 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $258 Shares 12,500 Est. Cost $46.64 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $256 Shares 41,500 Est. Cost $6.19 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $255 Shares 1,900 Est. Cost $134.35 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $61.11 Unrealized +71.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $253 Shares 8,900 Est. Cost $10.96 Unrealized +116.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $253 Shares 60,034 Est. Cost $6.04 Unrealized -13.5%
KFY KORN FERRY 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $47.96 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $251 Shares 48,100 Est. Cost $9.40 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $250 Shares 19,100 Est. Cost $24.95 Unrealized -26.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $250 Shares 94,200 Est. Cost $27.12 Unrealized -77.4%
NC NACCO INDS INC 0.0%
Value ($000) $250 Shares 7,116 Est. Cost $29.50 Unrealized +7.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $248 Shares 71,590 Est. Cost $2.66 Unrealized +22.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $247 Shares 17,500 Est. Cost $21.16 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $247 Shares 3,400 Est. Cost $78.63 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $246 Shares 37,800 Est. Cost $12.91 Unrealized -54.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $246 Shares 25,800 Est. Cost $10.45 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $245 Shares 45,800 Est. Cost $4.21 Unrealized -6.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $245 Shares 9,800 Est. Cost $24.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 19,000 Est. Cost $13.93 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $242 Shares 132,900 Est. Cost $3.67 Unrealized -32.6%
MESA AIR GROUP INC 0.0%
Value ($000) $242 Shares 281,500 Est. Cost $9.04 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $242 Shares 69,800 Est. Cost $2.72 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $240 Shares 14,800 Est. Cost $32.94 Unrealized -42.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $239 Shares 9,800 Est. Cost $22.74 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 38,800 Est. Cost $6.20 Unrealized +10.9%
QNST QUINSTREET INC 0.0%
Value ($000) $236 Shares 26,300 Est. Cost $9.58 Unrealized -3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $236 Shares 8,700 Est. Cost $22.70 Unrealized +15.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $235 Shares 77,382 Est. Cost $5.39 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $234 Shares 24,200 Est. Cost $10.20 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $233 Shares 15,300 Est. Cost $17.64 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $232 Shares 4,919 Est. Cost $40.61 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $231 Shares 2,700 Est. Cost $78.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $231 Shares 600 Est. Cost $313.51 Unrealized +21.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 137,400 Est. Cost $3.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $230 Shares 1,700 Est. Cost $186.03 Unrealized -13.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $230 Shares 5,466 Est. Cost $47.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $229 Shares 39,000 Est. Cost $3.91 Unrealized +47.5%
REI RING ENERGY INC 0.0%
Value ($000) $228 Shares 117,000 Est. Cost $2.52 Unrealized -20.3%
HBT HBT FINL INC. 0.0%
Value ($000) $228 Shares 12,500 Est. Cost $19.04 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $227 Shares 95,000 Est. Cost $2.92 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $226 Shares 11,300 Est. Cost $22.22 Unrealized -7.6%
MTRN MATERION CORP 0.0%
Value ($000) $224 Shares 2,200 Est. Cost $103.02 Unrealized +6.0%
HLN HALEON PLC 0.0%
Value ($000) $223 Shares 26,800 Est. Cost $8.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $177.39 Unrealized +2.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 36,700 Est. Cost $10.73 Unrealized -29.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $220 Shares 11,329 Est. Cost $27.65 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $220 Shares 15,100 Est. Cost $13.34 Unrealized -3.5%
FNKO FUNKO INC 0.0%
Value ($000) $220 Shares 28,700 Est. Cost $8.78 Unrealized -15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $219 Shares 28,200 Est. Cost $11.49 Unrealized -32.7%
COHU COHU INC 0.0%
