ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $24,259,474 (100.0% shares, 0.0% debt)

Holdings (1,640)

GOOGL ALPHABET INC 3.2%
Value ($000) $773,924 Shares 278,263 Est. Cost $69.74 Unrealized +93.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $677,407 Shares 2,197,233 Est. Cost $91.23 Unrealized +219.4%
AAPL APPLE INC 2.4%
Value ($000) $593,553 Shares 3,399,369 Est. Cost $101.57 Unrealized +62.3%
CSCO CISCO SYS INC 1.5%
Value ($000) $360,033 Shares 6,457,486 Est. Cost $42.33 Unrealized +18.8%
ZIM ZIM INTEGRATED SHIPPING SERV 1.4%
Value ($000) $346,973 Shares 4,772,902 Est. Cost $43.44 Unrealized +59.2%
ATLASSIAN CORP PLC 1.4%
Value ($000) $343,390 Shares 1,168,771 Est. Cost $252.50 Unrealized
MCK MCKESSON CORP 1.4%
Value ($000) $329,689 Shares 1,077,083 Est. Cost $255.27 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM CO 1.3%
Value ($000) $311,809 Shares 1,700,812 Est. Cost $94.07 Unrealized +83.9%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $299,719 Shares 429,198 Est. Cost $521.04 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $279,929 Shares 4,517,138 Est. Cost $19.08 Unrealized +16.6%
PEP PEPSICO INC 1.1%
Value ($000) $263,632 Shares 1,575,272 Est. Cost $127.87 Unrealized +16.1%
FTNT FORTINET INC 1.1%
Value ($000) $262,840 Shares 769,227 Est. Cost $55.53 Unrealized +12.0%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $254,975 Shares 2,233,387 Est. Cost $97.81 Unrealized +17.9%
ORCL ORACLE CORP 1.0%
Value ($000) $236,053 Shares 2,853,690 Est. Cost $53.06 Unrealized +45.1%
BIO BIO RAD LABS INC 1.0%
Value ($000) $234,007 Shares 415,534 Est. Cost $522.57 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $232,311 Shares 1,520,575 Est. Cost $77.49 Unrealized +83.4%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $231,870 Shares 168,881 Est. Cost $743.13 Unrealized +94.2%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $227,491 Shares 682,049 Est. Cost $178.63 Unrealized +72.3%
TX TERNIUM SA 0.9%
Value ($000) $224,217 Shares 4,912,362 Est. Cost $36.16 Unrealized
JUNIPER NETWORKS INC 0.9%
Value ($000) $223,767 Shares 6,022,598 Est. Cost $23.02 Unrealized
ARISTA NETWORKS INC 0.9%
Value ($000) $219,656 Shares 1,580,736 Est. Cost $166.66 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $217,499 Shares 377,756 Est. Cost $189.00 Unrealized +165.0%
HSY HERSHEY CO 0.9%
Value ($000) $213,771 Shares 986,950 Est. Cost $142.23 Unrealized +29.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.8%
Value ($000) $193,876 Shares 1,402,534 Est. Cost $113.24 Unrealized +15.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $193,747 Shares 59,437 Est. Cost $131.15 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $193,746 Shares 1,178,257 Est. Cost $78.90 Unrealized +94.4%
UBS UBS GROUP AG 0.8%
Value ($000) $188,553 Shares 9,564,467 Est. Cost $18.83 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $183,120 Shares 3,595,532 Est. Cost $39.54 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $180,280 Shares 1,017,391 Est. Cost $116.71 Unrealized +30.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $178,409 Shares 2,353,134 Est. Cost $57.73 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $175,491 Shares 497,352 Est. Cost $271.25 Unrealized +19.2%
BCE BCE INC 0.7%
Value ($000) $173,045 Shares 3,120,711 Est. Cost $26.97 Unrealized +48.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $171,415 Shares 508,401 Est. Cost $284.03 Unrealized +12.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $170,409 Shares 511,440 Est. Cost $280.78 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $167,443 Shares 668,216 Est. Cost $158.74 Unrealized +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $163,575 Shares 1,238,325 Est. Cost $120.59 Unrealized +1.6%
NTAP NETAPP INC 0.7%
Value ($000) $160,969 Shares 1,939,810 Est. Cost $78.82 Unrealized +0.4%
HPQ HP INC 0.7%
Value ($000) $158,536 Shares 4,368,305 Est. Cost $23.88 Unrealized +34.2%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $148,070 Shares 3,400,013 Est. Cost $43.15 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $146,848 Shares 1,563,539 Est. Cost $81.50 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $142,834 Shares 838,279 Est. Cost $147.86 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $142,043 Shares 586,563 Est. Cost $156.83 Unrealized +41.4%
AZO AUTOZONE INC 0.6%
Value ($000) $140,046 Shares 68,513 Est. Cost $1903.30 Unrealized +2.7%
IT GARTNER INC 0.6%
Value ($000) $138,897 Shares 467,041 Est. Cost $228.07 Unrealized +27.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $133,548 Shares 1,294,882 Est. Cost $99.16 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $132,977 Shares 2,118,497 Est. Cost $52.21 Unrealized +12.3%
CIEN CIENA CORP 0.5%
Value ($000) $132,597 Shares 2,187,552 Est. Cost $53.67 Unrealized +21.9%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $131,836 Shares 1,737,248 Est. Cost $46.09 Unrealized +21.6%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $128,864 Shares 1,499,246 Est. Cost $35.41 Unrealized +132.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $126,836 Shares 897,930 Est. Cost $116.35 Unrealized +0.5%
BP BP PLC 0.5%
Value ($000) $125,481 Shares 4,268,861 Est. Cost $25.95 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $125,127 Shares 2,105,142 Est. Cost $55.54 Unrealized -0.7%
DAVA ENDAVA PLC 0.5%
Value ($000) $123,619 Shares 929,484 Est. Cost $123.18 Unrealized
T AT&T INC 0.5%
Value ($000) $122,011 Shares 5,164,438 Est. Cost $17.16 Unrealized -13.1%
WMT WALMART INC 0.5%
Value ($000) $120,587 Shares 809,875 Est. Cost $31.04 Unrealized +43.7%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $114,677 Shares 8,956,659 Est. Cost $11.90 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $113,619 Shares 865,509 Est. Cost $138.63 Unrealized -2.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $113,563 Shares 224,223 Est. Cost $143.48 Unrealized +229.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $111,901 Shares 526,791 Est. Cost $273.82 Unrealized -20.8%
INMD INMODE LTD 0.5%
Value ($000) $111,333 Shares 3,017,257 Est. Cost $54.38 Unrealized -17.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $108,849 Shares 549,384 Est. Cost $160.00 Unrealized +14.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $107,879 Shares 197,251 Est. Cost $562.45 Unrealized -6.5%
KELLOGG CO 0.4%
Value ($000) $107,863 Shares 1,672,876 Est. Cost $50.54 Unrealized +4.0%
ICLR ICON PLC 0.4%
Value ($000) $105,167 Shares 432,463 Est. Cost $59.86 Unrealized +318.6%
PBR PETROLEO BRASILEIRO SA PETROBR 0.4%
Value ($000) $103,186 Shares 6,974,105 Est. Cost $13.00 Unrealized
WLK WESTLAKE CORP 0.4%
Value ($000) $103,154 Shares 836,026 Est. Cost $85.29 Unrealized +19.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $99,946 Shares 1,496,316 Est. Cost $55.17 Unrealized
NVMI NOVA LTD 0.4%
Value ($000) $98,806 Shares 907,669 Est. Cost $21.27 Unrealized +449.2%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $98,184 Shares 718,627 Est. Cost $170.78 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $95,917 Shares 1,149,851 Est. Cost $38.66 Unrealized +64.1%
ALLY ALLY FINL INC 0.4%
Value ($000) $94,015 Shares 2,162,504 Est. Cost $42.82 Unrealized -4.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $93,258 Shares 918,578 Est. Cost $76.88 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $92,841 Shares 934,403 Est. Cost $77.56 Unrealized +22.7%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $91,617 Shares 3,564,293 Est. Cost $19.68 Unrealized +15.9%
KT KT CORP 0.4%
Value ($000) $90,264 Shares 6,296,380 Est. Cost $14.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $87,775 Shares 1,749,433 Est. Cost $36.22 Unrealized +41.3%
WNS HLDGS LTD 0.4%
Value ($000) $86,774 Shares 1,015,356 Est. Cost $51.10 Unrealized
CNH CNH INDL N V 0.4%
Value ($000) $86,533 Shares 5,404,105 Est. Cost $12.06 Unrealized +15.9%
NUE NUCOR CORP 0.4%
Value ($000) $86,256 Shares 580,402 Est. Cost $60.94 Unrealized +89.6%
DTE DTE ENERGY CO 0.4%
Value ($000) $86,215 Shares 652,296 Est. Cost $106.16 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $85,677 Shares 1,044,490 Est. Cost $64.08 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $85,415 Shares 615,921 Est. Cost $148.62 Unrealized -9.9%
BRKR BRUKER CORP 0.3%
Value ($000) $84,205 Shares 1,309,890 Est. Cost $43.89 Unrealized +53.7%
META META PLATFORMS INC 0.3%
Value ($000) $81,203 Shares 365,227 Est. Cost $214.91 Unrealized +15.5%
MMM 3M CO 0.3%
Value ($000) $81,043 Shares 544,471 Est. Cost $116.45 Unrealized -1.6%
AVGO BROADCOM LTD 0.3%
Value ($000) $78,113 Shares 124,079 Est. Cost $49.48 Unrealized +11.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $77,449 Shares 629,022 Est. Cost $115.32 Unrealized -1.1%
ICL ICL GROUP LTD 0.3%
Value ($000) $77,446 Shares 6,466,801 Est. Cost $8.78 Unrealized +20.6%
ELV ANTHEM INC 0.3%
Value ($000) $76,947 Shares 156,673 Est. Cost $414.03 Unrealized +4.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $76,678 Shares 2,042,940 Est. Cost $34.20 Unrealized +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $76,525 Shares 484,610 Est. Cost $182.86 Unrealized -8.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $73,904 Shares 143,313 Est. Cost $471.34 Unrealized +0.4%
ECL ECOLAB INC 0.3%
Value ($000) $73,417 Shares 415,926 Est. Cost $198.55 Unrealized -9.6%
TGT TARGET CORP 0.3%
Value ($000) $72,670 Shares 342,499 Est. Cost $122.86 Unrealized +55.7%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $72,229 Shares 1,039,884 Est. Cost $42.28 Unrealized +46.3%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $72,161 Shares 1,088,016 Est. Cost $56.01 Unrealized +17.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $71,932 Shares 1,062,515 Est. Cost $51.02 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $71,707 Shares 542,018 Est. Cost $107.94 Unrealized +24.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $69,978 Shares 448,445 Est. Cost $126.14 Unrealized +2.8%
ABBV ABBVIE INC 0.3%
Value ($000) $69,275 Shares 427,480 Est. Cost $126.00 Unrealized +0.3%
QIAGEN NV 0.3%
Value ($000) $68,858 Shares 1,391,285 Est. Cost $51.43 Unrealized
INTU INTUIT 0.3%
Value ($000) $67,953 Shares 141,350 Est. Cost $303.11 Unrealized +64.8%
NEM NEWMONT CORP 0.3%
Value ($000) $67,123 Shares 845,149 Est. Cost $52.57 Unrealized +14.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $65,993 Shares 2,025,432 Est. Cost $25.40 Unrealized +0.4%
CRTO CRITEO S A 0.3%
Value ($000) $64,278 Shares 2,361,049 Est. Cost $20.20 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $64,224 Shares 1,389,457 Est. Cost $35.86 Unrealized +20.8%
YELP YELP INC 0.3%
Value ($000) $61,901 Shares 1,815,225 Est. Cost $34.67 Unrealized -1.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $61,411 Shares 353,142 Est. Cost $187.57 Unrealized -7.5%
VMWARE INC 0.2%
Value ($000) $60,109 Shares 528,081 Est. Cost $123.38 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $59,903 Shares 21,451 Est. Cost $62.83 Unrealized +114.8%
MOS MOSAIC CO 0.2%
Value ($000) $59,530 Shares 895,362 Est. Cost $40.56 Unrealized +12.0%
CME CME GROUP INC 0.2%
Value ($000) $59,425 Shares 249,907 Est. Cost $181.56 Unrealized +10.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $59,302 Shares 661,965 Est. Cost $80.37 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $58,900 Shares 236,032 Est. Cost $284.91 Unrealized -6.5%
LINDE PLC 0.2%
Value ($000) $58,757 Shares 183,988 Est. Cost $317.13 Unrealized
MATX MATSON INC 0.2%
Value ($000) $56,827 Shares 471,235 Est. Cost $91.59 Unrealized +4.2%
WAT WATERS CORP 0.2%
Value ($000) $55,896 Shares 180,137 Est. Cost $268.68 Unrealized +21.1%
DOX AMDOCS LTD 0.2%
Value ($000) $55,784 Shares 678,720 Est. Cost $57.72 Unrealized +24.7%
INFY INFOSYS LTD 0.2%
Value ($000) $54,874 Shares 2,205,141 Est. Cost $19.09 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $52,952 Shares 1,656,909 Est. Cost $24.91 Unrealized +33.5%
HUN HUNTSMAN CORP 0.2%
Value ($000) $52,792 Shares 1,408,188 Est. Cost $36.34 Unrealized +3.6%
ABT ABBOTT LABS 0.2%
Value ($000) $51,583 Shares 435,970 Est. Cost $108.59 Unrealized +6.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $48,848 Shares 2,288,753 Est. Cost $20.46 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $48,820 Shares 95,756 Est. Cost $284.92 Unrealized +58.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $48,820 Shares 272,230 Est. Cost $99.52 Unrealized +91.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $48,224 Shares 296,225 Est. Cost $82.62 Unrealized +48.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $47,943 Shares 198,831 Est. Cost $184.49 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $47,725 Shares 528,965 Est. Cost $58.48 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $46,597 Shares 266,956 Est. Cost $156.05 Unrealized -1.7%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $46,552 Shares 1,568,513 Est. Cost $26.05 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $46,030 Shares 1,139,200 Est. Cost $35.64 Unrealized +0.3%
KFRC KFORCE INC 0.2%
Value ($000) $45,585 Shares 616,552 Est. Cost $37.47 Unrealized +90.3%
KO COCA-COLA CO 0.2%
Value ($000) $45,446 Shares 733,320 Est. Cost $44.70 Unrealized +21.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $44,979 Shares 984,030 Est. Cost $49.14 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $44,195 Shares 912,656 Est. Cost $38.87 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $44,050 Shares 609,698 Est. Cost $63.72 Unrealized +2.6%
INTC INTEL CORP 0.2%
Value ($000) $44,008 Shares 888,068 Est. Cost $50.51 Unrealized -8.6%
MASI MASIMO CORP 0.2%
Value ($000) $43,573 Shares 299,543 Est. Cost $193.79 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $43,138 Shares 331,822 Est. Cost $101.12 Unrealized +10.9%
AON AON PLC 0.2%
Value ($000) $42,953 Shares 131,961 Est. Cost $279.74 Unrealized +1.1%
TSLA TESLA INC 0.2%
Value ($000) $41,858 Shares 38,848 Est. Cost $255.31 Unrealized +22.0%
TXT TEXTRON INC 0.2%
Value ($000) $41,095 Shares 552,586 Est. Cost $72.38 Unrealized -0.6%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $40,679 Shares 548,452 Est. Cost $19.31 Unrealized +174.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $40,427 Shares 489,636 Est. Cost $51.69 Unrealized +31.3%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $40,100 Shares 505,053 Est. Cost $92.09 Unrealized -2.1%
VET VERMILION ENERGY INC 0.2%
Value ($000) $38,490 Shares 1,832,304 Est. Cost $10.28 Unrealized +72.7%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $38,307 Shares 1,704,203 Est. Cost $19.64 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $38,123 Shares 405,951 Est. Cost $71.88 Unrealized +41.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37,840 Shares 339,021 Est. Cost $88.00 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $37,633 Shares 137,938 Est. Cost $25.46 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $37,572 Shares 991,635 Est. Cost $31.19 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $37,317 Shares 164,034 Est. Cost $192.99 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $36,776 Shares 490,407 Est. Cost $77.73 Unrealized +0.6%
CELESTICA INC 0.2%
Value ($000) $36,606 Shares 3,077,244 Est. Cost $8.11 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $36,536 Shares 1,200,105 Est. Cost $11.61 Unrealized +198.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $36,492 Shares 69 Est. Cost $420338.80 Unrealized +15.5%
WDAY WORKDAY INC 0.1%
Value ($000) $36,325 Shares 151,731 Est. Cost $246.23 Unrealized -3.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $34,756 Shares 145,060 Est. Cost $194.80 Unrealized +12.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $34,642 Shares 554,019 Est. Cost $49.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $34,307 Shares 311,417 Est. Cost $117.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,126 Shares 337,240 Est. Cost $65.00 Unrealized +41.5%
ATR APTARGROUP INC 0.1%
Value ($000) $34,000 Shares 289,476 Est. Cost $118.68 Unrealized -6.1%
GGG GRACO INC 0.1%
Value ($000) $33,719 Shares 483,895 Est. Cost $69.39 Unrealized -1.4%
STX SEAGATE TECHNOLOGY HLDGS 0.1%
Value ($000) $33,625 Shares 374,133 Est. Cost $88.32 Unrealized +1.7%
HD HOME DEPOT INC 0.1%
Value ($000) $33,514 Shares 112,000 Est. Cost $276.09 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $33,473 Shares 394,523 Est. Cost $63.97 Unrealized +9.7%
DOO BRP INC 0.1%
Value ($000) $33,308 Shares 406,585 Est. Cost $68.43 Unrealized +7.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $32,807 Shares 229,739 Est. Cost $144.60 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $32,752 Shares 211,779 Est. Cost $129.55 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $31,058 Shares 356,454 Est. Cost $69.88 Unrealized +16.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $30,973 Shares 708,342 Est. Cost $52.94 Unrealized -9.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $30,637 Shares 171,997 Est. Cost $64.25 Unrealized -12.9%
C CITIGROUP INC 0.1%
Value ($000) $30,408 Shares 569,502 Est. Cost $57.91 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $30,161 Shares 114,437 Est. Cost $276.20 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $30,161 Shares 570,169 Est. Cost $42.28 Unrealized +36.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $30,051 Shares 937,451 Est. Cost $24.87 Unrealized +26.3%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $29,949 Shares 2,320,723 Est. Cost $9.56 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $29,115 Shares 824,687 Est. Cost $28.52 Unrealized +2.1%
FFIV F5 INC 0.1%
Value ($000) $29,104 Shares 139,345 Est. Cost $137.94 Unrealized +52.1%
AVID TECHNOLOGY INC 0.1%
Value ($000) $28,748 Shares 824,673 Est. Cost $8.44 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $28,687 Shares 648,759 Est. Cost $29.14 Unrealized +17.5%
VERITIV CORP 0.1%
Value ($000) $28,501 Shares 213,451 Est. Cost $29.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $27,998 Shares 84,823 Est. Cost $308.54 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,987 Shares 205,154 Est. Cost $109.62 Unrealized +0.1%
ENCORE WIRE CORP 0.1%
Value ($000) $27,946 Shares 245,151 Est. Cost $125.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $27,834 Shares 115,166 Est. Cost $197.00 Unrealized +3.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $27,761 Shares 387,008 Est. Cost $44.04 Unrealized +33.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $27,699 Shares 314,767 Est. Cost $67.37 Unrealized +37.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $27,170 Shares 330,100 Est. Cost $65.90 Unrealized +42.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $27,124 Shares 260,102 Est. Cost $88.03 Unrealized +17.9%
MEOH METHANEX CORP 0.1%
Value ($000) $26,993 Shares 494,842 Est. Cost $43.88 Unrealized +11.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $26,920 Shares 90,802 Est. Cost $586.90 Unrealized -33.2%
