ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $19,554,653 (100.0% shares, 0.0% debt)

Holdings (1,685)

AAPL APPLE INC 2.9%
Value ($000) $570,452 Shares 4,172,420 Est. Cost $110.29 Unrealized +34.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $505,785 Shares 1,969,336 Est. Cost $91.23 Unrealized +188.8%
GSK PLC 2.4%
Value ($000) $467,090 Shares 10,730,254 Est. Cost $43.41 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $342,045 Shares 156,957 Est. Cost $69.74 Unrealized +67.5%
MCK MCKESSON CORP 1.7%
Value ($000) $327,948 Shares 1,005,321 Est. Cost $255.27 Unrealized +23.0%
PEP PEPSICO INC 1.6%
Value ($000) $319,916 Shares 1,919,552 Est. Cost $131.80 Unrealized +13.7%
HSY HERSHEY CO 1.4%
Value ($000) $278,927 Shares 1,296,378 Est. Cost $155.71 Unrealized +27.6%
CHKP CHECK POINT SOFTWARE TECH LTD 1.4%
Value ($000) $268,606 Shares 2,205,654 Est. Cost $118.75 Unrealized +8.1%
RS RELIANCE STEEL & ALUMINUM CO 1.4%
Value ($000) $266,285 Shares 1,567,683 Est. Cost $94.07 Unrealized +98.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $255,238 Shares 934,880 Est. Cost $291.13 Unrealized +7.8%
ZIM ZIM INTEGRATED SHIPPING SERV 1.1%
Value ($000) $224,248 Shares 4,747,894 Est. Cost $43.44 Unrealized +35.1%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $212,465 Shares 359,415 Est. Cost $521.04 Unrealized +24.1%
ATLASSIAN CORP 1.1%
Value ($000) $210,338 Shares 1,122,400 Est. Cost $252.50 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $203,723 Shares 1,416,819 Est. Cost $77.49 Unrealized +77.2%
BIO BIO RAD LABS INC 1.0%
Value ($000) $199,488 Shares 403,006 Est. Cost $522.57 Unrealized -0.3%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $189,168 Shares 3,527,738 Est. Cost $19.08 Unrealized +34.2%
TX TERNIUM SA 0.9%
Value ($000) $179,199 Shares 4,965,239 Est. Cost $36.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $179,179 Shares 640,825 Est. Cost $178.63 Unrealized +69.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $174,428 Shares 4,090,712 Est. Cost $42.33 Unrealized +1.2%
FTNT FORTINET INC 0.9%
Value ($000) $173,932 Shares 3,074,063 Est. Cost $58.42 Unrealized +1.7%
JUNIPER NETWORKS INC 0.9%
Value ($000) $169,291 Shares 5,939,924 Est. Cost $23.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $166,943 Shares 3,289,505 Est. Cost $39.54 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $163,983 Shares 923,802 Est. Cost $116.71 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $159,407 Shares 1,989,115 Est. Cost $57.73 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $157,839 Shares 1,052,023 Est. Cost $78.90 Unrealized +91.4%
ORCL ORACLE CORP 0.8%
Value ($000) $156,481 Shares 2,239,610 Est. Cost $53.06 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $155,639 Shares 324,739 Est. Cost $189.00 Unrealized +156.6%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $151,665 Shares 314,281 Est. Cost $441.83 Unrealized +6.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $148,639 Shares 489,430 Est. Cost $280.78 Unrealized +7.4%
BCE BCE INC 0.7%
Value ($000) $144,737 Shares 2,942,939 Est. Cost $26.97 Unrealized +51.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $142,530 Shares 918,037 Est. Cost $148.19 Unrealized +2.4%
RHI ROBERT HALF INTL INC 0.7%
Value ($000) $141,470 Shares 1,889,010 Est. Cost $97.81 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $138,550 Shares 1,403,177 Est. Cost $81.50 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $132,684 Shares 2,136,923 Est. Cost $52.21 Unrealized +9.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $129,870 Shares 2,101,097 Est. Cost $55.54 Unrealized -2.6%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $129,300 Shares 14,868,345 Est. Cost $11.01 Unrealized -12.2%
AZO AUTOZONE INC 0.6%
Value ($000) $122,837 Shares 57,156 Est. Cost $1903.30 Unrealized +8.1%
NTAP NETAPP INC 0.6%
Value ($000) $121,151 Shares 1,857,001 Est. Cost $78.82 Unrealized -16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $117,717 Shares 1,251,746 Est. Cost $120.39 Unrealized -15.5%
GWW GRAINGER W W INC 0.6%
Value ($000) $116,983 Shares 257,425 Est. Cost $470.49 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $111,525 Shares 659,426 Est. Cost $161.42 Unrealized +0.2%
KELLOGG CO 0.6%
Value ($000) $109,385 Shares 1,533,296 Est. Cost $50.54 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $109,121 Shares 793,626 Est. Cost $131.32 Unrealized +5.1%
DTE DTE ENERGY CO 0.6%
Value ($000) $108,683 Shares 857,455 Est. Cost $108.29 Unrealized +6.2%
IT GARTNER INC 0.5%
Value ($000) $107,330 Shares 443,824 Est. Cost $228.07 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $106,156 Shares 1,089,238 Est. Cost $99.16 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $103,089 Shares 762,778 Est. Cost $115.22 Unrealized -0.4%
ICL ICL GROUP LTD 0.5%
Value ($000) $100,815 Shares 11,141,246 Est. Cost $9.73 Unrealized +13.6%
T AT&T INC 0.5%
Value ($000) $98,880 Shares 4,717,711 Est. Cost $17.16 Unrealized -5.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $98,485 Shares 209,813 Est. Cost $143.48 Unrealized +235.7%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $98,170 Shares 923,682 Est. Cost $76.88 Unrealized +37.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $98,052 Shares 1,171,435 Est. Cost $55.17 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $98,003 Shares 1,557,806 Est. Cost $51.08 Unrealized +11.1%
CIEN CIENA CORP 0.5%
Value ($000) $97,654 Shares 2,136,812 Est. Cost $53.67 Unrealized -3.4%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $96,565 Shares 3,668,740 Est. Cost $19.75 Unrealized +12.5%
DOX AMDOCS LTD 0.5%
Value ($000) $96,387 Shares 1,156,997 Est. Cost $65.31 Unrealized +16.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $96,207 Shares 1,026,301 Est. Cost $166.66 Unrealized
AON AON PLC 0.5%
Value ($000) $95,115 Shares 352,690 Est. Cost $279.87 Unrealized +0.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $94,723 Shares 887,089 Est. Cost $116.35 Unrealized +6.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $91,182 Shares 1,208,527 Est. Cost $52.33 Unrealized +18.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $90,270 Shares 849,904 Est. Cost $125.55 Unrealized -0.3%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $89,979 Shares 839,277 Est. Cost $92.40 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $87,734 Shares 76,371 Est. Cost $743.13 Unrealized +69.1%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $85,061 Shares 1,285,854 Est. Cost $42.57 Unrealized +77.7%
KT KT CORP 0.4%
Value ($000) $84,134 Shares 6,026,775 Est. Cost $14.49 Unrealized
HPQ HP INC 0.4%
Value ($000) $82,585 Shares 2,519,380 Est. Cost $23.88 Unrealized +34.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $80,350 Shares 771,197 Est. Cost $138.63 Unrealized -17.5%
NVMI NOVA LTD 0.4%
Value ($000) $79,114 Shares 893,654 Est. Cost $21.27 Unrealized +368.3%
WNS HLDGS LTD 0.4%
Value ($000) $78,462 Shares 1,051,205 Est. Cost $51.90 Unrealized
DINO HF SINCLAIR CORP 0.4%
Value ($000) $77,420 Shares 1,714,325 Est. Cost $38.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $75,284 Shares 812,481 Est. Cost $77.56 Unrealized +16.6%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $73,775 Shares 1,172,899 Est. Cost $56.46 Unrealized +10.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.4%
Value ($000) $73,189 Shares 6,266,346 Est. Cost $13.00 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $73,067 Shares 477,052 Est. Cost $126.84 Unrealized +5.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $72,744 Shares 367,316 Est. Cost $273.82 Unrealized -32.8%
MET METLIFE INC 0.4%
Value ($000) $72,492 Shares 1,154,513 Est. Cost $58.81 Unrealized +0.8%
AMGN AMGEN INC 0.4%
Value ($000) $71,836 Shares 295,262 Est. Cost $210.17 Unrealized +4.0%
INMD INMODE LTD 0.4%
Value ($000) $71,820 Shares 3,204,832 Est. Cost $52.73 Unrealized -50.2%
GGB GERDAU S A 0.4%
Value ($000) $71,553 Shares 16,679,385 Est. Cost $4.39 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $69,445 Shares 806,958 Est. Cost $80.19 Unrealized -1.0%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value ($000) $68,934 Shares 2,758,418 Est. Cost $27.32 Unrealized +6.1%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $68,230 Shares 1,650,034 Est. Cost $37.14 Unrealized +18.4%
ALLY ALLY FINL INC 0.3%
Value ($000) $68,148 Shares 2,033,663 Est. Cost $42.82 Unrealized -18.6%
WLK WESTLAKE CORP 0.3%
Value ($000) $67,270 Shares 686,301 Est. Cost $85.29 Unrealized +34.9%
DAVA ENDAVA PLC 0.3%
Value ($000) $67,221 Shares 761,519 Est. Cost $123.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $67,132 Shares 585,788 Est. Cost $148.62 Unrealized -16.2%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $65,037 Shares 1,093,218 Est. Cost $43.21 Unrealized +42.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $64,915 Shares 289,898 Est. Cost $278.09 Unrealized -10.8%
MRK MERCK & CO INC 0.3%
Value ($000) $64,854 Shares 711,324 Est. Cost $64.08 Unrealized +23.6%
MMM 3M CO 0.3%
Value ($000) $63,610 Shares 491,537 Est. Cost $116.45 Unrealized -9.7%
ECL ECOLAB INC 0.3%
Value ($000) $63,427 Shares 412,508 Est. Cost $198.55 Unrealized -19.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $62,605 Shares 237,571 Est. Cost $212.94 Unrealized +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $62,488 Shares 805,302 Est. Cost $65.34 Unrealized +20.1%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $62,399 Shares 337,324 Est. Cost $160.00 Unrealized +23.1%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $61,107 Shares 5,249,952 Est. Cost $11.37 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $60,533 Shares 1,151,687 Est. Cost $35.41 Unrealized +96.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $60,370 Shares 1,306,391 Est. Cost $36.22 Unrealized +20.2%
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $60,279 Shares 8,497,924 Est. Cost $7.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $59,824 Shares 1,806,326 Est. Cost $32.26 Unrealized +4.0%
MASI MASIMO CORP 0.3%
Value ($000) $58,708 Shares 449,287 Est. Cost $173.79 Unrealized -23.0%
AVGO BROADCOM LTD 0.3%
Value ($000) $58,490 Shares 120,394 Est. Cost $49.48 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $56,517 Shares 409,997 Est. Cost $182.86 Unrealized -22.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $55,960 Shares 652,749 Est. Cost $79.68 Unrealized +12.6%
MEOH METHANEX CORP 0.3%
Value ($000) $55,948 Shares 1,467,779 Est. Cost $47.44 Unrealized +3.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $55,835 Shares 500,356 Est. Cost $170.78 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $55,327 Shares 250,063 Est. Cost $190.42 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $54,314 Shares 259,131 Est. Cost $156.83 Unrealized +33.1%
NUE NUCOR CORP 0.3%
Value ($000) $53,184 Shares 509,356 Est. Cost $60.94 Unrealized +109.8%
WMT WALMART INC 0.3%
Value ($000) $53,088 Shares 436,653 Est. Cost $31.04 Unrealized +41.9%
YELP YELP INC 0.3%
Value ($000) $52,965 Shares 1,907,323 Est. Cost $34.50 Unrealized -10.0%
AMCOR PLC 0.3%
Value ($000) $52,581 Shares 4,230,110 Est. Cost $10.34 Unrealized +2.8%
MATX MATSON INC 0.3%
Value ($000) $50,666 Shares 695,213 Est. Cost $88.40 Unrealized -7.6%
CRTO CRITEO S A 0.2%
Value ($000) $47,871 Shares 1,961,973 Est. Cost $20.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $47,666 Shares 343,390 Est. Cost $106.52 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $47,296 Shares 170,342 Est. Cost $284.03 Unrealized +0.2%
MOS MOSAIC CO 0.2%
Value ($000) $46,692 Shares 988,548 Est. Cost $42.00 Unrealized +32.8%
CME CME GROUP INC 0.2%
Value ($000) $45,978 Shares 224,606 Est. Cost $181.56 Unrealized +0.2%
WDAY WORKDAY INC 0.2%
Value ($000) $43,753 Shares 313,457 Est. Cost $212.93 Unrealized -14.7%
ABNB AIRBNB INC 0.2%
Value ($000) $43,338 Shares 486,475 Est. Cost $138.40 Unrealized -6.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $42,015 Shares 1,481,997 Est. Cost $36.21 Unrealized -6.7%
ABT ABBOTT LABS 0.2%
Value ($000) $40,682 Shares 374,444 Est. Cost $108.59 Unrealized -2.3%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $40,408 Shares 3,166,946 Est. Cost $10.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $39,234 Shares 240,656 Est. Cost $156.05 Unrealized +2.6%
RDWR RADWARE LTD 0.2%
Value ($000) $38,821 Shares 1,791,571 Est. Cost $25.01 Unrealized +4.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $38,239 Shares 670,403 Est. Cost $50.16 Unrealized +2.9%
FTS FORTIS INC 0.2%
Value ($000) $37,619 Shares 797,500 Est. Cost $41.59 Unrealized +2.3%
CNH CNH INDL N V 0.2%
Value ($000) $37,369 Shares 3,243,396 Est. Cost $12.06 Unrealized +7.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $37,277 Shares 638,975 Est. Cost $63.55 Unrealized -5.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $37,153 Shares 745,881 Est. Cost $46.09 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $37,071 Shares 72,174 Est. Cost $284.92 Unrealized +65.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $36,448 Shares 90,914 Est. Cost $408.00 Unrealized -3.3%
BRKR BRUKER CORP 0.2%
Value ($000) $35,841 Shares 571,076 Est. Cost $43.89 Unrealized +37.9%
KFRC KFORCE INC 0.2%
Value ($000) $35,736 Shares 582,604 Est. Cost $37.47 Unrealized +82.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35,122 Shares 840,880 Est. Cost $37.79 Unrealized +1.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $35,045 Shares 1,220,154 Est. Cost $34.20 Unrealized -13.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $34,433 Shares 498,172 Est. Cost $62.33 Unrealized +9.7%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $34,004 Shares 530,341 Est. Cost $19.31 Unrealized +275.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $33,683 Shares 307,045 Est. Cost $89.71 Unrealized +10.3%
BP BP PLC 0.2%
Value ($000) $33,165 Shares 1,169,863 Est. Cost $25.95 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $32,780 Shares 202,532 Est. Cost $187.57 Unrealized -14.7%
GOOG ALPHABET INC 0.2%
Value ($000) $32,686 Shares 14,942 Est. Cost $62.83 Unrealized +86.6%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $32,431 Shares 448,213 Est. Cost $92.09 Unrealized -19.1%
ENCORE WIRE CORP 0.2%
Value ($000) $31,653 Shares 304,551 Est. Cost $121.14 Unrealized
PERI PERION NETWORK LTD 0.2%
Value ($000) $31,650 Shares 1,740,823 Est. Cost $19.66 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $31,432 Shares 367,036 Est. Cost $51.69 Unrealized +53.9%
ATR APTARGROUP INC 0.2%
Value ($000) $31,273 Shares 302,986 Est. Cost $118.02 Unrealized -12.1%
TSLA TESLA INC 0.2%
Value ($000) $31,004 Shares 46,039 Est. Cost $258.07 Unrealized +5.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $30,310 Shares 515,497 Est. Cost $42.28 Unrealized +30.4%
CXT CRANE HOLDINGS INC 0.2%
Value ($000) $30,255 Shares 345,544 Est. Cost $31.73 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $29,425 Shares 3,031,478 Est. Cost $8.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $29,322 Shares 783,759 Est. Cost $50.51 Unrealized -19.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $29,178 Shares 605,305 Est. Cost $30.63 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value ($000) $29,110 Shares 487,860 Est. Cost $52.57 Unrealized +20.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $28,677 Shares 1,153,483 Est. Cost $11.61 Unrealized +142.3%
RPM RPM INTL INC 0.1%
Value ($000) $28,621 Shares 363,617 Est. Cost $84.51 Unrealized -0.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $28,616 Shares 1,112,987 Est. Cost $28.30 Unrealized -2.2%
WAT WATERS CORP 0.1%
Value ($000) $28,048 Shares 84,741 Est. Cost $268.68 Unrealized +18.1%
DOW DOW INC 0.1%
Value ($000) $27,906 Shares 540,664 Est. Cost $50.41 Unrealized +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,809 Shares 68 Est. Cost $420338.80 Unrealized +12.1%
GGG GRACO INC 0.1%
Value ($000) $27,562 Shares 463,936 Est. Cost $69.39 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,387 Shares 162,956 Est. Cost $158.74 Unrealized +31.1%
VERITIV CORP 0.1%
Value ($000) $26,802 Shares 246,907 Est. Cost $40.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $26,723 Shares 319,917 Est. Cost $83.53 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $26,119 Shares 1,411,025 Est. Cost $19.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $26,097 Shares 110,747 Est. Cost $99.52 Unrealized +104.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $26,025 Shares 184,327 Est. Cost $101.12 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $26,005 Shares 123,809 Est. Cost $192.99 Unrealized +4.9%
META META PLATFORMS INC 0.1%
Value ($000) $25,764 Shares 159,790 Est. Cost $214.91 Unrealized -10.9%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $25,569 Shares 3,318,575 Est. Cost $7.55 Unrealized +17.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $25,532 Shares 754,268 Est. Cost $24.87 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,518 Shares 445,644 Est. Cost $57.47 Unrealized +1.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $25,161 Shares 328,600 Est. Cost $65.90 Unrealized +27.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $24,840 Shares 709,500 Est. Cost $25.40 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,665 Shares 199,956 Est. Cost $125.80 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,823 Shares 164,547 Est. Cost $82.62 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,612 Shares 293,680 Est. Cost $64.24 Unrealized +1.1%
LINDE PLC 0.1%
Value ($000) $20,925 Shares 72,779 Est. Cost $317.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $20,923 Shares 147,880 Est. Cost $129.55 Unrealized +14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,854 Shares 656,634 Est. Cost $52.94 Unrealized -31.6%
VMWARE INC 0.1%
Value ($000) $20,774 Shares 182,228 Est. Cost $123.38 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $20,619 Shares 2,084,757 Est. Cost $11.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,095 Shares 223,748 Est. Cost $68.94 Unrealized +30.5%
DDS DILLARDS INC 0.1%
Value ($000) $19,545 Shares 88,610 Est. Cost $154.06 Unrealized +52.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $19,316 Shares 149,591 Est. Cost $41.51 Unrealized +245.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,315 Shares 201,346 Est. Cost $86.52 Unrealized +0.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $19,225 Shares 263,150 Est. Cost $67.37 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,800 Shares 225,827 Est. Cost $81.74 Unrealized +6.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,470 Shares 199,315 Est. Cost $65.00 Unrealized +32.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,909 Shares 189,355 Est. Cost $117.74 Unrealized
DAC DANAOS CORPORATION 0.1%
Value ($000) $17,769 Shares 281,617 Est. Cost $75.58 Unrealized -7.5%
LII LENNOX INTL INC 0.1%
Value ($000) $17,616 Shares 85,272 Est. Cost $267.00 Unrealized -21.6%
TXT TEXTRON INC 0.1%
Value ($000) $17,478 Shares 286,208 Est. Cost $72.38 Unrealized -9.7%
SB SAFE BULKERS INC 0.1%
Value ($000) $17,462 Shares 4,571,110 Est. Cost $3.87 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,449 Shares 58,745 Est. Cost $308.54 Unrealized -8.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $17,316 Shares 419,776 Est. Cost $41.52 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $17,135 Shares 475,232 Est. Cost $49.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $16,870 Shares 148,174 Est. Cost $109.62 Unrealized +3.0%
