ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $18,280,755 (100.0% shares, 0.0% debt)

Holdings (1,675)

AAPL APPLE INC 3.2%
Value ($000) $584,097 Shares 4,226,374 Est. Cost $110.85 Unrealized +39.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $445,827 Shares 1,914,354 Est. Cost $91.23 Unrealized +181.6%
CHKP CHECK POINT SOFTWARE TECH LTD 1.8%
Value ($000) $335,524 Shares 2,995,634 Est. Cost $119.34 Unrealized +1.4%
MCK MCKESSON CORP 1.8%
Value ($000) $330,832 Shares 973,493 Est. Cost $255.27 Unrealized +33.7%
PEP PEPSICO INC 1.8%
Value ($000) $330,678 Shares 2,025,733 Est. Cost $132.99 Unrealized +16.1%
HSY HERSHEY CO 1.6%
Value ($000) $298,852 Shares 1,355,731 Est. Cost $157.88 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $255,894 Shares 958,406 Est. Cost $290.96 Unrealized -2.2%
RS RELIANCE STEEL & ALUMINUM CO 1.3%
Value ($000) $232,780 Shares 1,334,891 Est. Cost $94.07 Unrealized +95.3%
ATLASSIAN CORP PLC 1.2%
Value ($000) $228,389 Shares 1,084,651 Est. Cost $252.50 Unrealized
MOH MOLINA HEALTHCARE INC 1.2%
Value ($000) $213,446 Shares 647,203 Est. Cost $178.63 Unrealized +80.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $192,964 Shares 2,017,566 Est. Cost $106.92 Unrealized +2.9%
GSK GSK PLC 1.0%
Value ($000) $191,593 Shares 6,511,762 Est. Cost $29.42 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $179,756 Shares 260,995 Est. Cost $521.04 Unrealized +20.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $177,912 Shares 4,448,579 Est. Cost $42.15 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $172,312 Shares 1,365,081 Est. Cost $77.49 Unrealized +68.5%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $170,411 Shares 1,042,861 Est. Cost $78.90 Unrealized +118.0%
BIO BIO RAD LABS INC 0.9%
Value ($000) $163,780 Shares 392,702 Est. Cost $522.57 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $156,215 Shares 956,447 Est. Cost $117.95 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $151,475 Shares 1,014,822 Est. Cost $148.59 Unrealized +2.5%
SNPS SYNOPSYS INC 0.8%
Value ($000) $148,007 Shares 484,553 Est. Cost $280.78 Unrealized +20.6%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $147,533 Shares 324,831 Est. Cost $442.27 Unrealized +2.9%
ORCL ORACLE CORP 0.8%
Value ($000) $140,450 Shares 2,300,426 Est. Cost $53.51 Unrealized +31.1%
JUNIPER NETWORKS INC 0.8%
Value ($000) $139,523 Shares 5,342,666 Est. Cost $23.02 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $139,007 Shares 2,253,766 Est. Cost $55.56 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $137,678 Shares 1,960,204 Est. Cost $57.73 Unrealized +25.5%
QIAGEN NV 0.7%
Value ($000) $136,461 Shares 3,268,748 Est. Cost $42.62 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $131,398 Shares 278,279 Est. Cost $189.00 Unrealized +163.5%
FTNT FORTINET INC 0.7%
Value ($000) $130,653 Shares 2,659,852 Est. Cost $58.42 Unrealized -7.3%
GIS GENERAL MLS INC 0.7%
Value ($000) $130,244 Shares 1,700,400 Est. Cost $56.80 Unrealized +19.3%
GWW GRAINGER W W INC 0.7%
Value ($000) $127,675 Shares 261,035 Est. Cost $471.03 Unrealized +8.3%
TX TERNIUM SA 0.7%
Value ($000) $126,115 Shares 4,605,578 Est. Cost $36.16 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $125,393 Shares 556,425 Est. Cost $213.78 Unrealized +1.9%
KELLOGG CO 0.7%
Value ($000) $124,745 Shares 1,791,086 Est. Cost $52.07 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $123,660 Shares 1,490,019 Est. Cost $81.47 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $122,937 Shares 2,242,598 Est. Cost $52.41 Unrealized +8.0%
NTAP NETAPP INC 0.7%
Value ($000) $119,243 Shares 1,928,485 Est. Cost $78.28 Unrealized -18.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $117,960 Shares 3,107,331 Est. Cost $39.54 Unrealized -9.5%
BCE BCE INC 0.6%
Value ($000) $117,508 Shares 2,802,365 Est. Cost $26.97 Unrealized +39.6%
DOX AMDOCS LTD 0.6%
Value ($000) $112,062 Shares 1,410,759 Est. Cost $67.69 Unrealized +16.0%
GGB GERDAU S A 0.6%
Value ($000) $111,827 Shares 24,746,288 Est. Cost $4.43 Unrealized
WNS HLDGS LTD 0.6%
Value ($000) $111,053 Shares 1,357,272 Est. Cost $58.65 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $109,170 Shares 50,980 Est. Cost $1903.30 Unrealized +14.5%
ICL ICL GROUP LTD 0.6%
Value ($000) $107,918 Shares 13,333,951 Est. Cost $9.67 Unrealized -3.4%
CI CIGNA CORP NEW 0.6%
Value ($000) $106,624 Shares 384,334 Est. Cost $232.74 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $106,232 Shares 1,203,290 Est. Cost $98.86 Unrealized -2.9%
IT GARTNER INC 0.6%
Value ($000) $106,097 Shares 383,499 Est. Cost $228.07 Unrealized +22.9%
DTE DTE ENERGY CO 0.6%
Value ($000) $105,886 Shares 920,581 Est. Cost $108.73 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $104,082 Shares 1,933,643 Est. Cost $39.28 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $102,655 Shares 912,355 Est. Cost $115.07 Unrealized -0.7%
KO COCA-COLA CO 0.6%
Value ($000) $101,334 Shares 1,809,341 Est. Cost $51.77 Unrealized +8.3%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $101,326 Shares 1,080,240 Est. Cost $113.25 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $100,679 Shares 1,114,591 Est. Cost $120.39 Unrealized -20.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $98,531 Shares 1,379,518 Est. Cost $79.73 Unrealized +3.9%
ARISTA NETWORKS INC 0.5%
Value ($000) $97,728 Shares 865,882 Est. Cost $166.66 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $97,596 Shares 913,551 Est. Cost $76.88 Unrealized +29.2%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $96,744 Shares 1,264,793 Est. Cost $97.81 Unrealized -20.1%
MUSA MURPHY USA INC 0.5%
Value ($000) $93,264 Shares 339,300 Est. Cost $267.67 Unrealized +2.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $93,178 Shares 824,533 Est. Cost $125.55 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $91,246 Shares 1,286,369 Est. Cost $42.57 Unrealized +68.7%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $90,466 Shares 1,933,406 Est. Cost $19.08 Unrealized +16.7%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $89,578 Shares 3,628,876 Est. Cost $19.75 Unrealized +16.5%
META META PLATFORMS INC 0.5%
Value ($000) $85,707 Shares 631,721 Est. Cost $174.60 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $84,310 Shares 1,186,280 Est. Cost $62.78 Unrealized -0.8%
PBR PETROLEO BRASILEIRO SA PETROBR 0.5%
Value ($000) $84,034 Shares 6,812,295 Est. Cost $12.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $83,937 Shares 902,583 Est. Cost $92.51 Unrealized +1.6%
INMD INMODE LTD 0.5%
Value ($000) $82,552 Shares 2,836,906 Est. Cost $52.73 Unrealized -41.2%
BP BP PLC 0.4%
Value ($000) $80,263 Shares 2,811,729 Est. Cost $27.47 Unrealized
CXT CRANE HOLDINGS INC 0.4%
Value ($000) $80,097 Shares 915,266 Est. Cost $31.67 Unrealized -0.1%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $77,726 Shares 12,570,324 Est. Cost $6.76 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $76,567 Shares 1,287,900 Est. Cost $44.94 Unrealized +21.7%
CHE CHEMED CORP NEW 0.4%
Value ($000) $75,747 Shares 173,544 Est. Cost $143.48 Unrealized +231.2%
NVMI NOVA LTD 0.4%
Value ($000) $74,340 Shares 871,796 Est. Cost $21.27 Unrealized +361.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $74,120 Shares 449,624 Est. Cost $260.26 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $72,135 Shares 542,367 Est. Cost $148.62 Unrealized -9.0%
MMM 3M CO 0.4%
Value ($000) $71,180 Shares 644,324 Est. Cost $111.70 Unrealized -13.7%
CF CF INDS HLDGS INC 0.4%
Value ($000) $69,838 Shares 725,742 Est. Cost $80.77 Unrealized +12.0%
AON AON PLC 0.4%
Value ($000) $69,541 Shares 259,709 Est. Cost $279.87 Unrealized -1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $69,508 Shares 2,959,537 Est. Cost $43.44 Unrealized -4.9%
INCY INCYTE CORP 0.4%
Value ($000) $68,558 Shares 1,029,198 Est. Cost $74.10 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $66,358 Shares 61,228 Est. Cost $743.13 Unrealized +67.2%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $66,033 Shares 1,245,453 Est. Cost $56.47 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $65,948 Shares 715,603 Est. Cost $138.63 Unrealized -27.7%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $65,077 Shares 1,548,309 Est. Cost $37.14 Unrealized +18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $65,009 Shares 1,525,818 Est. Cost $45.14 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $64,200 Shares 1,362,947 Est. Cost $43.71 Unrealized +0.0%
AMCOR PLC 0.3%
Value ($000) $61,410 Shares 5,725,032 Est. Cost $10.41 Unrealized +2.0%
ABNB AIRBNB INC 0.3%
Value ($000) $61,210 Shares 582,835 Est. Cost $133.84 Unrealized -17.2%
YELP YELP INC 0.3%
Value ($000) $61,087 Shares 1,801,702 Est. Cost $34.50 Unrealized -4.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $59,766 Shares 532,475 Est. Cost $131.32 Unrealized -7.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $58,542 Shares 35,635 Est. Cost $1916.70 Unrealized -3.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $58,271 Shares 141,490 Est. Cost $424.41 Unrealized +6.9%
MOS MOSAIC CO 0.3%
Value ($000) $58,149 Shares 1,203,448 Est. Cost $42.92 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $57,989 Shares 283,312 Est. Cost $278.09 Unrealized -17.4%
KT KT CORP 0.3%
Value ($000) $57,838 Shares 4,734,600 Est. Cost $14.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $57,245 Shares 113,377 Est. Cost $361.30 Unrealized +37.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $56,130 Shares 2,050,946 Est. Cost $28.29 Unrealized -0.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $55,995 Shares 849,663 Est. Cost $79.70 Unrealized -11.6%
DAVA ENDAVA PLC 0.3%
Value ($000) $55,578 Shares 689,599 Est. Cost $123.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $55,017 Shares 359,211 Est. Cost $161.42 Unrealized -5.7%
MET METLIFE INC 0.3%
Value ($000) $54,584 Shares 898,304 Est. Cost $58.81 Unrealized -2.0%
MRK MERCK & CO INC 0.3%
Value ($000) $53,573 Shares 622,289 Est. Cost $64.08 Unrealized +25.5%
NUE NUCOR CORP 0.3%
Value ($000) $53,551 Shares 500,666 Est. Cost $60.94 Unrealized +95.5%
ECL ECOLAB INC 0.3%
Value ($000) $52,316 Shares 362,366 Est. Cost $198.55 Unrealized -21.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $51,631 Shares 1,279,022 Est. Cost $36.17 Unrealized -8.6%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $50,933 Shares 6,803,218 Est. Cost $11.01 Unrealized -29.3%
MEOH METHANEX CORP 0.3%
Value ($000) $49,612 Shares 1,550,041 Est. Cost $46.85 Unrealized -22.6%
CRTO CRITEO S A 0.3%
Value ($000) $48,781 Shares 1,805,758 Est. Cost $20.20 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $48,548 Shares 319,004 Est. Cost $211.95 Unrealized -26.2%
MATX MATSON INC 0.3%
Value ($000) $48,338 Shares 785,961 Est. Cost $86.66 Unrealized -15.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $48,174 Shares 237,969 Est. Cost $160.00 Unrealized +27.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $47,930 Shares 862,560 Est. Cost $42.83 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $47,165 Shares 586,445 Est. Cost $65.34 Unrealized +13.7%
RPM RPM INTL INC 0.2%
Value ($000) $45,695 Shares 548,711 Est. Cost $85.97 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $44,966 Shares 674,667 Est. Cost $58.03 Unrealized +2.1%
HPQ HP INC 0.2%
Value ($000) $44,307 Shares 1,778,376 Est. Cost $23.88 Unrealized +13.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $44,154 Shares 1,586,827 Est. Cost $42.82 Unrealized -31.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $43,778 Shares 1,281,840 Est. Cost $36.22 Unrealized +8.0%
T AT&T INC 0.2%
Value ($000) $41,797 Shares 2,725,803 Est. Cost $17.16 Unrealized -12.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $41,746 Shares 309,020 Est. Cost $133.30 Unrealized +0.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $41,280 Shares 715,203 Est. Cost $63.41 Unrealized +3.9%
ABBV ABBVIE INC 0.2%
Value ($000) $39,913 Shares 297,554 Est. Cost $126.84 Unrealized +0.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $38,789 Shares 683,994 Est. Cost $50.23 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $38,573 Shares 592,272 Est. Cost $70.80 Unrealized -0.9%
CIEN CIENA CORP 0.2%
Value ($000) $37,583 Shares 930,088 Est. Cost $53.67 Unrealized -10.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $37,222 Shares 721,822 Est. Cost $35.41 Unrealized +67.6%
WLK WESTLAKE CORP 0.2%
Value ($000) $36,613 Shares 421,516 Est. Cost $85.29 Unrealized +5.9%
ENCORE WIRE CORP 0.2%
Value ($000) $36,103 Shares 312,547 Est. Cost $120.99 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $35,973 Shares 1,652,223 Est. Cost $25.01 Unrealized -10.8%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $35,953 Shares 4,811,560 Est. Cost $11.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $35,271 Shares 121,889 Est. Cost $278.52 Unrealized +3.3%
HUM HUMANA INC 0.2%
Value ($000) $34,685 Shares 71,522 Est. Cost $431.27 Unrealized +8.8%
TSLA TESLA INC 0.2%
Value ($000) $34,577 Shares 130,375 Est. Cost $271.78 Unrealized +2.8%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $34,503 Shares 1,789,800 Est. Cost $19.68 Unrealized +2.4%
EXC EXELON CORP 0.2%
Value ($000) $34,493 Shares 921,293 Est. Cost $39.29 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $33,653 Shares 2,133,353 Est. Cost $18.21 Unrealized -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $33,187 Shares 211,010 Est. Cost $182.86 Unrealized -12.5%
CNH CNH INDL N V 0.2%
Value ($000) $32,402 Shares 2,845,083 Est. Cost $12.06 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $32,376 Shares 143,167 Est. Cost $196.51 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $31,491 Shares 219,276 Est. Cost $95.15 Unrealized +39.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $30,097 Shares 239,578 Est. Cost $127.31 Unrealized +6.0%
PFE PFIZER INC 0.2%
Value ($000) $29,026 Shares 663,459 Est. Cost $35.01 Unrealized +15.4%
NEM NEWMONT CORP 0.2%
Value ($000) $28,537 Shares 679,456 Est. Cost $49.63 Unrealized -15.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $28,142 Shares 661,727 Est. Cost $34.17 Unrealized +12.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $28,037 Shares 982,024 Est. Cost $32.26 Unrealized -6.7%
ATR APTARGROUP INC 0.1%
Value ($000) $27,412 Shares 288,603 Est. Cost $118.02 Unrealized -15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,229 Shares 67 Est. Cost $420338.80 Unrealized +1.9%
GOOG ALPHABET INC 0.1%
Value ($000) $27,166 Shares 282,599 Est. Cost $108.29 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $27,107 Shares 228,189 Est. Cost $103.91 Unrealized +11.3%
KFRC KFORCE INC 0.1%
Value ($000) $26,941 Shares 459,436 Est. Cost $37.47 Unrealized +59.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $26,893 Shares 253,893 Est. Cost $89.71 Unrealized +22.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $26,884 Shares 880,889 Est. Cost $35.70 Unrealized +3.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $26,442 Shares 405,823 Est. Cost $55.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,697 Shares 294,401 Est. Cost $51.69 Unrealized +57.4%
CELESTICA INC 0.1%
Value ($000) $25,610 Shares 3,026,614 Est. Cost $8.11 Unrealized
VERITIV CORP 0.1%
Value ($000) $25,592 Shares 261,838 Est. Cost $43.43 Unrealized
DOW DOW INC 0.1%
Value ($000) $24,989 Shares 569,145 Est. Cost $49.96 Unrealized -17.0%
BIIB BIOGEN INC 0.1%
Value ($000) $24,547 Shares 91,953 Est. Cost $231.98 Unrealized -8.5%
BOX BOX INC 0.1%
Value ($000) $24,470 Shares 1,003,726 Est. Cost $26.83 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,273 Shares 173,275 Est. Cost $149.52 Unrealized -1.2%
CAMT CAMTEK LTD 0.1%
Value ($000) $24,117 Shares 1,041,502 Est. Cost $11.61 Unrealized +129.8%
AME AMETEK INC 0.1%
Value ($000) $23,608 Shares 208,285 Est. Cost $120.85 Unrealized -3.0%
NSP INSPERITY INC 0.1%
Value ($000) $23,529 Shares 230,594 Est. Cost $94.34 Unrealized +3.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,201 Shares 233,703 Est. Cost $86.09 Unrealized +1.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $22,469 Shares 401,250 Est. Cost $92.09 Unrealized -28.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $22,457 Shares 451,102 Est. Cost $42.28 Unrealized +30.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $22,430 Shares 364,621 Est. Cost $67.51 Unrealized +2.1%
QLYS QUALYS INC 0.1%
Value ($000) $22,154 Shares 159,018 Est. Cost $140.74 Unrealized +0.1%
FMC FMC CORP 0.1%
Value ($000) $21,908 Shares 207,430 Est. Cost $100.85 Unrealized -5.9%
BRKR BRUKER CORP 0.1%
Value ($000) $21,899 Shares 412,791 Est. Cost $43.89 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $21,536 Shares 59,286 Est. Cost $426.03 Unrealized +1.6%
WMT WALMART INC 0.1%
Value ($000) $21,440 Shares 165,435 Est. Cost $31.04 Unrealized +35.3%
WAT WATERS CORP 0.1%
Value ($000) $21,316 Shares 79,143 Est. Cost $268.68 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $20,669 Shares 190,579 Est. Cost $100.68 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $20,480 Shares 795,883 Est. Cost $13.38 Unrealized +98.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,322 Shares 97,124 Est. Cost $99.52 Unrealized +124.6%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $20,146 Shares 396,249 Est. Cost $19.31 Unrealized +213.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $19,753 Shares 561,998 Est. Cost $30.71 Unrealized +3.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $19,647 Shares 2,086,341 Est. Cost $7.58 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $19,555 Shares 1,152,605 Est. Cost $19.09 Unrealized
GGG GRACO INC 0.1%
Value ($000) $19,522 Shares 325,893 Est. Cost $69.39 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $19,137 Shares 436,450 Est. Cost $30.63 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,020 Shares 73,949 Est. Cost $284.03 Unrealized -3.3%
DBX DROPBOX INC 0.1%
Value ($000) $18,666 Shares 901,176 Est. Cost $27.15 Unrealized -17.5%
FTS FORTIS INC 0.1%
Value ($000) $18,322 Shares 479,900 Est. Cost $41.59 Unrealized -4.9%
AVGO BROADCOM LTD 0.1%
Value ($000) $18,254 Shares 41,135 Est. Cost $49.48 Unrealized -2.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $18,158 Shares 580,401 Est. Cost $24.87 Unrealized +31.5%
PPL PPL CORP 0.1%
Value ($000) $18,132 Shares 715,889 Est. Cost $25.42 Unrealized +0.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,121 Shares 233,049 Est. Cost $87.95 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $17,788 Shares 64,655 Est. Cost $386.95 Unrealized -2.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $17,349 Shares 229,983 Est. Cost $67.37 Unrealized +17.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $17,279 Shares 157,837 Est. Cost $117.28 Unrealized -5.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $17,233 Shares 811,474 Est. Cost $23.34 Unrealized -2.6%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $17,213 Shares 973,418 Est. Cost $17.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $17,116 Shares 62,049 Est. Cost $274.16 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $16,901 Shares 161,797 Est. Cost $108.18 Unrealized -2.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,775 Shares 100,506 Est. Cost $166.51 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,733 Shares 57,109 Est. Cost $308.54 Unrealized -3.7%
SO SOUTHERN CO 0.1%