Value ($000) $218 Shares 6,342 Est. Cost $37.63 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $218 Shares 23,900 Est. Cost $21.95 Unrealized -53.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $218 Shares 12,000 Est. Cost $19.81 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 96,300 Est. Cost $2.16 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $217 Shares 14,000 Est. Cost $25.03 Unrealized -21.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $216 Shares 23,800 Est. Cost $10.89 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $77.04 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $215 Shares 3,400 Est. Cost $61.86 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $215 Shares 14,500 Est. Cost $16.39 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $215 Shares 25,100 Est. Cost $8.55 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 26,800 Est. Cost $10.97 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $210 Shares 57,700 Est. Cost $3.99 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $208 Shares 5,900 Est. Cost $35.27 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $205 Shares 350,700 Est. Cost $4.11 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $35.94 Unrealized
AZUL S A 0.0%
Value ($000) $204 Shares 23,800 Est. Cost $7.72 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $40.67 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $202 Shares 192,500 Est. Cost $1.30 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $202 Shares 13,300 Est. Cost $16.19 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $201 Shares 8,400 Est. Cost $34.95 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $91.51 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $200 Shares 42,000 Est. Cost $5.07 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $200 Shares 13,300 Est. Cost $43.15 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 173,449 Est. Cost $5.36 Unrealized -76.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $197 Shares 25,300 Est. Cost $13.90 Unrealized -37.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $196 Shares 23,300 Est. Cost $12.48 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $196 Shares 173,050 Est. Cost $3.26 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 254,800 Est. Cost $2.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $192 Shares 51,900 Est. Cost $4.23 Unrealized -5.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $190 Shares 156,000 Est. Cost $1.94 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $188 Shares 15,400 Est. Cost $11.55 Unrealized +4.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $188 Shares 147,713 Est. Cost $1.49 Unrealized -7.1%
VROOM INC 0.0%
Value ($000) $187 Shares 167,200 Est. Cost $0.95 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 73,900 Est. Cost $2.53 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $187 Shares 216,900 Est. Cost $2.05 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $186 Shares 19,346 Est. Cost $15.19 Unrealized -32.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $185 Shares 13,200 Est. Cost $12.66 Unrealized +5.6%
NAUTILUS INC 0.0%
Value ($000) $183 Shares 215,500 Est. Cost $1.68 Unrealized
KEY KEYCORP 0.0%
Value ($000) $181 Shares 16,800 Est. Cost $9.00 Unrealized +8.3%
STIM NEURONETICS INC 0.0%
Value ($000) $180 Shares 133,600 Est. Cost $8.25 Unrealized -78.8%
COTY COTY INC 0.0%
Value ($000) $180 Shares 16,400 Est. Cost $8.52 Unrealized +38.3%
ESSA PHARMA INC 0.0%
Value ($000) $176 Shares 56,900 Est. Cost $2.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $174 Shares 36,900 Est. Cost $8.30 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $174 Shares 11,700 Est. Cost $19.17 Unrealized -8.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 22,300 Est. Cost $7.23 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $172 Shares 64,500 Est. Cost $1.83 Unrealized +41.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $172 Shares 26,500 Est. Cost $7.27 Unrealized -19.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $12.33 Unrealized +6.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $171 Shares 101,800 Est. Cost $3.31 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $170 Shares 18,600 Est. Cost $10.18 Unrealized -7.6%
FISKER INC 0.0%
Value ($000) $170 Shares 26,500 Est. Cost $6.14 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $170 Shares 56,922 Est. Cost $4.20 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $169 Shares 355,625 Est. Cost $5.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $169 Shares 19,585 Est. Cost $12.43 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $168 Shares 10,900 Est. Cost $18.58 Unrealized -11.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $166 Shares 70,600 Est. Cost $2.02 Unrealized +53.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $165 Shares 82,700 Est. Cost $2.77 Unrealized -29.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $165 Shares 42,700 Est. Cost $8.32 Unrealized -35.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $163 Shares 49,532 Est. Cost $2.80 Unrealized +25.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 26,500 Est. Cost $5.88 Unrealized +39.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $160 Shares 80,500 Est. Cost $2.58 Unrealized -10.2%
AKUMIN INC 0.0%