MTRN MATERION CORP 0.1%
Value ($000) $16,631 Shares 225,587 Est. Cost $62.07 Unrealized +29.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $16,613 Shares 765,246 Est. Cost $23.38 Unrealized -14.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $16,515 Shares 146,659 Est. Cost $108.45 Unrealized +4.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,078 Shares 524,563 Est. Cost $34.87 Unrealized +4.9%
AVID TECHNOLOGY INC 0.1%
Value ($000) $16,004 Shares 616,677 Est. Cost $8.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,971 Shares 9,132 Est. Cost $2115.53 Unrealized -0.8%
PFE PFIZER INC 0.1%
Value ($000) $15,822 Shares 301,773 Est. Cost $28.54 Unrealized +47.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,804 Shares 103,608 Est. Cost $64.25 Unrealized -21.8%
DBX DROPBOX INC 0.1%
Value ($000) $15,681 Shares 747,038 Est. Cost $28.13 Unrealized -23.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $15,419 Shares 200,906 Est. Cost $69.88 Unrealized +20.0%
BIIB BIOGEN INC 0.1%
Value ($000) $15,311 Shares 75,075 Est. Cost $236.39 Unrealized -13.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $15,146 Shares 322,000 Est. Cost $38.87 Unrealized +19.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $15,039 Shares 2,034,760 Est. Cost $7.53 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,023 Shares 70,442 Est. Cost $208.76 Unrealized +0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $14,673 Shares 222,141 Est. Cost $66.59 Unrealized +5.3%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $14,514 Shares 765,116 Est. Cost $18.76 Unrealized +14.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $14,496 Shares 680,865 Est. Cost $11.15 Unrealized +181.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $14,235 Shares 445,277 Est. Cost $26.84 Unrealized +20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $14,103 Shares 238,808 Est. Cost $44.04 Unrealized +20.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $14,063 Shares 343,865 Est. Cost $37.91 Unrealized +10.9%
QIAGEN NV 0.1%
Value ($000) $13,867 Shares 293,775 Est. Cost $51.43 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $13,777 Shares 661,298 Est. Cost $9.93 Unrealized +88.6%
MOV MOVADO GROUP INC 0.1%
Value ($000) $13,538 Shares 437,648 Est. Cost $24.81 Unrealized +41.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,522 Shares 31,448 Est. Cost $365.49 Unrealized +8.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $13,515 Shares 234,143 Est. Cost $59.34 Unrealized -1.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $13,398 Shares 88,386 Est. Cost $25.46 Unrealized -26.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,054 Shares 332,689 Est. Cost $40.38 Unrealized -5.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $12,942 Shares 55,574 Est. Cost $229.21 Unrealized +1.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $12,789 Shares 167,377 Est. Cost $71.88 Unrealized +21.7%
BUNGE LIMITED 0.1%
Value ($000) $12,788 Shares 140,999 Est. Cost $103.50 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $12,782 Shares 1,122,560 Est. Cost $10.99 Unrealized +0.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $12,757 Shares 476,926 Est. Cost $29.14 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,635 Shares 82,236 Est. Cost $142.61 Unrealized +5.9%
NSP INSPERITY INC 0.1%
Value ($000) $12,628 Shares 126,489 Est. Cost $91.84 Unrealized -2.7%
TGT TARGET CORP 0.1%
Value ($000) $12,380 Shares 87,659 Est. Cost $122.86 Unrealized +38.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $12,340 Shares 550,672 Est. Cost $20.02 Unrealized +24.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,282 Shares 293,609 Est. Cost $38.69 Unrealized +1.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,035 Shares 219,645 Est. Cost $65.69 Unrealized -18.6%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $11,982 Shares 1,772,657 Est. Cost $4.99 Unrealized +9.2%
WU WESTERN UN CO 0.1%
Value ($000) $11,957 Shares 725,988 Est. Cost $19.13 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $11,940 Shares 101,525 Est. Cost $144.60 Unrealized -6.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,740 Shares 98,660 Est. Cost $115.17 Unrealized +0.2%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $11,721 Shares 253,779 Est. Cost $37.46 Unrealized +6.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $11,657 Shares 314,952 Est. Cost $27.83 Unrealized +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,624 Shares 142,190 Est. Cost $53.77 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $11,608 Shares 20,584 Est. Cost $41.39 Unrealized +21.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $11,496 Shares 659,258 Est. Cost $16.82 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $11,487 Shares 319,298 Est. Cost $31.13 Unrealized +7.7%
VERINT SYS INC 0.1%
Value ($000) $11,457 Shares 270,511 Est. Cost $42.35 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,399 Shares 175,933 Est. Cost $72.98 Unrealized -11.4%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $11,368 Shares 515,804 Est. Cost $9.42 Unrealized +113.6%
CIG COMPANHIA ENERGETICA DE MINAS 0.1%
Value ($000) $11,172 Shares 5,531,034 Est. Cost $2.62 Unrealized
FMC FMC CORP 0.1%
Value ($000) $11,085 Shares 103,586 Est. Cost $106.82 Unrealized +0.1%
CMRE COSTAMARE INC 0.1%
Value ($000) $11,076 Shares 915,342 Est. Cost $10.63 Unrealized +16.9%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,037 Shares 305,395 Est. Cost $104.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,034 Shares 239,899 Est. Cost $57.91 Unrealized -24.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $10,988 Shares 164,471 Est. Cost $28.91 Unrealized +159.9%
HD HOME DEPOT INC 0.1%
Value ($000) $10,969 Shares 39,988 Est. Cost $276.09 Unrealized -2.6%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $10,876 Shares 244,400 Est. Cost $36.50 Unrealized +4.7%
AME AMETEK INC 0.1%
Value ($000) $10,753 Shares 97,847 Est. Cost $124.98 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $10,706 Shares 261,004 Est. Cost $42.77 Unrealized +12.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $10,543 Shares 32,519 Est. Cost $167.67 Unrealized +73.5%
HUM HUMANA INC 0.1%
Value ($000) $10,536 Shares 22,511 Est. Cost $348.40 Unrealized +23.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $10,379 Shares 316,076 Est. Cost $29.77 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,369 Shares 136,313 Est. Cost $71.68 Unrealized +1.0%
RY ROYAL BK CDA 0.1%
Value ($000) $10,007 Shares 103,579 Est. Cost $83.78 Unrealized +22.1%
ZTS ZOETIS INC 0.1%
Value ($000) $9,983 Shares 58,066 Est. Cost $154.92 Unrealized +7.6%
BWA BORG WARNER INC 0.1%
Value ($000) $9,852 Shares 295,248 Est. Cost $35.80 Unrealized -12.7%
BNTX BIONTECH SE 0.1%
Value ($000) $9,843 Shares 66,018 Est. Cost $149.28 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $9,810 Shares 381,041 Est. Cost $18.02 Unrealized +86.9%
IPI INTREPID POTASH INC 0.1%
Value ($000) $9,780 Shares 215,905 Est. Cost $24.84 Unrealized +193.1%
BZH BEAZER HOMES USA 0.0%
Value ($000) $9,764 Shares 809,057 Est. Cost $14.27 Unrealized +2.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,755 Shares 1,391,566 Est. Cost $4.83 Unrealized +51.8%
USA TRUCK INC 0.0%
Value ($000) $9,733 Shares 309,799 Est. Cost $18.62 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9,730 Shares 134,269 Est. Cost $87.73 Unrealized -12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,714 Shares 167,264 Est. Cost $77.73 Unrealized -17.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,604 Shares 30,443 Est. Cost $275.38 Unrealized +22.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9,529 Shares 16,811 Est. Cost $590.00 Unrealized -2.7%
SCL STEPAN CO 0.0%
Value ($000) $9,523 Shares 93,965 Est. Cost $109.26 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,421 Shares 168,138 Est. Cost $66.27 Unrealized -12.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $9,366 Shares 2,762,089 Est. Cost $3.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,271 Shares 151,998 Est. Cost $74.63 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $9,201 Shares 294,628 Est. Cost $42.63 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,150 Shares 174,579 Est. Cost $38.01 Unrealized +68.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $9,144 Shares 193,430 Est. Cost $22.16 Unrealized +75.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9,122 Shares 319,409 Est. Cost $33.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,079 Shares 25,884 Est. Cost $562.45 Unrealized -27.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,063 Shares 256,595 Est. Cost $27.71 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $9,057 Shares 243,220 Est. Cost $45.68 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9,009 Shares 112,674 Est. Cost $104.30 Unrealized -3.0%
EGAN EGAIN CORP 0.0%
Value ($000) $8,989 Shares 921,827 Est. Cost $10.14 Unrealized -1.7%
V VISA INC 0.0%
Value ($000) $8,936 Shares 45,385 Est. Cost $175.16 Unrealized +14.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,926 Shares 438,221 Est. Cost $16.36 Unrealized +9.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,746 Shares 68,465 Est. Cost $125.53 Unrealized -0.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8,719 Shares 258,927 Est. Cost $23.27 Unrealized +37.0%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $8,631 Shares 266,693 Est. Cost $31.07 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $8,627 Shares 2,206,792 Est. Cost $3.91 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8,593 Shares 569,089 Est. Cost $5.61 Unrealized +187.9%
BBY BEST BUY INC 0.0%
Value ($000) $8,575 Shares 131,541 Est. Cost $83.97 Unrealized -16.8%
FAST FASTENAL CO 0.0%
Value ($000) $8,546 Shares 171,177 Est. Cost $25.83 Unrealized -4.6%
CRAI CRA INTL INC 0.0%
Value ($000) $8,542 Shares 95,627 Est. Cost $67.93 Unrealized +18.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $8,507 Shares 361,351 Est. Cost $40.83 Unrealized -29.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,473 Shares 776,653 Est. Cost $10.78 Unrealized +0.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,460 Shares 488,953 Est. Cost $20.46 Unrealized -7.6%
BOX BOX INC 0.0%
Value ($000) $8,414 Shares 334,695 Est. Cost $25.46 Unrealized +9.8%
CYBEROPTICS CORP 0.0%
Value ($000) $8,359 Shares 239,234 Est. Cost $26.94 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $8,347 Shares 302,823 Est. Cost $9.99 Unrealized +79.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,303 Shares 186,873 Est. Cost $46.83 Unrealized -1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8,300 Shares 101,212 Est. Cost $75.96 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $8,277 Shares 265,879 Est. Cost $25.89 Unrealized +26.5%
INTU INTUIT 0.0%
Value ($000) $8,267 Shares 21,445 Est. Cost $303.11 Unrealized +33.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8,237 Shares 84,771 Est. Cost $101.94 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $8,235 Shares 221,332 Est. Cost $46.07 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8,222 Shares 327,677 Est. Cost $11.98 Unrealized -13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,206 Shares 21,371 Est. Cost $413.76 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,192 Shares 86,150 Est. Cost $83.18 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,178 Shares 21,217 Est. Cost $397.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8,169 Shares 161,441 Est. Cost $57.54 Unrealized -14.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,140 Shares 32,968 Est. Cost $199.59 Unrealized +13.4%
DHX DHI GROUP INC 0.0%
Value ($000) $8,119 Shares 1,633,548 Est. Cost $5.58 Unrealized +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,044 Shares 115,098 Est. Cost $82.57 Unrealized -15.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,936 Shares 59,668 Est. Cost $107.80 Unrealized +11.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,883 Shares 46,824 Est. Cost $149.64 Unrealized +0.4%
AVT AVNET INC 0.0%
Value ($000) $7,852 Shares 183,082 Est. Cost $33.72 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,766 Shares 281,152 Est. Cost $32.73 Unrealized -2.6%
NNI NELNET INC 0.0%
Value ($000) $7,734 Shares 90,712 Est. Cost $81.83 Unrealized +1.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,717 Shares 236,142 Est. Cost $29.58 Unrealized +28.1%
HTT QUDIAN INC 0.0%
Value ($000) $7,557 Shares 6,867,168 Est. Cost $5.05 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,526 Shares 33,731 Est. Cost $241.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,471 Shares 2,116,415 Est. Cost $4.03 Unrealized -5.0%
GCO GENESCO INC 0.0%
Value ($000) $7,408 Shares 148,462 Est. Cost $33.90 Unrealized +76.8%
MRC GLOBAL INC 0.0%
Value ($000) $7,383 Shares 741,350 Est. Cost $6.15 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $7,318 Shares 344,883 Est. Cost $24.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,310 Shares 138,121 Est. Cost $62.28 Unrealized -18.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7,305 Shares 195,462 Est. Cost $35.00 Unrealized +8.4%
HESS CORP 0.0%
Value ($000) $7,289 Shares 68,798 Est. Cost $106.66 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,287 Shares 293,029 Est. Cost $26.28 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7,250 Shares 741,175 Est. Cost $7.25 Unrealized +46.6%
THO THOR INDS INC 0.0%
Value ($000) $7,227 Shares 96,702 Est. Cost $72.16 Unrealized -0.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,152 Shares 435,464 Est. Cost $8.06 Unrealized +103.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7,118 Shares 19,055 Est. Cost $96.93 Unrealized -2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,097 Shares 191,499 Est. Cost $45.23 Unrealized +4.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,073 Shares 387,946 Est. Cost $10.60 Unrealized
CI FINL CORP 0.0%
Value ($000) $7,062 Shares 666,218 Est. Cost $17.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,940 Shares 58,429 Est. Cost $107.94 Unrealized +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6,896 Shares 1,333,804 Est. Cost $7.05 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $6,868 Shares 495,519 Est. Cost $6.40 Unrealized +212.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $6,856 Shares 205,062 Est. Cost $22.17 Unrealized +85.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,812 Shares 37,381 Est. Cost $180.47 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $6,808 Shares 18,601 Est. Cost $408.17 Unrealized -0.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $6,805 Shares 410,718 Est. Cost $11.96 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,752 Shares 70,512 Est. Cost $84.30 Unrealized +9.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $6,621 Shares 127,633 Est. Cost $49.34 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6,613 Shares 637,725 Est. Cost $8.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,570 Shares 37,799 Est. Cost $173.74 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,544 Shares 175,564 Est. Cost $40.72 Unrealized -0.0%
WIT WIPRO LTD 0.0%
Value ($000) $6,505 Shares 1,224,984 Est. Cost $5.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,456 Shares 96,153 Est. Cost $56.66 Unrealized +2.2%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $6,395 Shares 375,128 Est. Cost $15.81 Unrealized +8.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,342 Shares 83,474 Est. Cost $76.56 Unrealized -0.8%
R RYDER SYS INC 0.0%
Value ($000) $6,336 Shares 89,163 Est. Cost $77.38 Unrealized -5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,217 Shares 82,763 Est. Cost $82.45 Unrealized -0.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6,210 Shares 894,837 Est. Cost $5.12 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,189 Shares 25,731 Est. Cost $232.90 Unrealized -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,158 Shares 128,726 Est. Cost $31.45 Unrealized -4.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,136 Shares 349,634 Est. Cost $14.52 Unrealized +41.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,130 Shares 45,563 Est. Cost $126.01 Unrealized +0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,019 Shares 67,810 Est. Cost $93.62 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,014 Shares 153,538 Est. Cost $34.49 Unrealized +15.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,990 Shares 290,739 Est. Cost $25.99 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $5,990 Shares 211,193 Est. Cost $21.32 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,933 Shares 312,500 Est. Cost $18.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,927 Shares 24,839 Est. Cost $222.87 Unrealized +7.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,904 Shares 236,182 Est. Cost $27.73 Unrealized -2.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5,881 Shares 899,320 Est. Cost $5.84 Unrealized +26.4%
PCB PCB BANCORP 0.0%
Value ($000) $5,842 Shares 312,762 Est. Cost $18.68 Unrealized +8.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,830 Shares 73,292 Est. Cost $81.12 Unrealized +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,819 Shares 314,475 Est. Cost $18.06 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,800 Shares 369,960 Est. Cost $15.71 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,796 Shares 127,941 Est. Cost $42.39 Unrealized +12.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,768 Shares 1,866,311 Est. Cost $3.20 Unrealized +19.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,717 Shares 28,744 Est. Cost $243.04 Unrealized -7.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $5,699 Shares 366,283 Est. Cost $12.81 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value ($000) $5,668 Shares 49,564 Est. Cost $133.32 Unrealized -13.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5,661 Shares 419,957 Est. Cost $13.48 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $5,627 Shares 165,791 Est. Cost $38.66 Unrealized -13.5%
SILC SILICOM LTD 0.0%
Value ($000) $5,609 Shares 166,660 Est. Cost $35.88 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,603 Shares 18,534 Est. Cost $251.86 Unrealized +28.0%
HAYNES INTL INC 0.0%
Value ($000) $5,591 Shares 170,643 Est. Cost $32.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,572 Shares 72,877 Est. Cost $111.12 Unrealized -15.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,566 Shares 355,205 Est. Cost $13.63 Unrealized +47.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,509 Shares 115,177 Est. Cost $52.34 Unrealized -1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,507 Shares 142,860 Est. Cost $39.74 Unrealized +0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,507 Shares 653,467 Est. Cost $20.87 Unrealized -40.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,499 Shares 39,674 Est. Cost $144.84 Unrealized +8.8%
PDD PINDUODUO INC 0.0%