FLNG FLEX LNG LTD 0.1%
Value ($000) $26,836 Shares 954,502 Est. Cost $9.99 Unrealized +39.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $26,807 Shares 518,994 Est. Cost $42.77 Unrealized +24.8%
MTRN MATERION CORP 0.1%
Value ($000) $25,885 Shares 302,096 Est. Cost $62.07 Unrealized +37.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $24,828 Shares 188,211 Est. Cost $41.51 Unrealized +110.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $24,704 Shares 239,801 Est. Cost $62.36 Unrealized +19.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $24,540 Shares 2,260,917 Est. Cost $10.19 Unrealized
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $24,519 Shares 2,767,440 Est. Cost $7.30 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $24,152 Shares 465,258 Est. Cost $29.77 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $24,120 Shares 114,540 Est. Cost $236.39 Unrealized -8.0%
ABNB AIRBNB INC 0.1%
Value ($000) $23,813 Shares 138,682 Est. Cost $159.10 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,667 Shares 129,044 Est. Cost $142.61 Unrealized +10.3%
PFE PFIZER INC 0.1%
Value ($000) $23,617 Shares 456,359 Est. Cost $28.54 Unrealized +48.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $23,334 Shares 901,142 Est. Cost $21.65 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $23,041 Shares 1,849,255 Est. Cost $10.89 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $22,911 Shares 85,394 Est. Cost $151.03 Unrealized +38.7%
F FORD MTR CO DEL 0.1%
Value ($000) $22,582 Shares 1,335,969 Est. Cost $11.84 Unrealized +22.8%
CMRE COSTAMARE INC 0.1%
Value ($000) $22,255 Shares 1,306,384 Est. Cost $10.63 Unrealized +16.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $22,048 Shares 343,145 Est. Cost $65.69 Unrealized -1.8%
LII LENNOX INTL INC 0.1%
Value ($000) $22,001 Shares 85,337 Est. Cost $267.00 Unrealized -2.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $21,793 Shares 321,091 Est. Cost $66.27 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $21,523 Shares 422,935 Est. Cost $29.43 Unrealized +19.4%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $21,016 Shares 600,203 Est. Cost $8.44 Unrealized +222.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,954 Shares 209,991 Est. Cost $81.34 Unrealized +10.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $20,887 Shares 203,718 Est. Cost $77.73 Unrealized +1.5%
WU WESTERN UN CO 0.1%
Value ($000) $20,814 Shares 1,110,701 Est. Cost $19.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,483 Shares 204,889 Est. Cost $67.00 Unrealized +18.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $19,979 Shares 472,495 Est. Cost $37.91 Unrealized +9.9%
AMCOR PLC 0.1%
Value ($000) $19,744 Shares 1,743,990 Est. Cost $9.93 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $19,719 Shares 304,423 Est. Cost $62.28 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $19,702 Shares 224,537 Est. Cost $94.74 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $19,408 Shares 166,739 Est. Cost $104.69 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,086 Shares 407,925 Est. Cost $40.38 Unrealized +6.1%
BBY BEST BUY INC 0.1%
Value ($000) $18,889 Shares 207,805 Est. Cost $83.97 Unrealized -2.1%
IPI INTREPID POTASH INC 0.1%
Value ($000) $18,686 Shares 227,485 Est. Cost $24.84 Unrealized +121.9%
HESS CORP 0.1%
Value ($000) $18,583 Shares 173,699 Est. Cost $106.66 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $18,366 Shares 372,637 Est. Cost $27.83 Unrealized +64.8%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $17,894 Shares 825,934 Est. Cost $9.93 Unrealized +118.4%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $17,282 Shares 2,384,245 Est. Cost $6.90 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $17,108 Shares 421,888 Est. Cost $42.63 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $17,099 Shares 345,500 Est. Cost $40.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $16,799 Shares 255,443 Est. Cost $56.58 Unrealized +11.3%
BWA BORG WARNER INC 0.1%
Value ($000) $16,523 Shares 424,793 Est. Cost $35.80 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,452 Shares 120,241 Est. Cost $84.98 Unrealized +52.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,115 Shares 184,423 Est. Cost $71.68 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,912 Shares 280,720 Est. Cost $48.13 Unrealized +2.2%
SB SAFE BULKERS INC 0.1%
Value ($000) $15,431 Shares 3,246,544 Est. Cost $3.70 Unrealized +10.3%
WSO WATSCO INC 0.1%
Value ($000) $15,289 Shares 50,217 Est. Cost $256.98 Unrealized +11.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $15,063 Shares 533,116 Est. Cost $19.86 Unrealized +52.7%
UNP UNION PAC CORP 0.1%
Value ($000) $15,050 Shares 55,111 Est. Cost $208.75 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $15,046 Shares 109,281 Est. Cost $120.90 Unrealized +8.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,976 Shares 118,913 Est. Cost $107.80 Unrealized +7.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $14,975 Shares 372,081 Est. Cost $31.13 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,971 Shares 21,878 Est. Cost $42.86 Unrealized +4.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $14,847 Shares 380,319 Est. Cost $23.26 Unrealized +63.1%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $14,762 Shares 640,442 Est. Cost $18.22 Unrealized +11.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $14,756 Shares 2,081,951 Est. Cost $7.05 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $14,525 Shares 179,020 Est. Cost $89.54 Unrealized -5.1%
ZTS ZOETIS INC 0.1%
Value ($000) $14,521 Shares 77,035 Est. Cost $154.92 Unrealized +22.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $14,452 Shares 159,660 Est. Cost $90.18 Unrealized -3.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $14,396 Shares 374,399 Est. Cost $17.74 Unrealized +52.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $14,285 Shares 23,363 Est. Cost $590.00 Unrealized -2.2%
ERO ERO COPPER CORP 0.1%
Value ($000) $14,245 Shares 972,912 Est. Cost $20.87 Unrealized -33.4%
GGB GERDAU S A 0.1%
Value ($000) $14,206 Shares 2,209,835 Est. Cost $5.02 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $14,154 Shares 108,062 Est. Cost $133.32 Unrealized +0.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,107 Shares 299,862 Est. Cost $42.39 Unrealized +6.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $14,087 Shares 196,005 Est. Cost $28.91 Unrealized +183.3%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $14,086 Shares 326,427 Est. Cost $104.50 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $14,085 Shares 103,379 Est. Cost $106.53 Unrealized +25.5%
VIST VISTA OIL & GAS SAB DE CV 0.1%
Value ($000) $14,082 Shares 1,550,461 Est. Cost $7.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,900 Shares 68,776 Est. Cost $187.10 Unrealized +14.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,644 Shares 115,122 Est. Cost $116.28 Unrealized -1.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $13,618 Shares 163,421 Est. Cost $87.73 Unrealized -5.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,222 Shares 212,976 Est. Cost $38.01 Unrealized +81.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $13,209 Shares 868,029 Est. Cost $14.27 Unrealized +24.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $13,206 Shares 383,452 Est. Cost $25.96 Unrealized +17.8%
SURMODICS INC 0.1%
Value ($000) $13,141 Shares 290,073 Est. Cost $45.68 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $13,114 Shares 3,469,859 Est. Cost $4.03 Unrealized -0.4%
CUTERA INC 0.1%
Value ($000) $13,103 Shares 189,931 Est. Cost $41.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $12,936 Shares 291,207 Est. Cost $41.64 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $12,908 Shares 648,976 Est. Cost $24.00 Unrealized -5.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,790 Shares 277,384 Est. Cost $38.65 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $12,782 Shares 687,775 Est. Cost $18.17 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $12,652 Shares 79,468 Est. Cost $132.61 Unrealized +4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $12,611 Shares 1,521,709 Est. Cost $4.83 Unrealized +46.3%
ASIX ADVANSIX INC 0.1%
Value ($000) $12,438 Shares 243,526 Est. Cost $22.17 Unrealized +84.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $12,424 Shares 843,546 Est. Cost $5.61 Unrealized +108.4%
BOX BOX INC 0.1%
Value ($000) $12,417 Shares 427,368 Est. Cost $25.46 Unrealized +3.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $12,397 Shares 298,077 Est. Cost $35.18 Unrealized +1.2%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $12,278 Shares 480,951 Est. Cost $8.65 Unrealized +190.9%
KR KROGER CO 0.1%
Value ($000) $12,230 Shares 213,400 Est. Cost $28.49 Unrealized +60.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $12,207 Shares 93,708 Est. Cost $130.08 Unrealized +5.3%
V VISA INC 0.1%
Value ($000) $12,179 Shares 54,941 Est. Cost $175.16 Unrealized +19.9%
DBX DROPBOX INC 0.0%
Value ($000) $12,085 Shares 520,007 Est. Cost $30.97 Unrealized -24.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $12,026 Shares 804,584 Est. Cost $20.67 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $11,933 Shares 3,708,088 Est. Cost $2.91 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $11,837 Shares 107,477 Est. Cost $83.78 Unrealized +33.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $11,604 Shares 1,704,461 Est. Cost $4.97 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11,527 Shares 32,268 Est. Cost $275.38 Unrealized +27.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,517 Shares 27,857 Est. Cost $476.99 Unrealized -3.7%
R RYDER SYS INC 0.0%
Value ($000) $11,511 Shares 145,120 Est. Cost $77.38 Unrealized +0.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $11,336 Shares 39,605 Est. Cost $167.67 Unrealized +48.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,085 Shares 72,564 Est. Cost $125.53 Unrealized +22.4%
CROX CROCS INC 0.0%
Value ($000) $11,073 Shares 144,975 Est. Cost $121.80 Unrealized -22.3%
MRC GLOBAL INC 0.0%
Value ($000) $11,061 Shares 928,856 Est. Cost $6.15 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $11,036 Shares 505,404 Est. Cost $6.40 Unrealized +130.6%
WIT WIPRO LTD 0.0%
Value ($000) $10,996 Shares 1,426,940 Est. Cost $5.56 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,963 Shares 242,577 Est. Cost $37.35 Unrealized +24.0%
KFY KORN FERRY 0.0%
Value ($000) $10,846 Shares 167,117 Est. Cost $67.05 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,747 Shares 136,076 Est. Cost $75.41 Unrealized +0.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $10,703 Shares 219,226 Est. Cost $46.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10,665 Shares 319,055 Est. Cost $33.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,648 Shares 27,296 Est. Cost $264.32 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value ($000) $10,538 Shares 206,732 Est. Cost $57.54 Unrealized -4.1%
MARATHON OIL CORP 0.0%
Value ($000) $10,536 Shares 419,843 Est. Cost $20.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10,448 Shares 186,097 Est. Cost $45.17 Unrealized +34.4%
SCL STEPAN CO 0.0%
Value ($000) $10,442 Shares 105,844 Est. Cost $109.26 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,436 Shares 100,112 Est. Cost $42.02 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $10,373 Shares 152,310 Est. Cost $49.34 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $10,336 Shares 554,666 Est. Cost $21.29 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,259 Shares 146,270 Est. Cost $82.57 Unrealized -18.5%
BUNGE LIMITED 0.0%
Value ($000) $10,250 Shares 92,536 Est. Cost $110.21 Unrealized
CI FINL CORP 0.0%
Value ($000) $9,998 Shares 629,388 Est. Cost $17.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,983 Shares 208,518 Est. Cost $48.06 Unrealized -10.6%
DCI DONALDSON INC 0.0%
Value ($000) $9,978 Shares 192,300 Est. Cost $53.31 Unrealized -4.2%
DE DEERE & CO 0.0%
Value ($000) $9,882 Shares 23,794 Est. Cost $246.57 Unrealized +47.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,858 Shares 239,313 Est. Cost $25.13 Unrealized +62.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,838 Shares 265,205 Est. Cost $29.85 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $9,816 Shares 165,360 Est. Cost $25.87 Unrealized -1.8%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $9,796 Shares 507,059 Est. Cost $15.81 Unrealized +27.7%
EGAN EGAIN CORP 0.0%
Value ($000) $9,789 Shares 845,593 Est. Cost $10.15 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,698 Shares 39,059 Est. Cost $210.60 Unrealized +1.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9,675 Shares 199,244 Est. Cost $35.00 Unrealized +23.3%
CYBEROPTICS CORP 0.0%
Value ($000) $9,578 Shares 236,110 Est. Cost $26.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,545 Shares 23,247 Est. Cost $251.86 Unrealized +53.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9,480 Shares 1,040,044 Est. Cost $2.90 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,101 Shares 1,011,561 Est. Cost $13.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $9,024 Shares 226,421 Est. Cost $22.16 Unrealized +81.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $9,002 Shares 356,696 Est. Cost $14.52 Unrealized +49.5%
CRAI CRA INTL INC 0.0%
Value ($000) $8,992 Shares 106,760 Est. Cost $67.93 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,903 Shares 35,668 Est. Cost $232.90 Unrealized -0.4%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $8,902 Shares 225,015 Est. Cost $30.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,854 Shares 64,591 Est. Cost $136.90 Unrealized +3.2%
EWA ISHARES INC 0.0%
Value ($000) $8,844 Shares 334,648 Est. Cost $24.28 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,765 Shares 17,651 Est. Cost $39.94 Unrealized +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,758 Shares 115,973 Est. Cost $36.23 Unrealized +88.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8,743 Shares 236,474 Est. Cost $22.45 Unrealized +38.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8,738 Shares 417,951 Est. Cost $16.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,711 Shares 111,897 Est. Cost $74.94 Unrealized +11.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,618 Shares 107,307 Est. Cost $80.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $8,571 Shares 18,817 Est. Cost $408.17 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,482 Shares 77,602 Est. Cost $111.12 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,480 Shares 175,133 Est. Cost $34.49 Unrealized +40.6%
HTT QUDIAN INC 0.0%
Value ($000) $8,453 Shares 7,176,408 Est. Cost $5.05 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8,348 Shares 456,764 Est. Cost $8.06 Unrealized +110.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $8,343 Shares 496,945 Est. Cost $11.96 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,342 Shares 152,719 Est. Cost $25.77 Unrealized +101.8%
NTNX NUTANIX INC 0.0%
Value ($000) $8,236 Shares 307,189 Est. Cost $34.02 Unrealized -21.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,210 Shares 363,749 Est. Cost $21.02 Unrealized +15.6%
DNOW NOW INC 0.0%
Value ($000) $8,202 Shares 743,866 Est. Cost $7.25 Unrealized +33.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $8,139 Shares 3,560,741 Est. Cost $1.54 Unrealized +31.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $8,133 Shares 216,193 Est. Cost $19.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $8,129 Shares 127,635 Est. Cost $45.94 Unrealized +5.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,121 Shares 296,350 Est. Cost $21.27 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,116 Shares 13,749 Est. Cost $432.86 Unrealized +31.3%
CMI CUMMINS INC 0.0%
Value ($000) $8,065 Shares 39,334 Est. Cost $203.26 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,056 Shares 120,377 Est. Cost $60.20 Unrealized +2.1%
HZO MARINEMAX INC 0.0%
Value ($000) $8,013 Shares 199,073 Est. Cost $25.21 Unrealized +86.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7,990 Shares 184,722 Est. Cost $35.95 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,973 Shares 42,650 Est. Cost $144.84 Unrealized +18.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,957 Shares 93,474 Est. Cost $82.45 Unrealized -1.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,936 Shares 238,661 Est. Cost $29.58 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $7,912 Shares 195,148 Est. Cost $33.72 Unrealized +10.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,879 Shares 40,505 Est. Cost $173.74 Unrealized -1.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,767 Shares 190,716 Est. Cost $24.52 Unrealized +40.1%
IEFA ISHARES TR 0.0%
Value ($000) $7,751 Shares 111,526 Est. Cost $72.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,720 Shares 36,884 Est. Cost $180.44 Unrealized +12.9%
SILVERBOW RES INC 0.0%
Value ($000) $7,655 Shares 239,234 Est. Cost $21.32 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $7,614 Shares 1,280,001 Est. Cost $5.49 Unrealized +4.5%
WDFC WD 40 CO 0.0%
Value ($000) $7,605 Shares 41,535 Est. Cost $174.70 Unrealized +14.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7,572 Shares 346,155 Est. Cost $6.85 Unrealized +156.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,502 Shares 64,899 Est. Cost $144.71 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,449 Shares 16,886 Est. Cost $337.55 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,445 Shares 15,975 Est. Cost $471.87 Unrealized +0.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7,430 Shares 95,764 Est. Cost $54.33 Unrealized +54.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,423 Shares 481,227 Est. Cost $10.60 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7,257 Shares 210,717 Est. Cost $30.28 Unrealized +59.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7,249 Shares 245,605 Est. Cost $27.73 Unrealized +11.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,160 Shares 168,127 Est. Cost $32.31 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $7,156 Shares 1,973,219 Est. Cost $2.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,145 Shares 634,082 Est. Cost $10.77 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $7,066 Shares 111,132 Est. Cost $25.16 Unrealized +158.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,066 Shares 23,537 Est. Cost $270.06 Unrealized +5.8%
UHAL AMERCO 0.0%
Value ($000) $7,016 Shares 11,758 Est. Cost $64.49 Unrealized -4.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,000 Shares 279,166 Est. Cost $22.60 Unrealized +0.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6,996 Shares 1,831,951 Est. Cost $3.88 Unrealized +13.6%
GREENHILL & CO INC 0.0%