Value ($000) $16,730 Shares 246,204 Est. Cost $66.95 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $16,625 Shares 93,920 Est. Cost $181.56 Unrealized -6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,287 Shares 188,522 Est. Cost $86.52 Unrealized +0.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $16,123 Shares 178,587 Est. Cost $127.07 Unrealized -18.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,084 Shares 56,590 Est. Cost $298.39 Unrealized +9.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $15,923 Shares 2,207,358 Est. Cost $7.55 Unrealized +7.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,907 Shares 495,843 Est. Cost $52.94 Unrealized -33.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $15,812 Shares 284,265 Est. Cost $75.58 Unrealized -22.4%
ENERPLUS CORP 0.1%
Value ($000) $15,736 Shares 1,106,928 Est. Cost $12.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $15,670 Shares 608,230 Est. Cost $50.51 Unrealized -36.0%
MASI MASIMO CORP 0.1%
Value ($000) $15,608 Shares 110,625 Est. Cost $173.79 Unrealized -15.9%
VMWARE INC 0.1%
Value ($000) $15,428 Shares 145,046 Est. Cost $123.38 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,074 Shares 249,380 Est. Cost $63.55 Unrealized -3.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $15,071 Shares 331,901 Est. Cost $43.23 Unrealized +0.0%
VERINT SYS INC 0.1%
Value ($000) $14,950 Shares 445,619 Est. Cost $38.89 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $14,937 Shares 528,507 Est. Cost $20.02 Unrealized +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,746 Shares 122,323 Est. Cost $125.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,514 Shares 68,455 Est. Cost $190.42 Unrealized +10.7%
ZTS ZOETIS INC 0.1%
Value ($000) $14,235 Shares 96,049 Est. Cost $157.50 Unrealized +2.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $13,903 Shares 25,867 Est. Cost $577.16 Unrealized -4.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,515 Shares 41,810 Est. Cost $198.87 Unrealized +54.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $13,281 Shares 277,808 Est. Cost $44.50 Unrealized +6.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,187 Shares 206,226 Est. Cost $64.79 Unrealized +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $13,165 Shares 464,133 Est. Cost $9.93 Unrealized +158.9%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $13,128 Shares 602,666 Est. Cost $10.92 Unrealized +81.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $12,967 Shares 291,805 Est. Cost $57.69 Unrealized -11.7%
SPLUNK INC 0.1%
Value ($000) $12,951 Shares 172,366 Est. Cost $78.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $12,899 Shares 133,411 Est. Cost $108.59 Unrealized -7.9%
BNTX BIONTECH SE 0.1%
Value ($000) $12,838 Shares 95,072 Est. Cost $144.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $12,572 Shares 451,394 Est. Cost $26.90 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,484 Shares 76,776 Est. Cost $187.57 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,391 Shares 144,594 Est. Cost $84.26 Unrealized +1.9%
UNM UNUM GROUP 0.1%
Value ($000) $12,360 Shares 318,776 Est. Cost $35.75 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $12,343 Shares 156,274 Est. Cost $72.14 Unrealized +4.3%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $12,071 Shares 265,986 Est. Cost $38.01 Unrealized +30.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,041 Shares 758,671 Est. Cost $15.08 Unrealized -4.0%
EBF ENNIS INC 0.1%
Value ($000) $12,019 Shares 598,007 Est. Cost $15.28 Unrealized +4.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $11,897 Shares 193,585 Est. Cost $61.42 Unrealized +7.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $11,867 Shares 1,336,860 Est. Cost $10.88 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,826 Shares 165,987 Est. Cost $81.74 Unrealized -5.3%
ASH ASHLAND INC 0.1%
Value ($000) $11,806 Shares 124,452 Est. Cost $94.89 Unrealized -0.1%
SNA SNAP ON INC 0.1%
Value ($000) $11,750 Shares 58,372 Est. Cost $196.99 Unrealized +0.1%
IEFA ISHARES TR 0.1%
Value ($000) $11,589 Shares 220,042 Est. Cost $59.29 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,580 Shares 172,558 Est. Cost $72.98 Unrealized -11.7%
HLN HALEON PLC 0.1%
Value ($000) $11,511 Shares 1,893,933 Est. Cost $6.08 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,474 Shares 263,700 Est. Cost $38.87 Unrealized +7.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $11,431 Shares 891,057 Est. Cost $4.83 Unrealized +145.3%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $11,431 Shares 398,319 Est. Cost $12.41 Unrealized +16.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $11,422 Shares 378,302 Est. Cost $27.29 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,329 Shares 73,249 Est. Cost $142.61 Unrealized +6.3%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $11,286 Shares 637,164 Est. Cost $18.76 Unrealized +8.1%
CIG COMPANHIA ENERGETICA DE MINAS 0.1%
Value ($000) $11,168 Shares 5,531,034 Est. Cost $2.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,823 Shares 58,919 Est. Cost $158.74 Unrealized +21.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $10,783 Shares 103,532 Est. Cost $170.78 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $10,731 Shares 1,276,658 Est. Cost $11.48 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $10,716 Shares 728,844 Est. Cost $16.01 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $10,648 Shares 131,990 Est. Cost $75.83 Unrealized -0.6%
MOV MOVADO GROUP INC 0.1%
Value ($000) $10,578 Shares 375,369 Est. Cost $24.81 Unrealized +32.1%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $10,559 Shares 233,788 Est. Cost $36.50 Unrealized +11.5%
BUNGE LIMITED 0.1%
Value ($000) $10,548 Shares 127,759 Est. Cost $103.50 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $10,540 Shares 551,766 Est. Cost $34.50 Unrealized -34.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $10,455 Shares 188,937 Est. Cost $22.16 Unrealized +127.5%
AVID TECHNOLOGY INC 0.1%
Value ($000) $10,447 Shares 449,290 Est. Cost $8.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,437 Shares 109,476 Est. Cost $65.00 Unrealized +34.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10,403 Shares 126,626 Est. Cost $86.70 Unrealized -0.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,397 Shares 218,045 Est. Cost $65.69 Unrealized -21.6%
AVT AVNET INC 0.1%
Value ($000) $10,387 Shares 287,779 Est. Cost $35.75 Unrealized +10.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $10,365 Shares 410,600 Est. Cost $13.92 Unrealized +65.9%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $10,333 Shares 397,731 Est. Cost $29.39 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $10,171 Shares 2,040,697 Est. Cost $6.34 Unrealized
NNI NELNET INC 0.1%
Value ($000) $10,141 Shares 128,230 Est. Cost $83.35 Unrealized +4.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $10,125 Shares 156,530 Est. Cost $71.88 Unrealized +4.6%
SB SAFE BULKERS INC 0.1%
Value ($000) $10,054 Shares 4,077,171 Est. Cost $3.87 Unrealized -12.5%
UNP UNION PAC CORP 0.1%
Value ($000) $10,009 Shares 51,410 Est. Cost $208.76 Unrealized -2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $10,008 Shares 110,292 Est. Cost $83.53 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $9,943 Shares 445,684 Est. Cost $26.26 Unrealized -0.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $9,782 Shares 316,574 Est. Cost $33.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $9,775 Shares 275,226 Est. Cost $41.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,660 Shares 78,636 Est. Cost $106.52 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,632 Shares 60,161 Est. Cost $153.95 Unrealized +1.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,414 Shares 384,083 Est. Cost $36.21 Unrealized -22.4%
TGT TARGET CORP 0.1%
Value ($000) $9,405 Shares 63,398 Est. Cost $122.86 Unrealized +16.3%
IPI INTREPID POTASH INC 0.1%
Value ($000) $9,287 Shares 234,720 Est. Cost $26.33 Unrealized +64.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,110 Shares 399,567 Est. Cost $18.43 Unrealized +46.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,107 Shares 504,190 Est. Cost $16.84 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $9,094 Shares 208,115 Est. Cost $36.37 Unrealized +21.2%
LII LENNOX INTL INC 0.0%
Value ($000) $9,090 Shares 40,832 Est. Cost $267.00 Unrealized -14.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,031 Shares 934,207 Est. Cost $14.20 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,974 Shares 41,813 Est. Cost $223.47 Unrealized +2.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,947 Shares 223,900 Est. Cost $44.82 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8,911 Shares 143,518 Est. Cost $28.91 Unrealized +149.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,858 Shares 65,509 Est. Cost $129.55 Unrealized +7.3%
DHX DHI GROUP INC 0.0%
Value ($000) $8,847 Shares 1,644,632 Est. Cost $5.58 Unrealized -6.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,698 Shares 21,136 Est. Cost $41.54 Unrealized +13.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,667 Shares 118,464 Est. Cost $79.79 Unrealized -2.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8,647 Shares 184,465 Est. Cost $46.88 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8,639 Shares 95,479 Est. Cost $83.78 Unrealized +14.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8,618 Shares 302,906 Est. Cost $29.77 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,546 Shares 37,059 Est. Cost $203.64 Unrealized +16.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,521 Shares 134,541 Est. Cost $83.50 Unrealized -24.8%
CTAS CINTAS CORP 0.0%
Value ($000) $8,475 Shares 21,844 Est. Cost $97.20 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,363 Shares 56,025 Est. Cost $107.80 Unrealized +27.5%
CTVA CORTEVA INC 0.0%
Value ($000) $8,359 Shares 146,415 Est. Cost $52.18 Unrealized +7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,304 Shares 299,269 Est. Cost $29.14 Unrealized -14.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,303 Shares 71,979 Est. Cost $111.31 Unrealized +1.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,289 Shares 266,902 Est. Cost $27.83 Unrealized +25.6%
ABIOMED INC 0.0%
Value ($000) $8,277 Shares 33,721 Est. Cost $245.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $8,274 Shares 80,600 Est. Cost $98.73 Unrealized +0.9%
V VISA INC 0.0%
Value ($000) $8,230 Shares 46,347 Est. Cost $175.64 Unrealized +12.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,223 Shares 311,220 Est. Cost $42.78 Unrealized -14.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,222 Shares 2,348,486 Est. Cost $4.03 Unrealized +0.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,092 Shares 271,264 Est. Cost $104.50 Unrealized
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $7,979 Shares 1,235,865 Est. Cost $8.37 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,950 Shares 116,008 Est. Cost $53.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,901 Shares 100,557 Est. Cost $84.08 Unrealized -0.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,879 Shares 344,249 Est. Cost $10.60 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7,843 Shares 112,089 Est. Cost $72.67 Unrealized +4.5%
DNOW NOW INC 0.0%
Value ($000) $7,798 Shares 775,769 Est. Cost $7.41 Unrealized +45.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,748 Shares 228,644 Est. Cost $29.58 Unrealized +16.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7,729 Shares 1,624,477 Est. Cost $4.99 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,727 Shares 106,221 Est. Cost $81.65 Unrealized -3.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,727 Shares 205,555 Est. Cost $37.64 Unrealized +5.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,705 Shares 63,522 Est. Cost $25.46 Unrealized -38.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,659 Shares 1,307,533 Est. Cost $3.99 Unrealized +37.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $7,462 Shares 595,619 Est. Cost $8.20 Unrealized +45.6%
PIONEER NAT RES CO 0.0%
Value ($000) $7,443 Shares 34,400 Est. Cost $240.90 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7,238 Shares 1,638,693 Est. Cost $5.17 Unrealized -9.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,209 Shares 25,724 Est. Cost $224.67 Unrealized +22.5%
EGAN EGAIN CORP 0.0%
Value ($000) $7,184 Shares 977,781 Est. Cost $10.07 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $7,180 Shares 531,910 Est. Cost $19.13 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $7,179 Shares 133,122 Est. Cost $40.51 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $7,168 Shares 341,594 Est. Cost $14.52 Unrealized +46.2%
SURMODICS INC 0.0%
Value ($000) $7,141 Shares 234,964 Est. Cost $45.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,141 Shares 69,822 Est. Cost $68.94 Unrealized +27.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7,134 Shares 268,779 Est. Cost $23.33 Unrealized +6.7%
SCL STEPAN CO 0.0%
Value ($000) $7,131 Shares 76,261 Est. Cost $109.26 Unrealized -4.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,048 Shares 51,530 Est. Cost $41.51 Unrealized +219.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,992 Shares 576,015 Est. Cost $5.71 Unrealized +151.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,978 Shares 62,220 Est. Cost $109.62 Unrealized +2.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,938 Shares 91,756 Est. Cost $87.73 Unrealized -13.8%
NFLX NETFLIX INC 0.0%
Value ($000) $6,855 Shares 29,135 Est. Cost $30.14 Unrealized -26.3%
MTRN MATERION CORP 0.0%
Value ($000) $6,851 Shares 85,692 Est. Cost $62.07 Unrealized +32.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,803 Shares 334,897 Est. Cost $23.39 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,750 Shares 37,381 Est. Cost $180.47 Unrealized +0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6,705 Shares 383,776 Est. Cost $27.32 Unrealized -16.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,598 Shares 497,167 Est. Cost $21.88 Unrealized -21.1%
LINDE PLC 0.0%
Value ($000) $6,572 Shares 24,398 Est. Cost $317.13 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $6,571 Shares 334,994 Est. Cost $24.19 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $6,570 Shares 544,435 Est. Cost $6.69 Unrealized +21.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,549 Shares 430,681 Est. Cost $16.22 Unrealized -0.3%
LXU LSB INDS INC 0.0%
Value ($000) $6,545 Shares 459,465 Est. Cost $6.40 Unrealized +121.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,491 Shares 293,795 Est. Cost $27.03 Unrealized -10.7%
ALLAKOS INC 0.0%
Value ($000) $6,443 Shares 1,052,845 Est. Cost $3.67 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $6,424 Shares 182,964 Est. Cost $32.50 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $6,383 Shares 203,302 Est. Cost $35.80 Unrealized -14.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,342 Shares 70,605 Est. Cost $93.74 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,333 Shares 128,675 Est. Cost $49.65 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $6,283 Shares 956,629 Est. Cost $5.89 Unrealized +15.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,279 Shares 635,917 Est. Cost $10.87 Unrealized -2.8%
CRAI CRA INTL INC 0.0%
Value ($000) $6,253 Shares 70,498 Est. Cost $67.93 Unrealized +29.7%
CSX CSX CORP 0.0%
Value ($000) $6,208 Shares 233,150 Est. Cost $30.80 Unrealized -3.9%
HTT QUDIAN INC 0.0%
Value ($000) $6,166 Shares 6,867,168 Est. Cost $5.05 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $6,120 Shares 497,473 Est. Cost $12.15 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,095 Shares 24,778 Est. Cost $264.48 Unrealized +14.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,995 Shares 117,278 Est. Cost $38.01 Unrealized +49.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,971 Shares 69,424 Est. Cost $123.81 Unrealized -28.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5,957 Shares 394,642 Est. Cost $13.34 Unrealized +10.3%
NICE NICE LTD 0.0%
Value ($000) $5,901 Shares 31,362 Est. Cost $191.76 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,891 Shares 281,014 Est. Cost $18.81 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $5,868 Shares 166,660 Est. Cost $35.88 Unrealized +7.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $5,854 Shares 303,052 Est. Cost $10.49 Unrealized +86.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,765 Shares 93,542 Est. Cost $63.15 Unrealized +2.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,733 Shares 242,187 Est. Cost $19.28 Unrealized +27.3%
DVA DAVITA INC 0.0%
Value ($000) $5,672 Shares 68,535 Est. Cost $104.30 Unrealized -15.9%
PCB PCB BANCORP 0.0%
Value ($000) $5,667 Shares 313,671 Est. Cost $18.68 Unrealized +1.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5,659 Shares 131,042 Est. Cost $49.18 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5,642 Shares 767,795 Est. Cost $5.56 Unrealized +51.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,620 Shares 129,488 Est. Cost $42.77 Unrealized +6.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,620 Shares 135,280 Est. Cost $7.23 Unrealized +23.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,587 Shares 342,595 Est. Cost $13.63 Unrealized +32.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,524 Shares 105,558 Est. Cost $55.41 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $5,426 Shares 322,482 Est. Cost $10.19 Unrealized +47.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,425 Shares 28,964 Est. Cost $240.24 Unrealized -10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,403 Shares 89,181 Est. Cost $36.23 Unrealized +78.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5,401 Shares 344,733 Est. Cost $14.63 Unrealized +15.8%
PDD PINDUODUO INC 0.0%
Value ($000) $5,398 Shares 86,282 Est. Cost $40.11 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,317 Shares 1,151,413 Est. Cost $3.59 Unrealized +12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,303 Shares 165,248 Est. Cost $22.17 Unrealized +49.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,292 Shares 30,935 Est. Cost $156.05 Unrealized +10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5,291 Shares 212,660 Est. Cost $23.37 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,254 Shares 57,010 Est. Cost $115.31 Unrealized -5.3%
MRC GLOBAL INC 0.0%
Value ($000) $5,218 Shares 725,788 Est. Cost $6.15 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,189 Shares 80,683 Est. Cost $19.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,152 Shares 168,016 Est. Cost $30.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,139 Shares 102,617 Est. Cost $69.20 Unrealized -17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,100 Shares 89,202 Est. Cost $61.97 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,054 Shares 172,436 Est. Cost $40.38 Unrealized -16.6%
WIT WIPRO LTD 0.0%