Value ($000) $5,477 Shares 88,622 Est. Cost $40.11 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5,474 Shares 113,721 Est. Cost $53.31 Unrealized -11.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,448 Shares 1,072,590 Est. Cost $3.56 Unrealized +24.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,435 Shares 242,187 Est. Cost $19.28 Unrealized +20.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,427 Shares 98,954 Est. Cost $36.23 Unrealized +59.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $5,421 Shares 318,357 Est. Cost $10.13 Unrealized +48.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,383 Shares 75,201 Est. Cost $90.18 Unrealized -16.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,307 Shares 95,810 Est. Cost $55.72 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,261 Shares 1,217,829 Est. Cost $3.88 Unrealized +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,234 Shares 18,575 Est. Cost $227.34 Unrealized +17.7%
GREENHILL & CO INC 0.0%
Value ($000) $5,234 Shares 567,728 Est. Cost $13.05 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,201 Shares 208,812 Est. Cost $23.77 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5,194 Shares 478,189 Est. Cost $18.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,181 Shares 1,721,422 Est. Cost $5.07 Unrealized -34.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,154 Shares 1,808,828 Est. Cost $9.39 Unrealized -73.5%
WDFC WD 40 CO 0.0%
Value ($000) $5,131 Shares 25,480 Est. Cost $174.70 Unrealized +0.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5,099 Shares 403,680 Est. Cost $20.67 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5,096 Shares 49,465 Est. Cost $95.02 Unrealized +0.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,072 Shares 714,422 Est. Cost $10.11 Unrealized -32.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $5,032 Shares 248,290 Est. Cost $20.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,030 Shares 124,931 Est. Cost $7.09 Unrealized +24.6%
MERC MERCER INTL INC 0.0%
Value ($000) $5,013 Shares 381,181 Est. Cost $11.86 Unrealized +10.1%
RAMACO RES INC 0.0%
Value ($000) $4,937 Shares 375,435 Est. Cost $11.48 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,925 Shares 461,554 Est. Cost $15.96 Unrealized -13.0%
NKE NIKE INC 0.0%
Value ($000) $4,903 Shares 47,975 Est. Cost $119.98 Unrealized -7.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4,903 Shares 242,228 Est. Cost $7.78 Unrealized +143.0%
KR KROGER CO 0.0%
Value ($000) $4,872 Shares 102,897 Est. Cost $28.49 Unrealized +72.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,860 Shares 92,977 Est. Cost $86.95 Unrealized -12.7%
KFY KORN FERRY 0.0%
Value ($000) $4,812 Shares 82,955 Est. Cost $67.05 Unrealized -15.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,791 Shares 42,932 Est. Cost $134.29 Unrealized -6.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4,781 Shares 542,153 Est. Cost $10.43 Unrealized -12.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,745 Shares 249,797 Est. Cost $10.28 Unrealized +102.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,744 Shares 700,816 Est. Cost $2.90 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,741 Shares 148,377 Est. Cost $26.84 Unrealized +5.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4,728 Shares 260,935 Est. Cost $13.89 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,691 Shares 87,736 Est. Cost $62.04 Unrealized +0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,589 Shares 149,822 Est. Cost $22.93 Unrealized +19.9%
EXC EXELON CORP 0.0%
Value ($000) $4,524 Shares 99,795 Est. Cost $41.22 Unrealized +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,510 Shares 142,465 Est. Cost $36.99 Unrealized -3.9%
OOMA OOMA INC 0.0%
Value ($000) $4,509 Shares 380,806 Est. Cost $14.13 Unrealized -6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,484 Shares 31,098 Est. Cost $159.93 Unrealized -6.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,483 Shares 596,890 Est. Cost $4.75 Unrealized +73.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,477 Shares 128,734 Est. Cost $27.76 Unrealized +28.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4,473 Shares 582,385 Est. Cost $8.12 Unrealized +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,425 Shares 33,275 Est. Cost $84.98 Unrealized +49.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,418 Shares 61,719 Est. Cost $76.22 Unrealized -6.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4,405 Shares 732,732 Est. Cost $5.91 Unrealized +0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,382 Shares 227,306 Est. Cost $16.34 Unrealized +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,357 Shares 194,953 Est. Cost $21.23 Unrealized +3.5%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $4,325 Shares 680,032 Est. Cost $6.68 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $4,322 Shares 63,429 Est. Cost $75.72 Unrealized -0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,310 Shares 72,213 Est. Cost $47.61 Unrealized +17.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,307 Shares 24,087 Est. Cost $173.67 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,304 Shares 27,280 Est. Cost $172.02 Unrealized -15.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,302 Shares 171,823 Est. Cost $27.61 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $4,300 Shares 24,588 Est. Cost $31.61 Unrealized -29.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,299 Shares 574,802 Est. Cost $10.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,298 Shares 13,746 Est. Cost $264.32 Unrealized +9.3%
WEX WEX INC 0.0%
Value ($000) $4,278 Shares 27,500 Est. Cost $163.37 Unrealized +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,278 Shares 88,507 Est. Cost $42.50 Unrealized -0.5%
IEFA ISHARES TR 0.0%
Value ($000) $4,260 Shares 72,383 Est. Cost $72.80 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $4,254 Shares 205,726 Est. Cost $19.75 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,251 Shares 42,250 Est. Cost $100.76 Unrealized +0.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4,196 Shares 1,951,463 Est. Cost $3.81 Unrealized -36.5%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,190 Shares 476,225 Est. Cost $8.80 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,183 Shares 411,260 Est. Cost $9.91 Unrealized +9.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4,177 Shares 126,415 Est. Cost $30.28 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,106 Shares 7,557 Est. Cost $432.86 Unrealized +25.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,094 Shares 157,343 Est. Cost $21.65 Unrealized +5.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,050 Shares 363,915 Est. Cost $11.84 Unrealized -11.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,050 Shares 530,173 Est. Cost $35.22 Unrealized -80.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,025 Shares 743,880 Est. Cost $2.46 Unrealized +96.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $4,008 Shares 550,655 Est. Cost $6.69 Unrealized +0.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,984 Shares 80,683 Est. Cost $19.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,968 Shares 49,254 Est. Cost $85.17 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,967 Shares 20,499 Est. Cost $203.26 Unrealized -9.9%
BERRY CORP 0.0%
Value ($000) $3,959 Shares 519,536 Est. Cost $7.06 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3,926 Shares 865,284 Est. Cost $5.63 Unrealized -14.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,903 Shares 74,650 Est. Cost $48.13 Unrealized +9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,876 Shares 45,819 Est. Cost $82.16 Unrealized +1.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,874 Shares 133,013 Est. Cost $32.44 Unrealized -5.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,869 Shares 26,450 Est. Cost $132.17 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,865 Shares 69,906 Est. Cost $74.94 Unrealized -11.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,850 Shares 212,843 Est. Cost $22.60 Unrealized -12.8%
OPBK OP BANCORP 0.0%
Value ($000) $3,846 Shares 366,478 Est. Cost $10.63 Unrealized +15.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3,810 Shares 1,449,258 Est. Cost $2.47 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,779 Shares 94,850 Est. Cost $43.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,777 Shares 1,048,829 Est. Cost $4.24 Unrealized +6.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,713 Shares 680,147 Est. Cost $4.52 Unrealized +10.2%
ALLAKOS INC 0.0%
Value ($000) $3,713 Shares 1,186,213 Est. Cost $3.67 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,697 Shares 280,308 Est. Cost $5.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,670 Shares 28,957 Est. Cost $108.00 Unrealized +11.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,665 Shares 1,081,081 Est. Cost $5.59 Unrealized -19.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,648 Shares 143,249 Est. Cost $23.69 Unrealized -1.4%
IDA IDACORP INC 0.0%
Value ($000) $3,647 Shares 34,441 Est. Cost $108.17 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,640 Shares 67,239 Est. Cost $47.47 Unrealized +17.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,596 Shares 655,034 Est. Cost $7.18 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,590 Shares 2,243,246 Est. Cost $3.29 Unrealized
APTIV PLC 0.0%
Value ($000) $3,561 Shares 39,979 Est. Cost $119.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,552 Shares 200,211 Est. Cost $17.94 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,551 Shares 843,325 Est. Cost $6.72 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,548 Shares 22,522 Est. Cost $160.89 Unrealized -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,548 Shares 175,357 Est. Cost $26.14 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,524 Shares 45,482 Est. Cost $67.89 Unrealized +1.4%
ARAY ACCURAY INC 0.0%
Value ($000) $3,523 Shares 1,797,629 Est. Cost $2.91 Unrealized -14.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,509 Shares 183,348 Est. Cost $29.79 Unrealized -36.4%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3,465 Shares 100,512 Est. Cost $36.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,454 Shares 30,832 Est. Cost $120.54 Unrealized -3.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,447 Shares 661,615 Est. Cost $8.06 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,442 Shares 637,587 Est. Cost $7.29 Unrealized -26.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,439 Shares 271,588 Est. Cost $9.44 Unrealized +33.3%
CRM SALESFORCE INC 0.0%
Value ($000) $3,434 Shares 20,806 Est. Cost $180.29 Unrealized -3.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,414 Shares 182,409 Est. Cost $6.85 Unrealized +209.6%
BENEFITFOCUS INC 0.0%
Value ($000) $3,404 Shares 437,539 Est. Cost $11.44 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,403 Shares 139,053 Est. Cost $23.34 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,394 Shares 24,951 Est. Cost $160.20 Unrealized -0.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,373 Shares 164,955 Est. Cost $35.71 Unrealized -30.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,366 Shares 1,839,226 Est. Cost $3.79 Unrealized -49.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,309 Shares 124,980 Est. Cost $23.89 Unrealized +10.7%
XPERI HOLDINGS CORP 0.0%
Value ($000) $3,303 Shares 228,860 Est. Cost $21.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,285 Shares 27,114 Est. Cost $111.33 Unrealized +3.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,266 Shares 2,840,212 Est. Cost $1.24 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,263 Shares 112,435 Est. Cost $26.83 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3,254 Shares 112,865 Est. Cost $32.03 Unrealized -4.1%
MACATAWA BK CORP 0.0%
Value ($000) $3,218 Shares 364,010 Est. Cost $9.38 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,149 Shares 135,839 Est. Cost $21.27 Unrealized +25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,135 Shares 26,933 Est. Cost $116.21 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,122 Shares 24,037 Est. Cost $133.41 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,122 Shares 15,549 Est. Cost $262.21 Unrealized -10.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,119 Shares 818,660 Est. Cost $4.21 Unrealized +1.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,114 Shares 240,998 Est. Cost $14.96 Unrealized +4.4%
EBF ENNIS INC 0.0%
Value ($000) $3,110 Shares 153,736 Est. Cost $13.50 Unrealized -0.9%
ELEVATE CREDIT INC 0.0%
Value ($000) $3,109 Shares 1,317,202 Est. Cost $3.20 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $3,091 Shares 161,945 Est. Cost $19.55 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,077 Shares 110,323 Est. Cost $21.31 Unrealized +12.5%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $3,056 Shares 463,076 Est. Cost $6.68 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,052 Shares 89,701 Est. Cost $33.63 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,047 Shares 43,626 Est. Cost $144.71 Unrealized -40.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $3,039 Shares 31,607 Est. Cost $97.30 Unrealized +0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,034 Shares 155,842 Est. Cost $17.75 Unrealized -1.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,998 Shares 22,390 Est. Cost $86.98 Unrealized +80.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,973 Shares 333,650 Est. Cost $8.80 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,942 Shares 16,119 Est. Cost $161.90 Unrealized -5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,935 Shares 88,081 Est. Cost $25.77 Unrealized +58.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,931 Shares 272,705 Est. Cost $9.53 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,907 Shares 79,563 Est. Cost $31.20 Unrealized +16.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,898 Shares 87,550 Est. Cost $35.18 Unrealized +6.5%
TZOO TRAVELZOO 0.0%
Value ($000) $2,893 Shares 477,323 Est. Cost $12.01 Unrealized -45.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,854 Shares 77,173 Est. Cost $40.36 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,853 Shares 30,012 Est. Cost $110.95 Unrealized -6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,835 Shares 175,774 Est. Cost $19.33 Unrealized -17.3%
REI RING ENERGY INC 0.0%
Value ($000) $2,834 Shares 1,065,563 Est. Cost $4.11 Unrealized +0.6%
RELX RELX PLC 0.0%
Value ($000) $2,817 Shares 104,575 Est. Cost $26.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,811 Shares 94,660 Est. Cost $31.90 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,799 Shares 6,010,850 Est. Cost $1.04 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,791 Shares 12,262 Est. Cost $197.96 Unrealized +2.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,774 Shares 69,952 Est. Cost $36.33 Unrealized +19.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,765 Shares 35,622 Est. Cost $84.18 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,761 Shares 10,803 Est. Cost $208.17 Unrealized +6.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,761 Shares 150,029 Est. Cost $13.42 Unrealized +4.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,753 Shares 88,274 Est. Cost $24.91 Unrealized +21.6%
TRUECAR INC 0.0%
Value ($000) $2,731 Shares 1,054,310 Est. Cost $4.06 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,661 Shares 43,113 Est. Cost $74.77 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,650 Shares 91,172 Est. Cost $32.67 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,646 Shares 37,717 Est. Cost $62.17 Unrealized +0.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,636 Shares 15,087 Est. Cost $187.10 Unrealized -4.0%
MSCI MSCI INC 0.0%
Value ($000) $2,629 Shares 6,376 Est. Cost $555.04 Unrealized -24.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,627 Shares 37,842 Est. Cost $45.48 Unrealized +80.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,615 Shares 104,792 Est. Cost $29.09 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,608 Shares 72,200 Est. Cost $25.21 Unrealized +59.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,600 Shares 28,582 Est. Cost $103.58 Unrealized +2.4%
PETROCHINA CO LTD 0.0%
Value ($000) $2,598 Shares 55,702 Est. Cost $46.13 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,596 Shares 879,927 Est. Cost $2.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,593 Shares 8,822 Est. Cost $476.99 Unrealized -27.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,593 Shares 269,025 Est. Cost $11.31 Unrealized +4.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,592 Shares 7,339,043 Est. Cost $0.42 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $2,590 Shares 147,736 Est. Cost $19.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,564 Shares 556,262 Est. Cost $3.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,528 Shares 40,018 Est. Cost $69.81 Unrealized -6.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,507 Shares 2,218,273 Est. Cost $1.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,498 Shares 16,325 Est. Cost $147.09 Unrealized +0.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,489 Shares 821,327 Est. Cost $6.61 Unrealized
GMS INC 0.0%
Value ($000) $2,480 Shares 55,735 Est. Cost $47.13 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,469 Shares 836,995 Est. Cost $5.52 Unrealized -4.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,464 Shares 235,361 Est. Cost $10.64 Unrealized -12.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,451 Shares 328,536 Est. Cost $6.88 Unrealized +6.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,439 Shares 259,792 Est. Cost $14.35 Unrealized
AGENUS INC 0.0%
Value ($000) $2,420 Shares 1,247,775 Est. Cost $1.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,411 Shares 80,880 Est. Cost $27.38 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,410 Shares 27,403 Est. Cost $94.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,399 Shares 55,411 Est. Cost $48.06 Unrealized -16.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,394 Shares 180,957 Est. Cost $13.92 Unrealized +3.4%
DASEKE INC 0.0%
Value ($000) $2,388 Shares 373,585 Est. Cost $7.94 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,388 Shares 279,007 Est. Cost $7.27 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,384 Shares 8,509 Est. Cost $267.47 Unrealized -0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,382 Shares 165,653 Est. Cost $13.87 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,368 Shares 29,800 Est. Cost $71.66 Unrealized +20.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,366 Shares 63,548 Est. Cost $37.16 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,361 Shares 4,967 Est. Cost $106.47 Unrealized -10.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,361 Shares 76,055 Est. Cost $28.04 Unrealized +8.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,348 Shares 47,544 Est. Cost $39.50 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,339 Shares 35,628 Est. Cost $52.43 Unrealized +5.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,318 Shares 325,126 Est. Cost $8.61 Unrealized +2.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,314 Shares 316,998 Est. Cost $12.67 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,283 Shares 871,474 Est. Cost $4.69 Unrealized -4.4%
AMARIN CORP PLC 0.0%