Value ($000) $6,983 Shares 451,589 Est. Cost $14.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,975 Shares 58,821 Est. Cost $120.54 Unrealized +3.9%
SILC SILICOM LTD 0.0%
Value ($000) $6,928 Shares 176,553 Est. Cost $35.88 Unrealized +19.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,908 Shares 139,695 Est. Cost $47.14 Unrealized +1.8%
NKE NIKE INC 0.0%
Value ($000) $6,839 Shares 50,869 Est. Cost $119.98 Unrealized +10.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,815 Shares 1,775,630 Est. Cost $5.07 Unrealized -9.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6,715 Shares 2,139,290 Est. Cost $3.81 Unrealized -17.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6,710 Shares 578,537 Est. Cost $10.43 Unrealized +9.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,706 Shares 217,972 Est. Cost $27.61 Unrealized +5.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $6,679 Shares 204,396 Est. Cost $50.19 Unrealized -36.0%
MSCI MSCI INC 0.0%
Value ($000) $6,674 Shares 13,281 Est. Cost $555.04 Unrealized -10.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $6,635 Shares 233,256 Est. Cost $26.23 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6,626 Shares 1,067,314 Est. Cost $4.24 Unrealized +39.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,603 Shares 64,888 Est. Cost $45.48 Unrealized +126.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,558 Shares 114,153 Est. Cost $47.47 Unrealized +3.2%
RAMACO RES INC 0.0%
Value ($000) $6,556 Shares 415,165 Est. Cost $11.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,528 Shares 1,784,027 Est. Cost $3.17 Unrealized +17.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,512 Shares 225,489 Est. Cost $23.77 Unrealized +15.6%
CAL CALERES INC COM 0.0%
Value ($000) $6,459 Shares 334,351 Est. Cost $9.54 Unrealized +116.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,452 Shares 146,587 Est. Cost $13.02 Unrealized +229.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,432 Shares 143,538 Est. Cost $39.47 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,375 Shares 24,457 Est. Cost $227.34 Unrealized +4.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,357 Shares 70,261 Est. Cost $93.62 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,336 Shares 79,882 Est. Cost $76.59 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $6,294 Shares 27,222 Est. Cost $214.14 Unrealized +0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6,253 Shares 290,625 Est. Cost $12.19 Unrealized -11.6%
EEM ISHARES TR 0.0%
Value ($000) $6,239 Shares 138,206 Est. Cost $45.89 Unrealized
XPERI HOLDINGS CORP 0.0%
Value ($000) $6,237 Shares 360,155 Est. Cost $21.28 Unrealized
BERRY CORP 0.0%
Value ($000) $6,232 Shares 604,108 Est. Cost $7.06 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $6,213 Shares 270,796 Est. Cost $18.42 Unrealized +26.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,196 Shares 467,750 Est. Cost $9.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,192 Shares 49,007 Est. Cost $129.15 Unrealized -1.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,152 Shares 852,576 Est. Cost $10.11 Unrealized -32.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,132 Shares 110,054 Est. Cost $55.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,125 Shares 33,536 Est. Cost $154.27 Unrealized +2.9%
USA TRUCK INC 0.0%
Value ($000) $5,994 Shares 291,165 Est. Cost $17.80 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,991 Shares 45,018 Est. Cost $132.45 Unrealized -1.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,990 Shares 31,655 Est. Cost $200.64 Unrealized -5.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,989 Shares 180,979 Est. Cost $53.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5,975 Shares 39,147 Est. Cost $86.98 Unrealized +44.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $5,973 Shares 334,959 Est. Cost $12.52 Unrealized +14.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,964 Shares 348,117 Est. Cost $15.98 Unrealized +7.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,940 Shares 241,439 Est. Cost $19.28 Unrealized +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,939 Shares 40,812 Est. Cost $96.48 Unrealized +4.0%
APTIV PLC 0.0%
Value ($000) $5,897 Shares 49,268 Est. Cost $119.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,850 Shares 30,561 Est. Cost $193.87 Unrealized +3.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,812 Shares 140,750 Est. Cost $41.03 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $5,788 Shares 903,233 Est. Cost $3.22 Unrealized +50.1%
MET METLIFE INC 0.0%
Value ($000) $5,753 Shares 81,897 Est. Cost $52.95 Unrealized +13.5%
PIONEER NAT RES CO 0.0%
Value ($000) $5,750 Shares 23,009 Est. Cost $249.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,723 Shares 23,285 Est. Cost $221.81 Unrealized +1.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5,683 Shares 338,095 Est. Cost $16.72 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,672 Shares 90,415 Est. Cost $54.09 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,624 Shares 148,692 Est. Cost $29.40 Unrealized +1.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,619 Shares 107,621 Est. Cost $33.27 Unrealized +11.6%
ARAY ACCURAY INC 0.0%
Value ($000) $5,602 Shares 1,692,930 Est. Cost $2.93 Unrealized +27.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5,555 Shares 818,353 Est. Cost $6.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,511 Shares 165,782 Est. Cost $10.55 Unrealized +238.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,449 Shares 1,117,234 Est. Cost $5.59 Unrealized -13.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,388 Shares 24,196 Est. Cost $173.67 Unrealized +12.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,333 Shares 959,557 Est. Cost $3.46 Unrealized +8.9%
PDD PINDUODUO INC 0.0%
Value ($000) $5,295 Shares 132,017 Est. Cost $40.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,270 Shares 164,878 Est. Cost $31.96 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5,267 Shares 56,997 Est. Cost $82.50 Unrealized +8.1%
KLAC KLA CORP 0.0%
Value ($000) $5,253 Shares 14,365 Est. Cost $300.77 Unrealized +19.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,240 Shares 82,522 Est. Cost $47.61 Unrealized +16.3%
RADIUS HEALTH INC 0.0%
Value ($000) $5,217 Shares 591,132 Est. Cost $8.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,205 Shares 28,244 Est. Cost $172.02 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,195 Shares 236,270 Est. Cost $16.34 Unrealized +25.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,193 Shares 207,817 Est. Cost $25.21 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,170 Shares 30,271 Est. Cost $90.79 Unrealized +87.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,108 Shares 144,287 Est. Cost $26.80 Unrealized +20.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,102 Shares 71,773 Est. Cost $77.24 Unrealized -15.8%
BENEFITFOCUS INC 0.0%
Value ($000) $5,102 Shares 404,380 Est. Cost $11.74 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,082 Shares 19,020 Est. Cost $251.80 Unrealized -1.4%
TRUECAR INC 0.0%
Value ($000) $5,045 Shares 1,277,642 Est. Cost $4.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,997 Shares 59,308 Est. Cost $69.81 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,986 Shares 54,854 Est. Cost $101.00 Unrealized -14.9%
BRC BRADY CORP 0.0%
Value ($000) $4,919 Shares 106,519 Est. Cost $43.79 Unrealized +4.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,913 Shares 181,722 Est. Cost $23.60 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,913 Shares 317,903 Est. Cost $15.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4,909 Shares 1,259,223 Est. Cost $2.45 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4,886 Shares 877,798 Est. Cost $5.63 Unrealized +3.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,876 Shares 56,470 Est. Cost $74.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,869 Shares 1,691,899 Est. Cost $9.87 Unrealized -73.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,832 Shares 110,956 Est. Cost $6.87 Unrealized +37.3%
HUM HUMANA INC 0.0%
Value ($000) $4,825 Shares 11,099 Est. Cost $265.96 Unrealized +51.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4,792 Shares 152,046 Est. Cost $32.03 Unrealized +2.0%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $4,775 Shares 610,774 Est. Cost $6.71 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,744 Shares 84,153 Est. Cost $52.54 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,726 Shares 17,371 Est. Cost $245.80 Unrealized +14.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,664 Shares 929,416 Est. Cost $7.29 Unrealized -36.3%
TLYS TILLYS INC 0.0%
Value ($000) $4,634 Shares 495,398 Est. Cost $12.27 Unrealized +0.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $4,619 Shares 253,194 Est. Cost $8.87 Unrealized +58.3%
OGN ORGANON & CO 0.0%
Value ($000) $4,575 Shares 131,158 Est. Cost $28.32 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,528 Shares 196,443 Est. Cost $19.33 Unrealized -4.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,517 Shares 150,030 Est. Cost $21.60 Unrealized +20.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,515 Shares 18,275 Est. Cost $178.06 Unrealized +27.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,513 Shares 220,460 Est. Cost $17.34 Unrealized +18.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,494 Shares 347,684 Est. Cost $9.74 Unrealized +34.0%
NOK NOKIA CORP 0.0%
Value ($000) $4,415 Shares 809,135 Est. Cost $3.93 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4,358 Shares 290,828 Est. Cost $14.40 Unrealized +17.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,345 Shares 170,549 Est. Cost $24.18 Unrealized +7.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,339 Shares 1,095,230 Est. Cost $4.15 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $4,306 Shares 311,188 Est. Cost $10.34 Unrealized +29.9%
RPM RPM INTL INC 0.0%
Value ($000) $4,271 Shares 52,510 Est. Cost $87.32 Unrealized -1.7%
CMA COMERICA INC 0.0%
Value ($000) $4,265 Shares 47,188 Est. Cost $72.44 Unrealized +7.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,258 Shares 163,381 Est. Cost $16.33 Unrealized +20.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,254 Shares 132,405 Est. Cost $32.44 Unrealized -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,251 Shares 376,067 Est. Cost $17.62 Unrealized -25.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,233 Shares 264,342 Est. Cost $11.43 Unrealized +12.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,210 Shares 208,754 Est. Cost $22.64 Unrealized -7.1%
GMS INC 0.0%
Value ($000) $4,195 Shares 84,384 Est. Cost $47.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,185 Shares 29,552 Est. Cost $138.35 Unrealized +0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,169 Shares 154,246 Est. Cost $33.11 Unrealized -16.2%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $4,163 Shares 54,023 Est. Cost $75.79 Unrealized +10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,133 Shares 207,626 Est. Cost $29.79 Unrealized -32.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,128 Shares 49,254 Est. Cost $85.17 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4,111 Shares 7,387 Est. Cost $106.47 Unrealized +5.2%
ELEVATE CREDIT INC 0.0%
Value ($000) $4,066 Shares 1,329,256 Est. Cost $3.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,060 Shares 126,199 Est. Cost $33.01 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,040 Shares 138,607 Est. Cost $34.24 Unrealized -4.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,022 Shares 67,864 Est. Cost $57.43 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,001 Shares 115,071 Est. Cost $30.80 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,995 Shares 18,644 Est. Cost $161.90 Unrealized +9.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,949 Shares 110,148 Est. Cost $26.43 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,931 Shares 45,534 Est. Cost $69.88 Unrealized +4.2%
BKE BUCKLE INC 0.0%
Value ($000) $3,921 Shares 118,731 Est. Cost $25.22 Unrealized +2.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,901 Shares 157,512 Est. Cost $14.98 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3,874 Shares 234,029 Est. Cost $13.90 Unrealized -5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,849 Shares 56,049 Est. Cost $56.03 Unrealized +12.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,833 Shares 494,660 Est. Cost $8.03 Unrealized -14.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,815 Shares 222,922 Est. Cost $7.94 Unrealized +127.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,807 Shares 560,782 Est. Cost $4.42 Unrealized +6.3%
ENDO INTL PLC 0.0%
Value ($000) $3,802 Shares 1,646,242 Est. Cost $2.56 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,781 Shares 152,885 Est. Cost $21.27 Unrealized +42.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,722 Shares 265,430 Est. Cost $9.37 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,709 Shares 21,118 Est. Cost $160.33 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,674 Shares 498,922 Est. Cost $7.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,644 Shares 54,777 Est. Cost $35.68 Unrealized +1.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $3,633 Shares 532,904 Est. Cost $6.68 Unrealized +15.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3,623 Shares 624,915 Est. Cost $5.90 Unrealized -11.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,619 Shares 120,199 Est. Cost $36.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,604 Shares 162,921 Est. Cost $18.74 Unrealized +13.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,603 Shares 467,164 Est. Cost $39.02 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3,599 Shares 8,515 Est. Cost $338.71 Unrealized +31.0%
BLACKROCK INC 0.0%
Value ($000) $3,562 Shares 4,665 Est. Cost $722.89 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,531 Shares 289,267 Est. Cost $10.55 Unrealized +18.3%
DVA DAVITA INC 0.0%
Value ($000) $3,513 Shares 31,065 Est. Cost $112.41 Unrealized -0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,491 Shares 128,926 Est. Cost $22.19 Unrealized +27.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,447 Shares 214,657 Est. Cost $13.92 Unrealized +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,441 Shares 21,255 Est. Cost $165.03 Unrealized +4.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,431 Shares 43,923 Est. Cost $78.28 Unrealized -3.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,410 Shares 34,815 Est. Cost $80.29 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $3,371 Shares 90,115 Est. Cost $32.69 Unrealized +2.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,361 Shares 270,327 Est. Cost $11.31 Unrealized +10.7%
NNI NELNET INC 0.0%
Value ($000) $3,356 Shares 39,618 Est. Cost $80.25 Unrealized +7.3%
MHO M 0.0%
Value ($000) $3,345 Shares 75,443 Est. Cost $36.33 Unrealized +40.4%
PSMT PRICESMART INC 0.0%
Value ($000) $3,337 Shares 42,376 Est. Cost $86.93 Unrealized -20.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,335 Shares 39,653 Est. Cost $82.02 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $3,327 Shares 69,443 Est. Cost $48.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,310 Shares 23,126 Est. Cost $24.18 Unrealized +5.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $3,298 Shares 326,262 Est. Cost $7.90 Unrealized +15.6%
ALC ALCON AG 0.0%
Value ($000) $3,291 Shares 41,161 Est. Cost $75.71 Unrealized +0.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,290 Shares 266,001 Est. Cost $12.37 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,282 Shares 679,653 Est. Cost $4.53 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,270 Shares 20,258 Est. Cost $107.41 Unrealized +26.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,260 Shares 8,713 Est. Cost $48.80 Unrealized -14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,260 Shares 27,709 Est. Cost $111.56 Unrealized +0.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,259 Shares 212,087 Est. Cost $19.46 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3,217 Shares 251,706 Est. Cost $8.13 Unrealized +50.4%
TZOO TRAVELZOO 0.0%
Value ($000) $3,193 Shares 487,047 Est. Cost $12.01 Unrealized -29.4%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3,187 Shares 74,228 Est. Cost $36.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,186 Shares 23,017 Est. Cost $104.91 Unrealized +8.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,172 Shares 134,837 Est. Cost $45.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,168 Shares 7,454 Est. Cost $101.05 Unrealized -7.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,167 Shares 14,929 Est. Cost $182.53 Unrealized +16.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,100 Shares 1,006,944 Est. Cost $5.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,083 Shares 28,073 Est. Cost $99.51 Unrealized +0.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,075 Shares 86,756 Est. Cost $22.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,065 Shares 33,526 Est. Cost $89.13 Unrealized +9.3%
PCSB FINL CORP 0.0%
Value ($000) $3,042 Shares 159,400 Est. Cost $19.55 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,041 Shares 489,918 Est. Cost $3.99 Unrealized +11.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,969 Shares 90,628 Est. Cost $30.26 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,965 Shares 113,725 Est. Cost $26.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,960 Shares 10,099 Est. Cost $75.64 Unrealized +224.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,945 Shares 329,764 Est. Cost $6.88 Unrealized +15.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,929 Shares 354,703 Est. Cost $9.70 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,925 Shares 445,721 Est. Cost $4.89 Unrealized +24.3%
ENERPLUS CORP 0.0%
Value ($000) $2,910 Shares 229,584 Est. Cost $4.14 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,908 Shares 286,215 Est. Cost $8.56 Unrealized +7.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,895 Shares 126,371 Est. Cost $23.33 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,884 Shares 47,740 Est. Cost $50.05 Unrealized +1.1%
MERC MERCER INTL INC 0.0%