Value ($000) $4,999 Shares 1,062,333 Est. Cost $5.56 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4,987 Shares 405,542 Est. Cost $14.03 Unrealized -11.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $4,984 Shares 310,574 Est. Cost $11.96 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,984 Shares 261,566 Est. Cost $25.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $4,981 Shares 165,791 Est. Cost $38.66 Unrealized -16.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,904 Shares 140,598 Est. Cost $36.99 Unrealized +1.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,853 Shares 211,047 Est. Cost $33.73 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $4,843 Shares 33,698 Est. Cost $175.41 Unrealized -4.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,776 Shares 358,456 Est. Cost $8.06 Unrealized +74.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,756 Shares 157,825 Est. Cost $46.07 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,746 Shares 131,798 Est. Cost $51.16 Unrealized -16.0%
R RYDER SYS INC 0.0%
Value ($000) $4,743 Shares 62,831 Est. Cost $77.38 Unrealized -1.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,735 Shares 611,770 Est. Cost $31.82 Unrealized -69.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4,732 Shares 283,727 Est. Cost $9.18 Unrealized +88.8%
WCC WESCO INTL INC 0.0%
Value ($000) $4,714 Shares 39,529 Est. Cost $113.37 Unrealized +7.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,696 Shares 825,763 Est. Cost $9.78 Unrealized -21.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,691 Shares 970,826 Est. Cost $8.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,683 Shares 152,437 Est. Cost $31.13 Unrealized +21.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,682 Shares 3,871,553 Est. Cost $1.23 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4,663 Shares 1,001,515 Est. Cost $5.83 Unrealized -3.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,658 Shares 217,141 Est. Cost $23.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,643 Shares 199,728 Est. Cost $23.81 Unrealized +4.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,643 Shares 850,576 Est. Cost $5.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,602 Shares 9,078 Est. Cost $453.18 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,600 Shares 14,293 Est. Cost $331.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,597 Shares 128,198 Est. Cost $36.78 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $4,580 Shares 299,168 Est. Cost $16.64 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $4,580 Shares 63,550 Est. Cost $75.72 Unrealized +5.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,550 Shares 1,806,054 Est. Cost $3.20 Unrealized -8.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,546 Shares 262,577 Est. Cost $18.06 Unrealized +5.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4,517 Shares 649,255 Est. Cost $4.52 Unrealized +9.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,499 Shares 160,563 Est. Cost $35.00 Unrealized -10.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,493 Shares 159,455 Est. Cost $32.73 Unrealized -8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,486 Shares 54,070 Est. Cost $38.49 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $4,464 Shares 1,001,757 Est. Cost $4.64 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,455 Shares 185,161 Est. Cost $21.64 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,438 Shares 340,709 Est. Cost $14.07 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,432 Shares 232,102 Est. Cost $16.37 Unrealized +8.2%
BERRY CORP 0.0%
Value ($000) $4,429 Shares 590,728 Est. Cost $7.11 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $4,405 Shares 163,930 Est. Cost $21.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,364 Shares 21,454 Est. Cost $202.95 Unrealized -3.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,355 Shares 109,093 Est. Cost $81.19 Unrealized -40.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,354 Shares 1,838,942 Est. Cost $9.28 Unrealized -68.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,330 Shares 157,190 Est. Cost $24.91 Unrealized +4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,326 Shares 182,722 Est. Cost $23.96 Unrealized +19.6%
GREENHILL & CO INC 0.0%
Value ($000) $4,325 Shares 728,413 Est. Cost $11.48 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $4,300 Shares 244,716 Est. Cost $19.45 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,282 Shares 90,255 Est. Cost $51.03 Unrealized -4.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4,268 Shares 285,019 Est. Cost $19.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,250 Shares 67,134 Est. Cost $111.12 Unrealized -23.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $4,230 Shares 361,293 Est. Cost $14.07 Unrealized -12.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,214 Shares 629,299 Est. Cost $6.72 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,203 Shares 510,478 Est. Cost $15.39 Unrealized -35.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,155 Shares 139,874 Est. Cost $26.84 Unrealized +9.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,151 Shares 331,467 Est. Cost $17.85 Unrealized -11.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,132 Shares 461,907 Est. Cost $10.63 Unrealized -6.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,094 Shares 149,552 Est. Cost $27.61 Unrealized +8.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,093 Shares 144,021 Est. Cost $30.44 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $4,072 Shares 52,365 Est. Cost $79.93 Unrealized +4.3%
APTIV PLC 0.0%
Value ($000) $4,071 Shares 52,074 Est. Cost $110.05 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,065 Shares 675,164 Est. Cost $7.24 Unrealized -11.4%
ZUORA INC 0.0%
Value ($000) $4,059 Shares 549,928 Est. Cost $8.15 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,053 Shares 130,332 Est. Cost $22.51 Unrealized +29.5%
OPBK OP BANCORP 0.0%
Value ($000) $4,052 Shares 364,631 Est. Cost $10.63 Unrealized +8.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,039 Shares 136,550 Est. Cost $32.42 Unrealized -1.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,030 Shares 114,828 Est. Cost $30.51 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $4,016 Shares 21,384 Est. Cost $204.14 Unrealized -2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,008 Shares 550,799 Est. Cost $10.78 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,982 Shares 17,355 Est. Cost $227.85 Unrealized +0.7%
FIRST LONG IS CORP 0.0%
Value ($000) $3,949 Shares 229,196 Est. Cost $18.66 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3,932 Shares 1,695,242 Est. Cost $3.60 Unrealized -24.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,930 Shares 31,318 Est. Cost $138.03 Unrealized -1.6%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $3,924 Shares 662,260 Est. Cost $6.68 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,898 Shares 537,510 Est. Cost $10.43 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,893 Shares 49,684 Est. Cost $68.67 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,892 Shares 11,804 Est. Cost $337.49 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,871 Shares 24,602 Est. Cost $167.55 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,864 Shares 17,335 Est. Cost $190.16 Unrealized +5.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3,863 Shares 664,663 Est. Cost $7.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,863 Shares 106,095 Est. Cost $39.74 Unrealized +1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,849 Shares 662,587 Est. Cost $6.30 Unrealized +6.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,846 Shares 2,653,576 Est. Cost $3.10 Unrealized -50.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,843 Shares 199,417 Est. Cost $24.18 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,831 Shares 57,255 Est. Cost $34.72 Unrealized +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,821 Shares 160,604 Est. Cost $27.22 Unrealized -15.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,794 Shares 211,217 Est. Cost $22.60 Unrealized -23.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,733 Shares 96,991 Est. Cost $39.18 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,720 Shares 27,375 Est. Cost $130.65 Unrealized +2.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,705 Shares 471,846 Est. Cost $9.92 Unrealized +0.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,695 Shares 1,364,721 Est. Cost $5.07 Unrealized -32.1%
DOMO DOMO INC 0.0%
Value ($000) $3,694 Shares 205,420 Est. Cost $27.09 Unrealized -3.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,679 Shares 50,600 Est. Cost $65.90 Unrealized +31.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,674 Shares 32,547 Est. Cost $125.53 Unrealized +1.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,619 Shares 50,861 Est. Cost $82.72 Unrealized -4.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,609 Shares 955,392 Est. Cost $3.78 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3,576 Shares 1,576,422 Est. Cost $2.64 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,552 Shares 655,476 Est. Cost $5.59 Unrealized -14.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,539 Shares 171,161 Est. Cost $19.52 Unrealized -1.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,530 Shares 96,320 Est. Cost $32.60 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,528 Shares 72,168 Est. Cost $49.14 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,519 Shares 451,893 Est. Cost $11.38 Unrealized -26.7%
MACATAWA BK CORP 0.0%
Value ($000) $3,519 Shares 380,190 Est. Cost $9.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,517 Shares 1,017,083 Est. Cost $5.22 Unrealized -26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,512 Shares 33,096 Est. Cost $101.46 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,504 Shares 631,800 Est. Cost $8.06 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3,447 Shares 776,938 Est. Cost $5.63 Unrealized -15.8%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $3,432 Shares 212,736 Est. Cost $15.81 Unrealized +11.1%
ANSYS INC 0.0%
Value ($000) $3,426 Shares 15,466 Est. Cost $221.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,406 Shares 75,308 Est. Cost $48.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,391 Shares 42,035 Est. Cost $92.12 Unrealized -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,381 Shares 22,651 Est. Cost $172.02 Unrealized -17.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,363 Shares 1,829,352 Est. Cost $3.81 Unrealized -45.0%
SRE SEMPRA 0.0%
Value ($000) $3,360 Shares 22,434 Est. Cost $71.41 Unrealized +1.5%
F FORD MTR CO DEL 0.0%
Value ($000) $3,347 Shares 299,265 Est. Cost $11.84 Unrealized -8.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,312 Shares 559,549 Est. Cost $5.42 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,307 Shares 153,697 Est. Cost $10.28 Unrealized +128.4%
INGR INGREDION INC 0.0%
Value ($000) $3,295 Shares 41,047 Est. Cost $87.77 Unrealized -0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3,273 Shares 1,449,258 Est. Cost $2.47 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,263 Shares 471,213 Est. Cost $7.18 Unrealized +16.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,232 Shares 128,785 Est. Cost $23.96 Unrealized +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,223 Shares 835,488 Est. Cost $4.03 Unrealized -5.9%
ARAY ACCURAY INC 0.0%
Value ($000) $3,215 Shares 1,546,520 Est. Cost $2.91 Unrealized -21.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,194 Shares 207,000 Est. Cost $18.15 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,180 Shares 8,238 Est. Cost $365.49 Unrealized +4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,176 Shares 78,220 Est. Cost $45.92 Unrealized -3.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,174 Shares 46,118 Est. Cost $37.38 Unrealized +2.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,095 Shares 201,356 Est. Cost $13.33 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,083 Shares 37,101 Est. Cost $57.47 Unrealized +24.9%
MHO M 0.0%
Value ($000) $3,072 Shares 84,895 Est. Cost $37.53 Unrealized +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,068 Shares 96,913 Est. Cost $38.69 Unrealized -9.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,037 Shares 520,464 Est. Cost $9.14 Unrealized -22.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,008 Shares 107,173 Est. Cost $27.76 Unrealized +17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,992 Shares 70,379 Est. Cost $42.39 Unrealized +9.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,979 Shares 2,292,476 Est. Cost $3.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,964 Shares 87,006 Est. Cost $36.98 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $2,928 Shares 127,035 Est. Cost $21.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,905 Shares 77,146 Est. Cost $49.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,886 Shares 101,600 Est. Cost $34.20 Unrealized -18.4%
DDS DILLARDS INC 0.0%
Value ($000) $2,881 Shares 10,555 Est. Cost $154.06 Unrealized +39.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,873 Shares 912,536 Est. Cost $4.66 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,869 Shares 17,771 Est. Cost $161.77 Unrealized -0.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,835 Shares 226,561 Est. Cost $12.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,829 Shares 503,539 Est. Cost $2.46 Unrealized +157.8%
BENEFITFOCUS INC 0.0%
Value ($000) $2,824 Shares 445,089 Est. Cost $11.35 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,818 Shares 67,699 Est. Cost $57.91 Unrealized -24.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,811 Shares 63,548 Est. Cost $37.16 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,783 Shares 148,928 Est. Cost $21.23 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,778 Shares 22,900 Est. Cost $107.94 Unrealized +16.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,771 Shares 73,828 Est. Cost $31.23 Unrealized +15.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,760 Shares 1,078,379 Est. Cost $4.21 Unrealized -21.5%
CMA COMERICA INC 0.0%
Value ($000) $2,749 Shares 38,715 Est. Cost $66.15 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,708 Shares 14,424 Est. Cost $187.10 Unrealized -2.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,698 Shares 163,927 Est. Cost $14.64 Unrealized +17.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,696 Shares 89,573 Est. Cost $30.28 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,693 Shares 47,898 Est. Cost $57.96 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,688 Shares 11,577 Est. Cost $232.90 Unrealized -2.8%
DE DEERE & CO 0.0%
Value ($000) $2,672 Shares 8,014 Est. Cost $261.06 Unrealized +25.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,667 Shares 328,536 Est. Cost $6.88 Unrealized +7.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,662 Shares 259,807 Est. Cost $11.31 Unrealized -13.0%
XPERI HOLDINGS CORP 0.0%
Value ($000) $2,643 Shares 186,993 Est. Cost $21.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,619 Shares 19,428 Est. Cost $144.84 Unrealized +0.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,612 Shares 806,798 Est. Cost $4.52 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,609 Shares 8,687 Est. Cost $296.35 Unrealized -5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,607 Shares 41,233 Est. Cost $82.57 Unrealized -15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,591 Shares 11,587 Est. Cost $156.83 Unrealized +44.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,587 Shares 52,664 Est. Cost $49.36 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,584 Shares 2,191,861 Est. Cost $1.72 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,576 Shares 79,793 Est. Cost $24.91 Unrealized +21.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,561 Shares 9,697 Est. Cost $233.95 Unrealized +3.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,559 Shares 73,903 Est. Cost $37.91 Unrealized +6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,557 Shares 36,913 Est. Cost $85.17 Unrealized -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,554 Shares 28,504 Est. Cost $92.75 Unrealized -8.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,553 Shares 170,360 Est. Cost $6.85 Unrealized +143.4%
RELX RELX PLC 0.0%
Value ($000) $2,540 Shares 104,575 Est. Cost $26.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,531 Shares 41,672 Est. Cost $60.70 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $2,531 Shares 64,416 Est. Cost $33.90 Unrealized +57.6%
ANNX ANNEXON INC 0.0%
Value ($000) $2,490 Shares 403,197 Est. Cost $4.16 Unrealized +30.0%
NC NACCO INDS INC 0.0%
Value ($000) $2,485 Shares 52,882 Est. Cost $39.67 Unrealized +0.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,456 Shares 259,792 Est. Cost $14.35 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $2,455 Shares 137,026 Est. Cost $19.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,445 Shares 152,736 Est. Cost $14.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,439 Shares 35,323 Est. Cost $68.43 Unrealized -0.1%
TRUECAR INC 0.0%
Value ($000) $2,421 Shares 1,605,022 Est. Cost $3.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,417 Shares 1,033,925 Est. Cost $2.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,412 Shares 60,027 Est. Cost $34.49 Unrealized +14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,399 Shares 21,474 Est. Cost $130.04 Unrealized -3.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,389 Shares 37,144 Est. Cost $45.48 Unrealized +54.9%
PCTEL INC 0.0%
Value ($000) $2,386 Shares 505,915 Est. Cost $7.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,385 Shares 19,456 Est. Cost $84.98 Unrealized +45.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,373 Shares 61,641 Est. Cost $42.53 Unrealized -2.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,371 Shares 127,714 Est. Cost $18.26 Unrealized +1.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,365 Shares 7,483,053 Est. Cost $0.42 Unrealized -6.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,360 Shares 123,269 Est. Cost $19.04 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,352 Shares 20,055 Est. Cost $112.44 Unrealized +3.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,351 Shares 144,161 Est. Cost $18.60 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $2,343 Shares 75,930 Est. Cost $43.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,333 Shares 81,546 Est. Cost $27.49 Unrealized +1.5%
GMS INC 0.0%
Value ($000) $2,330 Shares 58,277 Est. Cost $46.81 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,318 Shares 1,021,661 Est. Cost $2.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,303 Shares 27,001 Est. Cost $84.30 Unrealized +6.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,295 Shares 210,631 Est. Cost $13.00 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,294 Shares 56,872 Est. Cost $53.92 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,293 Shares 869,254 Est. Cost $5.19 Unrealized -49.4%
MAS MASCO CORP 0.0%
Value ($000) $2,289 Shares 49,076 Est. Cost $57.54 Unrealized -15.1%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,284 Shares 80,620 Est. Cost $26.61 Unrealized