Value ($000) $2,265 Shares 1,520,018 Est. Cost $1.49 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $2,260 Shares 96,601 Est. Cost $23.40 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $2,247 Shares 127,035 Est. Cost $21.26 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,243 Shares 379,402 Est. Cost $5.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,228 Shares 469,069 Est. Cost $4.15 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,227 Shares 81,130 Est. Cost $26.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,227 Shares 55,680 Est. Cost $24.52 Unrealized +34.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,216 Shares 34,917 Est. Cost $64.47 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,214 Shares 36,199 Est. Cost $54.33 Unrealized +27.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,212 Shares 74,442 Est. Cost $28.47 Unrealized +9.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,199 Shares 241,183 Est. Cost $15.45 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,198 Shares 136,173 Est. Cost $14.13 Unrealized +13.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,187 Shares 65,669 Est. Cost $30.64 Unrealized +10.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,181 Shares 149,581 Est. Cost $15.19 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,178 Shares 551,217 Est. Cost $5.65 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,169 Shares 16,524 Est. Cost $132.61 Unrealized +7.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2,157 Shares 59,515 Est. Cost $33.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,152 Shares 74,256 Est. Cost $37.15 Unrealized -0.2%
WSO WATSCO INC 0.0%
Value ($000) $2,147 Shares 8,991 Est. Cost $256.98 Unrealized +2.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,134 Shares 260,552 Est. Cost $8.21 Unrealized +26.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,105 Shares 73,325 Est. Cost $23.76 Unrealized +10.7%
BKE BUCKLE INC 0.0%
Value ($000) $2,105 Shares 76,008 Est. Cost $25.22 Unrealized -12.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,100 Shares 5,461 Est. Cost $403.24 Unrealized -6.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,072 Shares 21,954 Est. Cost $136.90 Unrealized -20.8%
PCTEL INC 0.0%
Value ($000) $2,068 Shares 505,915 Est. Cost $7.09 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,045 Shares 114,242 Est. Cost $23.77 Unrealized -1.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,044 Shares 310,572 Est. Cost $6.16 Unrealized -0.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,040 Shares 81,608 Est. Cost $22.06 Unrealized
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $2,035 Shares 23,266 Est. Cost $77.16 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,035 Shares 21,443 Est. Cost $95.44 Unrealized -2.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,031 Shares 829,117 Est. Cost $2.45 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,030 Shares 71,549 Est. Cost $24.73 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,024 Shares 39,555 Est. Cost $54.09 Unrealized -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,016 Shares 42,640 Est. Cost $77.24 Unrealized -29.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,007 Shares 10,193 Est. Cost $195.84 Unrealized -1.1%
EMCORE CORP 0.0%
Value ($000) $2,004 Shares 652,821 Est. Cost $6.30 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,001 Shares 877,502 Est. Cost $5.19 Unrealized -50.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,000 Shares 63,579 Est. Cost $41.52 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,000 Shares 317,114 Est. Cost $6.64 Unrealized -5.4%
OFS OFS CAP CORP 0.0%
Value ($000) $1,981 Shares 199,614 Est. Cost $10.83 Unrealized +11.7%
VHI VALHI INC NEW 0.0%
Value ($000) $1,976 Shares 43,598 Est. Cost $28.32 Unrealized +40.5%
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,970 Shares 53,427 Est. Cost $35.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,965 Shares 6,562 Est. Cost $246.57 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,960 Shares 4,096 Est. Cost $326.70 Unrealized +32.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,952 Shares 288,506 Est. Cost $7.40 Unrealized +2.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,949 Shares 390,303 Est. Cost $9.83 Unrealized -40.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,947 Shares 954,465 Est. Cost $2.04 Unrealized
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value ($000) $1,947 Shares 27,256 Est. Cost $88.32 Unrealized -18.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,933 Shares 28,409 Est. Cost $61.68 Unrealized +11.0%
TS TENARIS S A 0.0%
Value ($000) $1,918 Shares 74,662 Est. Cost $25.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,913 Shares 98,949 Est. Cost $22.49 Unrealized +0.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,897 Shares 466,166 Est. Cost $7.03 Unrealized -54.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,885 Shares 46,442 Est. Cost $39.52 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,852 Shares 1,713,764 Est. Cost $1.54 Unrealized +10.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,836 Shares 48,114 Est. Cost $38.32 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,833 Shares 126,427 Est. Cost $17.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,830 Shares 7,218 Est. Cost $75.64 Unrealized +199.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,827 Shares 40,345 Est. Cost $40.43 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value ($000) $1,812 Shares 79,322 Est. Cost $20.28 Unrealized +14.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,808 Shares 52,974 Est. Cost $29.66 Unrealized +12.3%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $1,806 Shares 396,110 Est. Cost $3.22 Unrealized +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,780 Shares 28,118 Est. Cost $58.40 Unrealized +2.8%
HBT HBT FINL INC. 0.0%
Value ($000) $1,779 Shares 99,546 Est. Cost $14.97 Unrealized +17.4%
TSE TRINSEO PLC 0.0%
Value ($000) $1,779 Shares 46,260 Est. Cost $48.83 Unrealized -13.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,762 Shares 21,224 Est. Cost $74.85 Unrealized +28.1%
CAL CALERES INC COM 0.0%
Value ($000) $1,761 Shares 67,132 Est. Cost $9.54 Unrealized +147.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,760 Shares 39,546 Est. Cost $57.43 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,755 Shares 115,191 Est. Cost $17.02 Unrealized -4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,743 Shares 39,423 Est. Cost $52.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,742 Shares 8,147 Est. Cost $251.40 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,730 Shares 24,506 Est. Cost $89.54 Unrealized -22.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,719 Shares 117,260 Est. Cost $10.10 Unrealized +22.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,715 Shares 91,998 Est. Cost $18.79 Unrealized -15.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,709 Shares 326,098 Est. Cost $8.73 Unrealized -26.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,696 Shares 406,718 Est. Cost $5.17 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $1,683 Shares 45,174 Est. Cost $40.78 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,669 Shares 62,554 Est. Cost $27.98 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,662 Shares 116,386 Est. Cost $21.29 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,649 Shares 213,265 Est. Cost $10.60 Unrealized +10.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,647 Shares 37,795 Est. Cost $40.54 Unrealized +12.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,643 Shares 48,849 Est. Cost $31.29 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,629 Shares 74,254 Est. Cost $36.07 Unrealized
EPSN EPSILON ENERGY LTD CANADA 0.0%
Value ($000) $1,628 Shares 276,267 Est. Cost $5.47 Unrealized +5.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,617 Shares 37,759 Est. Cost $43.09 Unrealized +7.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,616 Shares 495,848 Est. Cost $4.53 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,609 Shares 66,645 Est. Cost $23.31 Unrealized +4.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,608 Shares 28,252 Est. Cost $108.20 Unrealized -36.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,586 Shares 50,576 Est. Cost $29.40 Unrealized +17.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,580 Shares 33,616 Est. Cost $30.67 Unrealized +33.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,578 Shares 255,663 Est. Cost $7.07 Unrealized -9.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,573 Shares 65,086 Est. Cost $19.20 Unrealized +10.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,572 Shares 76,813 Est. Cost $33.11 Unrealized -25.9%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 541,875 Est. Cost $2.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,569 Shares 15,244 Est. Cost $104.61 Unrealized +1.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,569 Shares 149,024 Est. Cost $8.44 Unrealized +12.0%
UFI UNIFI INC 0.0%
Value ($000) $1,566 Shares 111,353 Est. Cost $20.91 Unrealized -27.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,560 Shares 50,960 Est. Cost $29.85 Unrealized +16.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,548 Shares 3,634 Est. Cost $523.49 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,543 Shares 11,893 Est. Cost $133.54 Unrealized -8.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,539 Shares 130,828 Est. Cost $10.17 Unrealized -1.1%
ABIOMED INC 0.0%
Value ($000) $1,538 Shares 6,217 Est. Cost $248.10 Unrealized
ZUORA INC 0.0%
Value ($000) $1,535 Shares 171,549 Est. Cost $9.85 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,531 Shares 18,056 Est. Cost $15.43 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,529 Shares 24,027 Est. Cost $58.33 Unrealized -18.5%
POOL POOL CORP 0.0%
Value ($000) $1,527 Shares 4,347 Est. Cost $338.71 Unrealized +11.5%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1,523 Shares 126,978 Est. Cost $15.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,521 Shares 23,242 Est. Cost $58.31 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,519 Shares 12,490 Est. Cost $129.15 Unrealized -3.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,514 Shares 72,582 Est. Cost $23.90 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $1,514 Shares 62,015 Est. Cost $28.07 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1,510 Shares 400,540 Est. Cost $4.16 Unrealized -26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,495 Shares 41,418 Est. Cost $40.19 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 18,752 Est. Cost $51.66 Unrealized +42.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 797,507 Est. Cost $2.80 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,484 Shares 465,247 Est. Cost $4.29 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,479 Shares 265,133 Est. Cost $9.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,474 Shares 16,424 Est. Cost $109.79 Unrealized -17.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,469 Shares 301,837 Est. Cost $4.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,461 Shares 33,572 Est. Cost $61.90 Unrealized -9.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,458 Shares 52,490 Est. Cost $26.86 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,451 Shares 38,293 Est. Cost $39.55 Unrealized +10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,451 Shares 131,356 Est. Cost $11.56 Unrealized -9.0%
INVACARE CORP 0.0%
Value ($000) $1,448 Shares 1,131,485 Est. Cost $1.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,448 Shares 311,800 Est. Cost $4.64 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,447 Shares 15,127 Est. Cost $81.47 Unrealized +8.6%
NEXTCURE INC 0.0%
Value ($000) $1,440 Shares 306,417 Est. Cost $6.77 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,437 Shares 9,883 Est. Cost $154.69 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,436 Shares 88,780 Est. Cost $19.80 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $1,434 Shares 27,903 Est. Cost $15.23 Unrealized +36.9%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,432 Shares 440,491 Est. Cost $3.98 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 1,242,989 Est. Cost $4.27 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,425 Shares 1,088,313 Est. Cost $1.81 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $1,417 Shares 23,279 Est. Cost $57.71 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,417 Shares 70,035 Est. Cost $45.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,413 Shares 52,088 Est. Cost $24.78 Unrealized +2.1%
EDRY EURODRY LTD 0.0%
Value ($000) $1,412 Shares 78,052 Est. Cost $25.52 Unrealized +18.0%
JOYY JOYY INC 0.0%
Value ($000) $1,409 Shares 47,192 Est. Cost $36.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,406 Shares 7,871 Est. Cost $178.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,402 Shares 67,347 Est. Cost $19.79 Unrealized +4.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,400 Shares 41,444 Est. Cost $32.47 Unrealized -9.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,380 Shares 48,820 Est. Cost $29.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,378 Shares 56,568 Est. Cost $22.44 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,377 Shares 50,284 Est. Cost $31.97 Unrealized -11.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,361 Shares 5,340 Est. Cost $245.80 Unrealized -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,359 Shares 46,365 Est. Cost $10.55 Unrealized +181.3%
MEI PHARMA INC 0.0%
Value ($000) $1,356 Shares 2,241,623 Est. Cost $0.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,352 Shares 60,398 Est. Cost $24.18 Unrealized -4.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,336 Shares 238,095 Est. Cost $5.86 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,335 Shares 57,081 Est. Cost $28.26 Unrealized -21.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,333 Shares 58,581 Est. Cost $14.98 Unrealized +44.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,328 Shares 29,858 Est. Cost $46.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,325 Shares 3,823 Est. Cost $92.17 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,325 Shares 91,438 Est. Cost $11.50 Unrealized +1.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,321 Shares 159,759 Est. Cost $16.77 Unrealized -31.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 10,654 Est. Cost $142.39 Unrealized -8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,296 Shares 7,421 Est. Cost $166.93 Unrealized -3.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,293 Shares 82,353 Est. Cost $16.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,292 Shares 80,989 Est. Cost $15.04 Unrealized +7.3%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,288 Shares 85,067 Est. Cost $12.44 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,288 Shares 415,611 Est. Cost $4.27 Unrealized +1.3%
COMSCORE INC 0.0%
Value ($000) $1,286 Shares 624,371 Est. Cost $3.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 3,837 Est. Cost $366.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,275 Shares 7,563 Est. Cost $177.77 Unrealized +1.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,266 Shares 40,252 Est. Cost $13.02 Unrealized +178.2%
STORE CAP CORP 0.0%
Value ($000) $1,255 Shares 48,132 Est. Cost $26.07 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,248 Shares 96,350 Est. Cost $16.69 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,243 Shares 126,689 Est. Cost $9.35 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,241 Shares 6,448 Est. Cost $205.68 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1,241 Shares 721,795 Est. Cost $6.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,239 Shares 138,867 Est. Cost $10.55 Unrealized -3.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,239 Shares 63,104 Est. Cost $19.56 Unrealized +13.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,236 Shares 111,002 Est. Cost $13.48 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,226 Shares 4,495 Est. Cost $322.97 Unrealized -0.8%
PFSWEB INC 0.0%
Value ($000) $1,221 Shares 103,862 Est. Cost $7.80 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,221 Shares 38,858 Est. Cost $28.05 Unrealized -3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,214 Shares 22,103 Est. Cost $60.73 Unrealized -0.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,207 Shares 110,975 Est. Cost $10.52 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,190 Shares 1,990,087 Est. Cost $3.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,189 Shares 2,537 Est. Cost $488.35 Unrealized -0.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,189 Shares 55,435 Est. Cost $20.16 Unrealized +1.4%
EPIZYME INC 0.0%
Value ($000) $1,184 Shares 805,798 Est. Cost $1.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,179 Shares 13,914 Est. Cost $75.73 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,176 Shares 559,756 Est. Cost $4.89 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,175 Shares 37,839 Est. Cost $73.17 Unrealized -53.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,165 Shares 12,887 Est. Cost $82.76 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,164 Shares 134,060 Est. Cost $7.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,156 Shares 37,107 Est. Cost $30.80 Unrealized +13.8%
INTT INTEST CORP 0.0%
Value ($000) $1,140 Shares 167,168 Est. Cost $12.49 Unrealized -36.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,134 Shares 7,976 Est. Cost $160.39 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,126 Shares 202,761 Est. Cost $5.55 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,110 Shares 105,695 Est. Cost $10.50 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $1,100 Shares 70,749 Est. Cost $16.77 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,100 Shares 33,210 Est. Cost $48.26 Unrealized -29.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,098 Shares 9,853 Est. Cost $95.89 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,092 Shares 55,194 Est. Cost $15.48 Unrealized +16.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,089 Shares 24,207 Est. Cost $45.56 Unrealized -8.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,089 Shares 68,269 Est. Cost $17.75 Unrealized -13.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,087 Shares 63,763 Est. Cost $12.64 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,086 Shares 3,404 Est. Cost $300.77 Unrealized +7.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,079 Shares 44,414 Est. Cost $20.29 Unrealized +13.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 47,912 Est. Cost $37.13 Unrealized -39.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,066 Shares 28,931 Est. Cost $31.90 Unrealized +20.6%
BLACKROCK INC 0.0%
Value ($000) $1,065 Shares 1,749 Est. Cost $722.89 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,065 Shares 17,314 Est. Cost $62.65 Unrealized -1.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,064 Shares 147,774 Est. Cost $11.15 Unrealized -16.2%
SRE SEMPRA 0.0%