Value ($000) $159 Shares 1,092,746 Est. Cost $0.61 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 19,725 Est. Cost $10.86 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $158 Shares 240,200 Est. Cost $6.60 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $157 Shares 37,200 Est. Cost $3.80 Unrealized +28.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $153 Shares 18,000 Est. Cost $8.51 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $153 Shares 96,900 Est. Cost $1.58 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $153 Shares 94,400 Est. Cost $2.08 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $152 Shares 68,300 Est. Cost $2.07 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 19,200 Est. Cost $10.11 Unrealized -9.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $151 Shares 106,200 Est. Cost $4.71 Unrealized -69.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $150 Shares 107,000 Est. Cost $1.67 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $150 Shares 123,600 Est. Cost $32.20 Unrealized -94.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $149 Shares 21,500 Est. Cost $9.70 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 15,900 Est. Cost $14.26 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $149 Shares 19,661 Est. Cost $14.59 Unrealized -48.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 131,900 Est. Cost $33.50 Unrealized -96.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $147 Shares 14,590 Est. Cost $11.04 Unrealized -7.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $146 Shares 15,900 Est. Cost $9.20 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $146 Shares 68,300 Est. Cost $2.80 Unrealized +12.3%
CRIS CURIS INC 0.0%
Value ($000) $146 Shares 22,129 Est. Cost $12.87 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $146 Shares 49,900 Est. Cost $6.63 Unrealized -39.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $144 Shares 28,100 Est. Cost $7.77 Unrealized -13.3%
TSE TRINSEO PLC 0.0%
Value ($000) $141 Shares 17,200 Est. Cost $12.43 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 107,900 Est. Cost $6.43 Unrealized -75.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $139 Shares 107,500 Est. Cost $3.69 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $138 Shares 60,915 Est. Cost $2.30 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $137 Shares 17,900 Est. Cost $16.76 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $135 Shares 20,200 Est. Cost $8.50 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $135 Shares 10,700 Est. Cost $28.30 Unrealized -35.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $134 Shares 13,100 Est. Cost $10.87 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 33,880 Est. Cost $3.95 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $130 Shares 24,100 Est. Cost $5.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $130 Shares 26,400 Est. Cost $9.14 Unrealized -21.6%
CIA CITIZENS INC 0.0%
Value ($000) $129 Shares 45,187 Est. Cost $4.13 Unrealized -31.0%
PHENOMEX INC 0.0%
Value ($000) $128 Shares 128,568 Est. Cost $23.85 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $128 Shares 19,300 Est. Cost $25.01 Unrealized -67.6%
DESPEGAR COM CORP 0.0%
Value ($000) $126 Shares 17,400 Est. Cost $7.39 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $126 Shares 39,400 Est. Cost $4.25 Unrealized -10.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $126 Shares 40,800 Est. Cost $4.28 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $126 Shares 30,627 Est. Cost $21.62 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $125 Shares 24,900 Est. Cost $5.24 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $125 Shares 15,374 Est. Cost $6.94 Unrealized +38.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $125 Shares 28,256 Est. Cost $5.74 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $124 Shares 84,600 Est. Cost $2.13 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $122 Shares 15,272 Est. Cost $29.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 20,500 Est. Cost $5.36 Unrealized +4.6%
BGSF BGSF INC 0.0%
Value ($000) $121 Shares 12,600 Est. Cost $8.14 Unrealized -16.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $120 Shares 29,200 Est. Cost $5.63 Unrealized -11.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $120 Shares 24,700 Est. Cost $5.28 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $120 Shares 19,100 Est. Cost $6.26 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $119 Shares 13,100 Est. Cost $11.15 Unrealized -3.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $118 Shares 12,400 Est. Cost $9.51 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $118 Shares 21,400 Est. Cost $5.42 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 10,628 Est. Cost $14.30 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $117 Shares 16,900 Est. Cost $7.74 Unrealized +14.3%