DASEKE INC 0.0%
Value ($000) $2,282 Shares 422,114 Est. Cost $7.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,277 Shares 29,258 Est. Cost $75.14 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,266 Shares 20,900 Est. Cost $108.66 Unrealized +2.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,260 Shares 41,140 Est. Cost $74.63 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,252 Shares 66,973 Est. Cost $28.47 Unrealized +12.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2,237 Shares 126,427 Est. Cost $17.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,236 Shares 18,589 Est. Cost $111.33 Unrealized -3.5%
EC ECOPETROL S A 0.0%
Value ($000) $2,226 Shares 249,574 Est. Cost $18.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,222 Shares 51,191 Est. Cost $42.50 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,213 Shares 26,799 Est. Cost $110.95 Unrealized -13.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,211 Shares 82,900 Est. Cost $25.34 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,204 Shares 37,141 Est. Cost $29.50 Unrealized +0.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,197 Shares 612,417 Est. Cost $3.67 Unrealized +7.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,190 Shares 1,336,239 Est. Cost $1.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,185 Shares 5,461 Est. Cost $403.24 Unrealized +1.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,180 Shares 233,372 Est. Cost $12.94 Unrealized -6.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2,163 Shares 62,564 Est. Cost $33.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,153 Shares 25,128 Est. Cost $81.47 Unrealized -0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,147 Shares 8,319 Est. Cost $97.48 Unrealized +146.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,139 Shares 29,394 Est. Cost $78.91 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2,126 Shares 60,976 Est. Cost $39.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,123 Shares 16,272 Est. Cost $159.93 Unrealized -4.4%
KLAC KLA CORP 0.0%
Value ($000) $2,120 Shares 7,015 Est. Cost $318.20 Unrealized +5.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,116 Shares 135,182 Est. Cost $19.55 Unrealized -1.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,106 Shares 92,685 Est. Cost $26.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,103 Shares 47,993 Est. Cost $39.22 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,101 Shares 224,950 Est. Cost $8.54 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,095 Shares 36,529 Est. Cost $64.09 Unrealized -3.4%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2,090 Shares 77,635 Est. Cost $26.88 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,084 Shares 53,499 Est. Cost $29.66 Unrealized +18.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,078 Shares 26,643 Est. Cost $74.11 Unrealized -7.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,075 Shares 409,476 Est. Cost $5.36 Unrealized +2.3%
CORECARD CORPORATION 0.0%
Value ($000) $2,071 Shares 95,329 Est. Cost $25.85 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,057 Shares 40,345 Est. Cost $40.43 Unrealized +18.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,051 Shares 158,696 Est. Cost $8.78 Unrealized +59.9%
HBT HBT FINL INC. 0.0%
Value ($000) $2,046 Shares 112,928 Est. Cost $15.34 Unrealized +18.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,046 Shares 723,897 Est. Cost $4.21 Unrealized -20.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,021 Shares 17,494 Est. Cost $127.72 Unrealized -2.8%
WEX WEX INC 0.0%
Value ($000) $2,020 Shares 15,933 Est. Cost $163.37 Unrealized -3.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,997 Shares 259,931 Est. Cost $7.06 Unrealized -1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,995 Shares 58,105 Est. Cost $31.80 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $1,993 Shares 242,625 Est. Cost $10.74 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,978 Shares 13,674 Est. Cost $133.41 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,975 Shares 27,538 Est. Cost $69.81 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,975 Shares 23,109 Est. Cost $94.33 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,972 Shares 34,826 Est. Cost $64.25 Unrealized -12.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,970 Shares 310,572 Est. Cost $6.16 Unrealized +0.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,951 Shares 646,600 Est. Cost $5.26 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,946 Shares 66,913 Est. Cost $28.04 Unrealized +3.0%
INTU INTUIT 0.0%
Value ($000) $1,933 Shares 4,997 Est. Cost $303.11 Unrealized +39.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,932 Shares 11,010 Est. Cost $174.70 Unrealized +0.8%
NKE NIKE INC 0.0%
Value ($000) $1,904 Shares 22,959 Est. Cost $119.98 Unrealized -15.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,900 Shares 23,231 Est. Cost $103.58 Unrealized -9.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,886 Shares 18,616 Est. Cost $86.98 Unrealized +40.8%
GEF GREIF INC 0.0%
Value ($000) $1,882 Shares 31,663 Est. Cost $57.43 Unrealized +3.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,876 Shares 258,539 Est. Cost $8.21 Unrealized +3.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 799,385 Est. Cost $6.61 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,869 Shares 68,621 Est. Cost $23.76 Unrealized +10.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,867 Shares 279,007 Est. Cost $7.27 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,865 Shares 295,402 Est. Cost $5.48 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,855 Shares 7,673 Est. Cost $236.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,850 Shares 6,628 Est. Cost $318.81 Unrealized -2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,840 Shares 21,458 Est. Cost $56.19 Unrealized +55.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,835 Shares 174,535 Est. Cost $10.34 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,824 Shares 110,499 Est. Cost $28.44 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1,816 Shares 74,917 Est. Cost $11.17 Unrealized +126.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,810 Shares 72,230 Est. Cost $24.77 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,809 Shares 18,036 Est. Cost $50.72 Unrealized -0.1%
EMCORE CORP 0.0%
Value ($000) $1,809 Shares 1,085,220 Est. Cost $4.45 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1,806 Shares 581,423 Est. Cost $3.29 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $1,800 Shares 52,551 Est. Cost $35.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,792 Shares 40,828 Est. Cost $44.06 Unrealized +1.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,787 Shares 7,404 Est. Cost $229.75 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,786 Shares 56,815 Est. Cost $45.23 Unrealized -19.1%
TZOO TRAVELZOO 0.0%
Value ($000) $1,772 Shares 400,273 Est. Cost $12.01 Unrealized -51.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,770 Shares 37,985 Est. Cost $63.83 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,764 Shares 95,599 Est. Cost $21.53 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,727 Shares 182,231 Est. Cost $12.69 Unrealized -14.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,727 Shares 26,517 Est. Cost $61.68 Unrealized +13.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,708 Shares 954,465 Est. Cost $2.04 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,691 Shares 396,115 Est. Cost $4.15 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 291,130 Est. Cost $8.73 Unrealized -27.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,676 Shares 9,515 Est. Cost $154.41 Unrealized +2.3%
SBR SABINE RTY TR 0.0%
Value ($000) $1,654 Shares 23,279 Est. Cost $57.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,652 Shares 113,046 Est. Cost $17.75 Unrealized +10.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,646 Shares 22,642 Est. Cost $71.69 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,643 Shares 68,766 Est. Cost $19.39 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,640 Shares 10,029 Est. Cost $80.78 Unrealized +7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,633 Shares 20,870 Est. Cost $100.76 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,624 Shares 32,254 Est. Cost $22.41 Unrealized -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,619 Shares 22,512 Est. Cost $89.60 Unrealized -2.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,616 Shares 57,930 Est. Cost $15.19 Unrealized -0.7%
IDA IDACORP INC 0.0%
Value ($000) $1,613 Shares 16,311 Est. Cost $108.17 Unrealized +0.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,597 Shares 143,920 Est. Cost $20.87 Unrealized -53.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,585 Shares 38,084 Est. Cost $40.54 Unrealized +9.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 572,977 Est. Cost $6.51 Unrealized -34.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,559 Shares 31,823 Est. Cost $53.31 Unrealized -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,556 Shares 25,534 Est. Cost $60.65 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,555 Shares 50,284 Est. Cost $31.97 Unrealized -0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 1,367,621 Est. Cost $3.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,553 Shares 8,448 Est. Cost $178.22 Unrealized 0.0%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $1,544 Shares 20,530 Est. Cost $77.16 Unrealized -12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,523 Shares 10,670 Est. Cost $172.02 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,503 Shares 38,878 Est. Cost $40.72 Unrealized -1.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $1,499 Shares 134,580 Est. Cost $12.84 Unrealized +3.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,489 Shares 135,283 Est. Cost $12.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,480 Shares 12,547 Est. Cost $148.35 Unrealized +2.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,464 Shares 4,013 Est. Cost $508.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,461 Shares 262,483 Est. Cost $2.90 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,453 Shares 206,963 Est. Cost $10.60 Unrealized -19.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,449 Shares 49,289 Est. Cost $53.08 Unrealized -11.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,436 Shares 23,205 Est. Cost $58.33 Unrealized -25.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,429 Shares 34,167 Est. Cost $30.84 Unrealized +32.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,426 Shares 59,834 Est. Cost $23.83 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,425 Shares 99,693 Est. Cost $16.27 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,420 Shares 178,253 Est. Cost $8.95 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,418 Shares 15,059 Est. Cost $136.90 Unrealized -23.6%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,412 Shares 115,191 Est. Cost $17.02 Unrealized -7.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,412 Shares 294,673 Est. Cost $3.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,408 Shares 9,761 Est. Cost $154.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,399 Shares 100,436 Est. Cost $14.13 Unrealized
PRIMO WATER COMPANY 0.0%
Value ($000) $1,390 Shares 110,700 Est. Cost $12.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,387 Shares 3,675 Est. Cost $106.47 Unrealized -15.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,383 Shares 1,258,957 Est. Cost $3.20 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1,364 Shares 126,978 Est. Cost $15.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,349 Shares 67,284 Est. Cost $17.98 Unrealized +0.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,349 Shares 108,947 Est. Cost $10.17 Unrealized +11.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,344 Shares 72,582 Est. Cost $23.90 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,339 Shares 40,885 Est. Cost $40.36 Unrealized -10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,330 Shares 29,690 Est. Cost $105.81 Unrealized -44.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,320 Shares 66,877 Est. Cost $36.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,317 Shares 40,980 Est. Cost $31.45 Unrealized -35.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,314 Shares 39,404 Est. Cost $48.06 Unrealized -23.6%
LCII LCI INDS 0.0%
Value ($000) $1,313 Shares 12,943 Est. Cost $105.64 Unrealized +0.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,311 Shares 38,858 Est. Cost $28.05 Unrealized -4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,309 Shares 15,892 Est. Cost $94.28 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,301 Shares 94,152 Est. Cost $13.97 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,296 Shares 61,535 Est. Cost $27.89 Unrealized -17.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,295 Shares 61,016 Est. Cost $19.56 Unrealized +16.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,283 Shares 57,047 Est. Cost $15.66 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,283 Shares 5,954 Est. Cost $245.26 Unrealized -1.9%
VHI VALHI INC NEW 0.0%
Value ($000) $1,280 Shares 51,014 Est. Cost $29.81 Unrealized +29.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,277 Shares 22,295 Est. Cost $43.63 Unrealized -1.0%
FROG JFROG LTD 0.0%
Value ($000) $1,267 Shares 57,485 Est. Cost $22.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,259 Shares 9,200 Est. Cost $118.83 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,254 Shares 18,891 Est. Cost $62.17 Unrealized +9.4%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,251 Shares 460,880 Est. Cost $3.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $1,233 Shares 29,125 Est. Cost $54.47 Unrealized -5.9%
MEI PHARMA INC 0.0%
Value ($000) $1,232 Shares 3,190,067 Est. Cost $0.54 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,231 Shares 17,314 Est. Cost $62.65 Unrealized +12.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,231 Shares 281,869 Est. Cost $12.59 Unrealized -43.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 683,114 Est. Cost $2.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,228 Shares 8,508 Est. Cost $149.64 Unrealized -4.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,226 Shares 7,487 Est. Cost $173.67 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,223 Shares 34,426 Est. Cost $37.46 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 24,824 Est. Cost $59.58 Unrealized 0.0%
SISECAM RESOURCES LP 0.0%
Value ($000) $1,222 Shares 62,249 Est. Cost $23.21 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,208 Shares 68,269 Est. Cost $17.75 Unrealized -3.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 56,833 Est. Cost $58.02 Unrealized -52.0%
IEX IDEX CORP 0.0%
Value ($000) $1,190 Shares 5,958 Est. Cost $185.87 Unrealized +4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,189 Shares 40,160 Est. Cost $29.78 Unrealized -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,187 Shares 17,955 Est. Cost $52.43 Unrealized +7.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,180 Shares 72,437 Est. Cost $21.78 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,170 Shares 137,538 Est. Cost $10.64 Unrealized -20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,166 Shares 12,475 Est. Cost $138.08 Unrealized -26.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,155 Shares 137,200 Est. Cost $9.46 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,144 Shares 24,417 Est. Cost $67.05 Unrealized -17.9%
MCHX MARCHEX INC 0.0%
Value ($000) $1,144 Shares 681,928 Est. Cost $3.48 Unrealized -44.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,144 Shares 32,323 Est. Cost $35.18 Unrealized +4.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,140 Shares 38,613 Est. Cost $28.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,138 Shares 10,375 Est. Cost $100.07 Unrealized +7.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,137 Shares 40,036 Est. Cost $28.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,131 Shares 13,500 Est. Cost $71.66 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,130 Shares 17,065 Est. Cost $66.36 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,129 Shares 62,096 Est. Cost $24.23 Unrealized -4.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,127 Shares 51,547 Est. Cost $20.43 Unrealized +4.2%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,126 Shares 218,496 Est. Cost $5.52 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,110 Shares 75,047 Est. Cost $16.78 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,105 Shares 68,699 Est. Cost $14.67 Unrealized +6.5%
SAIA SAIA INC 0.0%
Value ($000) $1,102 Shares 5,818 Est. Cost $212.00 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,102 Shares 66,695 Est. Cost $19.31 Unrealized -9.7%
INTT INTEST CORP 0.0%
Value ($000) $1,098 Shares 144,066 Est. Cost $12.49 Unrealized -34.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,097 Shares 1,990,087 Est. Cost $3.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,095 Shares 12,058 Est. Cost $117.74 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,095 Shares 47,465 Est. Cost $17.33 Unrealized +31.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,092 Shares 166,785 Est. Cost $10.76 Unrealized -28.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,083 Shares 4,017 Est. Cost $346.11 Unrealized -8.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,076 Shares 3,306 Est. Cost $562.45 Unrealized -34.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,071 Shares 39,950 Est. Cost $32.47 Unrealized -12.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,069 Shares 216,884 Est. Cost $4.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,067 Shares 19,509 Est. Cost $56.87 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,063 Shares 5,695 Est. Cost $218.71 Unrealized -7.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,059 Shares 194,941 Est. Cost $6.64 Unrealized -3.0%
GMAB GENMAB A 0.0%
Value ($000) $1,059 Shares 32,987 Est. Cost $40.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,053 Shares 5,249 Est. Cost $197.15 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,047 Shares 70,749 Est. Cost $16.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,039 Shares 37,924 Est. Cost $27.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,020 Shares 11,426 Est. Cost $88.62 Unrealized +2.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,008 Shares 8,218 Est. Cost $118.13 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,005 Shares 87,559 Est. Cost $8.48 Unrealized +0.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $999 Shares 71,549 Est. Cost $24.73 Unrealized -15.9%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $996 Shares 25,608 Est. Cost $64.47 Unrealized -0.0%
MSCI MSCI INC 0.0%
Value ($000) $991 Shares 2,352 Est. Cost $555.04 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $990 Shares 16,497 Est. Cost $51.41 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $988 Shares 8,131 Est. Cost $133.54 Unrealized -4.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $983 Shares 17,417 Est. Cost $62.21 Unrealized -7.4%