Value ($000) $1,063 Shares 7,072 Est. Cost $69.09 Unrealized +3.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,059 Shares 65,398 Est. Cost $18.19 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,043 Shares 153,139 Est. Cost $4.89 Unrealized +64.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,041 Shares 22,600 Est. Cost $41.78 Unrealized +0.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,040 Shares 40,201 Est. Cost $24.35 Unrealized +2.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,033 Shares 24,571 Est. Cost $40.99 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $1,033 Shares 1,123,564 Est. Cost $2.10 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,029 Shares 236,647 Est. Cost $10.93 Unrealized -60.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,029 Shares 47,465 Est. Cost $17.33 Unrealized +21.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,024 Shares 111,807 Est. Cost $7.37 Unrealized 0.0%
NRG NRG ENERGY INC COM 0.0%
Value ($000) $1,014 Shares 26,570 Est. Cost $34.49 Unrealized +7.4%
BRC BRADY CORP 0.0%
Value ($000) $1,012 Shares 21,412 Est. Cost $43.79 Unrealized -1.2%
GMAB GENMAB A S 0.0%
Value ($000) $1,008 Shares 31,044 Est. Cost $40.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,008 Shares 126,147 Est. Cost $7.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,000 Shares 12,060 Est. Cost $79.74 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $999 Shares 21,971 Est. Cost $44.09 Unrealized -0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $995 Shares 19,523 Est. Cost $80.13 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $990 Shares 419,564 Est. Cost $2.64 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $985 Shares 96,977 Est. Cost $14.34 Unrealized -30.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $984 Shares 25,809 Est. Cost $32.18 Unrealized +24.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $979 Shares 11,375 Est. Cost $90.39 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $979 Shares 130,170 Est. Cost $9.36 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $979 Shares 28,288 Est. Cost $30.42 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $978 Shares 32,100 Est. Cost $35.64 Unrealized +10.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $976 Shares 32,208 Est. Cost $9.55 Unrealized +40.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $976 Shares 10,110 Est. Cost $104.69 Unrealized -10.4%
EEM ISHARES TR 0.0%
Value ($000) $970 Shares 24,188 Est. Cost $45.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $966 Shares 17,296 Est. Cost $58.57 Unrealized -2.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $966 Shares 190,929 Est. Cost $6.44 Unrealized -2.7%
SISECAM RESOURCES LP 0.0%
Value ($000) $960 Shares 55,473 Est. Cost $23.65 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $954 Shares 56,909 Est. Cost $42.67 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $946 Shares 50,238 Est. Cost $15.85 Unrealized -0.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $939 Shares 128,940 Est. Cost $4.97 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $937 Shares 21,847 Est. Cost $40.58 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $931 Shares 760,208 Est. Cost $2.64 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $927 Shares 6,486 Est. Cost $145.19 Unrealized -1.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $926 Shares 38,556 Est. Cost $21.32 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $920 Shares 8,129 Est. Cost $107.56 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $918 Shares 54,165 Est. Cost $21.39 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $905 Shares 685,228 Est. Cost $3.48 Unrealized -46.2%
FN FABRINET 0.0%
Value ($000) $885 Shares 10,913 Est. Cost $110.79 Unrealized -18.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $879 Shares 10,293 Est. Cost $91.97 Unrealized -10.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $874 Shares 30,974 Est. Cost $71.34 Unrealized -49.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $862 Shares 22,162 Est. Cost $96.54 Unrealized -49.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $854 Shares 17,621 Est. Cost $49.83 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $848 Shares 11,961 Est. Cost $35.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $842 Shares 7,500 Est. Cost $103.87 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $838 Shares 8,324 Est. Cost $87.83 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $837 Shares 5,595 Est. Cost $183.54 Unrealized -3.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 185,296 Est. Cost $7.36 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $822 Shares 49,072 Est. Cost $16.75 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $821 Shares 150,771 Est. Cost $5.45 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $821 Shares 58,767 Est. Cost $12.61 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $817 Shares 6,600 Est. Cost $129.36 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $803 Shares 13,627 Est. Cost $38.39 Unrealized +51.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $803 Shares 7,073 Est. Cost $116.28 Unrealized -6.8%
HURC HURCO CO 0.0%
Value ($000) $802 Shares 32,460 Est. Cost $32.18 Unrealized -14.1%
CHARLES & COLVARD LTD 0.0%
Value ($000) $800 Shares 655,614 Est. Cost $2.96 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $799 Shares 6,789 Est. Cost $107.41 Unrealized +14.8%
FFIV F5 INC 0.0%
Value ($000) $792 Shares 5,177 Est. Cost $137.94 Unrealized +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $786 Shares 1,244 Est. Cost $42.86 Unrealized +0.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $785 Shares 84,845 Est. Cost $9.72 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $784 Shares 59,396 Est. Cost $14.52 Unrealized +5.6%
JYNT JOINT CORP 0.0%
Value ($000) $784 Shares 51,192 Est. Cost $22.82 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $782 Shares 39,848 Est. Cost $26.63 Unrealized -11.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $776 Shares 165,562 Est. Cost $6.28 Unrealized -13.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $772 Shares 49,184 Est. Cost $15.03 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $771 Shares 8,328 Est. Cost $37.34 Unrealized +16.5%
ALERISLIFE INC 0.0%
Value ($000) $766 Shares 638,497 Est. Cost $5.65 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $759 Shares 48,681 Est. Cost $18.29 Unrealized -5.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $756 Shares 50,898 Est. Cost $18.15 Unrealized -17.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $753 Shares 177,087 Est. Cost $7.01 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $746 Shares 91,609 Est. Cost $10.35 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $741 Shares 27,237 Est. Cost $25.62 Unrealized +21.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $737 Shares 90,509 Est. Cost $9.38 Unrealized -6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 30,813 Est. Cost $16.05 Unrealized +35.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $732 Shares 221,084 Est. Cost $4.09 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $729 Shares 252,855 Est. Cost $12.08 Unrealized -59.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $727 Shares 21,368 Est. Cost $45.37 Unrealized -7.6%
BBQ HOLDINGS INC 0.0%
Value ($000) $726 Shares 69,726 Est. Cost $14.42 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $725 Shares 24,578 Est. Cost $26.85 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $724 Shares 261,674 Est. Cost $2.77 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $724 Shares 97,877 Est. Cost $14.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $722 Shares 8,041 Est. Cost $95.32 Unrealized -5.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $720 Shares 87,961 Est. Cost $13.81 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $717 Shares 17,998 Est. Cost $27.92 Unrealized -0.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $716 Shares 47,785 Est. Cost $11.46 Unrealized +11.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $712 Shares 450,696 Est. Cost $1.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $705 Shares 7,430 Est. Cost $163.08 Unrealized -13.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 10,448 Est. Cost $70.26 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $700 Shares 84,584 Est. Cost $8.28 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $696 Shares 51,811 Est. Cost $7.94 Unrealized +85.3%
EXTERRAN CORP 0.0%
Value ($000) $688 Shares 159,898 Est. Cost $3.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $688 Shares 15,134 Est. Cost $45.21 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $685 Shares 24,755 Est. Cost $27.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $678 Shares 6,069 Est. Cost $111.24 Unrealized +2.0%
DAIO DATA I O CORP 0.0%
Value ($000) $676 Shares 220,358 Est. Cost $10.07 Unrealized -67.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $675 Shares 12,360 Est. Cost $79.84 Unrealized -31.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $675 Shares 27,736 Est. Cost $26.13 Unrealized -4.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $672 Shares 35,053 Est. Cost $18.23 Unrealized -3.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $670 Shares 152,114 Est. Cost $5.79 Unrealized -14.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $663 Shares 94,959 Est. Cost $9.72 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $663 Shares 44,691 Est. Cost $20.23 Unrealized -1.9%
ESEA EUROSEAS LTD 0.0%
Value ($000) $660 Shares 27,615 Est. Cost $16.60 Unrealized -0.1%
SPLUNK INC 0.0%
Value ($000) $653 Shares 7,382 Est. Cost $148.37 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $652 Shares 39,503 Est. Cost $19.23 Unrealized +42.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $650 Shares 30,084 Est. Cost $34.24 Unrealized -16.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $639 Shares 11,478 Est. Cost $50.44 Unrealized +1.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $636 Shares 184,752 Est. Cost $5.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $635 Shares 1,285 Est. Cost $41.24 Unrealized +115.0%
TATA MTRS LTD 0.0%
Value ($000) $634 Shares 24,518 Est. Cost $25.86 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $633 Shares 9,011 Est. Cost $63.67 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $633 Shares 3,683 Est. Cost $227.81 Unrealized -15.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $625 Shares 43,065 Est. Cost $14.51 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $621 Shares 28,906 Est. Cost $22.54 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $620 Shares 318,236 Est. Cost $3.27 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $620 Shares 142,156 Est. Cost $5.17 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $616 Shares 4,814 Est. Cost $116.65 Unrealized +0.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $616 Shares 11,141 Est. Cost $56.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $614 Shares 6,742 Est. Cost $85.33 Unrealized +12.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $610 Shares 34,314 Est. Cost $12.33 Unrealized +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $610 Shares 6,469 Est. Cost $87.63 Unrealized +6.3%
UHAL AMERCO 0.0%
Value ($000) $607 Shares 1,269 Est. Cost $64.49 Unrealized -19.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 80,402 Est. Cost $7.50 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $603 Shares 234,341 Est. Cost $3.40 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $593 Shares 17,443 Est. Cost $35.95 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $593 Shares 25,935 Est. Cost $15.95 Unrealized +33.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $592 Shares 7,195 Est. Cost $60.27 Unrealized +43.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $591 Shares 12,359 Est. Cost $46.64 Unrealized -4.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $583 Shares 23,830 Est. Cost $24.23 Unrealized +11.4%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $576 Shares 10,664 Est. Cost $60.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $576 Shares 19,683 Est. Cost $32.65 Unrealized +16.2%
FORTRESS BIOTECH INC 0.0%
Value ($000) $571 Shares 680,563 Est. Cost $1.43 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $569 Shares 48,303 Est. Cost $10.38 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $569 Shares 25,014 Est. Cost $20.79 Unrealized +8.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $568 Shares 19,629 Est. Cost $28.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $565 Shares 9,891 Est. Cost $57.12 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $564 Shares 17,793 Est. Cost $23.10 Unrealized +31.6%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $563 Shares 192,610 Est. Cost $9.19 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $559 Shares 696,955 Est. Cost $2.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $556 Shares 8,762 Est. Cost $63.97 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $556 Shares 8,021 Est. Cost $68.16 Unrealized +8.9%
UI UBIQUITI INC 0.0%
Value ($000) $555 Shares 2,234 Est. Cost $259.74 Unrealized +2.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $555 Shares 7,261 Est. Cost $101.00 Unrealized -30.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $548 Shares 15,356 Est. Cost $37.29 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $546 Shares 7,624 Est. Cost $86.93 Unrealized -16.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 1,114,837 Est. Cost $1.90 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $545 Shares 18,655 Est. Cost $30.35 Unrealized -2.5%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $542 Shares 108,076 Est. Cost $5.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $541 Shares 10,024 Est. Cost $57.38 Unrealized -6.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $537 Shares 327,610 Est. Cost $3.42 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $536 Shares 147,311 Est. Cost $3.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $532 Shares 17,566 Est. Cost $32.05 Unrealized -3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $531 Shares 4,686 Est. Cost $138.49 Unrealized -12.7%
AOS SMITH A O CORP 0.0%
Value ($000) $530 Shares 9,698 Est. Cost $61.16 Unrealized -8.2%
LCNB LCNB CORP 0.0%
Value ($000) $529 Shares 35,413 Est. Cost $14.21 Unrealized -6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $528 Shares 16,419 Est. Cost $34.69 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $524 Shares 5,982 Est. Cost $94.93 Unrealized +1.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $521 Shares 40,434 Est. Cost $19.91 Unrealized -31.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $519 Shares 16,310 Est. Cost $22.20 Unrealized +18.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $519 Shares 7,021 Est. Cost $85.70 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 114,216 Est. Cost $4.23 Unrealized -5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $503 Shares 7,826 Est. Cost $31.69 Unrealized +6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $503 Shares 14,460 Est. Cost $56.04 Unrealized -29.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $501 Shares 90,559 Est. Cost $5.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $500 Shares 4,299 Est. Cost $103.34 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $499 Shares 6,841 Est. Cost $16.17 Unrealized +9.4%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $498 Shares 361,157 Est. Cost $1.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $496 Shares 12,659 Est. Cost $39.41 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $496 Shares 11,343 Est. Cost $55.75 Unrealized -19.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $496 Shares 4,739 Est. Cost $102.61 Unrealized +4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $495 Shares 18,042 Est. Cost $25.21 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $495 Shares 12,879 Est. Cost $36.59 Unrealized -1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $494 Shares 3,764 Est. Cost $145.16 Unrealized -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $494 Shares 3,621 Est. Cost $27.42 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $494 Shares 22,305 Est. Cost $21.65 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $490 Shares 9,533 Est. Cost $49.12 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $489 Shares 17,618 Est. Cost $36.39 Unrealized +0.9%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $483 Shares 29,495 Est. Cost $18.41 Unrealized +7.9%
CROX CROCS INC 0.0%
Value ($000) $482 Shares 9,923 Est. Cost $121.80 Unrealized -50.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 1,221 Est. Cost $412.23 Unrealized +3.1%
VERASTEM INC 0.0%
Value ($000) $481 Shares 415,184 Est. Cost $3.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $479 Shares 11,495 Est. Cost $42.83 Unrealized -6.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $478 Shares 2,040 Est. Cost $276.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $476 Shares 1,582 Est. Cost $390.00 Unrealized -6.4%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $476 Shares 177,723 Est. Cost $2.68 Unrealized
PREMIER INC 0.0%
Value ($000) $474 Shares 13,282 Est. Cost $35.91 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $472 Shares 29,753 Est. Cost $22.40 Unrealized -43.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $471 Shares 8,680 Est. Cost $66.86 Unrealized -8.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $470 Shares 63,787 Est. Cost $9.78 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $467 Shares 66,553 Est. Cost $12.27 Unrealized -32.0%
ALC ALCON AG 0.0%
Value ($000) $465 Shares 6,686 Est. Cost $75.71 Unrealized -4.7%
TG TREDEGAR CORP 0.0%
Value ($000) $463 Shares 46,359 Est. Cost $10.88 Unrealized -0.4%
MNDO MIND C T I LTD 0.0%
Value ($000) $459 Shares 193,207 Est. Cost $2.57 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $458 Shares 7,899 Est. Cost $61.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $458 Shares 4,545 Est. Cost $119.55 Unrealized +2.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $457 Shares 603,988 Est. Cost $0.76 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $457 Shares 21,776 Est. Cost $20.07 Unrealized +1.6%
INTEVAC INC 0.0%
Value ($000) $456 Shares 94,285 Est. Cost $4.86 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $456 Shares 4,247 Est. Cost $44.71 Unrealized +167.9%
CBZ CBIZ INC 0.0%
Value ($000) $455 Shares 11,390 Est. Cost $37.28 Unrealized +8.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $455 Shares 214,946 Est. Cost $1.66 Unrealized +69.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $454 Shares 18,743 Est. Cost $22.74 Unrealized -2.1%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $453 Shares 17,758 Est. Cost $20.67 Unrealized +19.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $452 Shares 7,140 Est. Cost $59.96 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 131,774 Est. Cost $3.43 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $449 Shares 116,016 Est. Cost $4.11 Unrealized +16.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $447 Shares 20,563 Est. Cost $20.33 Unrealized -5.7%
PRI PRIMERICA INC 0.0%