Value ($000) $2,884 Shares 206,965 Est. Cost $10.85 Unrealized +4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,877 Shares 323,180 Est. Cost $4.89 Unrealized +60.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,853 Shares 204,457 Est. Cost $13.87 Unrealized -4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,815 Shares 5,803 Est. Cost $422.84 Unrealized -0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $2,798 Shares 112,504 Est. Cost $21.73 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $2,798 Shares 310,726 Est. Cost $9.47 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,792 Shares 797,928 Est. Cost $2.46 Unrealized +26.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,792 Shares 25,179 Est. Cost $109.79 Unrealized -14.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,789 Shares 100,927 Est. Cost $16.57 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,782 Shares 153,780 Est. Cost $20.91 Unrealized -5.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,761 Shares 99,083 Est. Cost $20.16 Unrealized +19.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,747 Shares 420,978 Est. Cost $4.23 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,741 Shares 43,947 Est. Cost $55.16 Unrealized +2.9%
CONNS INC 0.0%
Value ($000) $2,741 Shares 177,981 Est. Cost $14.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,739 Shares 1,167 Est. Cost $2227.67 Unrealized +3.2%
WEX WEX INC 0.0%
Value ($000) $2,725 Shares 15,285 Est. Cost $163.08 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,724 Shares 279,007 Est. Cost $7.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,715 Shares 71,712 Est. Cost $34.15 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,715 Shares 100,381 Est. Cost $26.86 Unrealized +1.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,713 Shares 91,785 Est. Cost $29.68 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,706 Shares 148,487 Est. Cost $12.44 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,689 Shares 259,792 Est. Cost $14.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,687 Shares 37,544 Est. Cost $52.43 Unrealized +9.0%
URTH ISHARES INC 0.0%
Value ($000) $2,678 Shares 20,900 Est. Cost $128.13 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,675 Shares 794,106 Est. Cost $6.88 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,642 Shares 100,322 Est. Cost $21.04 Unrealized +17.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,621 Shares 476,960 Est. Cost $4.47 Unrealized +3.2%
NSP INSPERITY INC 0.0%
Value ($000) $2,618 Shares 26,105 Est. Cost $101.36 Unrealized -11.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,606 Shares 49,189 Est. Cost $46.64 Unrealized -2.2%
PFSWEB INC 0.0%
Value ($000) $2,600 Shares 227,587 Est. Cost $7.80 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,556 Shares 73,629 Est. Cost $28.44 Unrealized +25.8%
PETROCHINA CO LTD 0.0%
Value ($000) $2,540 Shares 50,276 Est. Cost $46.08 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,534 Shares 491,353 Est. Cost $4.17 Unrealized +15.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,523 Shares 8,386 Est. Cost $267.50 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,523 Shares 541,618 Est. Cost $5.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,522 Shares 10,041 Est. Cost $207.11 Unrealized +3.7%
MOD MODINE MFG CO 0.0%
Value ($000) $2,509 Shares 278,777 Est. Cost $8.44 Unrealized +16.5%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2,494 Shares 116,478 Est. Cost $16.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,487 Shares 29,403 Est. Cost $84.92 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,461 Shares 35,303 Est. Cost $64.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,461 Shares 95,378 Est. Cost $22.44 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,429 Shares 812,793 Est. Cost $2.74 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,423 Shares 31,662 Est. Cost $108.20 Unrealized -15.1%
ATKR ATKORE INC 0.0%
Value ($000) $2,400 Shares 24,402 Est. Cost $74.85 Unrealized +33.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,392 Shares 235,517 Est. Cost $15.01 Unrealized -14.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2,390 Shares 102,418 Est. Cost $17.72 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,385 Shares 274,064 Est. Cost $9.17 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,380 Shares 26,574 Est. Cost $80.54 Unrealized +2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,376 Shares 30,947 Est. Cost $68.16 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,370 Shares 5,461 Est. Cost $403.24 Unrealized +0.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,362 Shares 885,107 Est. Cost $5.81 Unrealized -33.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,357 Shares 312,507 Est. Cost $6.16 Unrealized +10.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,357 Shares 54,594 Est. Cost $43.17 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,356 Shares 239,506 Est. Cost $7.36 Unrealized +8.3%
PCTEL INC 0.0%
Value ($000) $2,345 Shares 505,915 Est. Cost $7.09 Unrealized
CRANE CO 0.0%
Value ($000) $2,317 Shares 21,420 Est. Cost $101.91 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,311 Shares 35,454 Est. Cost $45.18 Unrealized +38.9%
JOYY JOYY INC 0.0%
Value ($000) $2,306 Shares 62,821 Est. Cost $36.71 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $2,301 Shares 390,214 Est. Cost $9.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,298 Shares 7,625 Est. Cost $290.90 Unrealized +0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,278 Shares 55,490 Est. Cost $73.17 Unrealized -39.7%
COMSCORE INC 0.0%
Value ($000) $2,273 Shares 781,675 Est. Cost $3.12 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,267 Shares 1,990,087 Est. Cost $3.06 Unrealized
EMCORE CORP 0.0%
Value ($000) $2,248 Shares 607,922 Est. Cost $6.54 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,243 Shares 52,498 Est. Cost $37.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,238 Shares 6,633 Est. Cost $363.99 Unrealized -10.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,222 Shares 67,789 Est. Cost $23.29 Unrealized +25.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,175 Shares 877,502 Est. Cost $5.19 Unrealized -41.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,164 Shares 14,361 Est. Cost $154.69 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,153 Shares 40,924 Est. Cost $52.07 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,150 Shares 300,857 Est. Cost $6.66 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,141 Shares 19,135 Est. Cost $95.32 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,129 Shares 37,909 Est. Cost $47.25 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,123 Shares 49,291 Est. Cost $45.56 Unrealized +2.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2,105 Shares 211,764 Est. Cost $10.60 Unrealized +0.3%
WESTROCK CO 0.0%
Value ($000) $2,068 Shares 44,025 Est. Cost $46.97 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2,062 Shares 209,211 Est. Cost $6.03 Unrealized +19.3%
EBF ENNIS INC 0.0%
Value ($000) $2,060 Shares 111,629 Est. Cost $13.54 Unrealized +2.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,044 Shares 50,142 Est. Cost $29.45 Unrealized +25.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,038 Shares 477,688 Est. Cost $4.29 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,024 Shares 49,635 Est. Cost $40.78 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 1,163,656 Est. Cost $4.48 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,010 Shares 40,282 Est. Cost $40.43 Unrealized +22.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,005 Shares 17,270 Est. Cost $97.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,992 Shares 7,025 Est. Cost $252.53 Unrealized +22.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,990 Shares 25,769 Est. Cost $77.22 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,978 Shares 109,473 Est. Cost $18.79 Unrealized -7.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,975 Shares 101,637 Est. Cost $20.32 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,956 Shares 238,157 Est. Cost $13.11 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1,952 Shares 67,748 Est. Cost $26.45 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,948 Shares 37,034 Est. Cost $39.33 Unrealized +13.7%
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,946 Shares 48,231 Est. Cost $35.80 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,940 Shares 180,931 Est. Cost $12.49 Unrealized -12.3%
EDRY EURODRY LTD 0.0%
Value ($000) $1,935 Shares 57,127 Est. Cost $23.84 Unrealized +0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,932 Shares 3,596 Est. Cost $524.52 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,924 Shares 101,720 Est. Cost $17.12 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,922 Shares 176,959 Est. Cost $11.08 Unrealized -0.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,920 Shares 37,795 Est. Cost $40.54 Unrealized +41.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,910 Shares 927,402 Est. Cost $4.89 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,905 Shares 62,779 Est. Cost $53.60 Unrealized -27.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,893 Shares 21,069 Est. Cost $69.13 Unrealized +8.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,888 Shares 247,970 Est. Cost $4.80 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,878 Shares 60,628 Est. Cost $23.23 Unrealized +23.4%
OFS OFS CAP CORP 0.0%
Value ($000) $1,870 Shares 144,041 Est. Cost $10.34 Unrealized +4.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,858 Shares 259,202 Est. Cost $5.17 Unrealized +21.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,855 Shares 62,325 Est. Cost $24.05 Unrealized +24.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,852 Shares 23,342 Est. Cost $58.31 Unrealized +38.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,831 Shares 57,028 Est. Cost $32.11 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,812 Shares 64,801 Est. Cost $21.51 Unrealized +24.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,796 Shares 107,843 Est. Cost $13.63 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,790 Shares 4,004 Est. Cost $324.26 Unrealized +19.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,788 Shares 17,300 Est. Cost $61.00 Unrealized +20.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,787 Shares 28,204 Est. Cost $96.54 Unrealized -31.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,785 Shares 109,813 Est. Cost $16.28 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $1,771 Shares 291,016 Est. Cost $12.08 Unrealized -41.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,757 Shares 50,265 Est. Cost $32.49 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,724 Shares 497,357 Est. Cost $3.98 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,708 Shares 184,371 Est. Cost $9.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $1,704 Shares 143,652 Est. Cost $6.09 Unrealized +99.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,700 Shares 85,112 Est. Cost $19.07 Unrealized +1.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,695 Shares 412,617 Est. Cost $1.83 Unrealized +74.4%
XYL XYLEM INC 0.0%
Value ($000) $1,683 Shares 19,744 Est. Cost $108.16 Unrealized -15.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,672 Shares 13,207 Est. Cost $85.33 Unrealized +25.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,663 Shares 88,588 Est. Cost $18.19 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,648 Shares 12,513 Est. Cost $100.37 Unrealized +32.4%
NATUS MED INC DEL 0.0%
Value ($000) $1,647 Shares 62,800 Est. Cost $24.72 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,642 Shares 48,198 Est. Cost $27.96 Unrealized +30.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,628 Shares 98,355 Est. Cost $15.51 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1,623 Shares 334,384 Est. Cost $6.77 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,607 Shares 71,920 Est. Cost $18.79 Unrealized +8.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,605 Shares 12,260 Est. Cost $138.49 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,603 Shares 7,074 Est. Cost $177.54 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,598 Shares 13,604 Est. Cost $107.77 Unrealized +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,597 Shares 11,900 Est. Cost $103.87 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,594 Shares 22,787 Est. Cost $58.02 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,591 Shares 10,723 Est. Cost $148.37 Unrealized
DASEKE INC 0.0%
Value ($000) $1,588 Shares 157,927 Est. Cost $10.06 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $1,582 Shares 87,269 Est. Cost $14.60 Unrealized +30.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,576 Shares 35,959 Est. Cost $57.76 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,573 Shares 687,234 Est. Cost $3.48 Unrealized -35.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,568 Shares 33,616 Est. Cost $30.67 Unrealized +34.7%
ASGN ASGN INC 0.0%
Value ($000) $1,568 Shares 13,451 Est. Cost $113.48 Unrealized -0.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,568 Shares 17,151 Est. Cost $62.65 Unrealized -6.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,563 Shares 130,875 Est. Cost $11.38 Unrealized -0.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,545 Shares 58,245 Est. Cost $23.14 Unrealized +22.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,539 Shares 119,984 Est. Cost $11.66 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $1,539 Shares 345 Est. Cost $5138.10 Unrealized -0.8%
FN FABRINET 0.0%
Value ($000) $1,528 Shares 14,565 Est. Cost $110.79 Unrealized -4.7%
BCML BAYCOM CORP 0.0%
Value ($000) $1,525 Shares 70,173 Est. Cost $18.55 Unrealized +6.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,515 Shares 101,696 Est. Cost $14.05 Unrealized +0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,504 Shares 250,957 Est. Cost $7.08 Unrealized -6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,502 Shares 38,179 Est. Cost $40.95 Unrealized -5.8%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,499 Shares 38,963 Est. Cost $15.23 Unrealized +42.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,499 Shares 177,489 Est. Cost $8.72 Unrealized -7.2%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,497 Shares 29,741 Est. Cost $80.13 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 22,594 Est. Cost $51.66 Unrealized +33.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 48,139 Est. Cost $29.39 Unrealized +1.6%
MIX TELEMATICS LTD 0.0%
Value ($000) $1,486 Shares 132,897 Est. Cost $10.35 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,486 Shares 51,559 Est. Cost $21.32 Unrealized +7.0%
NAUTILUS INC 0.0%
Value ($000) $1,483 Shares 360,850 Est. Cost $4.12 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,481 Shares 251,370 Est. Cost $5.80 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $1,474 Shares 686,348 Est. Cost $5.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,470 Shares 12,758 Est. Cost $108.35 Unrealized +0.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,466 Shares 64,082 Est. Cost $19.56 Unrealized +4.5%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,465 Shares 1,768,685 Est. Cost $3.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,455 Shares 60,688 Est. Cost $24.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,451 Shares 36,966 Est. Cost $39.25 Unrealized
M MACY'S INC 0.0%
Value ($000) $1,441 Shares 59,267 Est. Cost $22.37 Unrealized +14.6%
SBR SABINE RTY TR 0.0%
Value ($000) $1,440 Shares 24,953 Est. Cost $57.71 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1,434 Shares 39,503 Est. Cost $19.23 Unrealized +87.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,432 Shares 26,099 Est. Cost $56.12 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,431 Shares 1,015,559 Est. Cost $3.62 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,430 Shares 27,514 Est. Cost $56.04 Unrealized -10.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,418 Shares 19,168 Est. Cost $58.42 Unrealized +32.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,412 Shares 38,025 Est. Cost $28.06 Unrealized +4.0%
ALLAKOS INC 0.0%
Value ($000) $1,410 Shares 247,543 Est. Cost $5.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,385 Shares 11,740 Est. Cost $79.46 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,380 Shares 147,229 Est. Cost $9.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,377 Shares 23,785 Est. Cost $47.24 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,376 Shares 9,902 Est. Cost $135.68 Unrealized -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,370 Shares 39,378 Est. Cost $37.93 Unrealized +0.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,359 Shares 97,995 Est. Cost $13.55 Unrealized +0.6%
AMER SOFTWARE INC 0.0%
Value ($000) $1,357 Shares 65,226 Est. Cost $21.11 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,352 Shares 76,598 Est. Cost $17.65 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,351 Shares 44,284 Est. Cost $16.35 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,349 Shares 44,119 Est. Cost $25.42 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,349 Shares 83,088 Est. Cost $15.03 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,332 Shares 11,389 Est. Cost $166.30 Unrealized -11.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,329 Shares 15,116 Est. Cost $52.34 Unrealized +0.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,324 Shares 104,552 Est. Cost $24.40 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,322 Shares 479,518 Est. Cost $2.81 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,298 Shares 921,590 Est. Cost $2.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,291 Shares 21,481 Est. Cost $57.38 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,288 Shares 17,669 Est. Cost $52.99 Unrealized +7.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,286 Shares 51,558 Est. Cost $20.33 Unrealized +11.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,280 Shares 43,360 Est. Cost $28.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,274 Shares 5,571 Est. Cost $271.33 Unrealized -4.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,272 Shares 75,039 Est. Cost $18.00 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,270 Shares 39,448 Est. Cost $32.63 Unrealized -7.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,269 Shares 103,778 Est. Cost $10.20 Unrealized +2.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,265 Shares 36,444 Est. Cost $33.39 Unrealized +6.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,252 Shares 33,210 Est. Cost $48.26 Unrealized -19.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,248 Shares 87,066 Est. Cost $21.15 Unrealized -21.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,248 Shares 6,083 Est. Cost $197.35 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,245 Shares 9,476 Est. Cost $98.20 Unrealized +16.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,244 Shares 61,988 Est. Cost $21.59 Unrealized +7.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1,229 Shares 713,145 Est. Cost $6.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,228 Shares 29,293 Est. Cost $37.28 Unrealized +5.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,218 Shares 116,230 Est. Cost $13.33 Unrealized -13.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,215 Shares 71,161 Est. Cost $16.77 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,212 Shares 14,193 Est. Cost $84.55 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,207 Shares 16,229 Est. Cost $89.55 Unrealized -6.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,205 Shares 35,671 Est. Cost $25.39 Unrealized +20.3%