PREMIER INC 0.0%
Value ($000) $983 Shares 28,988 Est. Cost $34.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $981 Shares 9,853 Est. Cost $95.89 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $978 Shares 28,931 Est. Cost $31.90 Unrealized +14.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $974 Shares 64,182 Est. Cost $20.52 Unrealized -8.8%
COMSCORE INC 0.0%
Value ($000) $971 Shares 589,329 Est. Cost $3.12 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $970 Shares 40,252 Est. Cost $13.02 Unrealized +136.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $970 Shares 25,873 Est. Cost $71.34 Unrealized -47.1%
BRC BRADY CORP 0.0%
Value ($000) $967 Shares 23,227 Est. Cost $43.78 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $965 Shares 18,472 Est. Cost $50.32 Unrealized -0.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $951 Shares 20,562 Est. Cost $45.49 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $943 Shares 41,795 Est. Cost $22.56 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $942 Shares 100,221 Est. Cost $7.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $942 Shares 11,920 Est. Cost $79.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $942 Shares 23,484 Est. Cost $41.69 Unrealized -5.9%
SQUARESPACE INC 0.0%
Value ($000) $937 Shares 43,730 Est. Cost $21.43 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $936 Shares 900,829 Est. Cost $1.91 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $935 Shares 20,448 Est. Cost $48.11 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $929 Shares 29,118 Est. Cost $30.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $929 Shares 44,786 Est. Cost $22.64 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $929 Shares 17,600 Est. Cost $52.58 Unrealized +2.5%
NEW RELIC INC 0.0%
Value ($000) $922 Shares 16,127 Est. Cost $57.17 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $920 Shares 9,967 Est. Cost $91.91 Unrealized -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $915 Shares 22,116 Est. Cost $48.45 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $914 Shares 32,007 Est. Cost $27.98 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $910 Shares 375,238 Est. Cost $2.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $909 Shares 24,743 Est. Cost $44.07 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $908 Shares 5,526 Est. Cost $177.77 Unrealized +2.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $906 Shares 31,139 Est. Cost $9.55 Unrealized +35.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $903 Shares 8,438 Est. Cost $117.57 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $898 Shares 20,390 Est. Cost $42.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $898 Shares 1,581 Est. Cost $619.75 Unrealized -1.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $889 Shares 72,423 Est. Cost $10.26 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $886 Shares 236,647 Est. Cost $10.93 Unrealized -63.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $879 Shares 715,614 Est. Cost $6.52 Unrealized
INVACARE CORP 0.0%
Value ($000) $878 Shares 1,125,866 Est. Cost $1.96 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $874 Shares 761,287 Est. Cost $2.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $859 Shares 29,806 Est. Cost $28.82 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $847 Shares 967,481 Est. Cost $0.93 Unrealized -14.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $844 Shares 90,379 Est. Cost $10.52 Unrealized -13.8%
PROPHASE LABS INC 0.0%
Value ($000) $840 Shares 74,577 Est. Cost $11.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $837 Shares 8,235 Est. Cost $112.85 Unrealized +4.0%
HZO MARINEMAX INC 0.0%
Value ($000) $835 Shares 28,052 Est. Cost $25.21 Unrealized +48.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $831 Shares 280,403 Est. Cost $4.66 Unrealized -18.1%
NEXTCURE INC 0.0%
Value ($000) $825 Shares 300,638 Est. Cost $6.77 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $822 Shares 96,906 Est. Cost $5.55 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $821 Shares 39,503 Est. Cost $19.23 Unrealized +4.5%
TRINITY BIOTECH PLC 0.0%
Value ($000) $811 Shares 760,208 Est. Cost $2.64 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $811 Shares 64,325 Est. Cost $13.50 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $811 Shares 88,319 Est. Cost $11.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $806 Shares 16,465 Est. Cost $55.33 Unrealized -5.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $805 Shares 21,062 Est. Cost $34.49 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $799 Shares 7,526 Est. Cost $115.83 Unrealized -6.1%
UFI UNIFI INC 0.0%
Value ($000) $796 Shares 83,849 Est. Cost $20.91 Unrealized -40.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $793 Shares 20,835 Est. Cost $67.76 Unrealized -26.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 30,813 Est. Cost $16.05 Unrealized +66.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $787 Shares 51,211 Est. Cost $16.43 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $782 Shares 21,155 Est. Cost $10.55 Unrealized +255.5%
EB EVENTBRITE INC 0.0%
Value ($000) $782 Shares 128,603 Est. Cost $8.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $779 Shares 3,258 Est. Cost $232.01 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $778 Shares 33,217 Est. Cost $33.11 Unrealized -25.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $776 Shares 39,077 Est. Cost $35.71 Unrealized -30.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $774 Shares 16,147 Est. Cost $48.73 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $772 Shares 16,841 Est. Cost $25.83 Unrealized -10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $771 Shares 4,904 Est. Cost $160.39 Unrealized -1.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $770 Shares 127,912 Est. Cost $4.97 Unrealized -17.1%
BCAB BIOATLA INC 0.0%
Value ($000) $765 Shares 99,474 Est. Cost $3.18 Unrealized +105.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $763 Shares 21,453 Est. Cost $40.18 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 1,213,531 Est. Cost $1.79 Unrealized
AVROBIO INC 0.0%
Value ($000) $758 Shares 1,181,757 Est. Cost $2.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $757 Shares 8,222 Est. Cost $88.17 Unrealized +0.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $754 Shares 47,003 Est. Cost $18.29 Unrealized -16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $740 Shares 2,679 Est. Cost $269.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $738 Shares 3,347 Est. Cost $205.81 Unrealized +1.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $737 Shares 12,597 Est. Cost $57.42 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $737 Shares 67,707 Est. Cost $10.92 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $733 Shares 7,224 Est. Cost $107.66 Unrealized +3.5%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $732 Shares 137,159 Est. Cost $5.79 Unrealized -6.1%
TSE TRINSEO PLC 0.0%
Value ($000) $732 Shares 39,987 Est. Cost $48.83 Unrealized -39.5%
FDX FEDEX CORP 0.0%
Value ($000) $729 Shares 4,919 Est. Cost $201.45 Unrealized -2.8%
HURC HURCO CO 0.0%
Value ($000) $728 Shares 32,460 Est. Cost $32.18 Unrealized -23.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $728 Shares 1,823 Est. Cost $397.38 Unrealized +1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $726 Shares 61,618 Est. Cost $14.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $726 Shares 20,484 Est. Cost $40.58 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $725 Shares 38,500 Est. Cost $22.99 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $718 Shares 33,048 Est. Cost $23.11 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $716 Shares 10,659 Est. Cost $64.34 Unrealized -0.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $714 Shares 50,898 Est. Cost $18.15 Unrealized -19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $714 Shares 12,213 Est. Cost $64.47 Unrealized
89BIO INC 0.0%
Value ($000) $712 Shares 123,105 Est. Cost $3.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $712 Shares 1,015 Est. Cost $42.86 Unrealized +8.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $705 Shares 86,657 Est. Cost $13.81 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $702 Shares 57,291 Est. Cost $14.84 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $701 Shares 2,481 Est. Cost $92.17 Unrealized -7.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $697 Shares 103,235 Est. Cost $11.56 Unrealized -26.9%
RRC RANGE RES CORP 0.0%
Value ($000) $697 Shares 27,732 Est. Cost $30.27 Unrealized -0.1%
KRONOS BIO INC 0.0%
Value ($000) $697 Shares 208,585 Est. Cost $3.61 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $695 Shares 97,877 Est. Cost $14.84 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $695 Shares 21,368 Est. Cost $45.37 Unrealized -18.5%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $693 Shares 361,157 Est. Cost $1.98 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $689 Shares 33,210 Est. Cost $48.26 Unrealized -42.2%
BLACKROCK INC 0.0%
Value ($000) $685 Shares 1,246 Est. Cost $722.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $682 Shares 8,127 Est. Cost $98.59 Unrealized -20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $675 Shares 7,830 Est. Cost $187.99 Unrealized -43.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $675 Shares 33,381 Est. Cost $22.23 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $671 Shares 56,397 Est. Cost $13.48 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value ($000) $668 Shares 15,273 Est. Cost $43.86 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $663 Shares 10,588 Est. Cost $62.62 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $661 Shares 204,424 Est. Cost $3.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $660 Shares 18,404 Est. Cost $35.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $660 Shares 159,817 Est. Cost $6.44 Unrealized -20.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $659 Shares 1,828 Est. Cost $514.35 Unrealized -25.6%
UI UBIQUITI INC 0.0%
Value ($000) $655 Shares 2,234 Est. Cost $259.74 Unrealized +13.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $654 Shares 46,585 Est. Cost $14.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $654 Shares 4,202 Est. Cost $169.55 Unrealized -0.4%
NOK NOKIA CORP 0.0%
Value ($000) $653 Shares 153,633 Est. Cost $3.93 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $652 Shares 45,729 Est. Cost $15.03 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $651 Shares 9,980 Est. Cost $72.91 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $650 Shares 758,561 Est. Cost $1.37 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $649 Shares 28,823 Est. Cost $22.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $647 Shares 8,044 Est. Cost $82.76 Unrealized -0.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $644 Shares 58,676 Est. Cost $10.98 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $642 Shares 90,509 Est. Cost $9.38 Unrealized -7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $641 Shares 56,866 Est. Cost $18.87 Unrealized -20.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $640 Shares 2,253 Est. Cost $311.00 Unrealized -1.5%
VVV VALVOLINE INC 0.0%
Value ($000) $638 Shares 25,270 Est. Cost $32.03 Unrealized -8.6%
EVANS BANCORP INC 0.0%
Value ($000) $637 Shares 17,443 Est. Cost $35.95 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $627 Shares 68,662 Est. Cost $9.72 Unrealized -3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $627 Shares 9,591 Est. Cost $71.03 Unrealized +2.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $627 Shares 96,766 Est. Cost $8.85 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $626 Shares 648,660 Est. Cost $2.96 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $624 Shares 150,501 Est. Cost $3.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 1,732 Est. Cost $408.13 Unrealized -2.4%
PASSAGE BIO INC 0.0%
Value ($000) $620 Shares 497,553 Est. Cost $2.42 Unrealized
NUCANA PLC 0.0%
Value ($000) $614 Shares 590,651 Est. Cost $1.58 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $612 Shares 219,740 Est. Cost $10.07 Unrealized -68.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $611 Shares 35,053 Est. Cost $18.23 Unrealized -9.8%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $610 Shares 154,370 Est. Cost $3.22 Unrealized +20.7%
QURE UNIQURE NV 0.0%
Value ($000) $607 Shares 32,384 Est. Cost $18.79 Unrealized +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $606 Shares 8,835 Est. Cost $77.06 Unrealized +1.9%
HESS CORP 0.0%
Value ($000) $603 Shares 5,550 Est. Cost $106.66 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $602 Shares 9,011 Est. Cost $63.67 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $600 Shares 2,709 Est. Cost $244.83 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $600 Shares 228,618 Est. Cost $5.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $587 Shares 13,159 Est. Cost $43.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $581 Shares 24,474 Est. Cost $22.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 5,276 Est. Cost $85.29 Unrealized +18.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $578 Shares 23,755 Est. Cost $27.96 Unrealized -1.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $576 Shares 27,736 Est. Cost $26.13 Unrealized -7.7%
BSVN BANK7 CORP 0.0%
Value ($000) $575 Shares 25,935 Est. Cost $15.95 Unrealized +34.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $574 Shares 95,654 Est. Cost $6.94 Unrealized -1.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $569 Shares 25,014 Est. Cost $20.79 Unrealized +5.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $569 Shares 34,999 Est. Cost $7.94 Unrealized +121.5%
EQT EQT CORP 0.0%
Value ($000) $567 Shares 13,927 Est. Cost $37.11 Unrealized +11.0%
BANR BANNER CORP 0.0%
Value ($000) $567 Shares 9,601 Est. Cost $53.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $563 Shares 1,818 Est. Cost $361.53 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $554 Shares 324,833 Est. Cost $3.24 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $554 Shares 29,090 Est. Cost $23.77 Unrealized -14.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $552 Shares 16,361 Est. Cost $27.92 Unrealized -4.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $550 Shares 20,320 Est. Cost $22.86 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $549 Shares 1,098,594 Est. Cost $0.52 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $547 Shares 7,456 Est. Cost $73.87 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $545 Shares 34,423 Est. Cost $14.21 Unrealized -10.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $541 Shares 3,764 Est. Cost $145.16 Unrealized +3.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $539 Shares 22,162 Est. Cost $96.54 Unrealized -64.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $539 Shares 32,081 Est. Cost $16.69 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $538 Shares 16,621 Est. Cost $37.20 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $536 Shares 20,900 Est. Cost $31.90 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 367,477 Est. Cost $1.39 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $535 Shares 6,405 Est. Cost $85.33 Unrealized +2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $534 Shares 15,653 Est. Cost $24.52 Unrealized +27.9%
SUN SUNOCO LP 0.0%
Value ($000) $532 Shares 13,656 Est. Cost $40.78 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $532 Shares 195,123 Est. Cost $5.97 Unrealized -29.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $527 Shares 1,970 Est. Cost $264.26 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $526 Shares 3,498 Est. Cost $158.22 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $525 Shares 102,648 Est. Cost $6.87 Unrealized -20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $523 Shares 8,540 Est. Cost $38.39 Unrealized +58.1%
ALERISLIFE INC 0.0%
Value ($000) $521 Shares 550,196 Est. Cost $5.65 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $515 Shares 34,553 Est. Cost $26.14 Unrealized -22.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $512 Shares 79,776 Est. Cost $6.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $508 Shares 45,249 Est. Cost $12.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $508 Shares 5,727 Est. Cost $146.30 Unrealized -31.2%
AGENUS INC 0.0%
Value ($000) $505 Shares 246,910 Est. Cost $1.94 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $502 Shares 128,826 Est. Cost $6.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $501 Shares 4,037 Est. Cost $108.00 Unrealized +6.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 1,155,340 Est. Cost $0.49 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $495 Shares 4,484 Est. Cost $110.59 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $492 Shares 22,085 Est. Cost $29.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $491 Shares 18,500 Est. Cost $31.72 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $491 Shares 9,323 Est. Cost $47.61 Unrealized +13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $490 Shares 6,673 Est. Cost $125.04 Unrealized -23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $489 Shares 6,509 Est. Cost $89.70 Unrealized -15.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $486 Shares 11,343 Est. Cost $55.75 Unrealized -10.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $483 Shares 16,799 Est. Cost $22.35 Unrealized +22.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $479 Shares 96,561 Est. Cost $4.96 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $478 Shares 41,878 Est. Cost $7.99 Unrealized +19.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $477 Shares 194,709 Est. Cost $2.66 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 289,748 Est. Cost $4.89 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $473 Shares 9,860 Est. Cost $47.63 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $471 Shares 23,276 Est. Cost $24.23 Unrealized +5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $470 Shares 3,558 Est. Cost $116.21 Unrealized +1.4%
ARGX ARGENX SE 0.0%