Value ($000) $445 Shares 3,718 Est. Cost $127.86 Unrealized -1.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $441 Shares 16,372 Est. Cost $27.36 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $440 Shares 17,804 Est. Cost $24.98 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $437 Shares 44,493 Est. Cost $9.82 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $437 Shares 13,582 Est. Cost $30.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $437 Shares 5,939 Est. Cost $89.13 Unrealized -9.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $436 Shares 20,687 Est. Cost $16.71 Unrealized +37.7%
BCAB BIOATLA INC 0.0%
Value ($000) $435 Shares 152,497 Est. Cost $3.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $434 Shares 1,864 Est. Cost $214.42 Unrealized +6.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $434 Shares 62,956 Est. Cost $6.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $433 Shares 1,440 Est. Cost $377.78 Unrealized -20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $431 Shares 2,766 Est. Cost $140.05 Unrealized +13.1%
JBL JABIL INC 0.0%
Value ($000) $427 Shares 8,312 Est. Cost $57.29 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $426 Shares 168,380 Est. Cost $2.53 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $426 Shares 7,747 Est. Cost $61.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $424 Shares 3,039 Est. Cost $148.41 Unrealized -14.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $424 Shares 8,188 Est. Cost $38.43 Unrealized -4.6%
BA BOEING CO 0.0%
Value ($000) $423 Shares 3,095 Est. Cost $193.87 Unrealized -23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $422 Shares 4,500 Est. Cost $247.92 Unrealized -54.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $421 Shares 27,844 Est. Cost $20.68 Unrealized -21.7%
CZWI CITIZENS CMNTY BANCORP INC MD 0.0%
Value ($000) $421 Shares 30,496 Est. Cost $12.61 Unrealized -1.9%
L LOEWS CORP 0.0%
Value ($000) $419 Shares 7,073 Est. Cost $62.12 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $416 Shares 13,547 Est. Cost $33.82 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $415 Shares 11,508 Est. Cost $25.06 Unrealized +50.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $412 Shares 164,731 Est. Cost $3.28 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $411 Shares 18,094 Est. Cost $20.11 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $411 Shares 39,876 Est. Cost $10.95 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $400 Shares 31,472 Est. Cost $7.76 Unrealized +16.2%
RACE FERRARI N V 0.0%
Value ($000) $398 Shares 2,173 Est. Cost $246.22 Unrealized -19.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $397 Shares 19,745 Est. Cost $19.07 Unrealized -1.3%
NUCANA PLC 0.0%
Value ($000) $396 Shares 547,043 Est. Cost $1.62 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $391 Shares 25,586 Est. Cost $15.28 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 188,164 Est. Cost $4.58 Unrealized -49.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $390 Shares 1,528 Est. Cost $43.64 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $387 Shares 67,242 Est. Cost $5.77 Unrealized +37.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $387 Shares 1,856 Est. Cost $197.61 Unrealized +7.5%
ATNI ATN INTL INC 0.0%
Value ($000) $385 Shares 8,222 Est. Cost $32.57 Unrealized +13.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $384 Shares 163,158 Est. Cost $2.69 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $383 Shares 3,033 Est. Cost $130.99 Unrealized 0.0%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 155,070 Est. Cost $4.64 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $380 Shares 3,980 Est. Cost $166.31 Unrealized -33.9%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 314,334 Est. Cost $1.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $379 Shares 5,171 Est. Cost $77.07 Unrealized -4.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $379 Shares 41,878 Est. Cost $7.99 Unrealized +47.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $379 Shares 17,791 Est. Cost $20.24 Unrealized -6.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $379 Shares 9,853 Est. Cost $38.89 Unrealized -0.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 170,499 Est. Cost $3.53 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $376 Shares 95,687 Est. Cost $5.70 Unrealized
M MACY'S INC 0.0%
Value ($000) $375 Shares 20,518 Est. Cost $22.37 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $374 Shares 4,733 Est. Cost $94.74 Unrealized -17.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $372 Shares 12,066 Est. Cost $26.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $371 Shares 3,271 Est. Cost $107.17 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $370 Shares 60,383 Est. Cost $6.13 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $365 Shares 34,193 Est. Cost $9.32 Unrealized -9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 2,144 Est. Cost $174.08 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $362 Shares 25,180 Est. Cost $14.38 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $362 Shares 6,167 Est. Cost $73.03 Unrealized -4.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $357 Shares 27,414 Est. Cost $12.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $356 Shares 16,780 Est. Cost $21.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $355 Shares 3,214 Est. Cost $37.30 Unrealized +183.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $353 Shares 6,537 Est. Cost $52.72 Unrealized +0.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $352 Shares 13,505 Est. Cost $29.39 Unrealized -10.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $350 Shares 29,446 Est. Cost $8.39 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $349 Shares 29,159 Est. Cost $16.99 Unrealized -23.8%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $348 Shares 35,125 Est. Cost $9.91 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $348 Shares 1,179 Est. Cost $586.90 Unrealized -47.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 405,347 Est. Cost $0.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $345 Shares 1,521 Est. Cost $214.14 Unrealized -8.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $343 Shares 4,145 Est. Cost $86.02 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $342 Shares 15,401 Est. Cost $20.03 Unrealized -2.4%
89BIO INC 0.0%
Value ($000) $340 Shares 105,424 Est. Cost $3.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $340 Shares 1,849 Est. Cost $348.63 Unrealized -26.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $336 Shares 13,419 Est. Cost $18.02 Unrealized +99.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $333 Shares 9,820 Est. Cost $36.71 Unrealized +10.7%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $332 Shares 149,439 Est. Cost $2.58 Unrealized -11.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $326 Shares 40,869 Est. Cost $7.06 Unrealized +0.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $321 Shares 79,025 Est. Cost $1.83 Unrealized +140.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $321 Shares 104,520 Est. Cost $3.22 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $321 Shares 4,955 Est. Cost $64.78 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $321 Shares 105,624 Est. Cost $3.04 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $320 Shares 23,376 Est. Cost $10.87 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 682,670 Est. Cost $3.17 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $318 Shares 24,251 Est. Cost $26.70 Unrealized -14.6%
LIFE STORAGE INC 0.0%
Value ($000) $314 Shares 2,810 Est. Cost $110.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $314 Shares 2,693 Est. Cost $162.48 Unrealized -20.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $312 Shares 78,378 Est. Cost $4.06 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $312 Shares 12,935 Est. Cost $24.12 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $307 Shares 12,743 Est. Cost $25.56 Unrealized -2.8%
OLN OLIN CORP 0.0%
Value ($000) $304 Shares 6,580 Est. Cost $52.57 Unrealized +1.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $303 Shares 6,886 Est. Cost $45.91 Unrealized +0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 27,771 Est. Cost $17.62 Unrealized -41.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $303 Shares 41,461 Est. Cost $6.62 Unrealized +30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,043 Est. Cost $24.18 Unrealized +16.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $301 Shares 5,386 Est. Cost $43.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $299 Shares 2,282 Est. Cost $95.71 Unrealized +30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $293 Shares 917 Est. Cost $317.61 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $293 Shares 114,068 Est. Cost $7.11 Unrealized -52.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 96,097 Est. Cost $3.02 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $291 Shares 74,105 Est. Cost $3.93 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $290 Shares 6,165 Est. Cost $47.04 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $289 Shares 8,322 Est. Cost $35.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $289 Shares 4,384 Est. Cost $64.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $286 Shares 4,245 Est. Cost $80.54 Unrealized -10.5%
NEXA NEXA RES S A 0.0%
Value ($000) $285 Shares 47,433 Est. Cost $8.49 Unrealized -4.9%
URBAN ONE INC 0.0%
Value ($000) $283 Shares 51,904 Est. Cost $5.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $279 Shares 424 Est. Cost $647.85 Unrealized -0.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $278 Shares 49,497 Est. Cost $6.73 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $277 Shares 158,286 Est. Cost $4.12 Unrealized
FORWARD PHARMA A S 0.0%
Value ($000) $277 Shares 61,468 Est. Cost $6.70 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $275 Shares 21,090 Est. Cost $10.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 20,307 Est. Cost $13.54 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $273 Shares 9,108 Est. Cost $30.26 Unrealized -8.9%
GATX GATX CORP 0.0%
Value ($000) $273 Shares 2,896 Est. Cost $101.25 Unrealized -1.3%
WIX WIX COM LTD 0.0%
Value ($000) $272 Shares 4,146 Est. Cost $102.13 Unrealized -28.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 18,677 Est. Cost $15.01 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $270 Shares 77,740 Est. Cost $6.41 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $269 Shares 6,924 Est. Cost $38.19 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $268 Shares 61,776 Est. Cost $7.59 Unrealized -19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 1,127 Est. Cost $549.20 Unrealized -44.1%
SND SMART SAND INC 0.0%
Value ($000) $266 Shares 133,037 Est. Cost $3.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $261 Shares 1,659 Est. Cost $170.56 Unrealized -4.2%
TEEKAY CORPORATION 0.0%
Value ($000) $258 Shares 89,526 Est. Cost $2.88 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 95,058 Est. Cost $8.52 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $257 Shares 11,269 Est. Cost $24.59 Unrealized -4.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $257 Shares 2,383 Est. Cost $178.73 Unrealized -41.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $256 Shares 454,284 Est. Cost $1.24 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $253 Shares 13,434 Est. Cost $26.43 Unrealized -12.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $253 Shares 5,644 Est. Cost $49.86 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $252 Shares 31,476 Est. Cost $9.83 Unrealized -22.3%
PROPHASE LABS INC 0.0%
Value ($000) $251 Shares 19,883 Est. Cost $12.62 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $250 Shares 250,115 Est. Cost $2.85 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $249 Shares 13,827 Est. Cost $27.11 Unrealized -22.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $248 Shares 33,834 Est. Cost $10.97 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $248 Shares 46,106 Est. Cost $7.03 Unrealized -5.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $246 Shares 3,078 Est. Cost $69.34 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $246 Shares 26,685 Est. Cost $12.05 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $245 Shares 35,220 Est. Cost $10.25 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $244 Shares 2,077 Est. Cost $116.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $243 Shares 14,015 Est. Cost $18.79 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $242 Shares 10,174 Est. Cost $21.96 Unrealized +0.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $242 Shares 2,686 Est. Cost $136.74 Unrealized -18.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $241 Shares 122,305 Est. Cost $4.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $240 Shares 4,202 Est. Cost $66.96 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $239 Shares 26,052 Est. Cost $9.51 Unrealized +8.4%
GRAPHITE BIO INC 0.0%
Value ($000) $239 Shares 87,082 Est. Cost $2.74 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $239 Shares 1,250,988 Est. Cost $0.19 Unrealized
NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $239 Shares 378,718 Est. Cost $0.75 Unrealized
TRIVAGO N V 0.0%
Value ($000) $238 Shares 159,715 Est. Cost $1.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $237 Shares 7,528 Est. Cost $31.24 Unrealized -0.6%
BMI BADGER METER INC 0.0%
Value ($000) $236 Shares 2,921 Est. Cost $95.17 Unrealized -15.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $235 Shares 15,396 Est. Cost $17.87 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $234 Shares 12,528 Est. Cost $18.59 Unrealized -1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $234 Shares 7,487 Est. Cost $23.43 Unrealized +24.6%
USIO USIO INC 0.0%
Value ($000) $233 Shares 95,986 Est. Cost $4.73 Unrealized -44.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $231 Shares 937 Est. Cost $275.33 Unrealized +3.0%
BARRICK GOLD CORP 0.0%
Value ($000) $231 Shares 13,100 Est. Cost $24.51 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $230 Shares 7,292 Est. Cost $22.71 Unrealized +56.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $230 Shares 53,022 Est. Cost $3.34 Unrealized -21.7%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $226 Shares 5,404 Est. Cost $22.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $225 Shares 7,012 Est. Cost $29.27 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 4,090 Est. Cost $46.76 Unrealized +16.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $224 Shares 8,141 Est. Cost $28.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 3,005 Est. Cost $73.57 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $218 Shares 4,515 Est. Cost $47.28 Unrealized -5.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $217 Shares 202,692 Est. Cost $1.43 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $216 Shares 15,396 Est. Cost $16.47 Unrealized -2.5%
RETAIL VALUE INC 0.0%
Value ($000) $214 Shares 172,325 Est. Cost $3.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214 Shares 1,256 Est. Cost $116.91 Unrealized +35.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $214 Shares 9,557 Est. Cost $22.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 16,716 Est. Cost $15.17 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $213 Shares 45,200 Est. Cost $6.82 Unrealized -12.8%
NL NL INDS INC 0.0%
Value ($000) $212 Shares 21,480 Est. Cost $5.91 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 66,421 Est. Cost $6.23 Unrealized -44.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 2,999 Est. Cost $60.38 Unrealized +6.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $212 Shares 23,445 Est. Cost $8.36 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $211 Shares 156,952 Est. Cost $1.48 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $210 Shares 4,314 Est. Cost $40.46 Unrealized +13.1%
EWC ISHARES INC 0.0%
Value ($000) $210 Shares 6,237 Est. Cost $39.38 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $209 Shares 8,029 Est. Cost $26.03 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $208 Shares 413,387 Est. Cost $1.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 Shares 21,455 Est. Cost $9.65 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $204 Shares 3,470 Est. Cost $67.89 Unrealized -16.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $204 Shares 4,307 Est. Cost $67.76 Unrealized -23.9%
PNR PENTAIR PLC 0.0%
Value ($000) $204 Shares 4,473 Est. Cost $70.49 Unrealized -32.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $203 Shares 2,464 Est. Cost $107.77 Unrealized -10.7%
MESA AIR GROUP INC 0.0%
Value ($000) $203 Shares 92,298 Est. Cost $2.20 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $203 Shares 13,335 Est. Cost $16.96 Unrealized -0.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $199 Shares 53,447 Est. Cost $3.97 Unrealized 0.0%
ALLGF ALLEGO NV 0.0%
Value ($000) $198 Shares 38,861 Est. Cost $9.15 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $197 Shares 2,086 Est. Cost $154.09 Unrealized -30.0%
FISV FISERV INC 0.0%
Value ($000) $197 Shares 2,216 Est. Cost $93.20 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $196 Shares 1,767 Est. Cost $60.00 Unrealized +0.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $194 Shares 34,443 Est. Cost $5.46 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $194 Shares 7,059 Est. Cost $38.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $194 Shares 855 Est. Cost $221.52 Unrealized +2.2%
EQT EQT CORP 0.0%
Value ($000) $193 Shares 5,605 Est. Cost $31.03 Unrealized +25.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $193 Shares 28,102 Est. Cost $6.87 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $192 Shares 3,156 Est. Cost $65.10 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $192 Shares 48,706 Est. Cost $3.15 Unrealized +8.3%
DXCM DEXCOM INC 0.0%
Value ($000) $192 Shares 2,580 Est. Cost $90.49 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $191 Shares 567 Est. Cost $274.05 Unrealized +26.1%
GPRO GOPRO INC 0.0%
Value ($000) $191 Shares 34,492 Est. Cost $7.31 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $191 Shares 132,802 Est. Cost $1.21 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $191 Shares 95,203 Est. Cost $3.55 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $189 Shares 3,600 Est. Cost $45.81 Unrealized +2.4%
POSHMARK INC 0.0%
Value ($000) $189 Shares 18,758 Est. Cost $13.03 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $188 Shares 29,084 Est. Cost $7.21 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $183 Shares 42,468 Est. Cost $11.62 Unrealized -47.3%
HHS HARTE HANKS INC 0.0%
Value ($000) $183 Shares 14,432 Est. Cost $8.68 Unrealized +0.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $183 Shares 8,386 Est. Cost $20.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $183 Shares 1,690 Est. Cost $32.65 Unrealized -12.8%
STERLING BANCORP INC 0.0%
Value ($000) $181 Shares 31,808 Est. Cost $5.69 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $181 Shares 37,786 Est. Cost $3.57 Unrealized +6.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $180 Shares 23,867 Est. Cost $10.24 Unrealized -5.2%
MARATHON OIL CORP 0.0%