CALAMP CORP 0.0%
Value ($000) $115 Shares 284,000 Est. Cost $3.15 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $114 Shares 41,100 Est. Cost $2.78 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $113 Shares 13,500 Est. Cost $9.50 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $110 Shares 52,000 Est. Cost $2.12 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $109 Shares 21,564 Est. Cost $5.23 Unrealized +5.9%
NKTX NKARTA INC 0.0%
Value ($000) $109 Shares 78,100 Est. Cost $13.45 Unrealized -85.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $108 Shares 34,200 Est. Cost $4.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $108 Shares 38,900 Est. Cost $6.09 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $107 Shares 10,500 Est. Cost $17.86 Unrealized -39.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $106 Shares 33,700 Est. Cost $12.66 Unrealized -67.7%
COMSCORE INC 0.0%
Value ($000) $106 Shares 171,900 Est. Cost $2.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $104 Shares 12,300 Est. Cost $11.07 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $104 Shares 14,100 Est. Cost $3.22 Unrealized +114.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $103 Shares 12,400 Est. Cost $10.41 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $102 Shares 37,271 Est. Cost $6.46 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $102 Shares 16,851 Est. Cost $7.73 Unrealized +5.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $101 Shares 227,900 Est. Cost $0.44 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $100 Shares 10,500 Est. Cost $9.52 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $99 Shares 12,800 Est. Cost $7.98 Unrealized -12.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $97 Shares 16,600 Est. Cost $6.93 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 25,700 Est. Cost $10.42 Unrealized -55.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 31,100 Est. Cost $9.81 Unrealized -61.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $94 Shares 41,900 Est. Cost $3.75 Unrealized -32.9%
ALLAKOS INC 0.0%
Value ($000) $94 Shares 41,300 Est. Cost $8.08 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $94 Shares 12,300 Est. Cost $9.80 Unrealized -7.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $93 Shares 24,000 Est. Cost $5.23 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $93 Shares 70,100 Est. Cost $1.92 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $93 Shares 14,200 Est. Cost $10.51 Unrealized -24.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $93 Shares 47,500 Est. Cost $4.74 Unrealized -43.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $92 Shares 22,100 Est. Cost $5.37 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $92 Shares 14,735 Est. Cost $14.24 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $91 Shares 28,500 Est. Cost $4.13 Unrealized -4.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $91 Shares 24,400 Est. Cost $5.33 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $90 Shares 86,800 Est. Cost $1.21 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $88 Shares 41,900 Est. Cost $2.10 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $88 Shares 34,100 Est. Cost $16.71 Unrealized -80.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $87 Shares 39,900 Est. Cost $7.38 Unrealized -71.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $85 Shares 72,600 Est. Cost $0.89 Unrealized +68.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $84 Shares 104,900 Est. Cost $5.40 Unrealized -80.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 32,100 Est. Cost $4.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $6.20 Unrealized -14.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 20,088 Est. Cost $6.18 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $83 Shares 21,842 Est. Cost $1.80 Unrealized +98.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $82 Shares 22,400 Est. Cost $3.70 Unrealized -10.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $81 Shares 28,200 Est. Cost $7.53 Unrealized -51.1%
LAW CS DISCO INC 0.0%
Value ($000) $80 Shares 12,100 Est. Cost $8.72 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $79 Shares 67,300 Est. Cost $5.31 Unrealized -71.8%
CVV CVD EQUIP CORP 0.0%
Value ($000) $78 Shares 11,700 Est. Cost $4.43 Unrealized +62.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 38,600 Est. Cost $2.47 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $75 Shares 58,200 Est. Cost $6.76 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $74 Shares 39,100 Est. Cost $13.45 Unrealized -84.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $74 Shares 20,800 Est. Cost $4.45 Unrealized -0.2%
ITERIS INC NEW 0.0%
Value ($000) $72 Shares 17,400 Est. Cost $4.14 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $70 Shares 60,100 Est. Cost $1.56 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $70 Shares 13,650 Est. Cost $8.88 Unrealized 0.0%