Value ($000) $469 Shares 1,330 Est. Cost $352.63 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $469 Shares 34,390 Est. Cost $12.61 Unrealized +10.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $466 Shares 18,911 Est. Cost $25.45 Unrealized -0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $465 Shares 46,575 Est. Cost $9.37 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $463 Shares 6,552 Est. Cost $75.73 Unrealized -0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $458 Shares 3,718 Est. Cost $127.86 Unrealized -0.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $457 Shares 84,286 Est. Cost $5.42 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $455 Shares 9,174 Est. Cost $49.60 Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 155,070 Est. Cost $4.64 Unrealized -26.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $454 Shares 56,592 Est. Cost $9.72 Unrealized -6.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $452 Shares 7,747 Est. Cost $61.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $451 Shares 188,164 Est. Cost $4.58 Unrealized -48.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $448 Shares 13,279 Est. Cost $36.56 Unrealized -2.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $445 Shares 53,374 Est. Cost $9.45 Unrealized -6.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $445 Shares 12,524 Est. Cost $44.28 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $443 Shares 2,706 Est. Cost $183.54 Unrealized -10.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $441 Shares 18,743 Est. Cost $22.74 Unrealized +1.1%
PSMT PRICESMART INC 0.0%
Value ($000) $439 Shares 7,624 Est. Cost $86.93 Unrealized -29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $437 Shares 9,521 Est. Cost $62.28 Unrealized -23.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $434 Shares 4,150 Est. Cost $138.49 Unrealized -15.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $433 Shares 8,195 Est. Cost $63.28 Unrealized -7.8%
CDW CDW CORP 0.0%
Value ($000) $430 Shares 2,762 Est. Cost $160.89 Unrealized +2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $430 Shares 4,377 Est. Cost $102.61 Unrealized +8.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $429 Shares 3,342 Est. Cost $27.42 Unrealized +2.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $429 Shares 163,158 Est. Cost $2.69 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $429 Shares 17,566 Est. Cost $32.05 Unrealized -14.2%
ALC ALCON AG 0.0%
Value ($000) $427 Shares 7,254 Est. Cost $75.16 Unrealized -8.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $426 Shares 7,613 Est. Cost $70.79 Unrealized -13.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $422 Shares 114,997 Est. Cost $4.11 Unrealized -0.6%
VENATOR MATLS PLC 0.0%
Value ($000) $422 Shares 489,480 Est. Cost $1.37 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $421 Shares 13,952 Est. Cost $37.78 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $417 Shares 2,532 Est. Cost $184.91 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $417 Shares 2,040 Est. Cost $276.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $416 Shares 9,577 Est. Cost $40.21 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $415 Shares 44,545 Est. Cost $10.95 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $413 Shares 13,984 Est. Cost $29.53 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $410 Shares 7,281 Est. Cost $68.05 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $409 Shares 8,914 Est. Cost $47.77 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 127,851 Est. Cost $4.21 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $407 Shares 41,429 Est. Cost $12.40 Unrealized -3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $407 Shares 6,059 Est. Cost $90.18 Unrealized -23.1%
MNDO MIND C T I LTD 0.0%
Value ($000) $405 Shares 193,207 Est. Cost $2.57 Unrealized -8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $405 Shares 8,337 Est. Cost $61.16 Unrealized -11.7%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $404 Shares 13,582 Est. Cost $30.84 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $402 Shares 22,191 Est. Cost $21.55 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $398 Shares 5,627 Est. Cost $95.32 Unrealized -17.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $398 Shares 6,586 Est. Cost $66.55 Unrealized +0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $392 Shares 10,440 Est. Cost $46.64 Unrealized -10.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $389 Shares 5,493 Est. Cost $101.94 Unrealized -12.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $388 Shares 66,380 Est. Cost $5.65 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $387 Shares 16,874 Est. Cost $23.10 Unrealized +15.4%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $386 Shares 149,439 Est. Cost $2.58 Unrealized -1.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $385 Shares 144,989 Est. Cost $3.28 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $384 Shares 83,091 Est. Cost $5.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $380 Shares 1,814 Est. Cost $222.22 Unrealized +0.3%
MIX TELEMATICS LTD 0.0%
Value ($000) $379 Shares 50,423 Est. Cost $10.35 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $378 Shares 12,066 Est. Cost $26.48 Unrealized +7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $377 Shares 12,494 Est. Cost $56.04 Unrealized -34.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $375 Shares 15,941 Est. Cost $21.32 Unrealized -1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $375 Shares 4,262 Est. Cost $119.55 Unrealized -15.0%
INTEVAC INC 0.0%
Value ($000) $373 Shares 80,482 Est. Cost $4.86 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $368 Shares 4,629 Est. Cost $85.34 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $367 Shares 107,983 Est. Cost $2.99 Unrealized +16.7%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 334,704 Est. Cost $1.69 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $365 Shares 23,376 Est. Cost $10.87 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $365 Shares 30,177 Est. Cost $12.61 Unrealized -5.2%
AVA AVISTA CORP 0.0%
Value ($000) $361 Shares 9,778 Est. Cost $35.39 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $359 Shares 3,214 Est. Cost $37.30 Unrealized +161.8%
HWKN HAWKINS INC 0.0%
Value ($000) $359 Shares 9,245 Est. Cost $25.06 Unrealized +54.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $359 Shares 17,758 Est. Cost $20.67 Unrealized +10.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $358 Shares 9,321 Est. Cost $38.89 Unrealized +1.6%
BA BOEING CO 0.0%
Value ($000) $357 Shares 2,954 Est. Cost $193.87 Unrealized -20.9%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $356 Shares 696,955 Est. Cost $2.03 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $355 Shares 14,828 Est. Cost $25.21 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $355 Shares 8,313 Est. Cost $37.28 Unrealized +17.3%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $352 Shares 35,125 Est. Cost $9.91 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 42,980 Est. Cost $8.19 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $352 Shares 41,461 Est. Cost $6.62 Unrealized +39.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $350 Shares 6,522 Est. Cost $51.27 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $350 Shares 149,106 Est. Cost $12.08 Unrealized -76.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $348 Shares 743 Est. Cost $326.70 Unrealized +37.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $348 Shares 35,362 Est. Cost $9.37 Unrealized +17.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $347 Shares 23,120 Est. Cost $15.28 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $347 Shares 21,204 Est. Cost $19.86 Unrealized -7.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $344 Shares 26,901 Est. Cost $13.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $344 Shares 6,119 Est. Cost $86.03 Unrealized 0.0%
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $343 Shares 546,668 Est. Cost $0.61 Unrealized +1.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $341 Shares 5,852 Est. Cost $56.12 Unrealized
NL NL INDS INC 0.0%
Value ($000) $341 Shares 44,305 Est. Cost $6.30 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $339 Shares 1,875 Est. Cost $219.15 Unrealized -0.0%
CALX CALIX INC 0.0%
Value ($000) $338 Shares 5,520 Est. Cost $49.38 Unrealized +8.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $336 Shares 50,674 Est. Cost $9.78 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $336 Shares 25,898 Est. Cost $25.52 Unrealized -39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $332 Shares 5,157 Est. Cost $68.16 Unrealized +1.6%
NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $327 Shares 631,454 Est. Cost $0.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $323 Shares 5,222 Est. Cost $63.25 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $321 Shares 6,537 Est. Cost $52.72 Unrealized -0.0%
EWC ISHARES INC 0.0%
Value ($000) $320 Shares 10,443 Est. Cost $35.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $318 Shares 4,830 Est. Cost $69.72 Unrealized +0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $317 Shares 7,299 Est. Cost $38.43 Unrealized -11.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $316 Shares 32,592 Est. Cost $19.91 Unrealized -34.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $313 Shares 1,999 Est. Cost $159.57 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $311 Shares 11,222 Est. Cost $28.06 Unrealized +3.1%
STORE CAP CORP 0.0%
Value ($000) $311 Shares 9,958 Est. Cost $26.07 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $307 Shares 26,340 Est. Cost $16.99 Unrealized -28.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $305 Shares 10,378 Est. Cost $27.19 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $304 Shares 23,245 Est. Cost $11.46 Unrealized +5.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $303 Shares 7,952 Est. Cost $39.41 Unrealized -4.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $301 Shares 19,547 Est. Cost $12.33 Unrealized +25.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $299 Shares 2,004 Est. Cost $149.20 Unrealized
TWITTER INC 0.0%
Value ($000) $299 Shares 6,858 Est. Cost $46.02 Unrealized
FISV FISERV INC 0.0%
Value ($000) $298 Shares 3,193 Est. Cost $95.86 Unrealized +6.3%
VERASTEM INC 0.0%
Value ($000) $297 Shares 349,825 Est. Cost $3.62 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $295 Shares 32,453 Est. Cost $9.09 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $294 Shares 17,645 Est. Cost $17.91 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $291 Shares 8,813 Est. Cost $35.53 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $289 Shares 7,514 Est. Cost $32.57 Unrealized +22.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $288 Shares 7,564 Est. Cost $46.12 Unrealized -3.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $288 Shares 6,174 Est. Cost $43.86 Unrealized +1.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 662,674 Est. Cost $0.69 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $286 Shares 13,984 Est. Cost $10.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $283 Shares 5,309 Est. Cost $100.43 Unrealized -37.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $283 Shares 1,670 Est. Cost $196.16 Unrealized -15.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $281 Shares 9,266 Est. Cost $35.78 Unrealized -0.7%
FN FABRINET 0.0%
Value ($000) $279 Shares 2,948 Est. Cost $110.79 Unrealized -13.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $279 Shares 33,678 Est. Cost $7.35 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $278 Shares 160,592 Est. Cost $1.66 Unrealized +31.1%
EZPW EZCORP INC 0.0%
Value ($000) $275 Shares 35,779 Est. Cost $8.29 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $274 Shares 29,734 Est. Cost $4.09 Unrealized +45.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $273 Shares 1,102 Est. Cost $127.98 Unrealized +6.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $273 Shares 9,108 Est. Cost $30.26 Unrealized -5.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $272 Shares 15,901 Est. Cost $12.40 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $272 Shares 860 Est. Cost $338.71 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $271 Shares 7,563 Est. Cost $33.41 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $268 Shares 17,127 Est. Cost $22.37 Unrealized -20.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $266 Shares 78,378 Est. Cost $4.06 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $266 Shares 26,745 Est. Cost $16.69 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $266 Shares 27,229 Est. Cost $25.05 Unrealized -53.5%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 95,058 Est. Cost $8.52 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $265 Shares 1,588,806 Est. Cost $0.17 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $264 Shares 11,426 Est. Cost $23.06 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $263 Shares 19,850 Est. Cost $13.87 Unrealized -2.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $263 Shares 48,488 Est. Cost $8.61 Unrealized -18.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $260 Shares 21,541 Est. Cost $11.57 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $258 Shares 7,895 Est. Cost $32.68 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $256 Shares 63,500 Est. Cost $4.00 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $255 Shares 158,704 Est. Cost $3.77 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $255 Shares 5,182 Est. Cost $66.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $255 Shares 1,289 Est. Cost $325.33 Unrealized -10.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $255 Shares 11,580 Est. Cost $21.80 Unrealized -5.3%
TRIVAGO N V 0.0%
Value ($000) $253 Shares 219,769 Est. Cost $1.73 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $251 Shares 7,029 Est. Cost $45.65 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $251 Shares 71,859 Est. Cost $3.22 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $250 Shares 39,954 Est. Cost $6.26 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $249 Shares 44,633 Est. Cost $5.77 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $248 Shares 474 Est. Cost $502.76 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 5,780 Est. Cost $49.17 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $247 Shares 9,916 Est. Cost $14.98 Unrealized +51.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 468,558 Est. Cost $1.76 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $244 Shares 15,581 Est. Cost $22.82 Unrealized -22.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $244 Shares 7,292 Est. Cost $22.71 Unrealized +43.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $243 Shares 7,677 Est. Cost $31.95 Unrealized +3.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $243 Shares 6,664 Est. Cost $57.43 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $242 Shares 9,734 Est. Cost $18.02 Unrealized +58.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $241 Shares 4,662 Est. Cost $66.27 Unrealized -16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $241 Shares 39,890 Est. Cost $6.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $241 Shares 2,021 Est. Cost $135.57 Unrealized -6.7%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $239 Shares 250,115 Est. Cost $2.85 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $239 Shares 153,636 Est. Cost $2.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $238 Shares 4,091 Est. Cost $72.38 Unrealized -12.7%
PPG PPG INDS INC 0.0%
Value ($000) $237 Shares 2,156 Est. Cost $133.32 Unrealized -13.8%
RNST RENASANT CORP 0.0%
Value ($000) $236 Shares 7,569 Est. Cost $32.54 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $235 Shares 13,924 Est. Cost $13.92 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $234 Shares 31,476 Est. Cost $9.83 Unrealized -15.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $233 Shares 2,790 Est. Cost $90.39 Unrealized +0.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $233 Shares 214,844 Est. Cost $0.76 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $233 Shares 3,061 Est. Cost $80.18 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $232 Shares 10,182 Est. Cost $21.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $232 Shares 768 Est. Cost $488.35 Unrealized -12.4%
VBNK VERSABANK NEW 0.0%
Value ($000) $231 Shares 32,934 Est. Cost $10.97 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $230 Shares 9,361 Est. Cost $25.62 Unrealized +6.5%
QUANTUM CORP 0.0%
Value ($000) $229 Shares 212,861 Est. Cost $1.08 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $229 Shares 49,736 Est. Cost $3.34 Unrealized -30.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $228 Shares 7,189 Est. Cost $30.36 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $227 Shares 40,379 Est. Cost $6.26 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $227 Shares 75,752 Est. Cost $6.93 Unrealized -41.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $226 Shares 8,322 Est. Cost $32.65 Unrealized -14.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $226 Shares 18,885 Est. Cost $9.39 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $223 Shares 3,409 Est. Cost $69.88 Unrealized +6.3%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $223 Shares 5,404 Est. Cost $22.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $222 Shares 14,289 Est. Cost $15.54 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $221 Shares 13,578 Est. Cost $18.41 Unrealized -3.2%
CHGG CHEGG INC 0.0%
Value ($000) $218 Shares 10,357 Est. Cost $20.72 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $216 Shares 4,228 Est. Cost $54.33 Unrealized +15.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $212 Shares 5,209 Est. Cost $40.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $211 Shares 12,863 Est. Cost $21.65 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $211 Shares 26,052 Est. Cost $9.51 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $208 Shares 4,493 Est. Cost $51.68 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 66,421 Est. Cost $6.23 Unrealized -46.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $205 Shares 12,528 Est. Cost $18.59 Unrealized -15.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $204 Shares 3,701 Est. Cost $78.10 Unrealized -24.0%
BARRICK GOLD CORP 0.0%
Value ($000) $204 Shares 13,100 Est. Cost $24.51 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 153,788 Est. Cost $3.53 Unrealized -46.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 682,638 Est. Cost $3.17 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $202 Shares 15,404 Est. Cost $13.44 Unrealized -21.2%
ETN EATON CORP PLC 0.0%
Value ($000) $202 Shares 1,525 Est. Cost $133.40 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $201 Shares 79,113 Est. Cost $2.77 Unrealized -0.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $201 Shares 19,461 Est. Cost $8.52 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $199 Shares 1,879 Est. Cost $32.36 Unrealized -8.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 231,952 Est. Cost $1.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $197 Shares 4,839 Est. Cost $46.34 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $196 Shares 1,439 Est. Cost $155.59 Unrealized -0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $195 Shares 2,891 Est. Cost $89.13 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 7,295 Est. Cost $26.63 Unrealized +3.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $193 Shares 3,643 Est. Cost $58.04 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 487,959 Est. Cost $1.19 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $191 Shares 3,156 Est. Cost $65.10 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $191 Shares 2,206 Est. Cost $37.34 Unrealized +23.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $191 Shares 8,896 Est. Cost $26.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 23,491 Est. Cost $14.50 Unrealized -38.7%