AVROBIO INC 0.0%
Value ($000) $1,204 Shares 913,457 Est. Cost $2.37 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,176 Shares 31,100 Est. Cost $36.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,171 Shares 33,125 Est. Cost $30.18 Unrealized +2.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,169 Shares 26,895 Est. Cost $43.42 Unrealized
MERUS N V 0.0%
Value ($000) $1,152 Shares 43,716 Est. Cost $21.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,148 Shares 49,475 Est. Cost $18.55 Unrealized +11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,145 Shares 29,886 Est. Cost $34.49 Unrealized +1.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,140 Shares 68,973 Est. Cost $17.75 Unrealized +15.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,135 Shares 91,385 Est. Cost $9.47 Unrealized +21.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,134 Shares 73,903 Est. Cost $19.91 Unrealized -23.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,124 Shares 236,647 Est. Cost $10.93 Unrealized -49.2%
GMAB GENMAB A 0.0%
Value ($000) $1,123 Shares 31,044 Est. Cost $40.89 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $1,122 Shares 715,852 Est. Cost $2.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,112 Shares 6,460 Est. Cost $145.19 Unrealized +16.0%
STN STANTEC INC 0.0%
Value ($000) $1,104 Shares 22,000 Est. Cost $56.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,103 Shares 18,005 Est. Cost $61.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,094 Shares 9,853 Est. Cost $95.89 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,093 Shares 47,730 Est. Cost $18.50 Unrealized +15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,089 Shares 7,957 Est. Cost $101.70 Unrealized +5.8%
PPL PPL CORP 0.0%
Value ($000) $1,081 Shares 37,885 Est. Cost $24.58 Unrealized +0.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,073 Shares 48,681 Est. Cost $18.29 Unrealized +11.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 350,789 Est. Cost $3.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,057 Shares 15,801 Est. Cost $61.68 Unrealized +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,054 Shares 120,435 Est. Cost $18.79 Unrealized -13.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,046 Shares 22,888 Est. Cost $31.16 Unrealized +56.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,041 Shares 7,960 Est. Cost $154.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 41,386 Est. Cost $39.47 Unrealized -22.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,033 Shares 32,208 Est. Cost $9.55 Unrealized +57.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,026 Shares 17,388 Est. Cost $36.71 Unrealized +146.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,025 Shares 7,515 Est. Cost $140.06 Unrealized 0.0%
SISECAM RESOURCES LP 0.0%
Value ($000) $1,020 Shares 52,539 Est. Cost $24.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 17,942 Est. Cost $37.14 Unrealized +51.2%
E ENI S P A 0.0%
Value ($000) $1,010 Shares 34,573 Est. Cost $29.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,009 Shares 5,159 Est. Cost $173.04 Unrealized +7.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $995 Shares 113,559 Est. Cost $7.33 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $992 Shares 293,165 Est. Cost $1.66 Unrealized +105.7%
EXTERRAN CORP 0.0%
Value ($000) $992 Shares 159,898 Est. Cost $3.52 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $988 Shares 26,259 Est. Cost $30.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $983 Shares 40,371 Est. Cost $18.89 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $981 Shares 26,081 Est. Cost $31.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $979 Shares 18,107 Est. Cost $70.49 Unrealized -18.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $974 Shares 9,917 Est. Cost $91.32 Unrealized -5.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $971 Shares 109,946 Est. Cost $8.20 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $959 Shares 225,858 Est. Cost $10.07 Unrealized -53.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $955 Shares 15,323 Est. Cost $79.84 Unrealized -17.5%
CGBD TCG BDC INC 0.0%
Value ($000) $947 Shares 65,890 Est. Cost $7.76 Unrealized +14.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $936 Shares 27,923 Est. Cost $26.21 Unrealized +23.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $934 Shares 40,940 Est. Cost $16.72 Unrealized +38.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $932 Shares 20,435 Est. Cost $47.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $922 Shares 6,600 Est. Cost $129.36 Unrealized -3.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $920 Shares 21,847 Est. Cost $40.58 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $918 Shares 37,198 Est. Cost $26.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $917 Shares 14,548 Est. Cost $61.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $916 Shares 6,083 Est. Cost $247.92 Unrealized -31.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 1,099,299 Est. Cost $1.92 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $910 Shares 580,602 Est. Cost $1.57 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $904 Shares 68,991 Est. Cost $15.05 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $903 Shares 55,779 Est. Cost $17.15 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $899 Shares 46,337 Est. Cost $29.65 Unrealized -22.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $894 Shares 20,836 Est. Cost $29.35 Unrealized +64.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $894 Shares 29,619 Est. Cost $24.84 Unrealized -29.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 6,343 Est. Cost $150.94 Unrealized +3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $882 Shares 15,772 Est. Cost $38.46 Unrealized +34.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $881 Shares 15,560 Est. Cost $38.39 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $880 Shares 17,736 Est. Cost $32.07 Unrealized +30.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $876 Shares 8,814 Est. Cost $16.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $875 Shares 10,293 Est. Cost $91.97 Unrealized -8.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $874 Shares 65,328 Est. Cost $15.76 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $872 Shares 610,582 Est. Cost $4.54 Unrealized -61.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $868 Shares 38,476 Est. Cost $22.45 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $865 Shares 129,817 Est. Cost $6.50 Unrealized +9.4%
TRINITY BIOTECH PLC 0.0%
Value ($000) $862 Shares 815,461 Est. Cost $2.64 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $856 Shares 33,492 Est. Cost $26.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $852 Shares 6,174 Est. Cost $123.52 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $848 Shares 97,877 Est. Cost $14.84 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $843 Shares 95,869 Est. Cost $9.38 Unrealized -5.7%
LIFE STORAGE INC 0.0%
Value ($000) $843 Shares 6,017 Est. Cost $110.71 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $840 Shares 7,846 Est. Cost $163.63 Unrealized -29.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $836 Shares 1,346 Est. Cost $41.24 Unrealized +117.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $835 Shares 50,898 Est. Cost $18.15 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $829 Shares 11,589 Est. Cost $73.44 Unrealized -3.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $829 Shares 46,181 Est. Cost $14.99 Unrealized +5.7%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $826 Shares 276,641 Est. Cost $3.47 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $815 Shares 154,513 Est. Cost $5.79 Unrealized +9.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $810 Shares 2,861 Est. Cost $279.69 Unrealized +2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $801 Shares 12,933 Est. Cost $61.02 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $797 Shares 1,976,947 Est. Cost $0.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $795 Shares 8,411 Est. Cost $75.12 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $790 Shares 9,334 Est. Cost $64.24 Unrealized +12.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $789 Shares 78,636 Est. Cost $6.62 Unrealized +44.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $786 Shares 124,791 Est. Cost $4.11 Unrealized +46.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $783 Shares 125,912 Est. Cost $6.54 Unrealized -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $783 Shares 15,047 Est. Cost $53.93 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $776 Shares 36,838 Est. Cost $16.22 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $775 Shares 5,304 Est. Cost $92.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $775 Shares 3,623 Est. Cost $228.39 Unrealized +0.9%
HURC HURCO CO 0.0%
Value ($000) $773 Shares 24,579 Est. Cost $33.63 Unrealized -3.4%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $771 Shares 697,550 Est. Cost $2.03 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $755 Shares 16,481 Est. Cost $25.06 Unrealized +68.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $752 Shares 4,858 Est. Cost $148.41 Unrealized -3.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 467,739 Est. Cost $4.41 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $749 Shares 88,426 Est. Cost $8.03 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $742 Shares 35,053 Est. Cost $18.23 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $736 Shares 4,932 Est. Cost $123.04 Unrealized +3.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $729 Shares 54,078 Est. Cost $11.82 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $719 Shares 26,519 Est. Cost $26.19 Unrealized +12.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $717 Shares 42,197 Est. Cost $12.33 Unrealized +29.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 31,845 Est. Cost $16.05 Unrealized +32.5%
CACI CACI INTL INC 0.0%
Value ($000) $715 Shares 2,375 Est. Cost $267.66 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $712 Shares 42,675 Est. Cost $13.16 Unrealized +13.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $702 Shares 2,013 Est. Cost $348.63 Unrealized -3.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $696 Shares 41,878 Est. Cost $7.99 Unrealized +58.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $695 Shares 1,029 Est. Cost $98.08 Unrealized -16.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $694 Shares 14,030 Est. Cost $114.32 Unrealized -41.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $693 Shares 11,478 Est. Cost $50.44 Unrealized +2.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $693 Shares 76,642 Est. Cost $9.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $687 Shares 10,582 Est. Cost $34.92 Unrealized +50.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $686 Shares 7,070 Est. Cost $87.63 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $685 Shares 70,145 Est. Cost $15.31 Unrealized -16.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $683 Shares 34,978 Est. Cost $13.60 Unrealized +5.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $678 Shares 47,731 Est. Cost $12.47 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $678 Shares 4,819 Est. Cost $162.48 Unrealized -11.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $677 Shares 117,380 Est. Cost $9.01 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $674 Shares 20,891 Est. Cost $30.35 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value ($000) $672 Shares 3,020 Est. Cost $222.64 Unrealized +0.6%
ACU ACME UTD CORP 0.0%
Value ($000) $669 Shares 19,874 Est. Cost $23.10 Unrealized +33.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $669 Shares 53,131 Est. Cost $12.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $665 Shares 10,018 Est. Cost $66.86 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $664 Shares 8,328 Est. Cost $37.34 Unrealized +12.3%
UI UBIQUITI INC 0.0%
Value ($000) $650 Shares 2,234 Est. Cost $259.74 Unrealized +4.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $648 Shares 41,891 Est. Cost $12.00 Unrealized -0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $647 Shares 26,400 Est. Cost $24.51 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $646 Shares 220,227 Est. Cost $4.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $645 Shares 1,990 Est. Cost $377.78 Unrealized -20.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $644 Shares 11,949 Est. Cost $25.59 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $642 Shares 10,606 Est. Cost $59.30 Unrealized +6.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $641 Shares 19,830 Est. Cost $22.20 Unrealized +28.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $640 Shares 37,560 Est. Cost $11.12 Unrealized +30.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $635 Shares 33,543 Est. Cost $18.94 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $631 Shares 361,157 Est. Cost $1.98 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $630 Shares 233,557 Est. Cost $5.99 Unrealized
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $626 Shares 6,100 Est. Cost $70.49 Unrealized +5.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $626 Shares 27,884 Est. Cost $21.97 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $624 Shares 32,142 Est. Cost $14.92 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $623 Shares 51,089 Est. Cost $14.95 Unrealized -6.5%
RBB RBB BANCORP 0.0%
Value ($000) $620 Shares 26,469 Est. Cost $23.21 Unrealized +10.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $610 Shares 13,932 Est. Cost $18.02 Unrealized +80.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $610 Shares 26,926 Est. Cost $18.56 Unrealized +5.3%
BBQ HOLDINGS INC 0.0%
Value ($000) $609 Shares 40,334 Est. Cost $17.34 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $608 Shares 18,423 Est. Cost $31.68 Unrealized +0.9%
WCC WESCO INTL INC 0.0%
Value ($000) $608 Shares 4,678 Est. Cost $44.71 Unrealized +172.5%
CRI CARTERS INC 0.0%
Value ($000) $601 Shares 6,542 Est. Cost $79.00 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $598 Shares 21,104 Est. Cost $28.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $598 Shares 7,429 Est. Cost $56.68 Unrealized -20.8%
VHI VALHI INC NEW 0.0%
Value ($000) $595 Shares 20,441 Est. Cost $15.34 Unrealized +77.2%
DDOG DATADOG INC 0.0%
Value ($000) $594 Shares 3,927 Est. Cost $167.07 Unrealized -12.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $593 Shares 2,969 Est. Cost $184.28 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $585 Shares 48,562 Est. Cost $12.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $581 Shares 2,901 Est. Cost $170.56 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $577 Shares 3,764 Est. Cost $145.16 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $576 Shares 21,945 Est. Cost $23.76 Unrealized +4.2%
FORTRESS BIOTECH INC 0.0%
Value ($000) $575 Shares 424,693 Est. Cost $1.78 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $575 Shares 2,612 Est. Cost $246.22 Unrealized -9.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $568 Shares 9,011 Est. Cost $63.67 Unrealized -1.9%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $568 Shares 6,422 Est. Cost $89.78 Unrealized +2.4%
BSVN BANK7 CORP 0.0%
Value ($000) $565 Shares 24,006 Est. Cost $15.52 Unrealized +40.6%
MNDO MIND C T I LTD 0.0%
Value ($000) $565 Shares 193,207 Est. Cost $2.57 Unrealized +18.9%
TG TREDEGAR CORP 0.0%
Value ($000) $564 Shares 47,268 Est. Cost $10.88 Unrealized +0.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $563 Shares 29,846 Est. Cost $26.93 Unrealized -20.9%
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $561 Shares 50,100 Est. Cost $8.97 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $559 Shares 121,077 Est. Cost $7.11 Unrealized -30.5%
CUBE CUBESMART 0.0%
Value ($000) $558 Shares 10,726 Est. Cost $53.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $557 Shares 3,228 Est. Cost $192.35 Unrealized +5.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $555 Shares 11,854 Est. Cost $33.15 Unrealized +24.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $550 Shares 23,852 Est. Cost $25.08 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $548 Shares 123,014 Est. Cost $4.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $543 Shares 4,828 Est. Cost $102.24 Unrealized +13.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 421,867 Est. Cost $1.28 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $542 Shares 177,325 Est. Cost $3.90 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $540 Shares 189,083 Est. Cost $2.86 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $539 Shares 51,388 Est. Cost $10.36 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $538 Shares 16,497 Est. Cost $32.12 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $530 Shares 3,344 Est. Cost $143.80 Unrealized -0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $529 Shares 6,841 Est. Cost $16.17 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $529 Shares 188,243 Est. Cost $4.58 Unrealized -27.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $526 Shares 17,758 Est. Cost $20.67 Unrealized +35.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $524 Shares 31,270 Est. Cost $20.68 Unrealized -14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 1,205 Est. Cost $549.20 Unrealized -11.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $520 Shares 36,298 Est. Cost $14.99 Unrealized -0.4%
NUCANA PLC 0.0%
Value ($000) $520 Shares 522,532 Est. Cost $1.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $519 Shares 9,765 Est. Cost $57.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $519 Shares 800 Est. Cost $477.08 Unrealized +11.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $514 Shares 11,821 Est. Cost $48.40 Unrealized -9.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $512 Shares 3,069 Est. Cost $136.74 Unrealized +6.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $512 Shares 14,971 Est. Cost $23.70 Unrealized +34.3%