SINGING MACH INC 0.0%
Value ($000) $68 Shares 67,595 Est. Cost $1.01 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $68 Shares 51,218 Est. Cost $1.32 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 94,839 Est. Cost $1.41 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $67 Shares 52,700 Est. Cost $2.07 Unrealized -23.5%
GENERATION BIO CO 0.0%
Value ($000) $67 Shares 17,700 Est. Cost $6.19 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 14,000 Est. Cost $6.20 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $64 Shares 96,700 Est. Cost $5.12 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $64 Shares 65,900 Est. Cost $3.03 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $64 Shares 20,800 Est. Cost $3.08 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $63 Shares 33,400 Est. Cost $1.68 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $63 Shares 23,200 Est. Cost $10.22 Unrealized -76.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.33 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $62 Shares 12,800 Est. Cost $4.25 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $62 Shares 245,025 Est. Cost $0.77 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $62 Shares 17,000 Est. Cost $6.67 Unrealized -33.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $58 Shares 25,100 Est. Cost $2.10 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,200 Est. Cost $6.80 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $58 Shares 19,900 Est. Cost $6.69 Unrealized -60.9%
OABI OMNIAB INC 0.0%
Value ($000) $57 Shares 11,050 Est. Cost $5.03 Unrealized +6.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $57 Shares 41,000 Est. Cost $10.53 Unrealized -84.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 431,192 Est. Cost $1.27 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $56 Shares 11,600 Est. Cost $26.13 Unrealized -79.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $55 Shares 62,900 Est. Cost $3.30 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 13,800 Est. Cost $6.58 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $54 Shares 18,400 Est. Cost $4.00 Unrealized -18.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 55,200 Est. Cost $1.54 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $51 Shares 76,800 Est. Cost $0.66 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $51 Shares 16,400 Est. Cost $5.33 Unrealized -14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 64,437 Est. Cost $1.29 Unrealized
VACASA INC 0.0%
Value ($000) $50 Shares 109,000 Est. Cost $2.04 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $50 Shares 37,700 Est. Cost $1.48 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $50 Shares 22,500 Est. Cost $3.11 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 35,200 Est. Cost $9.24 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 27,818 Est. Cost $9.71 Unrealized -76.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $46 Shares 39,100 Est. Cost $2.06 Unrealized -33.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 30,100 Est. Cost $3.84 Unrealized -55.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $46 Shares 19,700 Est. Cost $5.19 Unrealized -54.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 43,500 Est. Cost $3.45 Unrealized -58.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $45 Shares 10,500 Est. Cost $4.25 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $45 Shares 23,600 Est. Cost $3.36 Unrealized -50.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $44 Shares 24,600 Est. Cost $3.07 Unrealized -17.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $43 Shares 101,100 Est. Cost $1.79 Unrealized -70.1%
RENT THE RUNWAY INC 0.0%
Value ($000) $42 Shares 62,200 Est. Cost $4.49 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $41 Shares 14,400 Est. Cost $2.66 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 14,600 Est. Cost $3.88 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $39 Shares 10,800 Est. Cost $4.95 Unrealized -22.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $39 Shares 10,848 Est. Cost $13.78 Unrealized -73.1%
BLND BLEND LABS INC 0.0%
Value ($000) $39 Shares 28,400 Est. Cost $1.65 Unrealized -26.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 15,600 Est. Cost $2.10 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 34,844 Est. Cost $1.75 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $36 Shares 19,000 Est. Cost $1.39 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $35 Shares 32,500 Est. Cost $3.17 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $35 Shares 48,500 Est. Cost $2.82 Unrealized -58.6%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 12,200 Est. Cost $8.91 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $32 Shares 19,400 Est. Cost $2.41 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $32 Shares 17,300 Est. Cost $2.70 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $31 Shares 50,633 Est. Cost $0.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 14,700 Est. Cost $2.13 Unrealized