Value ($000) $179 Shares 7,964 Est. Cost $20.75 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 92,112 Est. Cost $1.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $178 Shares 8,377 Est. Cost $26.26 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $176 Shares 17,166 Est. Cost $3.98 Unrealized +205.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $176 Shares 5,665 Est. Cost $22.74 Unrealized +48.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $175 Shares 27,500 Est. Cost $9.09 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $173 Shares 3,988 Est. Cost $45.91 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $172 Shares 40,704 Est. Cost $10.00 Unrealized -51.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $172 Shares 2,304 Est. Cost $61.66 Unrealized +34.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $171 Shares 8,143 Est. Cost $19.57 Unrealized +27.8%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $171 Shares 23,810 Est. Cost $7.97 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $170 Shares 20,955 Est. Cost $10.89 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $170 Shares 132,370 Est. Cost $3.27 Unrealized -31.4%
VERI VERITONE INC 0.0%
Value ($000) $169 Shares 26,002 Est. Cost $10.09 Unrealized 0.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $169 Shares 31,076 Est. Cost $3.68 Unrealized -11.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 20,979 Est. Cost $7.56 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $167 Shares 928 Est. Cost $179.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $166 Shares 2,664 Est. Cost $34.92 Unrealized +55.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $166 Shares 74,098 Est. Cost $24.40 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $165 Shares 5,547 Est. Cost $29.70 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $165 Shares 2,662 Est. Cost $61.98 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $165 Shares 29,470 Est. Cost $6.49 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $165 Shares 181,671 Est. Cost $0.91 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 272,770 Est. Cost $2.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $164 Shares 2,170 Est. Cost $84.55 Unrealized -4.0%
LEA LEAR CORP 0.0%
Value ($000) $164 Shares 1,303 Est. Cost $140.58 Unrealized -14.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $163 Shares 14,772 Est. Cost $12.35 Unrealized +2.3%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $162 Shares 5,465 Est. Cost $31.68 Unrealized -4.5%
CHEETAH MOBILE INC 0.0%
Value ($000) $162 Shares 235,392 Est. Cost $2.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $162 Shares 4,243 Est. Cost $31.89 Unrealized +5.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $160 Shares 11,970 Est. Cost $13.54 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $158 Shares 2,566 Est. Cost $143.78 Unrealized -36.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $157 Shares 6,230 Est. Cost $22.16 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $157 Shares 19,066 Est. Cost $8.23 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $157 Shares 147,480 Est. Cost $2.61 Unrealized -45.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $157 Shares 1,395 Est. Cost $51.51 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $156 Shares 16,685 Est. Cost $13.44 Unrealized -23.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 26,260 Est. Cost $9.03 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $154 Shares 50,416 Est. Cost $5.81 Unrealized -40.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $153 Shares 261,683 Est. Cost $0.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $152 Shares 5,048 Est. Cost $33.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $150 Shares 1,562 Est. Cost $95.45 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $150 Shares 15,775 Est. Cost $14.95 Unrealized -22.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $150 Shares 14,657 Est. Cost $14.33 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $149 Shares 20,103 Est. Cost $10.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $148 Shares 1,193 Est. Cost $132.77 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $148 Shares 601 Est. Cost $279.69 Unrealized -8.8%
CDXS CODEXIS INC 0.0%
Value ($000) $148 Shares 14,185 Est. Cost $12.54 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $146 Shares 25,007 Est. Cost $8.72 Unrealized -21.9%
EBAY EBAY INC. 0.0%
Value ($000) $144 Shares 3,462 Est. Cost $58.60 Unrealized -22.5%
CNTGF CENTOGENE N V 0.0%
Value ($000) $144 Shares 60,628 Est. Cost $10.29 Unrealized -69.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $144 Shares 37 Est. Cost $3995.17 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $143 Shares 68,842 Est. Cost $4.50 Unrealized
TPG TPG INC 0.0%
Value ($000) $143 Shares 5,984 Est. Cost $27.31 Unrealized -1.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $141 Shares 18,142 Est. Cost $6.99 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 142,160 Est. Cost $2.69 Unrealized -54.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $141 Shares 9,306 Est. Cost $13.70 Unrealized +15.7%
SPARTANNASH COMPANY 0.0%
Value ($000) $139 Shares 4,597 Est. Cost $30.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 29,446 Est. Cost $7.47 Unrealized -23.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 6,737 Est. Cost $26.55 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $138 Shares 11,197 Est. Cost $8.63 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $138 Shares 4,993 Est. Cost $30.18 Unrealized -8.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $137 Shares 6,127 Est. Cost $23.53 Unrealized -1.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $136 Shares 7,768 Est. Cost $12.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $136 Shares 3,402 Est. Cost $48.82 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $136 Shares 10,766 Est. Cost $12.63 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $135 Shares 46,185 Est. Cost $4.37 Unrealized -7.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $134 Shares 1,725 Est. Cost $86.23 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $133 Shares 18,261 Est. Cost $6.22 Unrealized -0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $133 Shares 2,724 Est. Cost $40.24 Unrealized +11.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $133 Shares 1,175 Est. Cost $154.71 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 136,939 Est. Cost $1.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $132 Shares 1,562 Est. Cost $59.03 Unrealized +29.3%
SEACHANGE INTL INC 0.0%
Value ($000) $131 Shares 217,539 Est. Cost $0.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $131 Shares 2,378 Est. Cost $16.85 Unrealized -13.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $130 Shares 2,748 Est. Cost $43.91 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $128 Shares 4,940 Est. Cost $23.84 Unrealized -5.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $128 Shares 42,329 Est. Cost $4.33 Unrealized -29.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 3,407 Est. Cost $37.30 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $127 Shares 31,241 Est. Cost $4.67 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 231,952 Est. Cost $1.71 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $127 Shares 34,706 Est. Cost $4.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $126 Shares 6,934 Est. Cost $53.37 Unrealized -60.8%
PIXELWORKS INC 0.0%
Value ($000) $126 Shares 66,068 Est. Cost $4.22 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $125 Shares 9,681 Est. Cost $23.05 Unrealized -52.7%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $125 Shares 40,076 Est. Cost $3.30 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $125 Shares 11,905 Est. Cost $15.10 Unrealized -32.7%
PTC PTC INC 0.0%
Value ($000) $125 Shares 1,172 Est. Cost $107.43 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $124 Shares 1,924 Est. Cost $72.92 Unrealized -8.9%
TREAN INS GROUP INC 0.0%
Value ($000) $124 Shares 19,834 Est. Cost $6.25 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $123 Shares 7,439 Est. Cost $27.09 Unrealized -47.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $122 Shares 4,130 Est. Cost $25.42 Unrealized +10.2%
MDB MONGODB INC 0.0%
Value ($000) $122 Shares 469 Est. Cost $383.89 Unrealized -18.6%
CAZOO GROUP LTD 0.0%
Value ($000) $120 Shares 166,923 Est. Cost $5.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $120 Shares 14,897 Est. Cost $10.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $120 Shares 1,780 Est. Cost $58.63 Unrealized +0.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $120 Shares 4,797 Est. Cost $21.48 Unrealized +4.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 8,703 Est. Cost $16.28 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $119 Shares 16,112 Est. Cost $9.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $118 Shares 11,795 Est. Cost $11.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $118 Shares 6,595 Est. Cost $19.26 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $118 Shares 28,897 Est. Cost $7.70 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $116 Shares 1,845 Est. Cost $65.17 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $115 Shares 116,350 Est. Cost $3.70 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $115 Shares 7,712 Est. Cost $18.70 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $114 Shares 1,611 Est. Cost $68.53 Unrealized +1.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $114 Shares 4,871 Est. Cost $23.70 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $114 Shares 1,985 Est. Cost $163.63 Unrealized -50.5%
ESSA BANCORP INC 0.0%
Value ($000) $112 Shares 6,704 Est. Cost $14.82 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $112 Shares 17,129 Est. Cost $7.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $112 Shares 563 Est. Cost $300.68 Unrealized -29.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $110 Shares 1,531 Est. Cost $41.03 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $110 Shares 23,464 Est. Cost $5.25 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $109 Shares 71,592 Est. Cost $2.31 Unrealized -40.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $109 Shares 10,023 Est. Cost $11.52 Unrealized +2.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 56,635 Est. Cost $1.92 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $108 Shares 4,908 Est. Cost $23.24 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $107 Shares 19,783 Est. Cost $7.51 Unrealized -5.6%
ALIMERA SCIENCES INC 0.0%
Value ($000) $107 Shares 19,542 Est. Cost $6.20 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $106 Shares 5,063 Est. Cost $38.09 Unrealized -27.5%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $105 Shares 5,465 Est. Cost $15.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $105 Shares 1,551 Est. Cost $53.77 Unrealized +14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $105 Shares 4,644 Est. Cost $24.62 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $105 Shares 7,264 Est. Cost $14.52 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $104 Shares 5,661 Est. Cost $17.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $103 Shares 7,860 Est. Cost $11.82 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $102 Shares 1,339 Est. Cost $76.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $102 Shares 1,732 Est. Cost $40.72 Unrealized +31.4%
RMD RESMED INC 0.0%
Value ($000) $101 Shares 481 Est. Cost $225.62 Unrealized -8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $59.53 Unrealized -14.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $99 Shares 15,746 Est. Cost $6.29 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $99 Shares 4,432 Est. Cost $22.86 Unrealized +3.3%
ARHS ARHAUS INC 0.0%
Value ($000) $99 Shares 22,060 Est. Cost $8.03 Unrealized -21.3%
PERFICIENT INC 0.0%
Value ($000) $99 Shares 1,077 Est. Cost $91.92 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $98 Shares 34,888 Est. Cost $2.81 Unrealized
FLUENT INC 0.0%
Value ($000) $98 Shares 82,475 Est. Cost $1.19 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $97 Shares 2,913 Est. Cost $21.57 Unrealized +85.3%
IEX IDEX CORP 0.0%
Value ($000) $96 Shares 527 Est. Cost $105.68 Unrealized +70.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $96 Shares 29,770 Est. Cost $2.79 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $96 Shares 1,866 Est. Cost $45.74 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $95 Shares 4,543 Est. Cost $19.66 Unrealized +2.5%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $95 Shares 6,042 Est. Cost $25.55 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $95 Shares 2,163 Est. Cost $33.15 Unrealized +14.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $95 Shares 43,309 Est. Cost $2.24 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 31,827 Est. Cost $2.95 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $94 Shares 3,438 Est. Cost $24.67 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $93 Shares 1,281 Est. Cost $68.36 Unrealized +13.4%
MTB M & T BK CORP 0.0%
Value ($000) $93 Shares 585 Est. Cost $99.19 Unrealized +50.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $93 Shares 12,246 Est. Cost $9.90 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $92 Shares 62,373 Est. Cost $1.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $92 Shares 11,870 Est. Cost $7.34 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $92 Shares 947 Est. Cost $72.40 Unrealized +31.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 506 Est. Cost $178.77 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $91 Shares 1,107 Est. Cost $256.61 Unrealized -62.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $90 Shares 1,310 Est. Cost $35.68 Unrealized +16.4%
MUSTANG BIO INC 0.0%
Value ($000) $90 Shares 154,008 Est. Cost $0.58 Unrealized
APA APA CORP 0.0%
Value ($000) $90 Shares 2,578 Est. Cost $30.86 Unrealized +22.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 73,940 Est. Cost $1.77 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $89 Shares 1,671 Est. Cost $25.59 Unrealized +0.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $87 Shares 2,883 Est. Cost $24.77 Unrealized -3.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $87 Shares 16,806 Est. Cost $8.10 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $87 Shares 4,456 Est. Cost $16.22 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 10,753 Est. Cost $7.85 Unrealized -18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $86 Shares 961 Est. Cost $101.05 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $85 Shares 9,959 Est. Cost $16.06 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $85 Shares 9,472 Est. Cost $10.90 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $85 Shares 343 Est. Cost $222.52 Unrealized +7.2%
INNOVATE CORP 0.0%
Value ($000) $84 Shares 48,325 Est. Cost $1.74 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $84 Shares 46,060 Est. Cost $5.06 Unrealized -52.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $84 Shares 5,424 Est. Cost $16.75 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 13,717 Est. Cost $5.96 Unrealized +3.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $83 Shares 22,925 Est. Cost $4.09 Unrealized -10.9%
FOOT LOCKER INC 0.0%
Value ($000) $83 Shares 3,289 Est. Cost $36.56 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $83 Shares 7,599 Est. Cost $9.73 Unrealized +6.3%
VVX V2X INC 0.0%
Value ($000) $83 Shares 2,488 Est. Cost $35.40 Unrealized 0.0%
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $82 Shares 149,456 Est. Cost $0.55 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $81 Shares 3,144 Est. Cost $9.87 Unrealized +129.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 8,984 Est. Cost $23.55 Unrealized -58.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $79 Shares 5,374 Est. Cost $15.54 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $79 Shares 24,890 Est. Cost $6.55 Unrealized -46.9%
DIOD DIODES INC 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $101.39 Unrealized -28.1%
RALLYBIO CORP 0.0%
Value ($000) $77 Shares 10,188 Est. Cost $7.56 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $77 Shares 49,607 Est. Cost $2.86 Unrealized -42.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $77 Shares 4,979 Est. Cost $26.93 Unrealized -36.7%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $77 Shares 12,355 Est. Cost $4.06 Unrealized +17.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $76 Shares 1,348 Est. Cost $77.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $76 Shares 2,251 Est. Cost $22.75 Unrealized +42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 Shares 850 Est. Cost $99.51 Unrealized -6.8%
LANNET INC 0.0%
Value ($000) $76 Shares 130,651 Est. Cost $0.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $75 Shares 722 Est. Cost $105.45 Unrealized -2.6%
ICLR ICON PLC 0.0%
Value ($000) $75 Shares 346 Est. Cost $59.86 Unrealized +274.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $75 Shares 10,865 Est. Cost $6.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $75 Shares 884 Est. Cost $84.84 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $74 Shares 3,212 Est. Cost $23.09 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 66,781 Est. Cost $1.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $74 Shares 2,870 Est. Cost $25.78 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $73 Shares 17,217 Est. Cost $5.81 Unrealized -17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73 Shares 421 Est. Cost $143.85 Unrealized +25.5%
REALNETWORKS INC 0.0%
Value ($000) $73 Shares 114,591 Est. Cost $1.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $73 Shares 972 Est. Cost $81.46 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $73 Shares 9,840 Est. Cost $8.62 Unrealized
JILL J JILL INC 0.0%
Value ($000) $73 Shares 3,980 Est. Cost $16.58 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $73 Shares 2,060 Est. Cost $34.15 Unrealized -3.8%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 66,900 Est. Cost $1.11 Unrealized
AUTOWEB INC 0.0%
Value ($000) $71 Shares 186,209 Est. Cost $2.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $71 Shares 1,992 Est. Cost $33.60 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $71 Shares 2,186 Est. Cost $32.54 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $71 Shares 2,733 Est. Cost $48.44 Unrealized -38.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $71 Shares 39,826 Est. Cost $2.36 Unrealized -17.1%
VTSI VIRTRA INC 0.0%