PRI PRIMERICA INC 0.0%
Value ($000) $508 Shares 3,718 Est. Cost $127.86 Unrealized +11.0%
AOS SMITH A O CORP 0.0%
Value ($000) $507 Shares 7,943 Est. Cost $62.27 Unrealized +8.9%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 384,995 Est. Cost $3.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $505 Shares 5,081 Est. Cost $110.82 Unrealized -0.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $504 Shares 33,455 Est. Cost $12.61 Unrealized +9.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $502 Shares 37,467 Est. Cost $10.87 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $501 Shares 45,226 Est. Cost $9.51 Unrealized +10.0%
USB US BANCORP DEL 0.0%
Value ($000) $499 Shares 9,397 Est. Cost $41.61 Unrealized +15.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $499 Shares 104,668 Est. Cost $4.10 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $497 Shares 21,780 Est. Cost $22.80 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $496 Shares 9,077 Est. Cost $67.76 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $496 Shares 160,259 Est. Cost $3.09 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $496 Shares 20,447 Est. Cost $20.40 Unrealized +12.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $495 Shares 24,391 Est. Cost $16.04 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $495 Shares 6,109 Est. Cost $64.11 Unrealized +26.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $492 Shares 4,423 Est. Cost $94.38 Unrealized +4.6%
EWC ISHARES INC 0.0%
Value ($000) $492 Shares 12,250 Est. Cost $39.38 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $492 Shares 5,608 Est. Cost $74.35 Unrealized +5.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 115,076 Est. Cost $18.81 Unrealized -70.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $486 Shares 15,137 Est. Cost $22.79 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $482 Shares 78,212 Est. Cost $6.35 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $480 Shares 16,138 Est. Cost $34.48 Unrealized -0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $480 Shares 20,005 Est. Cost $20.24 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $479 Shares 5,603 Est. Cost $52.89 Unrealized +31.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $478 Shares 1,351 Est. Cost $342.87 Unrealized -7.8%
ALEC ALECTOR INC 0.0%
Value ($000) $478 Shares 33,655 Est. Cost $22.55 Unrealized -29.8%
GDDY GODADDY INC 0.0%
Value ($000) $477 Shares 5,705 Est. Cost $72.03 Unrealized +9.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $472 Shares 45,600 Est. Cost $10.32 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $472 Shares 13,282 Est. Cost $35.91 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $471 Shares 3,482 Est. Cost $143.78 Unrealized -15.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $467 Shares 30,882 Est. Cost $16.99 Unrealized -17.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $465 Shares 4,275 Est. Cost $100.22 Unrealized +14.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $460 Shares 8,356 Est. Cost $44.36 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $448 Shares 11,869 Est. Cost $36.87 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $447 Shares 18,723 Est. Cost $16.64 Unrealized +14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $447 Shares 3,091 Est. Cost $117.98 Unrealized +14.9%
AUTOWEB INC 0.0%
Value ($000) $447 Shares 194,283 Est. Cost $2.79 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $445 Shares 114,428 Est. Cost $3.62 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $445 Shares 39,939 Est. Cost $18.04 Unrealized -18.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $444 Shares 18,113 Est. Cost $27.04 Unrealized -1.7%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $444 Shares 814,380 Est. Cost $1.61 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $443 Shares 8,058 Est. Cost $54.98 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $443 Shares 143,343 Est. Cost $3.27 Unrealized +27.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $442 Shares 18,491 Est. Cost $23.13 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $437 Shares 17,747 Est. Cost $23.28 Unrealized +3.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $436 Shares 31,065 Est. Cost $22.40 Unrealized -27.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $435 Shares 389,893 Est. Cost $1.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $435 Shares 4,845 Est. Cost $69.55 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $434 Shares 11,107 Est. Cost $29.79 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $433 Shares 2,109 Est. Cost $116.91 Unrealized +44.5%
CULP CULP INC 0.0%
Value ($000) $433 Shares 54,821 Est. Cost $11.62 Unrealized -28.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $433 Shares 67,336 Est. Cost $4.54 Unrealized +7.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 325,260 Est. Cost $2.62 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $426 Shares 8,649 Est. Cost $40.95 Unrealized -0.1%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 130,883 Est. Cost $8.52 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $425 Shares 36,933 Est. Cost $10.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $424 Shares 2,298 Est. Cost $139.27 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $424 Shares 5,222 Est. Cost $39.61 Unrealized +72.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $423 Shares 10,512 Est. Cost $34.77 Unrealized +29.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $422 Shares 17,382 Est. Cost $25.20 Unrealized -0.8%
CORECARD CORPORATION 0.0%
Value ($000) $421 Shares 15,418 Est. Cost $39.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $409 Shares 3,303 Est. Cost $154.09 Unrealized -12.2%
MC MOELIS & CO 0.0%
Value ($000) $409 Shares 8,732 Est. Cost $51.36 Unrealized -17.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $408 Shares 57,813 Est. Cost $7.03 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $403 Shares 8,808 Est. Cost $40.90 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $399 Shares 10,030 Est. Cost $32.57 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $397 Shares 2,476 Est. Cost $214.95 Unrealized -15.5%
MAT MATTEL INC 0.0%
Value ($000) $395 Shares 17,822 Est. Cost $22.86 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $393 Shares 54,686 Est. Cost $3.34 Unrealized +10.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $393 Shares 18,118 Est. Cost $15.82 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $393 Shares 15,160 Est. Cost $28.42 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $393 Shares 1,880 Est. Cost $181.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $391 Shares 3,904 Est. Cost $99.56 Unrealized -4.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $390 Shares 29,394 Est. Cost $10.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $390 Shares 2,875 Est. Cost $106.24 Unrealized +4.6%
ANNX ANNEXON INC 0.0%
Value ($000) $388 Shares 142,893 Est. Cost $6.15 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $383 Shares 3,214 Est. Cost $37.30 Unrealized +150.6%
DOMO DOMO INC 0.0%
Value ($000) $382 Shares 7,573 Est. Cost $35.98 Unrealized +26.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $381 Shares 12,250 Est. Cost $18.85 Unrealized +72.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 175,721 Est. Cost $2.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $367 Shares 7,982 Est. Cost $44.99 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $366 Shares 9,805 Est. Cost $48.44 Unrealized -13.8%
TWITTER INC 0.0%
Value ($000) $365 Shares 9,457 Est. Cost $59.87 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $364 Shares 15,073 Est. Cost $23.53 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $364 Shares 250,115 Est. Cost $2.85 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $363 Shares 2,119 Est. Cost $128.48 Unrealized +8.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $360 Shares 9,376 Est. Cost $30.24 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $359 Shares 121,418 Est. Cost $4.22 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $357 Shares 10,839 Est. Cost $38.09 Unrealized -17.7%
FORWARD PHARMA A 0.0%
Value ($000) $356 Shares 61,468 Est. Cost $6.70 Unrealized
CASA SYS INC 0.0%
Value ($000) $352 Shares 78,144 Est. Cost $6.10 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $351 Shares 28,162 Est. Cost $13.36 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $351 Shares 61,204 Est. Cost $5.73 Unrealized
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $348 Shares 149,439 Est. Cost $2.58 Unrealized -10.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $347 Shares 10,414 Est. Cost $23.43 Unrealized +9.0%
WIX WIX COM LTD 0.0%
Value ($000) $346 Shares 3,336 Est. Cost $109.15 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $345 Shares 6,974 Est. Cost $49.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $345 Shares 2,892 Est. Cost $164.15 Unrealized -36.5%
KVHI KVH INDS INC 0.0%
Value ($000) $342 Shares 37,776 Est. Cost $10.78 Unrealized -17.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $342 Shares 149,399 Est. Cost $4.43 Unrealized
USIO USIO INC 0.0%
Value ($000) $342 Shares 95,986 Est. Cost $4.73 Unrealized -26.4%
EPIZYME INC 0.0%
Value ($000) $337 Shares 294,671 Est. Cost $1.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $337 Shares 5,780 Est. Cost $58.11 Unrealized +4.8%
SERVICESOURCE INTL INC 0.0%
Value ($000) $335 Shares 257,993 Est. Cost $1.58 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $335 Shares 3,869 Est. Cost $74.75 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $334 Shares 13,589 Est. Cost $53.37 Unrealized -48.8%
ZUORA INC 0.0%
Value ($000) $334 Shares 22,435 Est. Cost $15.81 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $333 Shares 3,649 Est. Cost $92.51 Unrealized -0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $333 Shares 704 Est. Cost $420.91 Unrealized +15.1%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $332 Shares 18,814 Est. Cost $16.47 Unrealized +53.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $331 Shares 7,055 Est. Cost $64.27 Unrealized -12.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $329 Shares 37,468 Est. Cost $11.04 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $329 Shares 5,687 Est. Cost $57.85 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $326 Shares 6,682 Est. Cost $37.21 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $320 Shares 4,973 Est. Cost $63.99 Unrealized +13.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $318 Shares 12,888 Est. Cost $20.12 Unrealized +0.9%
DIOD DIODES INC 0.0%
Value ($000) $315 Shares 3,632 Est. Cost $101.39 Unrealized -10.2%
JYNT JOINT CORP 0.0%
Value ($000) $315 Shares 8,946 Est. Cost $25.05 Unrealized +84.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $311 Shares 4,284 Est. Cost $56.78 Unrealized +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 22,788 Est. Cost $23.55 Unrealized -43.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $308 Shares 2,053 Est. Cost $140.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $307 Shares 1,156 Est. Cost $222.52 Unrealized +8.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $305 Shares 6,830 Est. Cost $38.91 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $304 Shares 8,456 Est. Cost $33.97 Unrealized +6.5%
CATO CATO CORP NEW 0.0%
Value ($000) $304 Shares 20,797 Est. Cost $12.27 Unrealized +5.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $303 Shares 37,748 Est. Cost $4.10 Unrealized +18.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $303 Shares 12,440 Est. Cost $24.59 Unrealized -6.2%
SRE SEMPRA 0.0%
Value ($000) $302 Shares 1,804 Est. Cost $62.54 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $302 Shares 4,200 Est. Cost $60.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $301 Shares 2,282 Est. Cost $95.71 Unrealized +26.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $298 Shares 147,480 Est. Cost $2.61 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $295 Shares 7,292 Est. Cost $22.71 Unrealized +35.8%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $295 Shares 46,299 Est. Cost $6.82 Unrealized -2.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $294 Shares 14,474 Est. Cost $16.89 Unrealized +5.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $294 Shares 18,885 Est. Cost $7.37 Unrealized +34.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $292 Shares 3,872 Est. Cost $53.40 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $291 Shares 2,921 Est. Cost $95.17 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $291 Shares 13,924 Est. Cost $9.99 Unrealized +46.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $286 Shares 10,909 Est. Cost $28.71 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $285 Shares 56,728 Est. Cost $5.02 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $285 Shares 68,416 Est. Cost $10.29 Unrealized -59.2%
GLW CORNING INC 0.0%
Value ($000) $284 Shares 7,727 Est. Cost $31.24 Unrealized +11.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $283 Shares 29,123 Est. Cost $9.47 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $279 Shares 52,281 Est. Cost $4.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $277 Shares 4,235 Est. Cost $64.02 Unrealized +6.9%
ATTOF ATENTO S A 0.0%
Value ($000) $276 Shares 10,021 Est. Cost $8.94 Unrealized +191.4%
LCNB LCNB CORP 0.0%
Value ($000) $276 Shares 15,795 Est. Cost $15.43 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $275 Shares 456,878 Est. Cost $0.60 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $274 Shares 10,733 Est. Cost $25.69 Unrealized +3.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $273 Shares 4,840 Est. Cost $55.95 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $273 Shares 3,394 Est. Cost $94.77 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,103 Est. Cost $209.27 Unrealized +2.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $271 Shares 10,355 Est. Cost $23.13 Unrealized +2.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $271 Shares 13,220 Est. Cost $18.30 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $269 Shares 7,999 Est. Cost $42.00 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $266 Shares 11,459 Est. Cost $17.80 Unrealized +31.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $266 Shares 3,852 Est. Cost $77.58 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $263 Shares 5,358 Est. Cost $46.01 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $262 Shares 11,565 Est. Cost $20.69 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $261 Shares 4,134 Est. Cost $65.45 Unrealized -8.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $260 Shares 2,679 Est. Cost $89.54 Unrealized +14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $260 Shares 15,360 Est. Cost $19.65 Unrealized -8.8%
FONR FONAR CORP 0.0%
Value ($000) $258 Shares 14,018 Est. Cost $16.96 Unrealized -1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $257 Shares 2,201 Est. Cost $184.79 Unrealized -26.4%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 231,952 Est. Cost $1.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $256 Shares 1,758 Est. Cost $85.19 Unrealized +28.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $255 Shares 31,476 Est. Cost $9.83 Unrealized -18.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 66,421 Est. Cost $6.23 Unrealized -35.7%
ORION ENERGY SYS INC 0.0%
Value ($000) $253 Shares 91,283 Est. Cost $3.62 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $252 Shares 10,686 Est. Cost $19.57 Unrealized +12.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $249 Shares 21,663 Est. Cost $11.49 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $249 Shares 14,080 Est. Cost $18.78 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 529 Est. Cost $395.60 Unrealized +11.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 60,036 Est. Cost $5.47 Unrealized -19.1%
THO THOR INDS INC 0.0%
Value ($000) $245 Shares 3,126 Est. Cost $87.65 Unrealized -3.6%
QUANTUM CORP 0.0%
Value ($000) $243 Shares 107,824 Est. Cost $5.79 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $242 Shares 8,611 Est. Cost $28.10 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $241 Shares 36,788 Est. Cost $9.35 Unrealized -27.2%
INGN INOGEN INC 0.0%
Value ($000) $241 Shares 7,487 Est. Cost $58.05 Unrealized -45.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $241 Shares 3,568 Est. Cost $28.30 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $241 Shares 2,895 Est. Cost $79.76 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $237 Shares 3,470 Est. Cost $67.89 Unrealized +1.5%
QURATE RETAIL INC 0.0%
Value ($000) $236 Shares 49,657 Est. Cost $8.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $235 Shares 1,882 Est. Cost $256.61 Unrealized -42.8%
MDB MONGODB INC 0.0%
Value ($000) $235 Shares 530 Est. Cost $383.89 Unrealized +1.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $233 Shares 4,441 Est. Cost $52.55 Unrealized -1.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $233 Shares 5,500 Est. Cost $45.91 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $232 Shares 567 Est. Cost $274.05 Unrealized +43.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $232 Shares 3,966 Est. Cost $53.74 Unrealized +12.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 15,153 Est. Cost $15.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $229 Shares 1,052 Est. Cost $149.35 Unrealized +22.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 457,100 Est. Cost $1.09 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 140,118 Est. Cost $2.71 Unrealized -32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $228 Shares 420 Est. Cost $492.47 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $227 Shares 5,818 Est. Cost $37.05 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $225 Shares 235,392 Est. Cost $2.24 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $224 Shares 2,082 Est. Cost $118.31 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $224 Shares 2,216 Est. Cost $93.20 Unrealized +8.6%
ARAVIVE INC 0.0%
Value ($000) $223 Shares 116,353 Est. Cost $3.70 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $223 Shares 5,404 Est. Cost $22.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $222 Shares 2,304 Est. Cost $61.66 Unrealized +66.2%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 181,907 Est. Cost $4.33 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $221 Shares 1,069 Est. Cost $205.73 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $221 Shares 193,107 Est. Cost $1.47 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $220 Shares 48,491 Est. Cost $11.71 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $220 Shares 5,348 Est. Cost $22.09 Unrealized +61.9%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $219 Shares 55,181 Est. Cost $5.81 Unrealized -33.7%