FLUENT INC 0.0%
Value ($000) $31 Shares 69,500 Est. Cost $2.03 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $31 Shares 53,700 Est. Cost $2.96 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 126,357 Est. Cost $4.13 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 98,400 Est. Cost $1.24 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $29 Shares 18,300 Est. Cost $2.92 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $29 Shares 98,100 Est. Cost $1.16 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $27 Shares 15,700 Est. Cost $4.24 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $25 Shares 10,200 Est. Cost $2.77 Unrealized -5.9%
GAN LTD 0.0%
Value ($000) $25 Shares 21,600 Est. Cost $8.22 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $23 Shares 11,340 Est. Cost $3.53 Unrealized -43.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $23 Shares 31,600 Est. Cost $1.16 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $23 Shares 43,800 Est. Cost $1.06 Unrealized -38.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $22 Shares 11,500 Est. Cost $4.38 Unrealized -46.5%
YATSEN HLDG LTD 0.0%
Value ($000) $22 Shares 22,300 Est. Cost $1.17 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.54 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $21 Shares 17,200 Est. Cost $1.21 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $21 Shares 13,300 Est. Cost $1.55 Unrealized
LIVEONE INC 0.0%
Value ($000) $20 Shares 21,100 Est. Cost $1.20 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,800 Est. Cost $4.55 Unrealized -50.9%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $19 Shares 21,200 Est. Cost $1.87 Unrealized -49.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $19 Shares 23,100 Est. Cost $2.45 Unrealized -41.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,100 Est. Cost $9.11 Unrealized -85.4%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 26,991 Est. Cost $2.14 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $18 Shares 10,200 Est. Cost $1.97 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $17 Shares 14,700 Est. Cost $2.88 Unrealized -55.3%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $16 Shares 11,800 Est. Cost $1.52 Unrealized -6.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 21,300 Est. Cost $1.67 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 19,400 Est. Cost $4.01 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 16,900 Est. Cost $2.83 Unrealized -66.3%
BARK BARK INC 0.0%
Value ($000) $14 Shares 11,900 Est. Cost $1.54 Unrealized -9.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $14 Shares 35,000 Est. Cost $0.40 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $14 Shares 12,800 Est. Cost $1.19 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $13 Shares 26,400 Est. Cost $6.92 Unrealized
INVITAE CORP 0.0%
Value ($000) $13 Shares 20,900 Est. Cost $1.35 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $12 Shares 12,434 Est. Cost $1.54 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $12 Shares 17,700 Est. Cost $2.47 Unrealized -69.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $5.02 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $3.88 Unrealized
CASA SYS INC 0.0%
Value ($000) $10 Shares 11,800 Est. Cost $6.11 Unrealized
SHARECARE INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $9 Shares 10,900 Est. Cost $1.17 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 32,600 Est. Cost $0.37 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $9 Shares 12,300 Est. Cost $1.75 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 21,500 Est. Cost $0.60 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $8 Shares 12,100 Est. Cost $0.62 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 15,300 Est. Cost $1.72 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 24,400 Est. Cost $4.49 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $5 Shares 12,700 Est. Cost $0.88 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 13,200 Est. Cost $0.51 Unrealized
BLUE WTR BIOTECH INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.14 Unrealized
BUZZFEED INC 0.0%
Value ($000) $5 Shares 13,000 Est. Cost $1.09 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 16,000 Est. Cost $0.48 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $4 Shares 14,300 Est. Cost $1.28 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,200 Est. Cost $0.37 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.24 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $4 Shares 12,600 Est. Cost $0.55 Unrealized -43.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $0.66 Unrealized