Value ($000) $70 Shares 14,177 Est. Cost $7.99 Unrealized -36.2%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $70 Shares 7,061 Est. Cost $9.77 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $70 Shares 3,669 Est. Cost $12.06 Unrealized +8.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 94,977 Est. Cost $2.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $70 Shares 1,570 Est. Cost $64.27 Unrealized -27.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 288 Est. Cost $209.27 Unrealized +6.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $69 Shares 1,647 Est. Cost $77.58 Unrealized -29.4%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $69 Shares 2,856 Est. Cost $26.52 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $51.60 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $68 Shares 7,531 Est. Cost $6.26 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $68 Shares 85,070 Est. Cost $0.80 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $68 Shares 1,281 Est. Cost $46.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $68 Shares 727 Est. Cost $167.89 Unrealized -37.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $67 Shares 483 Est. Cost $271.33 Unrealized -41.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $67 Shares 46,402 Est. Cost $2.60 Unrealized -35.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 7,319 Est. Cost $11.22 Unrealized -10.8%
TOTALENERGIES SE 0.0%
Value ($000) $66 Shares 1,258 Est. Cost $50.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66 Shares 3,167 Est. Cost $20.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $66 Shares 397 Est. Cost $208.44 Unrealized -12.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 82,478 Est. Cost $1.28 Unrealized
ROOT INC 0.0%
Value ($000) $64 Shares 53,408 Est. Cost $1.20 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 5,562 Est. Cost $11.01 Unrealized +7.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $64 Shares 3,448 Est. Cost $17.80 Unrealized +18.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $63 Shares 5,735 Est. Cost $14.99 Unrealized -13.7%
STARRETT L S CO 0.0%
Value ($000) $63 Shares 9,012 Est. Cost $9.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $62 Shares 10,456 Est. Cost $11.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $62 Shares 438 Est. Cost $120.56 Unrealized +13.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $61 Shares 34,883 Est. Cost $2.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $61 Shares 660 Est. Cost $99.56 Unrealized -9.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $42.46 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $60 Shares 1,329 Est. Cost $23.77 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $60 Shares 2,896 Est. Cost $23.21 Unrealized -7.0%
DEO DIAGEO PLC 0.0%
Value ($000) $60 Shares 344 Est. Cost $174.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $59 Shares 829 Est. Cost $50.37 Unrealized +39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $58 Shares 337 Est. Cost $111.15 Unrealized +52.9%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 207,114 Est. Cost $0.28 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $58 Shares 833 Est. Cost $72.03 Unrealized +5.5%
VALE VALE S A 0.0%
Value ($000) $58 Shares 3,978 Est. Cost $10.73 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $57 Shares 50,182 Est. Cost $2.12 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $57 Shares 23,843 Est. Cost $2.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $57 Shares 222 Est. Cost $97.06 Unrealized +32.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 16,352 Est. Cost $5.26 Unrealized -31.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $57 Shares 19,963 Est. Cost $3.62 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $57 Shares 12,172 Est. Cost $5.92 Unrealized -4.6%
COOPER COS INC 0.0%
Value ($000) $56 Shares 180 Est. Cost $385.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $56 Shares 818 Est. Cost $83.05 Unrealized -13.2%
RDCM RADCOM LTD 0.0%
Value ($000) $56 Shares 4,812 Est. Cost $10.92 Unrealized +2.8%
QURATE RETAIL INC 0.0%
Value ($000) $55 Shares 19,241 Est. Cost $8.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,155 Est. Cost $41.63 Unrealized +6.7%
AGCO AGCO CORP 0.0%
Value ($000) $55 Shares 557 Est. Cost $85.19 Unrealized +29.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $54 Shares 510 Est. Cost $139.53 Unrealized -17.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $54 Shares 707 Est. Cost $66.14 Unrealized 0.0%
MDH ACQUISITION CORP 0.0%
Value ($000) $54 Shares 5,514 Est. Cost $9.79 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $54 Shares 41,306 Est. Cost $2.63 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $53 Shares 686 Est. Cost $49.32 Unrealized +49.2%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 28,099 Est. Cost $5.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $52 Shares 1,059 Est. Cost $56.47 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $52 Shares 3,051 Est. Cost $16.86 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $51 Shares 35,333 Est. Cost $1.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $51 Shares 2,043 Est. Cost $30.63 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $51 Shares 123,098 Est. Cost $0.41 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $51 Shares 312 Est. Cost $153.96 Unrealized +1.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $50 Shares 54,091 Est. Cost $0.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 894 Est. Cost $28.08 Unrealized -9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $50 Shares 3,776 Est. Cost $20.91 Unrealized -25.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $49 Shares 395 Est. Cost $134.01 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $49 Shares 438 Est. Cost $94.51 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $48 Shares 3,173 Est. Cost $15.13 Unrealized
CALX CALIX INC 0.0%
Value ($000) $47 Shares 1,382 Est. Cost $37.16 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $46 Shares 1,499 Est. Cost $13.10 Unrealized 0.0%
JOB GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $46 Shares 86,949 Est. Cost $0.58 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $46 Shares 2,630 Est. Cost $19.42 Unrealized -5.8%
AZZ AZZ INC 0.0%
Value ($000) $46 Shares 1,122 Est. Cost $42.91 Unrealized 0.0%
ALJ REGL HLDGS INC 0.0%
Value ($000) $45 Shares 23,736 Est. Cost $1.29 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 46,832 Est. Cost $1.77 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $45 Shares 14,903 Est. Cost $3.02 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $45 Shares 12,959 Est. Cost $3.97 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $45 Shares 10,198 Est. Cost $4.41 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $44 Shares 18,460 Est. Cost $2.38 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $44 Shares 2,475 Est. Cost $17.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $44 Shares 488 Est. Cost $79.38 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $44 Shares 24,493 Est. Cost $2.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 866 Est. Cost $27.64 Unrealized +61.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $43 Shares 28,531 Est. Cost $1.66 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $43 Shares 479 Est. Cost $93.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 468 Est. Cost $99.56 Unrealized +4.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $43 Shares 630 Est. Cost $85.62 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $43 Shares 6,590 Est. Cost $6.53 Unrealized
CONFORMIS INC 0.0%
Value ($000) $43 Shares 120,502 Est. Cost $0.36 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $42 Shares 2,720 Est. Cost $22.80 Unrealized
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 22,956 Est. Cost $3.16 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $42 Shares 7,052 Est. Cost $9.35 Unrealized -36.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 565 Est. Cost $69.13 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 2,210 Est. Cost $13.02 Unrealized +35.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $41 Shares 1,654 Est. Cost $33.06 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 5,720 Est. Cost $8.70 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $41 Shares 5,243 Est. Cost $8.48 Unrealized 0.0%
TOP SHIPS INC 0.0%
Value ($000) $41 Shares 107,238 Est. Cost $0.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $40 Shares 856 Est. Cost $54.30 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $40 Shares 625 Est. Cost $72.83 Unrealized -7.9%
CHUYS HLDGS INC 0.0%
Value ($000) $40 Shares 2,003 Est. Cost $22.83 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $40 Shares 3,387 Est. Cost $11.81 Unrealized
ATRECA INC 0.0%
Value ($000) $39 Shares 21,747 Est. Cost $1.79 Unrealized
HMN FINL INC 0.0%
Value ($000) $39 Shares 1,675 Est. Cost $18.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $39 Shares 530 Est. Cost $92.51 Unrealized -4.6%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $39 Shares 562 Est. Cost $58.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 276 Est. Cost $135.68 Unrealized -6.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $42.83 Unrealized
ACCELERATE DIGNOSTICS INC 0.0%
Value ($000) $38 Shares 38,229 Est. Cost $0.99 Unrealized
USCB SCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 3,305 Est. Cost $13.24 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38 Shares 549 Est. Cost $118.31 Unrealized -33.0%
TWITTER INC 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $59.87 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $38 Shares 458 Est. Cost $248.13 Unrealized -54.9%
MEDIWOUND LTD 0.0%
Value ($000) $37 Shares 20,010 Est. Cost $3.00 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $36 Shares 7,369 Est. Cost $4.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $36 Shares 1,750 Est. Cost $20.57 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,848 Est. Cost $11.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35 Shares 433 Est. Cost $74.14 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $35 Shares 160 Est. Cost $161.81 Unrealized +20.4%
LRN STRIDE INC 0.0%
Value ($000) $34 Shares 836 Est. Cost $37.03 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34 Shares 573 Est. Cost $69.65 Unrealized +9.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $34 Shares 1,124 Est. Cost $9.70 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $33 Shares 212 Est. Cost $207.28 Unrealized -17.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $33 Shares 1,282 Est. Cost $22.58 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $33 Shares 11,256 Est. Cost $2.93 Unrealized
APTINYX INC 0.0%
Value ($000) $33 Shares 59,385 Est. Cost $0.56 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $33 Shares 1,073 Est. Cost $17.64 Unrealized +136.1%
VINCERX PHARMA INC 0.0%
Value ($000) $33 Shares 24,706 Est. Cost $1.34 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $32 Shares 810 Est. Cost $39.51 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $32 Shares 808 Est. Cost $27.99 Unrealized +35.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $32 Shares 2,244 Est. Cost $14.26 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $38.78 Unrealized -19.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 12,627 Est. Cost $2.00 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 12,099 Est. Cost $2.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 576 Est. Cost $63.99 Unrealized -4.2%
FANHUA INC 0.0%
Value ($000) $31 Shares 6,077 Est. Cost $7.25 Unrealized
HYWIN HLDG LTD 0.0%
Value ($000) $30 Shares 4,426 Est. Cost $7.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30 Shares 1,927 Est. Cost $22.79 Unrealized +4.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 661 Est. Cost $164.15 Unrealized -56.1%
GATOS SILVER INC 0.0%
Value ($000) $29 Shares 10,220 Est. Cost $2.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $29 Shares 917 Est. Cost $36.13 Unrealized -7.1%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value ($000) $29 Shares 953 Est. Cost $21.97 Unrealized +51.5%
AKOUOS INC 0.0%
Value ($000) $29 Shares 6,236 Est. Cost $4.65 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $28 Shares 24,704 Est. Cost $2.08 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $28 Shares 3,971 Est. Cost $17.25 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $28 Shares 35,700 Est. Cost $1.33 Unrealized -25.2%
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $82.87 Unrealized -17.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $17.44 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $27 Shares 31,306 Est. Cost $1.74 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 8,675 Est. Cost $3.15 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $27 Shares 2,139 Est. Cost $11.52 Unrealized +6.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $69.44 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $26 Shares 784 Est. Cost $33.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 258 Est. Cost $118.40 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25 Shares 1,071 Est. Cost $23.34 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $25 Shares 7,427 Est. Cost $3.37 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $25 Shares 433 Est. Cost $50.75 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $25 Shares 333 Est. Cost $129.53 Unrealized -45.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $25 Shares 7,508 Est. Cost $3.33 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $53.74 Unrealized +8.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $24 Shares 887 Est. Cost $23.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 7,618 Est. Cost $5.47 Unrealized -33.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24 Shares 625 Est. Cost $32.04 Unrealized +13.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $24 Shares 675 Est. Cost $28.88 Unrealized -7.6%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $24 Shares 9,883 Est. Cost $3.61 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $23 Shares 93,172 Est. Cost $0.25 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $23 Shares 6,241 Est. Cost $7.35 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $23 Shares 14,883 Est. Cost $1.92 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $20.39 Unrealized -6.8%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $23 Shares 26,963 Est. Cost $1.11 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 13,588 Est. Cost $2.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $22 Shares 373 Est. Cost $82.09 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $22 Shares 788 Est. Cost $27.92 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $22 Shares 970 Est. Cost $19.51 Unrealized -1.5%
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 630 Est. Cost $49.94 Unrealized -1.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $22 Shares 8,307 Est. Cost $4.26 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22 Shares 961 Est. Cost $22.89 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $21 Shares 766 Est. Cost $28.73 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $52.34 Unrealized -7.2%
NICHOLAS FINL INC BC 0.0%
Value ($000) $20 Shares 2,109 Est. Cost $11.85 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $20 Shares 10,944 Est. Cost $2.27 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $20 Shares 20,163 Est. Cost $0.99 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $20 Shares 16,959 Est. Cost $1.28 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 32,260 Est. Cost $0.62 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $20 Shares 1,452 Est. Cost $13.74 Unrealized -3.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $19 Shares 2,568 Est. Cost $8.00 Unrealized -23.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,314 Est. Cost $6.89 Unrealized -47.0%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 1,106 Est. Cost $20.48 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $18 Shares 3,704 Est. Cost $6.78 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 50,339 Est. Cost $0.64 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $29.58 Unrealized +18.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,049 Est. Cost $2.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $44.54 Unrealized +30.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $28.42 Unrealized -24.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $17 Shares 1,120 Est. Cost $18.25 Unrealized +8.5%
POLARITYTE INC 0.0%
Value ($000) $16 Shares 10,871 Est. Cost $1.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.93 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.08 Unrealized 0.0%
DSWL DESWELL INDS INC 0.0%
Value ($000) $14 Shares 4,212 Est. Cost $3.23 Unrealized -19.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 600 Est. Cost $34.48 Unrealized -29.7%
BIOCEPT INC 0.0%
Value ($000) $13 Shares 13,871 Est. Cost $3.61 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $14.82 Unrealized +48.2%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 441 Est. Cost $31.32 Unrealized -1.4%
SOCIETAL CDMO INC 0.0%
Value ($000) $12 Shares 15,584 Est. Cost $5.05 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.12 Unrealized +7.6%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $12 Shares 16,526 Est. Cost $2.10 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $11 Shares 2,525 Est. Cost $4.26 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 5,821 Est. Cost $0.91 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $10 Shares 2,092 Est. Cost $5.07 Unrealized -9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $10 Shares 634 Est. Cost $26.23 Unrealized -16.0%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 13,299 Est. Cost $1.58 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8 Shares 55 Est. Cost $165.18 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 627 Est. Cost $18.55 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $91.02 Unrealized -1.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $47.54 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 21,855 Est. Cost $0.94 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $7 Shares 356 Est. Cost $16.85 Unrealized +19.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $6.46 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $5 Shares 2,393 Est. Cost $4.01 Unrealized -42.5%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $4.44 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 42 Est. Cost $63.21 Unrealized +43.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.14 Unrealized -5.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.84 Unrealized -30.1%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.68 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $4.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $11.55 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.12 Unrealized -60.2%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.15 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.77 Unrealized -34.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.93 Unrealized -24.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.98 Unrealized +1.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.43 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +31.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.02 Unrealized -18.3%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.32 Unrealized +4.2%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.78 Unrealized -4.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -26.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +17.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -53.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.77 Unrealized -29.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized 0.0%