GATX GATX CORP 0.0%
Value ($000) $219 Shares 1,781 Est. Cost $102.06 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $218 Shares 35,848 Est. Cost $7.99 Unrealized -22.6%
WW INTL INC 0.0%
Value ($000) $218 Shares 21,462 Est. Cost $10.16 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $218 Shares 124,028 Est. Cost $4.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $217 Shares 5,493 Est. Cost $37.88 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $215 Shares 7,918 Est. Cost $27.15 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $214 Shares 2,776 Est. Cost $67.66 Unrealized +23.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $212 Shares 888 Est. Cost $187.81 Unrealized +29.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $212 Shares 9,486 Est. Cost $18.66 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $211 Shares 8,587 Est. Cost $14.29 Unrealized +34.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $211 Shares 9,405 Est. Cost $25.55 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $208 Shares 25,654 Est. Cost $7.55 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $205 Shares 41,984 Est. Cost $10.00 Unrealized -31.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $205 Shares 12,643 Est. Cost $16.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $201 Shares 2,850 Est. Cost $47.73 Unrealized +9.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $201 Shares 28,069 Est. Cost $5.10 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $200 Shares 8,483 Est. Cost $24.41 Unrealized -12.4%
TREMOR INTL LTD 0.0%
Value ($000) $199 Shares 13,101 Est. Cost $15.19 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $198 Shares 109,839 Est. Cost $2.31 Unrealized -16.7%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $197 Shares 31,076 Est. Cost $3.68 Unrealized -4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $197 Shares 7,718 Est. Cost $29.66 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $197 Shares 3,462 Est. Cost $58.60 Unrealized -7.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $197 Shares 16,685 Est. Cost $13.44 Unrealized -9.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $196 Shares 48,706 Est. Cost $3.15 Unrealized +11.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $194 Shares 3,341 Est. Cost $64.03 Unrealized -4.9%
TRIVAGO N V 0.0%
Value ($000) $192 Shares 81,837 Est. Cost $2.37 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $192 Shares 1,178 Est. Cost $248.13 Unrealized -26.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $191 Shares 73,469 Est. Cost $3.62 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $191 Shares 9,744 Est. Cost $18.71 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $191 Shares 1,454 Est. Cost $102.48 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $191 Shares 10,261 Est. Cost $20.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $190 Shares 1,907 Est. Cost $74.05 Unrealized +7.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 2,324 Est. Cost $81.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $189 Shares 3,347 Est. Cost $56.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $188 Shares 3,196 Est. Cost $44.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $188 Shares 4,487 Est. Cost $46.48 Unrealized +2.9%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $186 Shares 3,988 Est. Cost $45.91 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $185 Shares 6,726 Est. Cost $21.93 Unrealized +13.7%
ERIC ERICSSON 0.0%
Value ($000) $183 Shares 20,103 Est. Cost $10.89 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $179 Shares 4,345 Est. Cost $36.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $178 Shares 625 Est. Cost $219.70 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $178 Shares 1,172 Est. Cost $155.76 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $177 Shares 4,984 Est. Cost $42.63 Unrealized -3.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $176 Shares 103,033 Est. Cost $1.71 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $176 Shares 6,968 Est. Cost $23.25 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $175 Shares 135,460 Est. Cost $1.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $175 Shares 2,332 Est. Cost $27.19 Unrealized +37.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $174 Shares 17,166 Est. Cost $3.98 Unrealized +181.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $45.83 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $171 Shares 7,311 Est. Cost $24.87 Unrealized -1.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $171 Shares 8,508 Est. Cost $23.45 Unrealized -26.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $171 Shares 56,307 Est. Cost $7.27 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $170 Shares 23,424 Est. Cost $7.18 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $170 Shares 1,178 Est. Cost $59.89 Unrealized +17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $168 Shares 2,569 Est. Cost $16.85 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $168 Shares 770 Est. Cost $303.18 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $166 Shares 24,766 Est. Cost $5.25 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $163 Shares 3,367 Est. Cost $40.24 Unrealized +1.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $163 Shares 969 Est. Cost $95.79 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $161 Shares 252,375 Est. Cost $1.87 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $158 Shares 9,148 Est. Cost $10.03 Unrealized +60.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $157 Shares 1,300 Est. Cost $45.29 Unrealized +16.1%
BGSF BGSF INC 0.0%
Value ($000) $157 Shares 11,993 Est. Cost $8.63 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $157 Shares 563 Est. Cost $300.68 Unrealized -10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $156 Shares 8,273 Est. Cost $14.19 Unrealized +0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $156 Shares 39,632 Est. Cost $6.55 Unrealized -37.8%
SALISBURY BANCORP INC 0.0%
Value ($000) $155 Shares 2,748 Est. Cost $43.91 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $155 Shares 89,102 Est. Cost $2.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $154 Shares 525 Est. Cost $97.06 Unrealized +57.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $153 Shares 1,533 Est. Cost $129.53 Unrealized -25.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $152 Shares 2,303 Est. Cost $66.00 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $151 Shares 5,397 Est. Cost $23.62 Unrealized +4.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 7,450 Est. Cost $24.97 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $151 Shares 32,230 Est. Cost $4.89 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $150 Shares 23,795 Est. Cost $6.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $149 Shares 1,924 Est. Cost $72.92 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $149 Shares 658 Est. Cost $199.24 Unrealized +10.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $148 Shares 2,787 Est. Cost $33.41 Unrealized +49.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $148 Shares 2,477 Est. Cost $42.50 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $147 Shares 42,329 Est. Cost $4.33 Unrealized -2.1%
PLAYAGS INC 0.0%
Value ($000) $147 Shares 22,130 Est. Cost $8.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $146 Shares 637 Est. Cost $187.47 Unrealized +15.2%
APA APA CORP 0.0%
Value ($000) $145 Shares 3,523 Est. Cost $30.86 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $143 Shares 281 Est. Cost $84.14 Unrealized +30.0%
STGW STAGWELL INC 0.0%
Value ($000) $143 Shares 19,783 Est. Cost $7.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $141 Shares 995 Est. Cost $146.96 Unrealized +0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $141 Shares 15,252 Est. Cost $9.38 Unrealized -14.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $141 Shares 18,754 Est. Cost $17.55 Unrealized -47.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $141 Shares 2,913 Est. Cost $21.57 Unrealized +121.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $141 Shares 1,778 Est. Cost $69.65 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $140 Shares 33,546 Est. Cost $4.17 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $140 Shares 46,845 Est. Cost $2.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $140 Shares 406 Est. Cost $336.37 Unrealized -2.3%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $139 Shares 12,205 Est. Cost $15.10 Unrealized -19.5%
MANITEX INTL INC 0.0%
Value ($000) $139 Shares 19,373 Est. Cost $7.21 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 39,720 Est. Cost $8.13 Unrealized -46.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $138 Shares 1,725 Est. Cost $86.23 Unrealized
ONTRAK INC 0.0%
Value ($000) $138 Shares 61,286 Est. Cost $6.28 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $137 Shares 1,307 Est. Cost $159.41 Unrealized -20.0%
INGR INGREDION INC 0.0%
Value ($000) $137 Shares 1,581 Est. Cost $91.02 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $137 Shares 1,380 Est. Cost $79.86 Unrealized +3.5%
POSHMARK INC 0.0%
Value ($000) $137 Shares 10,917 Est. Cost $15.15 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $137 Shares 1,562 Est. Cost $59.03 Unrealized +23.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $137 Shares 2,503 Est. Cost $36.62 Unrealized +11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $134 Shares 5,613 Est. Cost $13.48 Unrealized -8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $59.53 Unrealized -17.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $133 Shares 5,386 Est. Cost $22.11 Unrealized +1.2%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $133 Shares 25,777 Est. Cost $5.81 Unrealized -8.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $132 Shares 5,630 Est. Cost $22.13 Unrealized -0.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $130 Shares 6,093 Est. Cost $22.33 Unrealized +10.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $130 Shares 17,059 Est. Cost $11.47 Unrealized -31.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $128 Shares 4,797 Est. Cost $21.48 Unrealized +14.0%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $127 Shares 16,112 Est. Cost $9.97 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $127 Shares 6,139 Est. Cost $16.32 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $126 Shares 922 Est. Cost $167.89 Unrealized -18.3%
PTC PTC INC 0.0%
Value ($000) $126 Shares 1,172 Est. Cost $107.43 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $126 Shares 787 Est. Cost $93.80 Unrealized +50.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $124 Shares 5,465 Est. Cost $15.60 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $124 Shares 5,387 Est. Cost $20.23 Unrealized +1.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $124 Shares 9,222 Est. Cost $14.11 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $124 Shares 3,522 Est. Cost $30.66 Unrealized +12.4%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $124 Shares 4,023 Est. Cost $30.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $123 Shares 1,611 Est. Cost $68.53 Unrealized +9.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $123 Shares 22,095 Est. Cost $5.37 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $122 Shares 1,613 Est. Cost $82.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 2,022 Est. Cost $60.34 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $122 Shares 18,261 Est. Cost $6.22 Unrealized -0.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 19,270 Est. Cost $5.96 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value ($000) $120 Shares 5,228 Est. Cost $25.02 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $120 Shares 6,292 Est. Cost $17.31 Unrealized +3.2%
ESSA BANCORP INC 0.0%
Value ($000) $118 Shares 6,704 Est. Cost $14.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $117 Shares 1,299 Est. Cost $90.07 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $117 Shares 1,383 Est. Cost $92.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $116 Shares 481 Est. Cost $225.62 Unrealized +3.6%
LIMESTONE BANCORP INC 0.0%
Value ($000) $116 Shares 5,661 Est. Cost $17.77 Unrealized
POINTS COM INC 0.0%
Value ($000) $116 Shares 6,400 Est. Cost $18.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115 Shares 319 Est. Cost $355.94 Unrealized -8.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $115 Shares 7,444 Est. Cost $16.15 Unrealized -3.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $115 Shares 9,681 Est. Cost $23.05 Unrealized -34.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $113 Shares 2,210 Est. Cost $59.20 Unrealized +1.2%
STARRETT L S CO 0.0%
Value ($000) $113 Shares 15,001 Est. Cost $9.43 Unrealized
NEW RELIC INC 0.0%
Value ($000) $113 Shares 1,698 Est. Cost $66.55 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $113 Shares 12,237 Est. Cost $9.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $111 Shares 1,280 Est. Cost $71.94 Unrealized +12.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $110 Shares 7,653 Est. Cost $13.24 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $109 Shares 17,044 Est. Cost $4.06 Unrealized +26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $108 Shares 1,551 Est. Cost $53.77 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $108 Shares 1,732 Est. Cost $40.72 Unrealized +28.6%
ALIMERA SCIENCES INC 0.0%
Value ($000) $108 Shares 19,542 Est. Cost $6.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $108 Shares 1,125 Est. Cost $133.08 Unrealized -19.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $107 Shares 2,853 Est. Cost $37.50 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $107 Shares 7,439 Est. Cost $27.09 Unrealized -48.1%
FOXA FOX CORP 0.0%
Value ($000) $107 Shares 2,717 Est. Cost $36.13 Unrealized +6.7%
PATTERSON COS INC 0.0%
Value ($000) $106 Shares 3,341 Est. Cost $29.22 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $105 Shares 40,561 Est. Cost $1.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $105 Shares 1,121 Est. Cost $87.76 Unrealized +15.3%
NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $105 Shares 108,474 Est. Cost $1.04 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $104 Shares 40,745 Est. Cost $2.70 Unrealized +2.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $104 Shares 1,956 Est. Cost $47.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $103 Shares 580 Est. Cost $174.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $102 Shares 818 Est. Cost $37.11 Unrealized -14.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $102 Shares 341 Est. Cost $348.16 Unrealized -10.3%
LANNET INC 0.0%
Value ($000) $102 Shares 130,651 Est. Cost $0.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $101 Shares 527 Est. Cost $105.68 Unrealized +82.7%
MTB M & T BK CORP 0.0%
Value ($000) $99 Shares 585 Est. Cost $99.19 Unrealized +56.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $99 Shares 835 Est. Cost $118.56 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $99 Shares 4,543 Est. Cost $19.66 Unrealized +2.3%
REI RING ENERGY INC 0.0%
Value ($000) $99 Shares 25,921 Est. Cost $3.09 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $99 Shares 1,643 Est. Cost $49.94 Unrealized +13.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 9,313 Est. Cost $11.22 Unrealized -18.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $98 Shares 4,188 Est. Cost $18.71 Unrealized +9.0%
TOTALENERGIES SE 0.0%
Value ($000) $98 Shares 1,956 Est. Cost $50.10 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 82,354 Est. Cost $1.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $96 Shares 2,797 Est. Cost $22.99 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $96 Shares 3,838 Est. Cost $24.03 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $96 Shares 2,251 Est. Cost $22.75 Unrealized +75.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $95 Shares 947 Est. Cost $72.40 Unrealized +35.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $95 Shares 664 Est. Cost $93.06 Unrealized +52.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $95 Shares 1,282 Est. Cost $50.35 Unrealized +30.3%
TSR INC 0.0%
Value ($000) $92 Shares 9,840 Est. Cost $8.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $92 Shares 1,548 Est. Cost $58.14 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $92 Shares 38,806 Est. Cost $2.41 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $92 Shares 24,012 Est. Cost $4.09 Unrealized -8.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $91 Shares 12,171 Est. Cost $7.48 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $91 Shares 380 Est. Cost $275.65 Unrealized -10.9%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 61,965 Est. Cost $5.27 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $91 Shares 1,920 Est. Cost $56.84 Unrealized -12.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $91 Shares 44,208 Est. Cost $2.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $90 Shares 15,278 Est. Cost $4.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $90 Shares 2,331 Est. Cost $30.52 Unrealized +1.7%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $89 Shares 49,607 Est. Cost $2.86 Unrealized -30.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $89 Shares 42,373 Est. Cost $2.36 Unrealized -6.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 10,065 Est. Cost $7.81 Unrealized +17.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,281 Est. Cost $77.82 Unrealized -3.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $89 Shares 23,872 Est. Cost $7.54 Unrealized -37.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $89 Shares 1,038 Est. Cost $72.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $88 Shares 397 Est. Cost $208.44 Unrealized +3.7%
VNET VNET GROUP INC 0.0%
Value ($000) $88 Shares 15,251 Est. Cost $5.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $87 Shares 421 Est. Cost $143.85 Unrealized +38.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $87 Shares 7,599 Est. Cost $9.73 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $87 Shares 371 Est. Cost $209.64 Unrealized +3.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $87 Shares 14,128 Est. Cost $7.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $86 Shares 2,744 Est. Cost $24.70 Unrealized +9.9%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $85 Shares 8,500 Est. Cost $10.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,272 Est. Cost $68.83 Unrealized -1.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 14,606 Est. Cost $9.26 Unrealized -28.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $82 Shares 5,837 Est. Cost $21.62 Unrealized -5.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $80 Shares 1,655 Est. Cost $34.73 Unrealized +21.5%
EQIX EQUINIX INC 0.0%
Value ($000) $80 Shares 108 Est. Cost $661.87 Unrealized +0.4%
VALE VALE S A 0.0%
Value ($000) $79 Shares 3,978 Est. Cost $10.73 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $78 Shares 2,734 Est. Cost $24.81 Unrealized +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $78 Shares 1,505 Est. Cost $15.01 Unrealized +305.9%
BRIGHTCOVE INC 0.0%
Value ($000) $78 Shares 10,157 Est. Cost $11.23 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $78 Shares 3,212 Est. Cost $23.09 Unrealized
COWEN INC 0.0%
Value ($000) $78 Shares 2,897 Est. Cost $26.92 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $77 Shares 2,149 Est. Cost $38.78 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 118,789 Est. Cost $0.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $77 Shares 8,277 Est. Cost $10.71 Unrealized -8.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $76 Shares 34,986 Est. Cost $2.90 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76 Shares 216 Est. Cost $247.40 Unrealized +29.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 Shares 1,571 Est. Cost $44.21 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 6,008 Est. Cost $11.01 Unrealized +4.2%
COOPER COS INC 0.0%
Value ($000) $75 Shares 180 Est. Cost $385.43 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $75 Shares 17,100 Est. Cost $5.07 Unrealized -0.0%
UNM UNUM GROUP 0.0%
Value ($000) $75 Shares 2,387 Est. Cost $25.63 Unrealized +9.0%
BALL BALL CORP 0.0%
Value ($000) $73 Shares 818 Est. Cost $83.05 Unrealized +3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $71 Shares 846 Est. Cost $63.66 Unrealized +34.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 33,345 Est. Cost $2.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $70 Shares 1,183 Est. Cost $42.46 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $70 Shares 3,144 Est. Cost $9.87 Unrealized +86.2%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $69 Shares 7,061 Est. Cost $9.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $69 Shares 2,169 Est. Cost $38.26 Unrealized -3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $68 Shares 829 Est. Cost $50.37 Unrealized +77.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 666 Est. Cost $79.58 Unrealized +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 438 Est. Cost $120.56 Unrealized +19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 310 Est. Cost $123.39 Unrealized +62.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $67 Shares 844 Est. Cost $44.69 Unrealized +97.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $55.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65 Shares 894 Est. Cost $28.08 Unrealized +7.1%
NBP I MAB 0.0%
Value ($000) $65 Shares 4,023 Est. Cost $16.16 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $65 Shares 114,591 Est. Cost $1.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $65 Shares 510 Est. Cost $139.53 Unrealized -16.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 Shares 740 Est. Cost $51.29 Unrealized +17.1%
SOCIETAL CDMO INC 0.0%
Value ($000) $63 Shares 35,536 Est. Cost $5.05 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $63 Shares 11,754 Est. Cost $3.05 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $62 Shares 24,493 Est. Cost $2.96 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $61 Shares 337 Est. Cost $111.15 Unrealized +37.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $61 Shares 1,374 Est. Cost $53.32 Unrealized -10.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 16,352 Est. Cost $5.26 Unrealized -18.5%
BIOCEPT INC 0.0%
Value ($000) $61 Shares 26,582 Est. Cost $3.61 Unrealized
HMN FINL INC 0.0%
Value ($000) $60 Shares 2,416 Est. Cost $18.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $59 Shares 1,155 Est. Cost $41.63 Unrealized +4.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,730 Est. Cost $6.89 Unrealized -23.8%
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $58 Shares 1,944 Est. Cost $25.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $58 Shares 327 Est. Cost $174.14 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $58 Shares 1,803 Est. Cost $47.90 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $58 Shares 7,353 Est. Cost $7.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 468 Est. Cost $99.56 Unrealized +12.6%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 19,272 Est. Cost $3.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $55 Shares 355 Est. Cost $160.86 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $54 Shares 1,822 Est. Cost $45.67 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $54 Shares 4,958 Est. Cost $9.42 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $54 Shares 10,697 Est. Cost $5.83 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $54 Shares 1,073 Est. Cost $17.64 Unrealized +149.6%
MEDIWOUND LTD 0.0%
Value ($000) $54 Shares 27,510 Est. Cost $3.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $54 Shares 686 Est. Cost $49.32 Unrealized +41.6%
OLN OLIN CORP 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $47.19 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $53 Shares 2,328 Est. Cost $27.27 Unrealized -20.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $53 Shares 4,558 Est. Cost $11.63 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $52 Shares 2,630 Est. Cost $19.42 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $52 Shares 17,597 Est. Cost $2.99 Unrealized +3.6%
NEOGAMES S A 0.0%
Value ($000) $52 Shares 3,424 Est. Cost $59.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $51 Shares 6,534 Est. Cost $9.15 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $51 Shares 22,480 Est. Cost $4.24 Unrealized
HIBBETT INC 0.0%
Value ($000) $50 Shares 1,131 Est. Cost $44.21 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $49 Shares 1,661 Est. Cost $31.10 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $49 Shares 5,075 Est. Cost $17.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $49 Shares 2,210 Est. Cost $13.02 Unrealized +52.7%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $48 Shares 2,256 Est. Cost $11.44 Unrealized +22.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $48 Shares 312 Est. Cost $153.96 Unrealized +5.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 5,848 Est. Cost $11.80 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $48 Shares 13,280 Est. Cost $3.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,483 Est. Cost $25.17 Unrealized +18.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $45 Shares 2,801 Est. Cost $16.07 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $44 Shares 4,054 Est. Cost $11.44 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $44 Shares 6,077 Est. Cost $7.25 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $42.83 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $44 Shares 23,966 Est. Cost $2.27 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $43 Shares 20,805 Est. Cost $2.62 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $43 Shares 212 Est. Cost $207.28 Unrealized -3.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $42 Shares 2,790 Est. Cost $10.68 Unrealized +1.8%
NEENAH INC 0.0%
Value ($000) $42 Shares 1,069 Est. Cost $54.38 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $35.67 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $42 Shares 16,780 Est. Cost $2.51 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $40 Shares 3,460 Est. Cost $11.42 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $40 Shares 433 Est. Cost $74.14 Unrealized +31.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $40 Shares 453 Est. Cost $91.95 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $39 Shares 11,084 Est. Cost $5.33 Unrealized -22.9%
LKQ LKQ CORP 0.0%
Value ($000) $39 Shares 866 Est. Cost $27.64 Unrealized +67.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $39 Shares 2,049 Est. Cost $25.40 Unrealized -29.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $38 Shares 3,720 Est. Cost $10.12 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $38 Shares 1,424 Est. Cost $27.95 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $38 Shares 359 Est. Cost $108.27 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $37 Shares 8,909 Est. Cost $5.67 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $37 Shares 603 Est. Cost $57.63 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $36 Shares 589 Est. Cost $61.12 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $36 Shares 7,007 Est. Cost $6.16 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $35 Shares 35,700 Est. Cost $1.33 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $35 Shares 808 Est. Cost $27.99 Unrealized +57.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35 Shares 797 Est. Cost $43.34 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $35 Shares 107 Est. Cost $289.08 Unrealized
89BIO INC 0.0%
Value ($000) $34 Shares 9,256 Est. Cost $3.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 523 Est. Cost $53.20 Unrealized
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 11,674 Est. Cost $4.44 Unrealized
QUIDEL CORP 0.0%
Value ($000) $33 Shares 299 Est. Cost $213.50 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $69.44 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $33 Shares 953 Est. Cost $21.97 Unrealized +29.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 431 Est. Cost $82.85 Unrealized +1.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $32 Shares 7,934 Est. Cost $4.03 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $32 Shares 1,124 Est. Cost $9.70 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 50,339 Est. Cost $0.64 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 112,774 Est. Cost $0.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $161.81 Unrealized +10.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $31 Shares 2,139 Est. Cost $11.52 Unrealized +18.8%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $30 Shares 7,441 Est. Cost $4.03 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $30 Shares 26,963 Est. Cost $1.11 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $30 Shares 1,251 Est. Cost $23.46 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $30 Shares 2,237 Est. Cost $15.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 218 Est. Cost $93.58 Unrealized +27.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 5,507 Est. Cost $9.01 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $28 Shares 13,673 Est. Cost $2.85 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $28 Shares 436 Est. Cost $55.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $28 Shares 390 Est. Cost $75.93 Unrealized -4.7%
BNTX BIONTECH SE 0.0%
Value ($000) $28 Shares 165 Est. Cost $224.14 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $28 Shares 1,925 Est. Cost $9.35 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $27 Shares 1,646 Est. Cost $15.77 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $27 Shares 4,543 Est. Cost $8.72 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,090 Est. Cost $10.20 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $27 Shares 3,908 Est. Cost $6.50 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $27 Shares 531 Est. Cost $25.85 Unrealized +33.6%
BCLS ACQUISITION CORP 0.0%
Value ($000) $27 Shares 2,765 Est. Cost $10.31 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $27 Shares 1,149 Est. Cost $17.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 293 Est. Cost $84.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $27 Shares 625 Est. Cost $32.04 Unrealized +26.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $27 Shares 403 Est. Cost $84.55 Unrealized -15.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $18.49 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26 Shares 675 Est. Cost $28.88 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $26 Shares 452 Est. Cost $38.27 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $78.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 Shares 996 Est. Cost $24.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $17.92 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $25 Shares 412 Est. Cost $60.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $8.06 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $25 Shares 3,567 Est. Cost $7.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 627 Est. Cost $35.90 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $18.25 Unrealized +2.2%
VICR VICOR CORP 0.0%
Value ($000) $25 Shares 367 Est. Cost $136.51 Unrealized -34.2%
HYWIN HLDG LTD 0.0%
Value ($000) $24 Shares 3,334 Est. Cost $7.20 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $24 Shares 501 Est. Cost $41.48 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $24 Shares 614 Est. Cost $20.39 Unrealized 0.0%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $24 Shares 6,528 Est. Cost $3.68 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $24 Shares 3,699 Est. Cost $6.49 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $24 Shares 1,143 Est. Cost $21.82 Unrealized -16.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,365 Est. Cost $2.11 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $81.17 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $24 Shares 3,700 Est. Cost $7.40 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $24 Shares 2,002 Est. Cost $13.54 Unrealized -9.6%
CHUYS HLDGS INC 0.0%
Value ($000) $24 Shares 915 Est. Cost $26.23 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $23 Shares 8,959 Est. Cost $4.76 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $23 Shares 970 Est. Cost $19.51 Unrealized +7.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $78.82 Unrealized +13.0%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $22 Shares 1,614 Est. Cost $13.74 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $22 Shares 2,568 Est. Cost $8.00 Unrealized -10.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $61.45 Unrealized 0.0%
NICHOLAS FINL INC BC 0.0%
Value ($000) $21 Shares 2,109 Est. Cost $11.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $115.07 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $20 Shares 1,648 Est. Cost $10.32 Unrealized +15.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $20 Shares 806 Est. Cost $24.81 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $20 Shares 21,076 Est. Cost $2.10 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $20 Shares 3,374 Est. Cost $4.63 Unrealized +42.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 443 Est. Cost $33.05 Unrealized +9.9%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $14.21 Unrealized +13.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $18 Shares 2,678 Est. Cost $9.54 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 39,507 Est. Cost $0.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $44.54 Unrealized +23.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $16 Shares 1,013 Est. Cost $15.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 406 Est. Cost $39.66 Unrealized -4.4%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 13,299 Est. Cost $1.58 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $29.58 Unrealized +29.1%
SNY SANOFI 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.93 Unrealized
TPG TPG INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.93 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $15 Shares 441 Est. Cost $31.32 Unrealized +12.4%
DSWL DESWELL INDS INC 0.0%
Value ($000) $15 Shares 4,212 Est. Cost $3.23 Unrealized -10.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 7,693 Est. Cost $4.79 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $14.82 Unrealized +57.4%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,283 Est. Cost $4.44 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $9.49 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.12 Unrealized +7.7%
XNET XUNLEI LTD 0.0%
Value ($000) $10 Shares 6,177 Est. Cost $1.97 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9 Shares 55 Est. Cost $165.18 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $51.35 Unrealized -2.2%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
SCULPTOR CAPITAL MANGEMNT INC 0.0%
Value ($000) $9 Shares 710 Est. Cost $27.45 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $8 Shares 2,493 Est. Cost $11.55 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $8 Shares 1,306 Est. Cost $8.09 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $8 Shares 8,925 Est. Cost $3.35 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 Shares 338 Est. Cost $36.19 Unrealized -24.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $8 Shares 601 Est. Cost $11.48 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $7 Shares 356 Est. Cost $16.85 Unrealized +22.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $7 Shares 256 Est. Cost $18.11 Unrealized 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $6 Shares 2,393 Est. Cost $4.01 Unrealized -22.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.22 Unrealized +6.5%
ONCORUS INC 0.0%
Value ($000) $4 Shares 2,615 Est. Cost $5.22 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 42 Est. Cost $63.21 Unrealized +55.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $4 Shares 654 Est. Cost $7.16 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.91 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.14 Unrealized +2.9%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 795 Est. Cost $3.83 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.61 Unrealized -26.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $4.71 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.15 Unrealized +18.6%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.77 Unrealized -33.1%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +23.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.62 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.12 Unrealized -40.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.24 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.14 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.14 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.70 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.77 Unrealized -26.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.98 Unrealized -5.4%
STEELCASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.55 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.78 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.02 Unrealized -2.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +33.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -46.6%