EHAB ENHABIT INC 0.0%
Value ($000) $187 Shares 13,330 Est. Cost $16.21 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $186 Shares 9,628 Est. Cost $24.59 Unrealized -10.3%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $185 Shares 44,198 Est. Cost $6.82 Unrealized -24.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $185 Shares 35,390 Est. Cost $6.04 Unrealized 0.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $183 Shares 167,387 Est. Cost $1.09 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $183 Shares 48,706 Est. Cost $3.15 Unrealized +6.8%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $183 Shares 3,988 Est. Cost $45.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 768 Est. Cost $236.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 917 Est. Cost $190.74 Unrealized 0.0%
FORWARD PHARMA A 0.0%
Value ($000) $181 Shares 61,468 Est. Cost $6.70 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $132.61 Unrealized -8.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $180 Shares 3,551 Est. Cost $54.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $179 Shares 1,543 Est. Cost $103.34 Unrealized +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $178 Shares 8,882 Est. Cost $17.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $177 Shares 1,138 Est. Cost $158.91 Unrealized +5.6%
PDC ENERGY INC 0.0%
Value ($000) $177 Shares 3,076 Est. Cost $61.39 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $176 Shares 17,505 Est. Cost $10.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $176 Shares 15,396 Est. Cost $17.87 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $176 Shares 6,766 Est. Cost $16.65 Unrealized -0.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $175 Shares 51,415 Est. Cost $3.93 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $174 Shares 234,497 Est. Cost $0.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $173 Shares 567 Est. Cost $274.05 Unrealized +26.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $172 Shares 6,682 Est. Cost $29.10 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 193,366 Est. Cost $0.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $171 Shares 12,335 Est. Cost $15.89 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $171 Shares 15,545 Est. Cost $8.49 Unrealized -4.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $170 Shares 18,745 Est. Cost $7.99 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $169 Shares 11,024 Est. Cost $16.23 Unrealized 0.0%
ALLGF ALLEGO NV 0.0%
Value ($000) $169 Shares 38,861 Est. Cost $9.15 Unrealized -51.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $169 Shares 64,978 Est. Cost $2.82 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $167 Shares 6,230 Est. Cost $22.16 Unrealized +7.2%
TREAN INS GROUP INC 0.0%
Value ($000) $167 Shares 49,429 Est. Cost $4.53 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $165 Shares 2,776 Est. Cost $70.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $164 Shares 5,800 Est. Cost $25.40 Unrealized +8.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $163 Shares 45,450 Est. Cost $6.73 Unrealized -30.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $162 Shares 28,402 Est. Cost $6.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $161 Shares 5,978 Est. Cost $34.02 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $160 Shares 4,701 Est. Cost $36.48 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $160 Shares 6,556 Est. Cost $29.27 Unrealized -0.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $159 Shares 8,304 Est. Cost $15.85 Unrealized -4.7%
VC VISTEON CORP 0.0%
Value ($000) $157 Shares 1,481 Est. Cost $112.23 Unrealized +5.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $157 Shares 42,896 Est. Cost $7.03 Unrealized -28.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 24,565 Est. Cost $8.12 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $152 Shares 16,208 Est. Cost $9.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $151 Shares 1,894 Est. Cost $85.70 Unrealized -2.0%
MUSTANG BIO INC 0.0%
Value ($000) $151 Shares 325,384 Est. Cost $0.52 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $149 Shares 7,766 Est. Cost $15.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $147 Shares 1,263 Est. Cost $122.28 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $146 Shares 26,713 Est. Cost $7.59 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $146 Shares 1,294 Est. Cost $118.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $146 Shares 943 Est. Cost $166.93 Unrealized -9.6%
WK WORKIVA INC 0.0%
Value ($000) $146 Shares 1,877 Est. Cost $68.28 Unrealized 0.0%
MDH ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,879 Est. Cost $9.76 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $145 Shares 1,777 Est. Cost $88.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $145 Shares 601 Est. Cost $279.69 Unrealized -7.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $144 Shares 5,875 Est. Cost $24.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $143 Shares 19,066 Est. Cost $8.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $143 Shares 5,508 Est. Cost $36.71 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $141 Shares 2,566 Est. Cost $143.78 Unrealized -50.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $141 Shares 4,243 Est. Cost $31.89 Unrealized -1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $140 Shares 9,744 Est. Cost $16.92 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $139 Shares 63,234 Est. Cost $2.87 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $139 Shares 6,127 Est. Cost $23.53 Unrealized -0.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $138 Shares 5,185 Est. Cost $16.47 Unrealized +16.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $138 Shares 8,050 Est. Cost $19.07 Unrealized +6.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $138 Shares 187,034 Est. Cost $0.80 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $137 Shares 1,517 Est. Cost $96.97 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $136 Shares 11,448 Est. Cost $26.43 Unrealized -37.8%
RPD RAPID7 INC 0.0%
Value ($000) $134 Shares 3,145 Est. Cost $61.73 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 95,042 Est. Cost $1.69 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $131 Shares 15,953 Est. Cost $8.21 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $131 Shares 5,496 Est. Cost $33.87 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $130 Shares 4,940 Est. Cost $23.84 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $130 Shares 2,970 Est. Cost $43.77 Unrealized
FLUENT INC 0.0%
Value ($000) $130 Shares 97,628 Est. Cost $1.21 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $129 Shares 72,046 Est. Cost $1.79 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $129 Shares 1,175 Est. Cost $154.71 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $128 Shares 468 Est. Cost $273.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $128 Shares 1,725 Est. Cost $86.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $128 Shares 5,552 Est. Cost $53.37 Unrealized -58.9%
GLW CORNING INC 0.0%
Value ($000) $128 Shares 4,441 Est. Cost $31.24 Unrealized -1.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $127 Shares 7,317 Est. Cost $27.09 Unrealized -32.4%
SHEL SHELL PLC 0.0%
Value ($000) $126 Shares 2,541 Est. Cost $49.59 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $126 Shares 117,982 Est. Cost $3.27 Unrealized -59.1%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $125 Shares 16,112 Est. Cost $9.97 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $125 Shares 37 Est. Cost $3995.17 Unrealized -4.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $125 Shares 52,135 Est. Cost $7.11 Unrealized -61.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $124 Shares 17,166 Est. Cost $3.98 Unrealized +188.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $123 Shares 17,759 Est. Cost $8.38 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $123 Shares 56,441 Est. Cost $2.18 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $122 Shares 14,260 Est. Cost $7.97 Unrealized -9.1%
PTC PTC INC 0.0%
Value ($000) $122 Shares 1,172 Est. Cost $107.43 Unrealized +6.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $122 Shares 13,982 Est. Cost $8.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $121 Shares 563 Est. Cost $300.68 Unrealized -26.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 61,152 Est. Cost $2.91 Unrealized -65.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $120 Shares 7,468 Est. Cost $19.08 Unrealized -6.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $120 Shares 2,724 Est. Cost $40.24 Unrealized +21.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $120 Shares 1,780 Est. Cost $58.63 Unrealized +14.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $120 Shares 6,048 Est. Cost $23.52 Unrealized -3.3%
YORW YORK WTR CO 0.0%
Value ($000) $119 Shares 3,100 Est. Cost $39.56 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $119 Shares 92,904 Est. Cost $4.73 Unrealized -61.3%
OI O-I GLASS INC 0.0%
Value ($000) $119 Shares 9,247 Est. Cost $13.54 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $117 Shares 9,959 Est. Cost $16.06 Unrealized -29.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $117 Shares 28,897 Est. Cost $7.70 Unrealized -43.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $116 Shares 111,568 Est. Cost $1.16 Unrealized
TS TENARIS S A 0.0%
Value ($000) $116 Shares 4,543 Est. Cost $25.69 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $115 Shares 20,103 Est. Cost $10.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 142,160 Est. Cost $2.69 Unrealized -64.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 15,763 Est. Cost $6.22 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $112 Shares 35,606 Est. Cost $6.41 Unrealized -34.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $112 Shares 553 Est. Cost $243.04 Unrealized -16.5%
OTONOMY INC 0.0%
Value ($000) $112 Shares 384,759 Est. Cost $0.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $111 Shares 1,877 Est. Cost $75.04 Unrealized -24.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $111 Shares 6,535 Est. Cost $16.99 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $109 Shares 5,627 Est. Cost $17.77 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $109 Shares 11,905 Est. Cost $15.10 Unrealized -29.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $109 Shares 5,465 Est. Cost $15.60 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $108 Shares 9,681 Est. Cost $23.05 Unrealized -46.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $108 Shares 3,169 Est. Cost $38.19 Unrealized -1.3%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 11,007 Est. Cost $11.19 Unrealized -0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $107 Shares 787 Est. Cost $140.05 Unrealized +11.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $107 Shares 4,879 Est. Cost $22.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $106 Shares 846 Est. Cost $116.04 Unrealized +6.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $106 Shares 50,416 Est. Cost $5.81 Unrealized -51.4%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 40,648 Est. Cost $2.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $105 Shares 70 Est. Cost $31.00 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $105 Shares 481 Est. Cost $225.62 Unrealized -2.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $105 Shares 12,945 Est. Cost $11.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $104 Shares 5,070 Est. Cost $24.02 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $103 Shares 123,417 Est. Cost $1.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $103 Shares 1,924 Est. Cost $72.92 Unrealized -24.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 11,461 Est. Cost $8.99 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $103 Shares 18,142 Est. Cost $6.99 Unrealized -13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 Shares 1,611 Est. Cost $68.53 Unrealized +1.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $102 Shares 53,447 Est. Cost $3.97 Unrealized -8.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $101 Shares 1,243 Est. Cost $89.31 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $100 Shares 9,044 Est. Cost $11.06 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $96.95 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $99 Shares 48,530 Est. Cost $2.77 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 22,068 Est. Cost $3.68 Unrealized -23.7%
ATHENEX INC 0.0%
Value ($000) $99 Shares 371,289 Est. Cost $0.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $98 Shares 14,645 Est. Cost $6.68 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $98 Shares 40,704 Est. Cost $10.00 Unrealized -65.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $98 Shares 19,542 Est. Cost $6.20 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $97 Shares 10,023 Est. Cost $11.52 Unrealized -21.8%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $97 Shares 8,156 Est. Cost $12.63 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $97 Shares 18,305 Est. Cost $5.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $97 Shares 563 Est. Cost $116.91 Unrealized +39.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $97 Shares 73,382 Est. Cost $1.32 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $97 Shares 8,425 Est. Cost $10.69 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $95 Shares 147,480 Est. Cost $2.61 Unrealized -53.9%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $95 Shares 20,616 Est. Cost $5.25 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $94 Shares 993 Est. Cost $104.66 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $94 Shares 947 Est. Cost $72.40 Unrealized +34.8%
ARAVIVE INC 0.0%
Value ($000) $94 Shares 116,350 Est. Cost $3.70 Unrealized
POTBELLY CORP 0.0%
Value ($000) $94 Shares 21,044 Est. Cost $4.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $93 Shares 1,347 Est. Cost $69.42 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 5,480 Est. Cost $15.01 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $59.53 Unrealized -33.7%
BKU BANKUNITED INC 0.0%
Value ($000) $92 Shares 2,720 Est. Cost $32.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $92 Shares 1,482 Est. Cost $58.57 Unrealized +2.3%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $91 Shares 4,543 Est. Cost $19.66 Unrealized +1.4%
COUCHBASE INC 0.0%
Value ($000) $91 Shares 6,423 Est. Cost $14.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $90 Shares 1,551 Est. Cost $53.77 Unrealized +12.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $90 Shares 1,799 Est. Cost $70.41 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $90 Shares 42,329 Est. Cost $4.33 Unrealized -32.3%
VICR VICOR CORP 0.0%
Value ($000) $89 Shares 1,514 Est. Cost $66.01 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $89 Shares 47,075 Est. Cost $1.89 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $89 Shares 82,813 Est. Cost $1.49 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $89 Shares 1,153 Est. Cost $16.17 Unrealized +19.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $89 Shares 3,402 Est. Cost $30.80 Unrealized -1.9%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $88 Shares 572,211 Est. Cost $0.15 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $88 Shares 5,042 Est. Cost $25.55 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 19,987 Est. Cost $7.47 Unrealized -37.2%
GDDY GODADDY INC 0.0%
Value ($000) $86 Shares 1,222 Est. Cost $73.06 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $85 Shares 429 Est. Cost $275.33 Unrealized -15.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $84 Shares 1,310 Est. Cost $35.68 Unrealized +12.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $84 Shares 22,195 Est. Cost $4.09 Unrealized -7.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $83 Shares 7,292 Est. Cost $7.76 Unrealized +15.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $41.55 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $82 Shares 8,307 Est. Cost $12.35 Unrealized -17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 689 Est. Cost $60.00 Unrealized +10.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $80 Shares 39,826 Est. Cost $2.36 Unrealized -20.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 87,395 Est. Cost $1.37 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $80 Shares 26,678 Est. Cost $3.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $80 Shares 1,531 Est. Cost $41.03 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $80 Shares 46,375 Est. Cost $1.73 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $80 Shares 2,963 Est. Cost $31.68 Unrealized -3.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $79 Shares 1,764 Est. Cost $45.91 Unrealized -0.4%
STARRETT L S CO 0.0%
Value ($000) $79 Shares 9,012 Est. Cost $9.43 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $79 Shares 114,591 Est. Cost $1.58 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $78 Shares 4,326 Est. Cost $19.19 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value ($000) $78 Shares 11,223 Est. Cost $6.22 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $78 Shares 685 Est. Cost $119.94 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $77 Shares 2,835 Est. Cost $21.48 Unrealized +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $77 Shares 9,339 Est. Cost $10.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $77 Shares 1,051 Est. Cost $71.80 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $77 Shares 11,034 Est. Cost $6.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $77 Shares 308 Est. Cost $250.71 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $76 Shares 4,996 Est. Cost $13.96 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $76 Shares 1,751 Est. Cost $47.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $76 Shares 343 Est. Cost $222.52 Unrealized +5.4%
RDCM RADCOM LTD 0.0%
Value ($000) $75 Shares 6,995 Est. Cost $11.16 Unrealized +4.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $75 Shares 990 Est. Cost $107.77 Unrealized -16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $75 Shares 513 Est. Cost $24.18 Unrealized +35.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 12,627 Est. Cost $2.00 Unrealized +86.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 5,041 Est. Cost $13.98 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72 Shares 1,523 Est. Cost $77.73 Unrealized -25.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $72 Shares 24,890 Est. Cost $6.55 Unrealized -55.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $72 Shares 565 Est. Cost $132.17 Unrealized -6.0%
ANGI INC 0.0%
Value ($000) $71 Shares 24,750 Est. Cost $2.87 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $71 Shares 6,342 Est. Cost $5.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $71 Shares 2,138 Est. Cost $44.87 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $70 Shares 9,840 Est. Cost $8.62 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $70 Shares 3,144 Est. Cost $9.87 Unrealized +118.3%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $69 Shares 7,061 Est. Cost $9.77 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $69 Shares 11,661 Est. Cost $12.54 Unrealized -35.9%
LAZARD LTD 0.0%
Value ($000) $69 Shares 2,186 Est. Cost $32.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,361 Est. Cost $49.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $68 Shares 397 Est. Cost $208.44 Unrealized -12.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $67 Shares 28,531 Est. Cost $1.66 Unrealized +44.7%
ROKU ROKU INC 0.0%
Value ($000) $67 Shares 1,217 Est. Cost $240.29 Unrealized -68.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $66 Shares 11,618 Est. Cost $4.06 Unrealized +18.5%
CULP CULP INC 0.0%
Value ($000) $66 Shares 15,295 Est. Cost $11.62 Unrealized -59.3%
GTLB GITLAB INC 0.0%
Value ($000) $66 Shares 1,296 Est. Cost $46.65 Unrealized +25.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $65 Shares 8,659 Est. Cost $5.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $65 Shares 224 Est. Cost $264.32 Unrealized +6.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $65 Shares 312 Est. Cost $153.96 Unrealized +21.0%
WING WINGSTOP INC 0.0%
Value ($000) $65 Shares 528 Est. Cost $119.51 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $63 Shares 2,390 Est. Cost $26.52 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $63 Shares 438 Est. Cost $120.56 Unrealized +27.0%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $62 Shares 49,607 Est. Cost $2.86 Unrealized -46.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 1,926 Est. Cost $22.75 Unrealized +31.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $61 Shares 2,153 Est. Cost $30.85 Unrealized -4.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $61 Shares 5,694 Est. Cost $20.67 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $61 Shares 17,217 Est. Cost $5.81 Unrealized -24.2%
ARHS ARHAUS INC 0.0%
Value ($000) $60 Shares 8,555 Est. Cost $8.03 Unrealized -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $60 Shares 235 Est. Cost $476.99 Unrealized -35.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 2,381 Est. Cost $30.18 Unrealized -17.7%
CNTGF CENTOGENE N V 0.0%
Value ($000) $60 Shares 55,081 Est. Cost $10.29 Unrealized -84.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 288 Est. Cost $209.27 Unrealized +2.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $59 Shares 7,599 Est. Cost $9.73 Unrealized -8.7%
AIP ARTERIS INC 0.0%
Value ($000) $58 Shares 8,774 Est. Cost $10.25 Unrealized -25.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $58 Shares 14,342 Est. Cost $9.70 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $58 Shares 7,889 Est. Cost $7.35 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $58 Shares 1,628 Est. Cost $41.36 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $58 Shares 4,434 Est. Cost $14.33 Unrealized -6.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $58 Shares 3,466 Est. Cost $15.03 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 545,768 Est. Cost $0.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57 Shares 2,452 Est. Cost $25.97 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $57 Shares 130,651 Est. Cost $0.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $57 Shares 16,250 Est. Cost $4.78 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $57 Shares 3,362 Est. Cost $12.06 Unrealized +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $57 Shares 905 Est. Cost $16.85 Unrealized -10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 5,562 Est. Cost $11.01 Unrealized +3.0%
MANITEX INTL INC 0.0%
Value ($000) $57 Shares 10,043 Est. Cost $7.21 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $56 Shares 41,830 Est. Cost $1.34 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $55 Shares 1,082 Est. Cost $64.78 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 119,393 Est. Cost $0.50 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $55 Shares 2,464 Est. Cost $23.09 Unrealized
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $55 Shares 2,016 Est. Cost $24.77 Unrealized -1.4%
SESEN BIO INC 0.0%
Value ($000) $54 Shares 129,382 Est. Cost $0.42 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 21,449 Est. Cost $1.93 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 56,635 Est. Cost $1.92 Unrealized
JBL JABIL INC 0.0%
Value ($000) $54 Shares 947 Est. Cost $57.29 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $139.53 Unrealized -23.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $53 Shares 12,959 Est. Cost $3.97 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value ($000) $53 Shares 557 Est. Cost $85.19 Unrealized +10.4%
VALE VALE S A 0.0%
Value ($000) $52 Shares 3,978 Est. Cost $10.73 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $51 Shares 543 Est. Cost $81.13 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 601 Est. Cost $83.84 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $49 Shares 30,182 Est. Cost $2.20 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $49 Shares 660 Est. Cost $99.56 Unrealized -14.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $48 Shares 1,221 Est. Cost $32.18 Unrealized +25.5%
AIZ ASSURANT INC 0.0%
Value ($000) $48 Shares 337 Est. Cost $111.15 Unrealized +38.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $47 Shares 389 Est. Cost $135.76 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $47 Shares 12,852 Est. Cost $4.77 Unrealized -12.4%
COOPER COS INC 0.0%
Value ($000) $47 Shares 180 Est. Cost $385.43 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $46 Shares 50,182 Est. Cost $2.12 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $46 Shares 4,091 Est. Cost $11.71 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $46 Shares 4,349 Est. Cost $13.48 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $46 Shares 12,006 Est. Cost $4.78 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $46 Shares 23,843 Est. Cost $2.66 Unrealized -1.9%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $45 Shares 2,811 Est. Cost $16.86 Unrealized +1.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $45 Shares 46,402 Est. Cost $2.60 Unrealized -45.4%
APTINYX INC 0.0%
Value ($000) $45 Shares 126,777 Est. Cost $0.45 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $45 Shares 2,055 Est. Cost $20.03 Unrealized -6.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $45 Shares 13,301 Est. Cost $4.17 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 15,650 Est. Cost $5.26 Unrealized -34.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $43 Shares 34,883 Est. Cost $2.14 Unrealized -24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 3,123 Est. Cost $14.51 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $43 Shares 9,274 Est. Cost $5.92 Unrealized -12.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $43 Shares 6,963 Est. Cost $6.18 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $43 Shares 22,833 Est. Cost $1.29 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $43 Shares 2,726 Est. Cost $19.94 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $42 Shares 2,128 Est. Cost $20.33 Unrealized -8.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $41 Shares 12,228 Est. Cost $8.10 Unrealized -36.7%
LKQ LKQ CORP 0.0%
Value ($000) $40 Shares 866 Est. Cost $27.64 Unrealized +72.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 Shares 3,267 Est. Cost $26.63 Unrealized -34.4%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $40 Shares 2,437 Est. Cost $19.42 Unrealized -11.1%
BALL BALL CORP 0.0%
Value ($000) $39 Shares 818 Est. Cost $83.05 Unrealized -29.5%
DXCM DEXCOM INC 0.0%
Value ($000) $39 Shares 487 Est. Cost $90.49 Unrealized -6.4%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $38 Shares 562 Est. Cost $58.46 Unrealized +11.6%
TWLO TWILIO INC 0.0%
Value ($000) $38 Shares 558 Est. Cost $217.98 Unrealized -63.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,744 Est. Cost $21.94 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $38 Shares 19,241 Est. Cost $8.96 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $38 Shares 88,042 Est. Cost $5.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 468 Est. Cost $99.56 Unrealized -8.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 4,360 Est. Cost $12.87 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 5,848 Est. Cost $11.80 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $37 Shares 85,070 Est. Cost $0.80 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $36 Shares 37,912 Est. Cost $0.95 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $36 Shares 11,256 Est. Cost $2.93 Unrealized
HMN FINL INC 0.0%
Value ($000) $36 Shares 1,675 Est. Cost $18.51 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $35 Shares 31,799 Est. Cost $1.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 276 Est. Cost $135.68 Unrealized -5.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35 Shares 433 Est. Cost $74.14 Unrealized +14.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $34 Shares 21,572 Est. Cost $24.40 Unrealized
ATRECA INC 0.0%
Value ($000) $34 Shares 21,747 Est. Cost $1.79 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $34 Shares 32,446 Est. Cost $2.63 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $35.64 Unrealized -13.4%
SNY SANOFI 0.0%
Value ($000) $33 Shares 874 Est. Cost $41.94 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $33 Shares 1,124 Est. Cost $9.70 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $33 Shares 2,261 Est. Cost $11.24 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $33 Shares 808 Est. Cost $27.99 Unrealized +42.4%
PLAYAGS INC 0.0%
Value ($000) $33 Shares 6,358 Est. Cost $5.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32 Shares 384 Est. Cost $95.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $42.83 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $31 Shares 2,244 Est. Cost $14.26 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31 Shares 770 Est. Cost $51.39 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $31 Shares 7,052 Est. Cost $9.35 Unrealized -39.4%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 22,956 Est. Cost $3.16 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $31 Shares 1,411 Est. Cost $21.45 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $30 Shares 6,077 Est. Cost $7.25 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $30 Shares 814 Est. Cost $42.63 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 14,286 Est. Cost $3.02 Unrealized +4.8%
CARG CARGURUS INC 0.0%
Value ($000) $30 Shares 2,120 Est. Cost $20.27 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $29 Shares 212 Est. Cost $207.28 Unrealized -27.9%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 172,958 Est. Cost $2.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $69.44 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 684 Est. Cost $40.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $28 Shares 917 Est. Cost $36.13 Unrealized -10.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 186,416 Est. Cost $0.15 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $27 Shares 20,010 Est. Cost $3.00 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $27 Shares 433 Est. Cost $50.75 Unrealized +19.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $26 Shares 549 Est. Cost $118.31 Unrealized -48.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 645 Est. Cost $52.07 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $26 Shares 24,493 Est. Cost $2.96 Unrealized
APA APA CORP 0.0%
Value ($000) $26 Shares 774 Est. Cost $30.86 Unrealized +3.1%
ORION ENERGY SYS INC 0.0%
Value ($000) $26 Shares 17,024 Est. Cost $3.55 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $38.78 Unrealized -30.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $26 Shares 2,139 Est. Cost $11.52 Unrealized -0.5%
ARKO ARKO CORP 0.0%
Value ($000) $25 Shares 2,713 Est. Cost $8.89 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $16.96 Unrealized -13.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $25 Shares 3,971 Est. Cost $17.25 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $25 Shares 9,499 Est. Cost $2.25 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $24 Shares 768 Est. Cost $31.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 385 Est. Cost $63.97 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $73.71 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $24 Shares 707 Est. Cost $42.22 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24 Shares 625 Est. Cost $32.04 Unrealized +16.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $24 Shares 2,837 Est. Cost $8.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24 Shares 1,913 Est. Cost $14.00 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $24 Shares 953 Est. Cost $21.97 Unrealized +19.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $23 Shares 1,439 Est. Cost $38.09 Unrealized -48.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $23 Shares 1,262 Est. Cost $18.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 848 Est. Cost $37.15 Unrealized -16.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $20.39 Unrealized -10.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $23 Shares 1,073 Est. Cost $17.64 Unrealized +62.8%
M D C HLDGS INC 0.0%
Value ($000) $23 Shares 869 Est. Cost $26.47 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $23 Shares 736 Est. Cost $25.22 Unrealized -11.6%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $22 Shares 24,704 Est. Cost $2.08 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $22 Shares 4,375 Est. Cost $5.68 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,732 Est. Cost $14.42 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $22 Shares 482 Est. Cost $45.64 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $21 Shares 784 Est. Cost $33.25 Unrealized -13.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $21 Shares 993 Est. Cost $22.58 Unrealized -3.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $21 Shares 970 Est. Cost $19.51 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $52.34 Unrealized -3.9%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $137.94 Unrealized +14.8%
RXST RXSIGHT INC 0.0%
Value ($000) $19 Shares 1,611 Est. Cost $13.73 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $19 Shares 11,162 Est. Cost $2.42 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 6,314 Est. Cost $6.89 Unrealized -50.9%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $18 Shares 26,963 Est. Cost $1.11 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 23,915 Est. Cost $0.75 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,831 Est. Cost $5.27 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $29.58 Unrealized +26.5%
SEACHANGE INTL INC 0.0%
Value ($000) $17 Shares 41,678 Est. Cost $0.60 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $16 Shares 25,393 Est. Cost $1.41 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $16 Shares 766 Est. Cost $28.73 Unrealized -9.1%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,944 Est. Cost $2.27 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 630 Est. Cost $49.94 Unrealized -41.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 7,618 Est. Cost $5.47 Unrealized -48.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $15 Shares 28,100 Est. Cost $1.33 Unrealized -50.5%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $44.54 Unrealized +30.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $15 Shares 93,172 Est. Cost $0.25 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $13.74 Unrealized -3.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $14 Shares 2,568 Est. Cost $8.00 Unrealized -37.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $14 Shares 6,577 Est. Cost $2.38 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 50,339 Est. Cost $0.64 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 21,188 Est. Cost $0.61 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $13 Shares 15,294 Est. Cost $2.10 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 8,049 Est. Cost $2.11 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $13 Shares 4,212 Est. Cost $3.23 Unrealized -23.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $12 Shares 549 Est. Cost $14.82 Unrealized +42.8%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $18.25 Unrealized -19.7%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 441 Est. Cost $31.32 Unrealized -4.7%
BIOCEPT INC 0.0%
Value ($000) $12 Shares 13,871 Est. Cost $3.61 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $12 Shares 2,109 Est. Cost $11.85 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $11 Shares 3,686 Est. Cost $3.63 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $134.01 Unrealized -6.5%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $10 Shares 9,883 Est. Cost $3.61 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $10 Shares 392 Est. Cost $28.12 Unrealized +5.5%
POLARITYTE INC 0.0%
Value ($000) $9 Shares 10,871 Est. Cost $1.47 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 21,855 Est. Cost $0.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $18.55 Unrealized -26.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.78 Unrealized 0.0%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 13,299 Est. Cost $1.58 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.85 Unrealized +19.4%
SCULPTOR CAPITAL MANGEMNT INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $8.45 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 237,610 Est. Cost $0.19 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.21 Unrealized +32.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.30 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value ($000) $3 Shares 72 Est. Cost $88.32 Unrealized -26.9%
CONFORMIS INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $0.36 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 1,268 Est. Cost $1.58 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.99 Unrealized +109.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.43 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $3.46 Unrealized -45.1%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -46.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.77 Unrealized -24.7%
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.32 Unrealized -9.4%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.77 Unrealized -38.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -33.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +33.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -51.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +26.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.12 Unrealized -59.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.93 Unrealized -35.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.55 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $4.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized