TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $39.93B (100.0% shares, 0.0% debt)

Holdings (2,591)

MSFT MICROSOFT CORP 2.3%
Value $930M Shares 2,763,900 Est. Cost $233.58 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $545M Shares 3,186,900 Est. Cost $140.13 Unrealized +3.5%
V VISA INC 1.3%
Value $536M Shares 2,471,400 Est. Cost $180.30 Unrealized +15.4%
AAPL APPLE INC 1.3%
Value $521M Shares 2,933,300 Est. Cost $111.32 Unrealized +39.0%
LLY LILLY ELI & CO 1.2%
Value $491M Shares 1,776,000 Est. Cost $234.89 Unrealized +3.8%
META META PLATFORMS INC 1.2%
Value $490M Shares 1,455,400 Est. Cost $341.32 Unrealized -3.4%
KO COCA COLA CO 1.2%
Value $476M Shares 8,038,301 Est. Cost $46.28 Unrealized +6.3%
MDT MEDTRONIC PLC 1.1%
Value $432M Shares 4,171,620 Est. Cost $102.18 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $425M Shares 651,825 Est. Cost $557.13 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $413M Shares 6,616,599 Est. Cost $54.69 Unrealized -10.0%
SPGI S&P GLOBAL INC 1.0%
Value $411M Shares 870,800 Est. Cost $391.67 Unrealized +12.8%
AMGN AMGEN INC 1.0%
Value $407M Shares 1,808,400 Est. Cost $208.37 Unrealized -11.1%
TSLA TESLA INC 1.0%
Value $406M Shares 383,784 Est. Cost $333.26 Unrealized +0.6%
ZS ZSCALER INC 1.0%
Value $389M Shares 1,211,500 Est. Cost $153.57 Unrealized +105.0%
PFE PFIZER INC 1.0%
Value $383M Shares 6,483,701 Est. Cost $38.12 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.9%
Value $373M Shares 5,610,800 Est. Cost $69.33 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $370M Shares 1,256,400 Est. Cost $27.46 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $360M Shares 4,700,599 Est. Cost $64.55 Unrealized +8.3%
CAT CATERPILLAR INC 0.9%
Value $359M Shares 1,737,800 Est. Cost $194.12 Unrealized -3.8%
ATLASSIAN CORP PLC 0.9%
Value $358M Shares 939,500 Est. Cost $319.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $356M Shares 8,381,260 Est. Cost $41.89 Unrealized +0.3%
CERNER CORP 0.9%
Value $349M Shares 3,758,433 Est. Cost $79.12 Unrealized
DDOG DATADOG INC 0.9%
Value $344M Shares 1,932,800 Est. Cost $145.92 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $324M Shares 1,716,100 Est. Cost $223.71 Unrealized -3.5%
ETSY ETSY INC 0.8%
Value $318M Shares 1,453,100 Est. Cost $106.06 Unrealized +127.1%
INTC INTEL CORP 0.8%
Value $315M Shares 6,114,675 Est. Cost $52.37 Unrealized -9.7%
MA MASTERCARD INCORPORATED 0.8%
Value $314M Shares 875,200 Est. Cost $344.03 Unrealized -1.8%
FTNT FORTINET INC 0.8%
Value $314M Shares 872,444 Est. Cost $46.40 Unrealized +41.8%
CSX CSX CORP 0.8%
Value $309M Shares 8,230,600 Est. Cost $29.47 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $299M Shares 2,075,657 Est. Cost $134.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $291M Shares 435,500 Est. Cost $616.02 Unrealized +0.2%
ABBV ABBVIE INC 0.7%
Value $285M Shares 2,106,166 Est. Cost $94.74 Unrealized +7.4%
ORCL ORACLE CORP 0.7%
Value $279M Shares 3,196,100 Est. Cost $78.17 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $277M Shares 497,302 Est. Cost $60.58 Unrealized +42.8%
HON HONEYWELL INTL INC 0.7%
Value $273M Shares 1,307,400 Est. Cost $176.71 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $269M Shares 6,451,800 Est. Cost $31.47 Unrealized +13.7%
ILMN ILLUMINA INC 0.7%
Value $267M Shares 702,400 Est. Cost $437.16 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $264M Shares 1,288,000 Est. Cost $108.51 Unrealized +124.5%
BAX BAXTER INTL INC 0.6%
Value $254M Shares 2,961,550 Est. Cost $71.98 Unrealized +1.6%
NVS NOVARTIS AG 0.6%
Value $251M Shares 2,869,700 Est. Cost $89.55 Unrealized
C CITIGROUP INC 0.6%
Value $251M Shares 4,152,500 Est. Cost $54.13 Unrealized +5.6%
EMR EMERSON ELEC CO 0.6%
Value $250M Shares 2,692,100 Est. Cost $86.72 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.6%
Value $250M Shares 3,443,100 Est. Cost $59.36 Unrealized -0.9%
GOOGL ALPHABET INC 0.6%
Value $246M Shares 84,900 Est. Cost $115.20 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $245M Shares 388,500 Est. Cost $611.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $243M Shares 1,878,003 Est. Cost $107.28 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $239M Shares 3,599,899 Est. Cost $50.92 Unrealized +8.6%
DXCM DEXCOM INC 0.6%
Value $237M Shares 441,369 Est. Cost $143.47 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.6%
Value $221M Shares 4,384,600 Est. Cost $46.60 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $212M Shares 2,431,000 Est. Cost $70.65 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value $202M Shares 1,266,800 Est. Cost $157.06 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $199M Shares 1,414,500 Est. Cost $107.27 Unrealized
ABNB AIRBNB INC 0.5%
Value $196M Shares 1,178,400 Est. Cost $172.48 Unrealized +2.1%
AMZN AMAZON COM INC 0.5%
Value $196M Shares 58,811 Est. Cost $132.63 Unrealized +29.0%
QQQ INVESCO QQQ TR 0.5%
Value $194M Shares 486,580 Est. Cost $317.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $190M Shares 638,300 Est. Cost $242.56 Unrealized +5.2%
TWITTER INC 0.5%
Value $189M Shares 4,363,300 Est. Cost $52.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $188M Shares 760,800 Est. Cost $191.39 Unrealized +8.3%
AZO AUTOZONE INC 0.4%
Value $179M Shares 85,274 Est. Cost $1820.01 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $178M Shares 1,571,400 Est. Cost $81.24 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $177M Shares 373,303 Est. Cost $412.22 Unrealized
DRAFTKINGS INC 0.4%
Value $174M Shares 6,343,100 Est. Cost $39.96 Unrealized
CANADIAN PAC RY LTD 0.4%
Value $173M Shares 2,407,336 Est. Cost $79.65 Unrealized
ELV ANTHEM INC 0.4%
Value $171M Shares 368,662 Est. Cost $249.63 Unrealized +59.1%
VMWARE INC 0.4%
Value $169M Shares 1,455,042 Est. Cost $139.54 Unrealized
PSTG PURE STORAGE INC 0.4%
Value $162M Shares 4,988,400 Est. Cost $22.15 Unrealized +31.0%
ECL ECOLAB INC 0.4%
Value $156M Shares 663,246 Est. Cost $209.79 Unrealized +2.7%
UNP UNION PAC CORP 0.4%
Value $155M Shares 615,101 Est. Cost $199.50 Unrealized +7.8%
USMV ISHARES TR 0.4%
Value $152M Shares 1,879,800 Est. Cost $66.01 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value $149M Shares 718,500 Est. Cost $28.91 Unrealized +628.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $149M Shares 1,932,100 Est. Cost $61.65 Unrealized
MARATHON OIL CORP 0.4%
Value $148M Shares 9,010,000 Est. Cost $13.03 Unrealized
IHS MARKIT LTD 0.4%
Value $147M Shares 1,109,085 Est. Cost $116.14 Unrealized
DT DYNATRACE INC 0.4%
Value $146M Shares 2,423,500 Est. Cost $58.05 Unrealized +17.4%
ARISTA NETWORKS INC 0.3%
Value $135M Shares 937,000 Est. Cost $155.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $133M Shares 1,256,500 Est. Cost $104.13 Unrealized
DBX DROPBOX INC 0.3%
Value $130M Shares 5,304,700 Est. Cost $24.84 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $129M Shares 741,400 Est. Cost $142.75 Unrealized
INTU INTUIT 0.3%
Value $127M Shares 197,200 Est. Cost $555.07 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value $126M Shares 2,052,900 Est. Cost $51.31 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $124M Shares 51,700 Est. Cost $2331.11 Unrealized +0.0%
DHR DANAHER CORPORATION 0.3%
Value $123M Shares 373,000 Est. Cost $266.79 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $120M Shares 1,032,200 Est. Cost $118.55 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $119M Shares 1,135,500 Est. Cost $85.99 Unrealized +0.3%
ZENDESK INC 0.3%
Value $117M Shares 1,119,500 Est. Cost $113.48 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $115M Shares 311,400 Est. Cost $309.80 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $110M Shares 641,800 Est. Cost $132.73 Unrealized
BIIB BIOGEN INC 0.3%
Value $109M Shares 455,200 Est. Cost $264.99 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.3%
Value $107M Shares 764,900 Est. Cost $77.39 Unrealized +62.8%
VEEV VEEVA SYS INC 0.3%
Value $106M Shares 413,700 Est. Cost $233.41 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $105M Shares 293,609 Est. Cost $286.54 Unrealized +20.1%
NET CLOUDFLARE INC 0.3%
Value $105M Shares 800,000 Est. Cost $167.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $105M Shares 148,400 Est. Cost $30.70 Unrealized +41.0%
CNI CANADIAN NATL RY CO 0.3%
Value $101M Shares 824,372 Est. Cost $102.02 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.3%
Value $100M Shares 354,600 Est. Cost $244.17 Unrealized +6.3%
IVV ISHARES TR 0.2%
Value $98.5M Shares 206,500 Est. Cost $420.55 Unrealized
STLA STELLANTIS N.V 0.2%
Value $97.65M Shares 5,205,205 Est. Cost $18.47 Unrealized
MIMECAST LTD 0.2%
Value $95.86M Shares 1,204,700 Est. Cost $64.39 Unrealized
INMD INMODE LTD 0.2%
Value $94.61M Shares 1,340,500 Est. Cost $60.38 Unrealized +32.9%
ICLR ICON PLC 0.2%
Value $93.16M Shares 300,802 Est. Cost $215.55 Unrealized +29.8%
UPST UPSTART HLDGS INC 0.2%
Value $92.17M Shares 609,200 Est. Cost $203.91 Unrealized +22.5%
CLX CLOROX CO DEL 0.2%
Value $90.18M Shares 517,200 Est. Cost $149.27 Unrealized -2.4%
ASAN ASANA INC 0.2%
Value $89.77M Shares 1,204,200 Est. Cost $93.75 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $87.51M Shares 1,005,100 Est. Cost $75.69 Unrealized +3.6%
OVV OVINTIV INC 0.2%
Value $87.23M Shares 2,588,514 Est. Cost $15.73 Unrealized +127.0%
NTAP NETAPP INC 0.2%
Value $86.45M Shares 939,802 Est. Cost $66.22 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $82.86M Shares 496,200 Est. Cost $155.88 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $82.84M Shares 707,800 Est. Cost $110.66 Unrealized -0.6%
PLNT PLANET FITNESS INC 0.2%
Value $82.26M Shares 908,100 Est. Cost $73.75 Unrealized +15.7%
BIDU BAIDU INC 0.2%
Value $82.21M Shares 552,501 Est. Cost $194.64 Unrealized
WDAY WORKDAY INC 0.2%
Value $81.65M Shares 298,900 Est. Cost $247.54 Unrealized +12.2%
IVZ INVESCO LTD 0.2%
Value $79.91M Shares 3,471,200 Est. Cost $20.59 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $77.94M Shares 950,700 Est. Cost $76.49 Unrealized +0.6%
CHGG CHEGG INC 0.2%
Value $77.36M Shares 2,520,000 Est. Cost $42.30 Unrealized -4.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $77.06M Shares 185,600 Est. Cost $400.15 Unrealized +16.0%
BX BLACKSTONE INC 0.2%
Value $76.65M Shares 592,400 Est. Cost $110.47 Unrealized +5.1%
AVTR AVANTOR INC 0.2%
Value $76.32M Shares 1,811,000 Est. Cost $37.89 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.2%
Value $75.78M Shares 676,600 Est. Cost $90.84 Unrealized
YAMANA GOLD INC 0.2%
Value $72.78M Shares 17,245,148 Est. Cost $4.12 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $71.06M Shares 1,512,500 Est. Cost $40.97 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $70.58M Shares 3,930,146 Est. Cost $20.69 Unrealized -7.3%
XILINX INC 0.2%
Value $68.63M Shares 323,700 Est. Cost $93.93 Unrealized
CROX CROCS INC 0.2%
Value $68.44M Shares 533,800 Est. Cost $67.97 Unrealized +126.6%
AR ANTERO RESOURCES CORP 0.2%
Value $67.97M Shares 3,884,100 Est. Cost $9.90 Unrealized +91.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value $67.37M Shares 1,038,638 Est. Cost $43.76 Unrealized +43.8%
NEW RELIC INC 0.2%
Value $67.11M Shares 610,300 Est. Cost $72.67 Unrealized
NTNX NUTANIX INC 0.2%
Value $66.74M Shares 2,094,835 Est. Cost $33.72 Unrealized +1.7%
IWF ISHARES TR 0.2%
Value $66.04M Shares 216,100 Est. Cost $262.11 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value $65.47M Shares 2,891,850 Est. Cost $24.00 Unrealized -15.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $64.42M Shares 938,700 Est. Cost $58.51 Unrealized
HUBS HUBSPOT INC 0.2%
Value $63.61M Shares 96,500 Est. Cost $261.44 Unrealized +189.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $63.49M Shares 271,300 Est. Cost $241.18 Unrealized +3.7%
ALLE ALLEGION PLC 0.2%
Value $60.91M Shares 459,900 Est. Cost $123.22 Unrealized +0.4%
IBB ISHARES TR 0.2%
Value $60.44M Shares 395,999 Est. Cost $161.68 Unrealized
AA ALCOA CORP 0.2%
Value $60.01M Shares 1,007,260 Est. Cost $26.01 Unrealized +84.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $59.98M Shares 165,100 Est. Cost $328.82 Unrealized
CUBE CUBESMART 0.1%
Value $59.65M Shares 1,048,100 Est. Cost $53.69 Unrealized
XBI SPDR SER TR 0.1%
Value $59.52M Shares 531,600 Est. Cost $111.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $59.17M Shares 2,046,700 Est. Cost $13.15 Unrealized +52.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $59.02M Shares 249,900 Est. Cost $158.38 Unrealized +67.5%
JUNIPER NETWORKS INC 0.1%
Value $58.94M Shares 1,650,500 Est. Cost $27.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $58.89M Shares 320,200 Est. Cost $275.45 Unrealized -14.6%
TPR TAPESTRY INC 0.1%
Value $58.6M Shares 1,443,480 Est. Cost $34.46 Unrealized +6.3%
BOX BOX INC 0.1%
Value $58.47M Shares 2,232,600 Est. Cost $21.73 Unrealized +18.5%
M MACYS INC 0.1%
Value $57.72M Shares 2,204,582 Est. Cost $16.29 Unrealized +67.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $57.49M Shares 256,820 Est. Cost $261.01 Unrealized
ALV AUTOLIV INC 0.1%
Value $56.94M Shares 550,600 Est. Cost $83.45 Unrealized +5.3%
HOLLYFRONTIER CORP 0.1%
Value $55.86M Shares 1,704,200 Est. Cost $32.67 Unrealized
NFLX NETFLIX INC 0.1%
Value $55M Shares 91,300 Est. Cost $63.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $54.49M Shares 2,284,705 Est. Cost $20.87 Unrealized +6.6%
STNE STONECO LTD 0.1%
Value $53.31M Shares 3,162,200 Est. Cost $16.86 Unrealized
UNM UNUM GROUP 0.1%
Value $52.27M Shares 2,127,300 Est. Cost $29.28 Unrealized -12.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $51.78M Shares 24,659,200 Est. Cost $2.49 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $51.58M Shares 426,600 Est. Cost $95.16 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $51.47M Shares 79,300 Est. Cost $84.99 Unrealized +54.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $50.76M Shares 272,400 Est. Cost $165.47 Unrealized +5.3%
DASH DOORDASH INC 0.1%
Value $50.61M Shares 339,900 Est. Cost $189.46 Unrealized -0.1%
ABIOMED INC 0.1%
Value $50.46M Shares 140,499 Est. Cost $321.43 Unrealized
CCJ CAMECO CORP 0.1%
Value $50.01M Shares 2,292,800 Est. Cost $20.32 Unrealized +17.7%
ZTS ZOETIS INC 0.1%
Value $49.71M Shares 203,700 Est. Cost $177.81 Unrealized +18.4%
FDS FACTSET RESH SYS INC 0.1%
Value $49.23M Shares 101,300 Est. Cost $297.68 Unrealized +44.8%
PAYX PAYCHEX INC 0.1%
Value $48.72M Shares 356,900 Est. Cost $99.29 Unrealized +10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $48.22M Shares 7,039,700 Est. Cost $7.25 Unrealized
MASI MASIMO CORP 0.1%
Value $47.66M Shares 162,800 Est. Cost $277.25 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.18M Shares 552,800 Est. Cost $70.92 Unrealized +0.0%
DISCOVERY INC 0.1%
Value $46.69M Shares 1,983,400 Est. Cost $30.91 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $46.28M Shares 486,000 Est. Cost $72.13 Unrealized +15.9%
COP CONOCOPHILLIPS 0.1%
Value $45.76M Shares 633,925 Est. Cost $47.39 Unrealized +32.2%
ABT ABBOTT LABS 0.1%
Value $43.97M Shares 312,400 Est. Cost $105.48 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.69M Shares 991,783 Est. Cost $12.12 Unrealized +177.3%
XEL XCEL ENERGY INC 0.1%
Value $43.69M Shares 645,300 Est. Cost $56.85 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $43.4M Shares 316,300 Est. Cost $99.18 Unrealized +28.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $43.14M Shares 2,286,100 Est. Cost $8.79 Unrealized +125.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $42.05M Shares 442,446 Est. Cost $45.33 Unrealized
EXEL EXELIXIS INC 0.1%
Value $42M Shares 2,297,590 Est. Cost $21.07 Unrealized -9.2%
FTI TECHNIPFMC PLC 0.1%
Value $41.68M Shares 7,040,600 Est. Cost $8.00 Unrealized -15.7%
LC LENDINGCLUB CORP 0.1%
Value $41.21M Shares 1,704,356 Est. Cost $17.19 Unrealized +97.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $41.1M Shares 456,434 Est. Cost $85.49 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $40.47M Shares 247,469 Est. Cost $49.05 Unrealized +181.8%
NUANCE COMMUNICATIONS INC 0.1%
Value $40.47M Shares 731,500 Est. Cost $54.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $40.16M Shares 258,300 Est. Cost $124.39 Unrealized +30.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $39.96M Shares 955,300 Est. Cost $26.64 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $39.9M Shares 904,766 Est. Cost $38.18 Unrealized
APA APA CORPORATION 0.1%
Value $39.9M Shares 1,483,700 Est. Cost $20.52 Unrealized +14.0%
COOPER COS INC 0.1%
Value $39.05M Shares 93,200 Est. Cost $396.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.83M Shares 179,701 Est. Cost $194.12 Unrealized +1.1%
RMD RESMED INC 0.1%
Value $38.21M Shares 146,700 Est. Cost $263.25 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.91M Shares 183,600 Est. Cost $141.25 Unrealized +32.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.77M Shares 814,100 Est. Cost $24.52 Unrealized +78.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $36.65M Shares 850,540 Est. Cost $41.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $36.27M Shares 851,922 Est. Cost $42.24 Unrealized
IVW ISHARES TR 0.1%
Value $35.99M Shares 430,200 Est. Cost $71.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $35.72M Shares 672,143 Est. Cost $49.37 Unrealized -3.2%
BP BP PLC 0.1%
Value $35.58M Shares 1,335,926 Est. Cost $22.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $35.57M Shares 299,400 Est. Cost $118.79 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $35.51M Shares 779,100 Est. Cost $14.05 Unrealized +174.7%
EOG EOG RES INC 0.1%
Value $35.51M Shares 399,700 Est. Cost $72.69 Unrealized +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $35.12M Shares 547,100 Est. Cost $59.58 Unrealized +12.4%
WK WORKIVA INC 0.1%
Value $34.75M Shares 266,300 Est. Cost $48.37 Unrealized +191.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $34.74M Shares 502,100 Est. Cost $48.56 Unrealized
BRKR BRUKER CORP 0.1%
Value $34.68M Shares 413,300 Est. Cost $81.50 Unrealized -3.0%
DOCU DOCUSIGN INC 0.1%
Value $34.5M Shares 226,500 Est. Cost $220.78 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $34.45M Shares 188,309 Est. Cost $53.65 Unrealized +288.9%
QIAGEN NV 0.1%
Value $33.65M Shares 605,432 Est. Cost $48.13 Unrealized
PD PAGERDUTY INC 0.1%
Value $33.63M Shares 967,900 Est. Cost $40.88 Unrealized -5.4%
HANESBRANDS INC 0.1%
Value $33.63M Shares 2,011,596 Est. Cost $17.34 Unrealized
PTC PTC INC 0.1%
Value $33.2M Shares 274,001 Est. Cost $133.33 Unrealized -9.6%
FUTU FUTU HLDGS LTD 0.1%
Value $33.17M Shares 766,100 Est. Cost $50.82 Unrealized
EXC EXELON CORP 0.1%
Value $32.85M Shares 568,801 Est. Cost $29.41 Unrealized +10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.5M Shares 304,012 Est. Cost $80.65 Unrealized +0.3%
GRMN GARMIN LTD 0.1%
Value $32.41M Shares 238,000 Est. Cost $145.68 Unrealized -9.8%
MCAFEE CORP 0.1%
Value $32.39M Shares 1,255,800 Est. Cost $25.08 Unrealized
AI C3 AI INC 0.1%
Value $32.15M Shares 1,028,800 Est. Cost $43.58 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $32.01M Shares 270,717 Est. Cost $65.25 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.7M Shares 333,700 Est. Cost $80.10 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31.6M Shares 236,400 Est. Cost $104.53 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value $31.59M Shares 446,300 Est. Cost $37.28 Unrealized +53.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $31.49M Shares 745,429 Est. Cost $13.44 Unrealized +24.3%
SM SM ENERGY CO 0.1%
Value $31.42M Shares 1,065,702 Est. Cost $8.22 Unrealized +250.8%
DOX AMDOCS LTD 0.1%
Value $31.13M Shares 416,000 Est. Cost $67.03 Unrealized +2.4%
WESTROCK CO 0.1%
Value $31.09M Shares 700,900 Est. Cost $45.30 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $30.57M Shares 337,100 Est. Cost $77.22 Unrealized +46.8%
LII LENNOX INTL INC 0.1%
Value $30.46M Shares 93,900 Est. Cost $292.01 Unrealized +1.7%
T AT&T INC 0.1%
Value $30.28M Shares 1,230,800 Est. Cost $16.12 Unrealized -9.0%
VIACOMCBS INC 0.1%
Value $30.26M Shares 1,002,780 Est. Cost $43.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $30.02M Shares 486,458 Est. Cost $49.41 Unrealized -2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $29.89M Shares 2,099,100 Est. Cost $14.79 Unrealized -0.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $29.81M Shares 686,960 Est. Cost $40.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $29.8M Shares 2,151,912 Est. Cost $13.76 Unrealized -3.8%
ATHM AUTOHOME INC 0.1%
Value $29.8M Shares 1,010,900 Est. Cost $38.91 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $29.46M Shares 1,189,400 Est. Cost $33.92 Unrealized -37.2%
DIGITALBRIDGE GROUP INC 0.1%
Value $29.35M Shares 3,523,220 Est. Cost $7.90 Unrealized
CITRIX SYS INC 0.1%
Value $29.26M Shares 309,300 Est. Cost $98.41 Unrealized
SPLUNK INC 0.1%
Value $29.01M Shares 250,655 Est. Cost $135.63 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $28.87M Shares 525,800 Est. Cost $46.47 Unrealized +1.5%
WAT WATERS CORP 0.1%
Value $28.73M Shares 77,100 Est. Cost $282.62 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $28.64M Shares 210,144 Est. Cost $122.67 Unrealized +5.4%
ADSK AUTODESK INC 0.1%
Value $28.43M Shares 101,100 Est. Cost $155.59 Unrealized +87.3%
NEM NEWMONT CORP 0.1%
Value $28.3M Shares 456,276 Est. Cost $51.38 Unrealized -3.0%
BMO BANK MONTREAL QUE 0.1%
Value $28.17M Shares 261,519 Est. Cost $88.28 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.1%
Value $28.07M Shares 162,000 Est. Cost $117.91 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $27.95M Shares 10,124,908 Est. Cost $4.00 Unrealized -15.2%
LOW LOWES COS INC 0.1%
Value $27.76M Shares 107,403 Est. Cost $219.81 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $27.51M Shares 1,592,100 Est. Cost $16.73 Unrealized
RPD RAPID7 INC 0.1%
Value $27.42M Shares 233,000 Est. Cost $62.14 Unrealized +98.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.26M Shares 1,088,940 Est. Cost $20.74 Unrealized -0.4%
ENERPLUS CORP 0.1%
Value $27.16M Shares 2,567,185 Est. Cost $6.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $27.03M Shares 39,300 Est. Cost $625.35 Unrealized +2.9%
CONTINENTAL RES INC 0.1%
Value $26.97M Shares 602,634 Est. Cost $40.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $26.88M Shares 47,400 Est. Cost $625.85 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $26.88M Shares 522,000 Est. Cost $43.91 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.1%
Value $26.76M Shares 486,000 Est. Cost $36.22 Unrealized +42.9%
ROL ROLLINS INC 0.1%
Value $26.76M Shares 782,100 Est. Cost $33.19 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $26.29M Shares 1,644,200 Est. Cost $10.96 Unrealized
CHWY CHEWY INC 0.1%
Value $26.16M Shares 443,600 Est. Cost $84.81 Unrealized -22.9%
OTEX OPEN TEXT CORP 0.1%
Value $26.03M Shares 548,255 Est. Cost $43.44 Unrealized +0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $26.03M Shares 4,352,800 Est. Cost $5.86 Unrealized
WU WESTERN UN CO 0.1%
Value $25.88M Shares 1,450,800 Est. Cost $22.98 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $25.23M Shares 925,500 Est. Cost $32.91 Unrealized -6.9%
TNET TRINET GROUP INC 0.1%
Value $25.06M Shares 263,100 Est. Cost $63.46 Unrealized +53.2%
QCOM QUALCOMM INC 0.1%
Value $25.02M Shares 136,846 Est. Cost $111.67 Unrealized +30.8%
FLS FLOWSERVE CORP 0.1%
Value $24.95M Shares 815,200 Est. Cost $33.70 Unrealized -10.1%
PBF PBF ENERGY INC 0.1%
Value $24.91M Shares 1,920,200 Est. Cost $11.27 Unrealized +22.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $24.83M Shares 75,600 Est. Cost $333.90 Unrealized -1.0%
RVLV REVOLVE GROUP INC 0.1%
Value $24.72M Shares 441,100 Est. Cost $34.04 Unrealized +106.5%
HCA HCA HEALTHCARE INC 0.1%
Value $24.64M Shares 95,900 Est. Cost $235.65 Unrealized +0.2%
QUAL ISHARES TR 0.1%
Value $24.53M Shares 168,500 Est. Cost $130.89 Unrealized
VRSN VERISIGN INC 0.1%
Value $24.36M Shares 95,995 Est. Cost $180.92 Unrealized +26.7%
TDC TERADATA CORP DEL 0.1%
Value $24.24M Shares 570,800 Est. Cost $27.64 Unrealized +78.5%
PRLB PROTO LABS INC 0.1%
Value $24.18M Shares 470,900 Est. Cost $89.01 Unrealized -33.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $24.07M Shares 1,710,988 Est. Cost $16.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $24.03M Shares 463,900 Est. Cost $37.84 Unrealized +35.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.93M Shares 352,400 Est. Cost $42.32 Unrealized +33.9%
NATIONAL INSTRS CORP 0.1%
Value $23.82M Shares 545,400 Est. Cost $41.08 Unrealized
XOP SPDR SER TR 0.1%
Value $23.7M Shares 247,175 Est. Cost $87.60 Unrealized
GGG GRACO INC 0.1%
Value $23.69M Shares 293,800 Est. Cost $67.65 Unrealized +6.3%
VET VERMILION ENERGY INC 0.1%
Value $23.57M Shares 1,871,700 Est. Cost $6.94 Unrealized +56.8%
SSYS STRATASYS LTD 0.1%
Value $23.45M Shares 957,530 Est. Cost $19.68 Unrealized +41.7%
PRGO PERRIGO CO PLC 0.1%
Value $23.41M Shares 601,873 Est. Cost $42.38 Unrealized -0.9%
AVT AVNET INC 0.1%
Value $23.4M Shares 567,500 Est. Cost $34.46 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $23.23M Shares 39,023 Est. Cost $561.14 Unrealized +1.2%
NVCR NOVOCURE LTD 0.1%
Value $22.76M Shares 303,200 Est. Cost $60.56 Unrealized +65.7%
CRESCENT PT ENERGY CORP 0.1%
Value $22.48M Shares 4,209,035 Est. Cost $3.85 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $22.11M Shares 457,400 Est. Cost $48.22 Unrealized
EVERI HLDGS INC 0.1%
Value $21.96M Shares 1,028,392 Est. Cost $11.34 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $21.94M Shares 50,600 Est. Cost $415.52 Unrealized -4.4%
FNV FRANCO NEV CORP 0.1%
Value $21.91M Shares 158,400 Est. Cost $135.10 Unrealized -1.5%
CARG CARGURUS INC 0.1%
Value $21.82M Shares 648,620 Est. Cost $31.30 Unrealized +12.2%
PNR PENTAIR PLC 0.1%
Value $21.76M Shares 297,900 Est. Cost $69.80 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value $21.67M Shares 1,296,200 Est. Cost $13.44 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $21.65M Shares 247,645 Est. Cost $81.96 Unrealized +1.7%
MANDIANT INC 0.1%
Value $21.63M Shares 1,233,400 Est. Cost $17.54 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $21.36M Shares 258,950 Est. Cost $45.52 Unrealized +71.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $21.29M Shares 123,700 Est. Cost $173.56 Unrealized -4.8%
BHP GROUP PLC 0.1%
Value $21.28M Shares 356,000 Est. Cost $49.97 Unrealized
PDD PINDUODUO INC 0.1%
Value $21.04M Shares 360,800 Est. Cost $58.30 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value $21.02M Shares 993,800 Est. Cost $21.02 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $21.02M Shares 65,500 Est. Cost $279.26 Unrealized
FTS FORTIS INC 0.1%
Value $20.74M Shares 429,675 Est. Cost $38.56 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $20.67M Shares 490,900 Est. Cost $80.62 Unrealized -30.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $20.64M Shares 167,700 Est. Cost $70.70 Unrealized +59.8%
IT GARTNER INC 0.1%
Value $20.63M Shares 61,700 Est. Cost $240.50 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.1%
Value $20.44M Shares 1,075,757 Est. Cost $16.20 Unrealized +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $20.35M Shares 333,300 Est. Cost $19.76 Unrealized +166.5%
PRTA PROTHENA CORP PLC 0.1%
Value $20.18M Shares 408,400 Est. Cost $23.29 Unrealized +138.1%
EDIT EDITAS MEDICINE INC 0.1%
Value $20.16M Shares 759,400 Est. Cost $35.29 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $20.15M Shares 601,700 Est. Cost $24.61 Unrealized +8.0%
BERKELEY LTS INC 0.1%
Value $20.06M Shares 1,103,600 Est. Cost $23.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.94M Shares 227,500 Est. Cost $68.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value $19.91M Shares 176,648 Est. Cost $109.49 Unrealized -7.3%
CANOPY GROWTH CORP 0.0%
Value $19.68M Shares 2,254,400 Est. Cost $18.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $19.51M Shares 164,164 Est. Cost $112.74 Unrealized -2.5%
GIB CGI INC 0.0%
Value $19.48M Shares 220,088 Est. Cost $84.54 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.43M Shares 452,704 Est. Cost $40.66 Unrealized -3.2%
BED BATH & BEYOND INC 0.0%
Value $19.39M Shares 1,330,074 Est. Cost $14.58 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.34M Shares 198,700 Est. Cost $101.81 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $19.32M Shares 1,013,055 Est. Cost $20.73 Unrealized -6.6%
REALOGY HLDGS CORP 0.0%
Value $19.28M Shares 1,147,012 Est. Cost $15.29 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $19.24M Shares 1,911,000 Est. Cost $12.14 Unrealized -3.8%
BYD BOYD GAMING CORP 0.0%
Value $19.11M Shares 291,521 Est. Cost $45.39 Unrealized +34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.08M Shares 1,881,400 Est. Cost $11.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $19.06M Shares 804,100 Est. Cost $30.36 Unrealized -6.2%
AME AMETEK INC 0.0%
Value $19.03M Shares 129,400 Est. Cost $130.89 Unrealized +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $19M Shares 204,600 Est. Cost $85.92 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value $18.99M Shares 31,000 Est. Cost $345.98 Unrealized +73.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.91M Shares 1,001,638 Est. Cost $19.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $18.66M Shares 89,500 Est. Cost $181.22 Unrealized +2.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $18.64M Shares 257,400 Est. Cost $61.15 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $18.47M Shares 397,400 Est. Cost $38.75 Unrealized +7.8%
WIX WIX COM LTD 0.0%
Value $18.43M Shares 116,800 Est. Cost $173.89 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.16M Shares 89,900 Est. Cost $171.65 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18M Shares 345,100 Est. Cost $48.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value $17.91M Shares 1,514,300 Est. Cost $11.51 Unrealized
RY ROYAL BK CDA 0.0%
Value $17.88M Shares 168,474 Est. Cost $99.54 Unrealized +4.3%
ARVN ARVINAS INC 0.0%
Value $17.82M Shares 216,900 Est. Cost $46.33 Unrealized +75.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.71M Shares 737,000 Est. Cost $20.22 Unrealized +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.59M Shares 80,800 Est. Cost $140.55 Unrealized +49.0%
PI IMPINJ INC 0.0%
Value $17.56M Shares 198,000 Est. Cost $38.29 Unrealized +89.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.5M Shares 290,500 Est. Cost $66.54 Unrealized -9.4%
DCI DONALDSON INC 0.0%
Value $17.47M Shares 294,822 Est. Cost $53.30 Unrealized +3.7%
GDOT GREEN DOT CORP 0.0%
Value $17.37M Shares 479,208 Est. Cost $40.75 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.25M Shares 453,900 Est. Cost $19.37 Unrealized +72.4%
SABR SABRE CORP 0.0%
Value $17.23M Shares 2,006,300 Est. Cost $12.28 Unrealized -21.9%
O REALTY INCOME CORP 0.0%
Value $17.23M Shares 240,704 Est. Cost $55.37 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $17.21M Shares 413,400 Est. Cost $27.16 Unrealized +25.1%
AYI ACUITY BRANDS INC 0.0%
Value $17.17M Shares 81,100 Est. Cost $132.22 Unrealized +54.6%
TOL TOLL BROTHERS INC 0.0%
Value $16.93M Shares 233,800 Est. Cost $61.18 Unrealized +5.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $16.85M Shares 113,700 Est. Cost $108.76 Unrealized +57.2%
TWO HBRS INVT CORP 0.0%
Value $16.76M Shares 2,903,900 Est. Cost $7.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.55M Shares 103,600 Est. Cost $96.29 Unrealized +25.9%
DAVA ENDAVA PLC 0.0%
Value $16.52M Shares 98,400 Est. Cost $78.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.45M Shares 193,173 Est. Cost $92.20 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value $16.45M Shares 244,100 Est. Cost $54.57 Unrealized +1.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $16.44M Shares 389,400 Est. Cost $59.67 Unrealized
NORDSTROM INC 0.0%
Value $16.39M Shares 724,501 Est. Cost $31.91 Unrealized
FROG JFROG LTD 0.0%
Value $16.34M Shares 550,300 Est. Cost $40.14 Unrealized -17.9%
ATEN A10 NETWORKS INC 0.0%
Value $16.3M Shares 982,900 Est. Cost $8.51 Unrealized +67.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.3M Shares 1,484,100 Est. Cost $11.33 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.29M Shares 4,378,700 Est. Cost $6.15 Unrealized -0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.19M Shares 267,400 Est. Cost $28.28 Unrealized +53.1%
DBI DESIGNER BRANDS INC 0.0%
Value $16.12M Shares 1,134,244 Est. Cost $13.94 Unrealized -8.2%
AES AES CORP 0.0%
Value $16.07M Shares 661,100 Est. Cost $10.10 Unrealized +104.7%
IMMUNOGEN INC 0.0%
Value $16.03M Shares 2,160,318 Est. Cost $4.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.99M Shares 733,400 Est. Cost $11.50 Unrealized +66.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $15.94M Shares 300,455 Est. Cost $70.82 Unrealized -14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.91M Shares 67,008 Est. Cost $195.90 Unrealized +14.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $15.88M Shares 378,537 Est. Cost $33.20 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.81M Shares 887,330 Est. Cost $17.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $15.77M Shares 603,800 Est. Cost $20.66 Unrealized +15.7%
MFA FINL INC 0.0%
Value $15.73M Shares 3,449,905 Est. Cost $4.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value $15.71M Shares 345,900 Est. Cost $39.42 Unrealized 0.0%
ANSYS INC 0.0%
Value $15.68M Shares 39,100 Est. Cost $401.13 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.6M Shares 623,100 Est. Cost $20.39 Unrealized +12.2%
AOS SMITH A O CORP 0.0%
Value $15.52M Shares 180,800 Est. Cost $64.00 Unrealized +10.6%
ZUORA INC 0.0%
Value $15.49M Shares 829,300 Est. Cost $16.81 Unrealized
G GENPACT LIMITED 0.0%
Value $15.49M Shares 291,800 Est. Cost $44.06 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $15.43M Shares 525,085 Est. Cost $14.32 Unrealized +77.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.38M Shares 294,647 Est. Cost $33.04 Unrealized +17.9%
NUVEI CORPORATION 0.0%
Value $15.26M Shares 234,800 Est. Cost $64.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.25M Shares 329,100 Est. Cost $47.57 Unrealized -15.2%
CSCO CISCO SYS INC 0.0%
Value $15.23M Shares 240,400 Est. Cost $49.23 Unrealized +2.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.23M Shares 970,214 Est. Cost $5.94 Unrealized +106.3%
ASPEN TECHNOLOGY INC 0.0%
Value $15.22M Shares 100,000 Est. Cost $152.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $15.18M Shares 48,300 Est. Cost $314.20 Unrealized
HDV ISHARES TR 0.0%
Value $15.15M Shares 150,000 Est. Cost $92.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.14M Shares 497,411 Est. Cost $58.04 Unrealized -45.8%
BHP BHP GROUP LTD 0.0%
Value $15.11M Shares 250,300 Est. Cost $54.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.09M Shares 169,000 Est. Cost $86.28 Unrealized -4.3%
DB DEUTSCHE BANK A G 0.0%
Value $15.03M Shares 1,202,292 Est. Cost $11.11 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.01M Shares 62,900 Est. Cost $35.27 Unrealized +15.5%
ONTF ON24 INC 0.0%
Value $14.86M Shares 856,300 Est. Cost $23.96 Unrealized -25.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $14.78M Shares 252,600 Est. Cost $56.31 Unrealized +0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $14.76M Shares 288,000 Est. Cost $55.63 Unrealized -3.6%
HOSTESS BRANDS INC 0.0%
Value $14.58M Shares 714,000 Est. Cost $14.81 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $14.55M Shares 151,900 Est. Cost $28.49 Unrealized +137.7%
TPH TRI POINTE HOMES INC 0.0%
Value $14.54M Shares 521,200 Est. Cost $21.83 Unrealized +15.2%
CDXS CODEXIS INC 0.0%
Value $14.53M Shares 464,600 Est. Cost $25.79 Unrealized +27.5%
RITE AID CORP 0.0%
Value $14.52M Shares 988,645 Est. Cost $14.22 Unrealized
GOGO GOGO INC 0.0%
Value $14.45M Shares 1,067,800 Est. Cost $11.72 Unrealized +26.8%
ARCH RESOURCES INC 0.0%
Value $14.42M Shares 157,900 Est. Cost $56.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.36M Shares 73,000 Est. Cost $168.65 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $14.29M Shares 3,637,300 Est. Cost $11.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $14.26M Shares 163,000 Est. Cost $92.39 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value $14.18M Shares 98,314 Est. Cost $140.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $14.13M Shares 166,100 Est. Cost $86.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $14.11M Shares 875,019 Est. Cost $21.31 Unrealized -13.2%
CMI CUMMINS INC 0.0%
Value $14.09M Shares 64,600 Est. Cost $143.63 Unrealized +43.3%
VONAGE HLDGS CORP 0.0%
Value $13.95M Shares 670,900 Est. Cost $20.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $13.93M Shares 88,500 Est. Cost $129.82 Unrealized +7.5%
DOMO DOMO INC 0.0%
Value $13.87M Shares 279,700 Est. Cost $37.77 Unrealized +94.6%
ALKS ALKERMES PLC 0.0%
Value $13.86M Shares 595,700 Est. Cost $25.43 Unrealized +3.4%
UBS UBS GROUP AG 0.0%
Value $13.83M Shares 774,005 Est. Cost $16.46 Unrealized +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13.69M Shares 1,028,355 Est. Cost $5.07 Unrealized +147.7%
CC CHEMOURS CO 0.0%
Value $13.67M Shares 407,300 Est. Cost $12.75 Unrealized +110.5%
STAA STAAR SURGICAL CO 0.0%
Value $13.62M Shares 149,141 Est. Cost $123.85 Unrealized -13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.49M Shares 10,800 Est. Cost $152.35 Unrealized -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value $13.43M Shares 522,400 Est. Cost $21.14 Unrealized +13.7%
SATS ECHOSTAR CORP 0.0%
Value $13.34M Shares 506,400 Est. Cost $25.61 Unrealized +3.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $13.27M Shares 204,603 Est. Cost $27.55 Unrealized
GREENSKY INC 0.0%
Value $13.2M Shares 1,161,700 Est. Cost $10.75 Unrealized
WOLFSPEED INC 0.0%
Value $13.19M Shares 118,000 Est. Cost $111.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value $13.18M Shares 26,100 Est. Cost $602.06 Unrealized -17.0%
VST VISTRA CORP 0.0%
Value $13.13M Shares 576,516 Est. Cost $18.63 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $13.09M Shares 167,100 Est. Cost $27.58 Unrealized +148.5%
FVRR FIVERR INTL LTD 0.0%
Value $13.06M Shares 114,900 Est. Cost $166.87 Unrealized -6.5%
UAA UNDER ARMOUR INC 0.0%
Value $13.05M Shares 616,100 Est. Cost $15.51 Unrealized +46.4%
POSHMARK INC 0.0%
Value $13M Shares 763,200 Est. Cost $17.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.97M Shares 447,544 Est. Cost $17.25 Unrealized +71.6%
AVID TECHNOLOGY INC 0.0%
Value $12.81M Shares 393,200 Est. Cost $18.83 Unrealized
AN AUTONATION INC 0.0%
Value $12.74M Shares 109,000 Est. Cost $120.32 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $12.68M Shares 1,126,244 Est. Cost $4.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $12.67M Shares 16,768 Est. Cost $744.99 Unrealized +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.63M Shares 185,100 Est. Cost $31.72 Unrealized +77.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $12.6M Shares 759,700 Est. Cost $16.81 Unrealized +0.8%
AON AON PLC 0.0%
Value $12.53M Shares 41,700 Est. Cost $203.31 Unrealized +43.1%
FIBROGEN INC 0.0%
Value $12.52M Shares 888,000 Est. Cost $18.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.46M Shares 992,700 Est. Cost $11.36 Unrealized +3.5%
PSEC PROSPECT CAP CORP 0.0%
Value $12.42M Shares 1,477,100 Est. Cost $4.63 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $12.4M Shares 414,000 Est. Cost $22.06 Unrealized +30.1%
FSLY FASTLY INC 0.0%
Value $12.38M Shares 349,200 Est. Cost $60.06 Unrealized -27.6%
KELLOGG CO 0.0%
Value $12.33M Shares 191,400 Est. Cost $51.12 Unrealized -0.1%
GEO GEO GROUP INC NEW 0.0%
Value $12.32M Shares 1,589,749 Est. Cost $8.53 Unrealized -4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.28M Shares 148,500 Est. Cost $75.63 Unrealized +8.3%
1LIFE HEALTHCARE INC 0.0%
Value $12.17M Shares 692,900 Est. Cost $29.31 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.1M Shares 2,464,300 Est. Cost $8.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.1M Shares 258,671 Est. Cost $44.58 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.02M Shares 269,600 Est. Cost $59.03 Unrealized -19.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.99M Shares 749,600 Est. Cost $9.78 Unrealized +66.1%
RESOLUTE FST PRODS INC 0.0%
Value $11.97M Shares 783,621 Est. Cost $9.80 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $11.91M Shares 317,000 Est. Cost $22.32 Unrealized +58.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.89M Shares 543,641 Est. Cost $19.09 Unrealized -1.3%
DNOW NOW INC 0.0%
Value $11.86M Shares 1,389,000 Est. Cost $8.49 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $11.83M Shares 66,200 Est. Cost $90.96 Unrealized +56.5%
BTG B2GOLD CORP 0.0%
Value $11.79M Shares 2,999,774 Est. Cost $3.56 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.0%
Value $11.75M Shares 100,100 Est. Cost $83.32 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.73M Shares 144,300 Est. Cost $59.85 Unrealized +16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.73M Shares 760,000 Est. Cost $14.28 Unrealized +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.65M Shares 176,027 Est. Cost $37.40 Unrealized
TRITON INTL LTD 0.0%
Value $11.6M Shares 192,600 Est. Cost $51.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.59M Shares 301,900 Est. Cost $42.44 Unrealized -12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.59M Shares 88,900 Est. Cost $109.33 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.0%
Value $11.57M Shares 239,500 Est. Cost $40.25 Unrealized +17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.41M Shares 1,350,928 Est. Cost $8.19 Unrealized +5.2%
IMAX IMAX CORP 0.0%
Value $11.39M Shares 638,300 Est. Cost $20.15 Unrealized -4.9%
COWEN INC 0.0%
Value $11.34M Shares 314,028 Est. Cost $32.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.32M Shares 79,200 Est. Cost $116.04 Unrealized -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11.28M Shares 497,540 Est. Cost $18.94 Unrealized +11.1%
BGC PARTNERS INC 0.0%
Value $11.27M Shares 2,423,118 Est. Cost $4.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $11.26M Shares 288,228 Est. Cost $28.45 Unrealized +32.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.23M Shares 260,100 Est. Cost $36.22 Unrealized +12.7%
TW TRADEWEB MKTS INC 0.0%
Value $11.23M Shares 112,100 Est. Cost $78.78 Unrealized +17.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11.17M Shares 276,000 Est. Cost $21.97 Unrealized +76.6%
VEON LTD 0.0%
Value $11.13M Shares 6,510,400 Est. Cost $1.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.13M Shares 35,000 Est. Cost $91.85 Unrealized +223.8%
BE BLOOM ENERGY CORP 0.0%
Value $11.13M Shares 507,300 Est. Cost $25.04 Unrealized +1.0%
CRANE CO 0.0%
Value $11.12M Shares 109,273 Est. Cost $79.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.12M Shares 29,500 Est. Cost $409.31 Unrealized -5.1%
SHAW COMMUNICATIONS INC 0.0%
Value $11.07M Shares 364,990 Est. Cost $20.75 Unrealized
NEVRO CORP 0.0%
Value $11.01M Shares 135,800 Est. Cost $81.07 Unrealized
ANGI INC 0.0%
Value $10.96M Shares 1,190,218 Est. Cost $12.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.95M Shares 1,366,500 Est. Cost $8.30 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.93M Shares 662,100 Est. Cost $6.90 Unrealized +111.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.92M Shares 274,000 Est. Cost $38.85 Unrealized -0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10.89M Shares 340,300 Est. Cost $19.98 Unrealized
EB EVENTBRITE INC 0.0%
Value $10.81M Shares 619,700 Est. Cost $19.66 Unrealized -5.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.65M Shares 3,831,274 Est. Cost $3.96 Unrealized
BKE BUCKLE INC 0.0%
Value $10.56M Shares 249,511 Est. Cost $25.41 Unrealized +10.2%
AZEK CO INC 0.0%
Value $10.54M Shares 227,900 Est. Cost $46.24 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.53M Shares 1,363,329 Est. Cost $6.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.5M Shares 390,100 Est. Cost $24.33 Unrealized +3.1%
ATHENE HOLDING LTD 0.0%
Value $10.37M Shares 124,400 Est. Cost $55.48 Unrealized
PPL PPL CORP 0.0%
Value $10.37M Shares 344,800 Est. Cost $24.21 Unrealized +3.0%
JYNT JOINT CORP 0.0%
Value $10.3M Shares 156,800 Est. Cost $32.82 Unrealized +145.7%
AVNS AVANOS MED INC 0.0%
Value $10.29M Shares 296,900 Est. Cost $33.93 Unrealized -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $10.23M Shares 662,700 Est. Cost $9.66 Unrealized +3.5%
VRNS VARONIS SYS INC 0.0%
Value $10.22M Shares 209,500 Est. Cost $49.43 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.21M Shares 65,800 Est. Cost $142.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $10.14M Shares 88,700 Est. Cost $117.54 Unrealized -9.3%
GEN NORTONLIFELOCK INC 0.0%
Value $10.03M Shares 386,100 Est. Cost $23.26 Unrealized -0.2%
SYNA SYNAPTICS INC 0.0%
Value $9.994M Shares 34,520 Est. Cost $38.93 Unrealized +513.5%
EAGLE BULK SHIPPING INC 0.0%
Value $9.954M Shares 218,779 Est. Cost $46.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.952M Shares 743,800 Est. Cost $25.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.89M Shares 63,400 Est. Cost $138.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.882M Shares 855,576 Est. Cost $13.64 Unrealized -18.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.843M Shares 92,400 Est. Cost $69.12 Unrealized +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.808M Shares 111,014 Est. Cost $80.78 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.796M Shares 269,496 Est. Cost $34.25 Unrealized -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.673M Shares 221,800 Est. Cost $29.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $9.618M Shares 18,592 Est. Cost $120.07 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.564M Shares 171,435 Est. Cost $60.70 Unrealized -9.4%
TRGP TARGA RES CORP 0.0%
Value $9.56M Shares 183,000 Est. Cost $16.77 Unrealized +192.3%
VRAYQ VIEWRAY INC 0.0%
Value $9.499M Shares 1,723,908 Est. Cost $5.18 Unrealized +17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.468M Shares 65,400 Est. Cost $21.03 Unrealized +25.2%
LPRO OPEN LENDING CORP 0.0%
Value $9.448M Shares 420,300 Est. Cost $38.25 Unrealized -25.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.42M Shares 629,700 Est. Cost $29.42 Unrealized -16.6%
CDNA CAREDX INC 0.0%
Value $9.419M Shares 207,100 Est. Cost $40.45 Unrealized +29.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.36M Shares 240,500 Est. Cost $30.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.349M Shares 317,900 Est. Cost $28.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.325M Shares 53,900 Est. Cost $95.47 Unrealized +47.1%
PLAB PHOTRONICS INC 0.0%
Value $9.321M Shares 494,498 Est. Cost $10.87 Unrealized +34.8%
KN KNOWLES CORP 0.0%
Value $9.3M Shares 398,300 Est. Cost $19.93 Unrealized +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $9.296M Shares 113,800 Est. Cost $28.81 Unrealized +153.7%
ENDO INTL PLC 0.0%
Value $9.259M Shares 2,462,491 Est. Cost $3.49 Unrealized
AIR AAR CORP 0.0%
Value $9.258M Shares 237,200 Est. Cost $38.80 Unrealized -8.0%
ZYNGA INC 0.0%
Value $9.245M Shares 1,444,500 Est. Cost $6.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $9.198M Shares 43,800 Est. Cost $64.29 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9.192M Shares 994,800 Est. Cost $15.33 Unrealized -30.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $9.187M Shares 392,788 Est. Cost $18.45 Unrealized +27.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.183M Shares 68,800 Est. Cost $54.64 Unrealized +104.9%
CTAS CINTAS CORP 0.0%
Value $9.174M Shares 20,700 Est. Cost $95.72 Unrealized +8.4%
HL HECLA MNG CO 0.0%
Value $9.135M Shares 1,749,994 Est. Cost $5.67 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.097M Shares 246,800 Est. Cost $31.50 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.069M Shares 13,800 Est. Cost $487.02 Unrealized +32.0%
WNS HLDGS LTD 0.0%
Value $9.051M Shares 102,597 Est. Cost $57.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9.042M Shares 123,400 Est. Cost $63.15 Unrealized -2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.019M Shares 349,157 Est. Cost $24.49 Unrealized
ACM AECOM 0.0%
Value $8.973M Shares 115,999 Est. Cost $33.07 Unrealized +104.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.964M Shares 202,482 Est. Cost $22.91 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.958M Shares 211,323 Est. Cost $28.30 Unrealized +29.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.953M Shares 549,600 Est. Cost $52.78 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.95M Shares 185,422 Est. Cost $41.00 Unrealized +21.4%
COTY COTY INC 0.0%
Value $8.931M Shares 850,570 Est. Cost $9.29 Unrealized +1.0%
CALX CALIX INC 0.0%
Value $8.925M Shares 111,600 Est. Cost $12.79 Unrealized +410.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.828M Shares 118,400 Est. Cost $30.09 Unrealized +96.9%
FNKO FUNKO INC 0.0%
Value $8.751M Shares 465,500 Est. Cost $11.98 Unrealized +48.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.74M Shares 263,900 Est. Cost $29.37 Unrealized +8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.702M Shares 829,527 Est. Cost $5.85 Unrealized +33.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.696M Shares 72,968 Est. Cost $131.02 Unrealized -9.3%
SONO SONOS INC 0.0%
Value $8.675M Shares 291,100 Est. Cost $23.76 Unrealized +33.9%
PING IDENTITY HLDG CORP 0.0%
Value $8.667M Shares 378,800 Est. Cost $24.51 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8.634M Shares 12,730 Est. Cost $216.60 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $8.594M Shares 116,000 Est. Cost $61.44 Unrealized +24.3%
PREFERRED APT CMNTYS INC 0.0%
Value $8.591M Shares 475,700 Est. Cost $11.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.589M Shares 547,400 Est. Cost $16.79 Unrealized +3.8%
KEZAR LIFE SCIENCES INC 0.0%
Value $8.557M Shares 511,800 Est. Cost $10.59 Unrealized
EBAY EBAY INC. 0.0%
Value $8.539M Shares 128,400 Est. Cost $46.92 Unrealized +40.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.537M Shares 1,144,400 Est. Cost $5.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.522M Shares 204,900 Est. Cost $30.21 Unrealized +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $8.425M Shares 122,237 Est. Cost $63.51 Unrealized +7.4%
SPSC SPS COMM INC 0.0%
Value $8.424M Shares 59,176 Est. Cost $65.69 Unrealized +128.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.421M Shares 305,000 Est. Cost $28.94 Unrealized -7.5%
ITEOS THERAPEUTICS INC 0.0%
Value $8.381M Shares 180,000 Est. Cost $33.49 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $8.367M Shares 227,800 Est. Cost $29.20 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $8.362M Shares 148,084 Est. Cost $42.98 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $8.352M Shares 652,987 Est. Cost $7.11 Unrealized +11.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $8.32M Shares 1,121,300 Est. Cost $8.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $8.287M Shares 78,346 Est. Cost $80.23 Unrealized +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.248M Shares 427,800 Est. Cost $18.08 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.226M Shares 247,700 Est. Cost $26.26 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.0%
Value $8.204M Shares 97,600 Est. Cost $84.91 Unrealized -1.5%
YETI YETI HLDGS INC 0.0%
Value $8.2M Shares 99,000 Est. Cost $47.71 Unrealized +92.4%
MGNI MAGNITE INC 0.0%
Value $8.165M Shares 466,592 Est. Cost $26.94 Unrealized -16.3%
WWD WOODWARD INC 0.0%
Value $8.161M Shares 74,561 Est. Cost $107.98 Unrealized +1.2%
MRC GLOBAL INC 0.0%
Value $8.159M Shares 1,185,900 Est. Cost $6.47 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.146M Shares 74,400 Est. Cost $123.35 Unrealized -9.9%
GLW CORNING INC 0.0%
Value $8.138M Shares 218,600 Est. Cost $34.05 Unrealized -2.1%
DVA DAVITA INC 0.0%
Value $8.137M Shares 71,532 Est. Cost $119.23 Unrealized -9.9%
GPC GENUINE PARTS CO 0.0%
Value $8.118M Shares 57,900 Est. Cost $95.44 Unrealized +23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.117M Shares 72,400 Est. Cost $90.93 Unrealized
BILI BILIBILI INC 0.0%
Value $7.99M Shares 172,200 Est. Cost $46.40 Unrealized
TENNECO INC 0.0%
Value $7.968M Shares 705,100 Est. Cost $12.39 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.95M Shares 347,000 Est. Cost $19.82 Unrealized +15.1%
PARTY CITY HOLDCO INC 0.0%
Value $7.93M Shares 1,423,700 Est. Cost $3.73 Unrealized
OLN OLIN CORP 0.0%
Value $7.903M Shares 137,400 Est. Cost $17.94 Unrealized +187.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.866M Shares 36,700 Est. Cost $168.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.844M Shares 109,510 Est. Cost $70.48 Unrealized -1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.824M Shares 382,400 Est. Cost $31.58 Unrealized -23.6%
HOLX HOLOGIC INC 0.0%
Value $7.794M Shares 101,800 Est. Cost $73.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.761M Shares 354,552 Est. Cost $18.06 Unrealized +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.718M Shares 296,500 Est. Cost $17.23 Unrealized +50.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.714M Shares 320,600 Est. Cost $20.45 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value $7.708M Shares 214,700 Est. Cost $29.49 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $7.695M Shares 133,549 Est. Cost $38.43 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.683M Shares 15,300 Est. Cost $422.19 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $7.62M Shares 207,900 Est. Cost $36.44 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.619M Shares 20,800 Est. Cost $24.45 Unrealized +163.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.619M Shares 100,500 Est. Cost $68.17 Unrealized -2.1%
RHI ROBERT HALF INTL INC 0.0%
Value $7.617M Shares 68,300 Est. Cost $82.19 Unrealized +35.5%
CXW CORECIVIC INC 0.0%
Value $7.604M Shares 762,646 Est. Cost $11.59 Unrealized -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $7.585M Shares 229,300 Est. Cost $27.72 Unrealized +9.4%
MERUS N V 0.0%
Value $7.572M Shares 238,100 Est. Cost $18.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $7.559M Shares 97,500 Est. Cost $67.33 Unrealized +13.5%
CARS CARS COM INC 0.0%
Value $7.522M Shares 467,525 Est. Cost $15.99 Unrealized -10.7%
ZLAB ZAI LAB LTD 0.0%
Value $7.498M Shares 119,300 Est. Cost $68.59 Unrealized
ARAY ACCURAY INC 0.0%
Value $7.477M Shares 1,567,413 Est. Cost $4.25 Unrealized +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.468M Shares 4,400 Est. Cost $1509.86 Unrealized +0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $7.459M Shares 135,600 Est. Cost $19.47 Unrealized +167.1%
NSP INSPERITY INC 0.0%
Value $7.45M Shares 63,080 Est. Cost $53.64 Unrealized +94.3%
API AGORA INC 0.0%
Value $7.447M Shares 459,400 Est. Cost $22.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.429M Shares 96,400 Est. Cost $30.35 Unrealized
NTRA NATERA INC 0.0%
Value $7.406M Shares 79,300 Est. Cost $44.05 Unrealized +135.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.399M Shares 113,100 Est. Cost $53.03 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.0%
Value $7.388M Shares 30,600 Est. Cost $221.33 Unrealized
CGNX COGNEX CORP 0.0%
Value $7.349M Shares 94,508 Est. Cost $81.18 Unrealized -3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.328M Shares 98,000 Est. Cost $62.89 Unrealized +24.8%
CNDT CONDUENT INC 0.0%
Value $7.317M Shares 1,370,300 Est. Cost $8.30 Unrealized -28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.316M Shares 45,700 Est. Cost $65.36 Unrealized +152.5%
BC BRUNSWICK CORP 0.0%
Value $7.293M Shares 72,400 Est. Cost $49.79 Unrealized +79.9%
NEOPHOTONICS CORP 0.0%
Value $7.275M Shares 473,351 Est. Cost $8.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.27M Shares 153,400 Est. Cost $33.99 Unrealized -3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.256M Shares 2,097,222 Est. Cost $4.17 Unrealized -13.8%
RBLX ROBLOX CORP 0.0%
Value $7.211M Shares 69,900 Est. Cost $95.79 Unrealized +1.4%
PBI PITNEY BOWES INC 0.0%
Value $7.198M Shares 1,085,700 Est. Cost $9.63 Unrealized -26.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.196M Shares 95,800 Est. Cost $60.64 Unrealized +7.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $7.182M Shares 403,687 Est. Cost $15.26 Unrealized
KSS KOHLS CORP 0.0%
Value $7.166M Shares 145,100 Est. Cost $33.25 Unrealized +53.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $7.159M Shares 259,100 Est. Cost $29.12 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.151M Shares 20,500 Est. Cost $284.68 Unrealized +8.2%
OC OWENS CORNING NEW 0.0%
Value $7.122M Shares 78,700 Est. Cost $88.09 Unrealized +3.0%
DAC DANAOS CORPORATION 0.0%
Value $7.114M Shares 95,300 Est. Cost $55.61 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value $7.097M Shares 27,800 Est. Cost $230.05 Unrealized +5.8%
FDX FEDEX CORP 0.0%
Value $7.087M Shares 27,400 Est. Cost $219.91 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $7.069M Shares 2,060,962 Est. Cost $4.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.01M Shares 31,000 Est. Cost $227.72 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $7M Shares 57,100 Est. Cost $245.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value $6.982M Shares 189,110 Est. Cost $10.14 Unrealized +303.6%
SYK STRYKER CORPORATION 0.0%
Value $6.953M Shares 26,000 Est. Cost $251.90 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value $6.941M Shares 513,000 Est. Cost $11.35 Unrealized -2.1%
SSSS SURO CAPITAL CORP 0.0%
Value $6.902M Shares 532,991 Est. Cost $13.78 Unrealized -4.4%
CUTERA INC 0.0%
Value $6.888M Shares 166,687 Est. Cost $35.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6.856M Shares 132,346 Est. Cost $64.74 Unrealized -12.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $6.789M Shares 850,700 Est. Cost $7.93 Unrealized
TLYS TILLYS INC 0.0%
Value $6.742M Shares 418,500 Est. Cost $12.40 Unrealized +16.3%
SFIX STITCH FIX INC 0.0%
Value $6.709M Shares 354,600 Est. Cost $28.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.706M Shares 379,100 Est. Cost $19.49 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value $6.632M Shares 55,300 Est. Cost $118.88 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $6.628M Shares 285,440 Est. Cost $17.33 Unrealized +16.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.62M Shares 1,004,525 Est. Cost $5.45 Unrealized +21.7%
CMRE COSTAMARE INC 0.0%
Value $6.617M Shares 523,100 Est. Cost $8.23 Unrealized +37.7%
EVR EVERCORE INC 0.0%
Value $6.602M Shares 48,600 Est. Cost $61.08 Unrealized +120.6%
PSX PHILLIPS 66 0.0%
Value $6.601M Shares 91,099 Est. Cost $63.69 Unrealized +1.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.587M Shares 47,800 Est. Cost $138.71 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $6.564M Shares 129,900 Est. Cost $12.52 Unrealized +251.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.553M Shares 1,979,715 Est. Cost $2.79 Unrealized +11.4%
MERSANA THERAPEUTICS INC 0.0%
Value $6.532M Shares 1,050,200 Est. Cost $13.92 Unrealized
QNCX CORTEXYME INC 0.0%
Value $6.521M Shares 516,700 Est. Cost $33.50 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value $6.507M Shares 190,500 Est. Cost $44.77 Unrealized -1.3%
VCEL VERICEL CORP 0.0%
Value $6.5M Shares 165,400 Est. Cost $34.54 Unrealized +26.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.495M Shares 234,300 Est. Cost $24.44 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.471M Shares 44,600 Est. Cost $135.44 Unrealized +5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.453M Shares 58,200 Est. Cost $61.09 Unrealized +90.4%
GLOBAL MED REIT INC 0.0%
Value $6.433M Shares 362,400 Est. Cost $13.19 Unrealized
R RYDER SYS INC 0.0%
Value $6.43M Shares 78,000 Est. Cost $64.09 Unrealized +30.8%
ALTERYX INC 0.0%
Value $6.425M Shares 106,200 Est. Cost $83.63 Unrealized
R1 RCM INC 0.0%
Value $6.423M Shares 252,000 Est. Cost $16.34 Unrealized
EVER EVERQUOTE INC 0.0%
Value $6.416M Shares 409,700 Est. Cost $28.46 Unrealized -46.4%
KR KROGER CO 0.0%
Value $6.413M Shares 141,700 Est. Cost $38.48 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $6.381M Shares 66,700 Est. Cost $76.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.369M Shares 684,815 Est. Cost $8.15 Unrealized
HESS CORP 0.0%
Value $6.359M Shares 85,900 Est. Cost $50.14 Unrealized
CMA COMERICA INC 0.0%
Value $6.342M Shares 72,900 Est. Cost $56.17 Unrealized +25.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.313M Shares 436,900 Est. Cost $11.41 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.306M Shares 178,300 Est. Cost $47.05 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $6.282M Shares 56,500 Est. Cost $27.96 Unrealized +250.6%
MGM GROWTH PPTYS LLC 0.0%
Value $6.279M Shares 153,700 Est. Cost $31.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $6.278M Shares 911,121 Est. Cost $3.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.251M Shares 143,800 Est. Cost $45.95 Unrealized -1.6%
NEW YORK MTG TR INC 0.0%
Value $6.251M Shares 1,680,400 Est. Cost $4.37 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $6.239M Shares 732,300 Est. Cost $20.29 Unrealized -59.3%
CHICOS FAS INC 0.0%
Value $6.181M Shares 1,148,800 Est. Cost $5.08 Unrealized
DDS DILLARDS INC 0.0%
Value $6.101M Shares 24,900 Est. Cost $93.29 Unrealized +123.1%
CVI CVR ENERGY INC 0.0%
Value $6.092M Shares 362,400 Est. Cost $14.44 Unrealized -12.6%
GUESS INC 0.0%
Value $6.074M Shares 256,502 Est. Cost $23.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.033M Shares 891,192 Est. Cost $5.61 Unrealized +17.2%
ICHR ICHOR HOLDINGS 0.0%
Value $6.012M Shares 130,600 Est. Cost $37.42 Unrealized +18.3%
TXNM PNM RES INC 0.0%
Value $5.989M Shares 131,300 Est. Cost $48.64 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value $5.983M Shares 85,200 Est. Cost $59.83 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.98M Shares 777,664 Est. Cost $5.94 Unrealized +26.1%
OEF ISHARES TR 0.0%
Value $5.96M Shares 27,200 Est. Cost $189.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.956M Shares 75,700 Est. Cost $45.36 Unrealized +58.2%
KURA KURA ONCOLOGY INC 0.0%
Value $5.947M Shares 424,800 Est. Cost $28.12 Unrealized -42.4%
COVETRUS INC 0.0%
Value $5.933M Shares 297,100 Est. Cost $19.69 Unrealized
WIDEOPENWEST INC 0.0%
Value $5.924M Shares 275,300 Est. Cost $19.73 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.917M Shares 97,200 Est. Cost $51.61 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $5.897M Shares 385,912 Est. Cost $15.28 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $5.861M Shares 3,907,200 Est. Cost $1.45 Unrealized -0.4%
ALEC ALECTOR INC 0.0%
Value $5.852M Shares 283,400 Est. Cost $20.52 Unrealized +9.9%
DENBURY INC 0.0%
Value $5.851M Shares 76,400 Est. Cost $54.07 Unrealized
BARRICK GOLD CORP 0.0%
Value $5.844M Shares 307,572 Est. Cost $20.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.818M Shares 372,500 Est. Cost $17.68 Unrealized -13.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.817M Shares 775,655 Est. Cost $9.46 Unrealized -8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.808M Shares 72,300 Est. Cost $93.61 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $5.794M Shares 26,900 Est. Cost $197.12 Unrealized -2.8%
SB SAFE BULKERS INC 0.0%
Value $5.777M Shares 1,532,300 Est. Cost $3.39 Unrealized +20.1%
VERSO CORP 0.0%
Value $5.761M Shares 213,200 Est. Cost $17.73 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5.754M Shares 357,400 Est. Cost $16.10 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $5.745M Shares 45,600 Est. Cost $47.18 Unrealized +66.9%
ADC AGREE RLTY CORP 0.0%
Value $5.744M Shares 80,487 Est. Cost $67.25 Unrealized
PATTERSON COS INC 0.0%
Value $5.738M Shares 195,500 Est. Cost $30.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.681M Shares 49,401 Est. Cost $44.08 Unrealized +146.9%
RADIUS HEALTH INC 0.0%
Value $5.667M Shares 819,000 Est. Cost $10.68 Unrealized
CIEN CIENA CORP 0.0%
Value $5.657M Shares 73,500 Est. Cost $61.70 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $5.621M Shares 407,900 Est. Cost $15.35 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.615M Shares 66,800 Est. Cost $53.38 Unrealized +45.0%
ACCOLADE INC 0.0%
Value $5.612M Shares 212,900 Est. Cost $30.57 Unrealized
2U INC 0.0%
Value $5.606M Shares 279,300 Est. Cost $28.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.595M Shares 92,211 Est. Cost $63.86 Unrealized -7.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.578M Shares 543,700 Est. Cost $9.88 Unrealized
PRETIUM RES INC 0.0%
Value $5.577M Shares 395,800 Est. Cost $10.82 Unrealized
YELLQ YELLOW CORP 0.0%
Value $5.566M Shares 442,100 Est. Cost $10.91 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $5.557M Shares 164,600 Est. Cost $25.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.538M Shares 35,400 Est. Cost $109.77 Unrealized +31.1%
GAN LTD 0.0%
Value $5.531M Shares 601,900 Est. Cost $9.39 Unrealized
INSM INSMED INC 0.0%
Value $5.53M Shares 203,000 Est. Cost $28.48 Unrealized +0.4%
LAZARD LTD 0.0%
Value $5.519M Shares 126,500 Est. Cost $43.59 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.512M Shares 790,800 Est. Cost $13.63 Unrealized -43.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5.499M Shares 10,100 Est. Cost $63.93 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value $5.49M Shares 62,200 Est. Cost $48.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.483M Shares 103,600 Est. Cost $38.42 Unrealized +8.7%
BL BLACKLINE INC 0.0%
Value $5.436M Shares 52,500 Est. Cost $72.52 Unrealized +59.9%
KBR KBR INC 0.0%
Value $5.433M Shares 114,100 Est. Cost $20.22 Unrealized +109.0%
STERLING BANCORP DEL 0.0%
Value $5.385M Shares 208,800 Est. Cost $24.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $5.374M Shares 107,400 Est. Cost $55.94 Unrealized -5.4%
TRU TRANSUNION 0.0%
Value $5.372M Shares 45,300 Est. Cost $112.10 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.35M Shares 158,800 Est. Cost $33.46 Unrealized +15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.319M Shares 239,600 Est. Cost $18.03 Unrealized -0.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.316M Shares 568,000 Est. Cost $20.82 Unrealized -0.5%
WTI W & T OFFSHORE INC 0.0%
Value $5.303M Shares 1,641,899 Est. Cost $3.65 Unrealized +5.6%
FFIV F5 INC 0.0%
Value $5.286M Shares 21,600 Est. Cost $221.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.285M Shares 41,600 Est. Cost $132.04 Unrealized -4.4%
PDC ENERGY INC 0.0%
Value $5.283M Shares 108,309 Est. Cost $17.38 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $5.277M Shares 385,200 Est. Cost $7.56 Unrealized +12.6%
AMYRIS INC 0.0%
Value $5.274M Shares 974,781 Est. Cost $7.64 Unrealized
MTB M & T BK CORP 0.0%
Value $5.268M Shares 34,300 Est. Cost $123.36 Unrealized +8.9%
GPRO GOPRO INC 0.0%
Value $5.251M Shares 509,275 Est. Cost $9.86 Unrealized +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.247M Shares 71,700 Est. Cost $57.34 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value $5.23M Shares 50,700 Est. Cost $72.22 Unrealized +11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.223M Shares 188,300 Est. Cost $25.66 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.22M Shares 108,327 Est. Cost $39.77 Unrealized
RANGER OIL CORPORATION 0.0%
Value $5.209M Shares 193,500 Est. Cost $21.52 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $5.195M Shares 118,200 Est. Cost $36.57 Unrealized
DOO BRP INC 0.0%
Value $5.184M Shares 59,101 Est. Cost $41.83 Unrealized +100.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $5.169M Shares 316,920 Est. Cost $13.76 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.152M Shares 369,823 Est. Cost $14.02 Unrealized
PSNL PERSONALIS INC 0.0%
Value $5.141M Shares 360,300 Est. Cost $33.75 Unrealized -50.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.126M Shares 180,063 Est. Cost $14.34 Unrealized +77.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.109M Shares 9,000 Est. Cost $355.57 Unrealized +37.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.104M Shares 84,300 Est. Cost $18.18 Unrealized +193.1%
ALT ALTIMMUNE INC 0.0%
Value $5.104M Shares 557,200 Est. Cost $10.63 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5.1M Shares 72,500 Est. Cost $24.75 Unrealized +151.9%
KOPN KOPIN CORP 0.0%
Value $5.082M Shares 1,242,600 Est. Cost $5.80 Unrealized -12.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.079M Shares 349,300 Est. Cost $12.15 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $5.011M Shares 1,537,200 Est. Cost $3.07 Unrealized
MODEL N INC 0.0%
Value $5.003M Shares 166,600 Est. Cost $23.90 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4.992M Shares 190,300 Est. Cost $24.25 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4.977M Shares 17,000 Est. Cost $169.28 Unrealized +59.6%
RDN RADIAN GROUP INC 0.0%
Value $4.975M Shares 235,448 Est. Cost $15.96 Unrealized +20.9%
MRTN MARTEN TRANS LTD 0.0%
Value $4.966M Shares 289,365 Est. Cost $13.61 Unrealized +14.7%
SHIFT TECHNOLOGIES INC 0.0%
Value $4.961M Shares 1,454,900 Est. Cost $4.61 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $4.958M Shares 359,800 Est. Cost $5.10 Unrealized +135.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.955M Shares 47,100 Est. Cost $100.83 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $4.946M Shares 1,526,600 Est. Cost $3.00 Unrealized
MTLS MATERIALISE NV 0.0%
Value $4.946M Shares 207,200 Est. Cost $25.29 Unrealized
RACE FERRARI N V 0.0%
Value $4.918M Shares 19,000 Est. Cost $243.87 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value $4.916M Shares 103,515 Est. Cost $51.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.909M Shares 363,347 Est. Cost $13.67 Unrealized +1.6%
TITN TITAN MACHY INC 0.0%
Value $4.887M Shares 145,066 Est. Cost $16.54 Unrealized +87.9%
APPN APPIAN CORP 0.0%
Value $4.875M Shares 74,752 Est. Cost $111.90 Unrealized -25.7%
AMEDISYS INC 0.0%
Value $4.873M Shares 30,100 Est. Cost $185.32 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $4.866M Shares 308,000 Est. Cost $23.11 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.859M Shares 75,400 Est. Cost $21.27 Unrealized +129.6%
SII SPROTT INC 0.0%
Value $4.847M Shares 107,500 Est. Cost $34.89 Unrealized +9.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.84M Shares 119,800 Est. Cost $31.72 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.818M Shares 101,100 Est. Cost $42.07 Unrealized +8.8%
MCD MCDONALDS CORP 0.0%
Value $4.798M Shares 17,900 Est. Cost $229.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.796M Shares 164,300 Est. Cost $25.35 Unrealized +16.6%
RAMACO RES INC 0.0%
Value $4.789M Shares 352,100 Est. Cost $12.91 Unrealized
YELP YELP INC 0.0%
Value $4.787M Shares 132,100 Est. Cost $30.34 Unrealized +23.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.78M Shares 111,500 Est. Cost $60.83 Unrealized -14.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $4.745M Shares 231,700 Est. Cost $19.43 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.742M Shares 62,901 Est. Cost $22.95 Unrealized +179.0%
WSR WHITESTONE REIT 0.0%
Value $4.729M Shares 466,800 Est. Cost $8.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.729M Shares 216,651 Est. Cost $46.32 Unrealized -41.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.725M Shares 266,800 Est. Cost $20.55 Unrealized
NTST NETSTREIT CORP 0.0%
Value $4.704M Shares 205,400 Est. Cost $22.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value $4.697M Shares 30,002 Est. Cost $49.17 Unrealized +231.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.692M Shares 77,976 Est. Cost $63.52 Unrealized -13.2%
SILVERBOW RES INC 0.0%
Value $4.691M Shares 215,500 Est. Cost $23.32 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $4.66M Shares 58,062 Est. Cost $62.93 Unrealized +22.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.626M Shares 896,487 Est. Cost $5.59 Unrealized +11.5%
BRC BRADY CORP 0.0%
Value $4.619M Shares 85,700 Est. Cost $45.10 Unrealized +8.4%
BERRY CORP 0.0%
Value $4.606M Shares 547,000 Est. Cost $7.54 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.599M Shares 21,858 Est. Cost $193.71 Unrealized +2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.599M Shares 384,850 Est. Cost $11.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.583M Shares 554,865 Est. Cost $6.79 Unrealized -0.6%
CONTAINER STORE GROUP INC 0.0%
Value $4.577M Shares 458,606 Est. Cost $12.98 Unrealized
IWP ISHARES TR 0.0%
Value $4.54M Shares 39,400 Est. Cost $115.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.539M Shares 282,100 Est. Cost $11.01 Unrealized +19.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.535M Shares 179,400 Est. Cost $13.45 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.524M Shares 116,600 Est. Cost $20.75 Unrealized +62.5%
BANF BANCFIRST CORP 0.0%
Value $4.523M Shares 64,100 Est. Cost $54.27 Unrealized +12.9%
SDGR SCHRODINGER INC 0.0%
Value $4.521M Shares 129,800 Est. Cost $51.25 Unrealized -10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.518M Shares 74,500 Est. Cost $56.14 Unrealized +5.8%
SWITCH INC 0.0%
Value $4.516M Shares 157,665 Est. Cost $14.49 Unrealized
SYNEOS HEALTH INC 0.0%
Value $4.508M Shares 43,900 Est. Cost $87.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.504M Shares 129,300 Est. Cost $16.48 Unrealized +137.1%
MCO MOODYS CORP 0.0%
Value $4.492M Shares 11,500 Est. Cost $372.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.475M Shares 1,190,100 Est. Cost $3.84 Unrealized +5.5%
SF STIFEL FINL CORP 0.0%
Value $4.432M Shares 62,938 Est. Cost $64.21 Unrealized +4.8%
IDXX IDEXX LABS INC 0.0%
Value $4.412M Shares 6,700 Est. Cost $627.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $4.41M Shares 36,800 Est. Cost $45.54 Unrealized +118.6%
EVTC EVERTEC INC 0.0%
Value $4.403M Shares 88,100 Est. Cost $34.85 Unrealized +30.1%
JOUNCE THERAPEUTICS INC 0.0%
Value $4.388M Shares 525,500 Est. Cost $7.98 Unrealized
FALCON MINERALS CORP 0.0%
Value $4.38M Shares 899,400 Est. Cost $4.83 Unrealized
WING WINGSTOP INC 0.0%
Value $4.375M Shares 25,318 Est. Cost $134.50 Unrealized +24.6%
ANAB ANAPTYSBIO INC 0.0%
Value $4.361M Shares 125,500 Est. Cost $26.64 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.356M Shares 66,800 Est. Cost $43.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $4.354M Shares 56,400 Est. Cost $72.49 Unrealized +2.0%
CSR CENTERSPACE 0.0%
Value $4.341M Shares 39,140 Est. Cost $102.51 Unrealized
PAYSAFE LIMITED 0.0%
Value $4.337M Shares 1,109,100 Est. Cost $3.91 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.33M Shares 152,400 Est. Cost $18.91 Unrealized +30.4%
ATOTECH LTD 0.0%
Value $4.321M Shares 169,300 Est. Cost $24.65 Unrealized
CHANNELADVISOR CORP 0.0%
Value $4.299M Shares 174,200 Est. Cost $18.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.296M Shares 151,371 Est. Cost $32.10 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.277M Shares 86,492 Est. Cost $47.97 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.0%
Value $4.271M Shares 388,600 Est. Cost $4.85 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4.268M Shares 526,900 Est. Cost $12.31 Unrealized -12.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.262M Shares 82,560 Est. Cost $32.19 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.25M Shares 153,600 Est. Cost $20.64 Unrealized +39.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.246M Shares 470,727 Est. Cost $6.87 Unrealized +16.7%
IOSP INNOSPEC INC 0.0%
Value $4.237M Shares 46,900 Est. Cost $86.24 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.225M Shares 283,000 Est. Cost $16.50 Unrealized
BTRS HOLDINGS INC 0.0%
Value $4.215M Shares 539,000 Est. Cost $7.82 Unrealized
DASEKE INC 0.0%
Value $4.208M Shares 419,100 Est. Cost $6.84 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.195M Shares 11,200 Est. Cost $275.62 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $4.193M Shares 299,900 Est. Cost $18.20 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.193M Shares 210,721 Est. Cost $21.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.18M Shares 20,600 Est. Cost $59.47 Unrealized +211.7%
WHITING PETE CORP NEW 0.0%
Value $4.165M Shares 64,400 Est. Cost $38.44 Unrealized
CONNS INC 0.0%
Value $4.162M Shares 176,974 Est. Cost $10.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.134M Shares 82,300 Est. Cost $46.01 Unrealized +8.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.128M Shares 1,741,763 Est. Cost $3.77 Unrealized
PIXELWORKS INC 0.0%
Value $4.12M Shares 936,400 Est. Cost $3.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4.1M Shares 168,390 Est. Cost $22.21 Unrealized +10.9%
IWB ISHARES TR 0.0%
Value $4.099M Shares 15,500 Est. Cost $238.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.08M Shares 1,303,600 Est. Cost $3.27 Unrealized -10.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $4.078M Shares 1,078,900 Est. Cost $5.17 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.062M Shares 211,118 Est. Cost $18.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.059M Shares 79,300 Est. Cost $60.92 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.041M Shares 878,428 Est. Cost $6.65 Unrealized -15.7%
TTEC TTEC HLDGS INC 0.0%
Value $4.029M Shares 44,500 Est. Cost $78.84 Unrealized +15.0%
BPOP POPULAR INC 0.0%
Value $4.02M Shares 49,000 Est. Cost $37.79 Unrealized +89.6%
MAIN MAIN STR CAP CORP 0.0%
Value $4.017M Shares 89,549 Est. Cost $39.80 Unrealized +10.5%
ADICET BIO INC 0.0%
Value $4.017M Shares 229,696 Est. Cost $15.76 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4M Shares 86,800 Est. Cost $39.10 Unrealized +9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.999M Shares 98,900 Est. Cost $40.43 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.997M Shares 665,000 Est. Cost $12.35 Unrealized -51.7%
BRIGHTCOVE INC 0.0%
Value $3.99M Shares 390,400 Est. Cost $14.28 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.989M Shares 643,400 Est. Cost $6.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.985M Shares 124,400 Est. Cost $29.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3.977M Shares 239,000 Est. Cost $8.29 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.966M Shares 114,800 Est. Cost $38.80 Unrealized -8.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.966M Shares 16,900 Est. Cost $142.32 Unrealized +54.3%
QTRX QUANTERIX CORP 0.0%
Value $3.958M Shares 93,348 Est. Cost $59.71 Unrealized -21.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 126,600 Est. Cost $14.84 Unrealized +101.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.944M Shares 41,900 Est. Cost $61.28 Unrealized
LIVENT CORP 0.0%
Value $3.94M Shares 161,615 Est. Cost $23.11 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $3.929M Shares 243,900 Est. Cost $16.33 Unrealized
EXPRESS INC 0.0%
Value $3.922M Shares 1,273,523 Est. Cost $5.75 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $3.922M Shares 124,300 Est. Cost $27.73 Unrealized +2.3%
BLUCORA INC 0.0%
Value $3.917M Shares 226,151 Est. Cost $17.08 Unrealized
ICUI ICU MED INC 0.0%
Value $3.916M Shares 16,501 Est. Cost $195.22 Unrealized +19.7%
BEYOND AIR INC 0.0%
Value $3.904M Shares 413,600 Est. Cost $6.90 Unrealized
CGBD TCG BDC INC 0.0%
Value $3.896M Shares 283,794 Est. Cost $6.43 Unrealized +31.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $3.88M Shares 106,600 Est. Cost $34.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $3.871M Shares 414,057 Est. Cost $9.07 Unrealized +10.4%
WT WISDOMTREE INVTS INC 0.0%
Value $3.867M Shares 631,900 Est. Cost $5.98 Unrealized +3.7%
MIRATI THERAPEUTICS INC 0.0%
Value $3.858M Shares 26,300 Est. Cost $127.74 Unrealized
FNB F N B CORP 0.0%
Value $3.851M Shares 317,473 Est. Cost $9.70 Unrealized +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.848M Shares 157,446 Est. Cost $24.51 Unrealized +0.7%
CIT GROUP INC 0.0%
Value $3.845M Shares 74,900 Est. Cost $31.42 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.832M Shares 244,100 Est. Cost $12.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.823M Shares 4,802 Est. Cost $796.13 Unrealized
MASONITE INTL CORP 0.0%
Value $3.822M Shares 32,400 Est. Cost $93.20 Unrealized
STKL SUNOPTA INC 0.0%
Value $3.809M Shares 548,024 Est. Cost $10.23 Unrealized -29.2%
EQUITY COMWLTH 0.0%
Value $3.794M Shares 146,500 Est. Cost $26.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.77M Shares 22,200 Est. Cost $10.85 Unrealized +217.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.769M Shares 224,100 Est. Cost $18.68 Unrealized -10.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $3.769M Shares 494,600 Est. Cost $6.09 Unrealized +13.5%
PLX PHARMA INC 0.0%
Value $3.742M Shares 467,200 Est. Cost $13.45 Unrealized
CELESTICA INC 0.0%
Value $3.738M Shares 335,812 Est. Cost $8.50 Unrealized
BARNES GROUP INC 0.0%
Value $3.732M Shares 80,100 Est. Cost $43.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.73M Shares 171,273 Est. Cost $20.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.727M Shares 149,253 Est. Cost $31.62 Unrealized -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.711M Shares 36,201 Est. Cost $86.37 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.701M Shares 179,851 Est. Cost $12.47 Unrealized +79.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.691M Shares 60,300 Est. Cost $52.56 Unrealized
PAVMED INC 0.0%
Value $3.682M Shares 1,496,900 Est. Cost $2.46 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.643M Shares 397,253 Est. Cost $9.73 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $3.642M Shares 119,100 Est. Cost $22.58 Unrealized +13.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.635M Shares 258,200 Est. Cost $14.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.623M Shares 283,675 Est. Cost $5.81 Unrealized +41.4%
RMAX RE MAX HLDGS INC 0.0%
Value $3.622M Shares 118,800 Est. Cost $30.74 Unrealized -8.2%
EME EMCOR GROUP INC 0.0%
Value $3.618M Shares 28,400 Est. Cost $68.86 Unrealized +77.4%
IHRT IHEARTMEDIA INC 0.0%
Value $3.617M Shares 171,900 Est. Cost $24.44 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value $3.613M Shares 14,225 Est. Cost $157.03 Unrealized +86.2%
CAL CALERES INC 0.0%
Value $3.612M Shares 159,243 Est. Cost $19.56 Unrealized +15.5%
VERASTEM INC 0.0%
Value $3.612M Shares 1,762,000 Est. Cost $2.42 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.608M Shares 237,200 Est. Cost $9.24 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.595M Shares 42,000 Est. Cost $87.33 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $3.594M Shares 202,500 Est. Cost $12.80 Unrealized +39.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.579M Shares 3,283,092 Est. Cost $1.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.569M Shares 12,200 Est. Cost $239.48 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.564M Shares 182,600 Est. Cost $8.62 Unrealized +75.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.558M Shares 241,863 Est. Cost $13.21 Unrealized +11.7%
INVITAE CORP 0.0%
Value $3.548M Shares 232,364 Est. Cost $15.27 Unrealized
INVA INNOVIVA INC 0.0%
Value $3.529M Shares 204,600 Est. Cost $16.08 Unrealized +5.9%
TEX TEREX CORP NEW 0.0%
Value $3.525M Shares 80,200 Est. Cost $38.18 Unrealized +17.6%
UNITI GROUP INC 0.0%
Value $3.504M Shares 250,102 Est. Cost $10.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.499M Shares 21,200 Est. Cost $181.59 Unrealized -12.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.494M Shares 51,700 Est. Cost $69.97 Unrealized -0.1%
CRVL CORVEL CORP 0.0%
Value $3.469M Shares 16,680 Est. Cost $31.07 Unrealized +102.2%
BBDC BARINGS BDC INC 0.0%
Value $3.447M Shares 312,800 Est. Cost $6.03 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.44M Shares 72,200 Est. Cost $14.25 Unrealized +131.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.402M Shares 34,100 Est. Cost $64.07 Unrealized +64.5%
AMC ENTMT HLDGS INC 0.0%
Value $3.398M Shares 124,944 Est. Cost $23.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.395M Shares 305,299 Est. Cost $7.44 Unrealized +46.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.393M Shares 125,200 Est. Cost $38.14 Unrealized -21.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.39M Shares 300,000 Est. Cost $8.92 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value $3.378M Shares 59,100 Est. Cost $30.92 Unrealized +59.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.377M Shares 22,721 Est. Cost $106.53 Unrealized +31.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.376M Shares 157,100 Est. Cost $43.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.372M Shares 89,100 Est. Cost $28.00 Unrealized +38.2%
BELLRING BRANDS INC 0.0%
Value $3.367M Shares 118,000 Est. Cost $28.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.367M Shares 203,712 Est. Cost $23.57 Unrealized -18.8%
TRTX TPG RE FIN TR INC 0.0%
Value $3.36M Shares 272,700 Est. Cost $13.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.351M Shares 105,400 Est. Cost $18.25 Unrealized +52.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.344M Shares 1,899,800 Est. Cost $6.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.344M Shares 270,300 Est. Cost $12.80 Unrealized +4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.329M Shares 33,100 Est. Cost $132.13 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $3.328M Shares 180,000 Est. Cost $19.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.327M Shares 14,500 Est. Cost $169.43 Unrealized +5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.323M Shares 20,200 Est. Cost $138.49 Unrealized +21.0%
EMBJ EMBRAER S.A. 0.0%
Value $3.316M Shares 186,800 Est. Cost $17.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.311M Shares 12,000 Est. Cost $103.43 Unrealized +147.4%
LIFE STORAGE INC 0.0%
Value $3.278M Shares 21,400 Est. Cost $135.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.259M Shares 71,300 Est. Cost $35.46 Unrealized +5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.25M Shares 177,000 Est. Cost $19.58 Unrealized -4.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3.246M Shares 227,300 Est. Cost $19.49 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.233M Shares 122,500 Est. Cost $12.01 Unrealized
LIVEPERSON INC 0.0%
Value $3.233M Shares 90,500 Est. Cost $49.97 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.226M Shares 130,200 Est. Cost $20.46 Unrealized +2.8%
LI LI AUTO INC 0.0%
Value $3.226M Shares 100,500 Est. Cost $32.10 Unrealized
AGCO AGCO CORP 0.0%
Value $3.225M Shares 27,800 Est. Cost $93.91 Unrealized +12.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.215M Shares 349,500 Est. Cost $11.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.214M Shares 26,500 Est. Cost $73.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.209M Shares 15,700 Est. Cost $133.56 Unrealized +38.4%
BY BYLINE BANCORP INC 0.0%
Value $3.208M Shares 117,300 Est. Cost $21.32 Unrealized +15.7%
MESA AIR GROUP INC 0.0%
Value $3.208M Shares 572,800 Est. Cost $9.97 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.201M Shares 47,900 Est. Cost $33.81 Unrealized +115.3%
MCEWEN MNG INC 0.0%
Value $3.197M Shares 3,606,037 Est. Cost $1.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.186M Shares 88,245 Est. Cost $21.53 Unrealized +43.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.179M Shares 224,540 Est. Cost $10.12 Unrealized +4.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.175M Shares 199,300 Est. Cost $13.68 Unrealized +17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.165M Shares 99,496 Est. Cost $31.90 Unrealized +0.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.163M Shares 270,125 Est. Cost $13.85 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3.149M Shares 142,500 Est. Cost $22.10 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.144M Shares 125,300 Est. Cost $26.80 Unrealized
ALC ALCON AG 0.0%
Value $3.135M Shares 35,990 Est. Cost $79.79 Unrealized +1.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.133M Shares 256,000 Est. Cost $13.98 Unrealized -6.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.125M Shares 285,100 Est. Cost $5.51 Unrealized +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.12M Shares 122,800 Est. Cost $22.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.115M Shares 129,900 Est. Cost $24.31 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value $3.111M Shares 26,600 Est. Cost $101.63 Unrealized +0.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.095M Shares 606,956 Est. Cost $6.35 Unrealized
COHERENT INC 0.0%
Value $3.092M Shares 11,600 Est. Cost $238.76 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.08M Shares 444,418 Est. Cost $2.66 Unrealized +49.5%
FLNG FLEX LNG LTD 0.0%
Value $3.066M Shares 130,530 Est. Cost $7.52 Unrealized +68.2%
CHEMOCENTRYX INC 0.0%
Value $3.064M Shares 84,141 Est. Cost $36.42 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $3.06M Shares 52,103 Est. Cost $47.77 Unrealized +16.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.039M Shares 68,700 Est. Cost $58.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $3.03M Shares 135,800 Est. Cost $21.22 Unrealized +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.022M Shares 197,761 Est. Cost $17.44 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.008M Shares 95,223 Est. Cost $29.34 Unrealized +8.6%
GOSS GOSSAMER BIO INC 0.0%
Value $2.999M Shares 265,200 Est. Cost $11.17 Unrealized +6.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.998M Shares 114,400 Est. Cost $24.81 Unrealized
EMCORE CORP 0.0%
Value $2.997M Shares 429,325 Est. Cost $7.06 Unrealized
REI RING ENERGY INC 0.0%
Value $2.996M Shares 1,314,000 Est. Cost $2.51 Unrealized +23.5%
IPI INTREPID POTASH INC 0.0%
Value $2.983M Shares 69,810 Est. Cost $26.25 Unrealized +62.0%
EZPW EZCORP INC 0.0%
Value $2.982M Shares 404,570 Est. Cost $6.54 Unrealized +16.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.972M Shares 64,086 Est. Cost $35.96 Unrealized +37.1%
MTW MANITOWOC CO INC 0.0%
Value $2.971M Shares 159,800 Est. Cost $15.35 Unrealized +32.0%
BCAB BIOATLA INC 0.0%
Value $2.966M Shares 151,100 Est. Cost $25.58 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.963M Shares 40,500 Est. Cost $68.52 Unrealized +2.6%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.949M Shares 807,900 Est. Cost $3.65 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.93M Shares 80,700 Est. Cost $35.17 Unrealized -0.8%
IYT ISHARES TR 0.0%
Value $2.907M Shares 10,513 Est. Cost $276.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.906M Shares 31,600 Est. Cost $49.23 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.903M Shares 70,300 Est. Cost $41.12 Unrealized -1.8%
ATYR ATYR PHARMA INC 0.0%
Value $2.894M Shares 387,352 Est. Cost $5.55 Unrealized +50.4%
NEKTAR THERAPEUTICS 0.0%
Value $2.892M Shares 214,042 Est. Cost $14.42 Unrealized
NOV NOV INC 0.0%
Value $2.888M Shares 213,100 Est. Cost $14.51 Unrealized -5.5%
CGAU CENTERRA GOLD INC 0.0%
Value $2.887M Shares 375,935 Est. Cost $7.32 Unrealized -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.886M Shares 68,900 Est. Cost $34.67 Unrealized +3.7%
RDNT RADNET INC 0.0%
Value $2.876M Shares 95,500 Est. Cost $14.13 Unrealized +108.5%
VECTOR GROUP LTD 0.0%
Value $2.871M Shares 250,070 Est. Cost $13.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.868M Shares 151,026 Est. Cost $17.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.865M Shares 32,200 Est. Cost $73.37 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.843M Shares 39,600 Est. Cost $61.74 Unrealized +12.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.83M Shares 34,900 Est. Cost $92.75 Unrealized +6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.817M Shares 134,338 Est. Cost $13.60 Unrealized +35.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.806M Shares 33,100 Est. Cost $90.84 Unrealized +12.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.802M Shares 131,000 Est. Cost $21.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.797M Shares 951,391 Est. Cost $2.33 Unrealized +38.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.794M Shares 455,800 Est. Cost $7.84 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $2.779M Shares 95,250 Est. Cost $19.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.775M Shares 43,400 Est. Cost $48.34 Unrealized +23.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value $2.771M Shares 82,400 Est. Cost $25.74 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.77M Shares 174,100 Est. Cost $16.15 Unrealized +1.5%
TCR2 THERAPEUTICS INC 0.0%
Value $2.765M Shares 593,400 Est. Cost $10.86 Unrealized
DAN DANA INC 0.0%
Value $2.761M Shares 121,000 Est. Cost $20.82 Unrealized -0.4%
PDS PRECISION DRILLING CORP 0.0%
Value $2.76M Shares 77,909 Est. Cost $16.56 Unrealized +136.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.757M Shares 689,200 Est. Cost $8.12 Unrealized -6.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.754M Shares 44,200 Est. Cost $67.01 Unrealized 0.0%
FISKER INC 0.0%
Value $2.753M Shares 175,000 Est. Cost $15.73 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.749M Shares 427,600 Est. Cost $13.10 Unrealized
VERITIV CORP 0.0%
Value $2.746M Shares 22,400 Est. Cost $29.28 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.738M Shares 169,929 Est. Cost $12.39 Unrealized
PASSAGE BIO INC 0.0%
Value $2.737M Shares 431,000 Est. Cost $7.92 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $2.735M Shares 683,801 Est. Cost $5.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.726M Shares 100,600 Est. Cost $26.19 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value $2.726M Shares 63,800 Est. Cost $53.11 Unrealized -11.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.723M Shares 63,385 Est. Cost $43.46 Unrealized +1.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.707M Shares 94,100 Est. Cost $23.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.703M Shares 57,200 Est. Cost $24.17 Unrealized +74.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 12,300 Est. Cost $195.26 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value $2.692M Shares 117,700 Est. Cost $18.97 Unrealized +14.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 167,742 Est. Cost $17.33 Unrealized -10.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.671M Shares 1,090,366 Est. Cost $2.06 Unrealized +13.7%
AMERICAN FIN TR INC 0.0%
Value $2.671M Shares 292,600 Est. Cost $8.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.655M Shares 3,200 Est. Cost $402.45 Unrealized +104.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.651M Shares 166,497 Est. Cost $6.21 Unrealized +56.7%
OZK BANK OZK 0.0%
Value $2.634M Shares 56,600 Est. Cost $27.19 Unrealized +43.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.632M Shares 58,400 Est. Cost $39.42 Unrealized +4.3%
ORGANIGRAM HLDGS INC 0.0%
Value $2.618M Shares 1,495,773 Est. Cost $2.21 Unrealized
OI O-I GLASS INC 0.0%
Value $2.617M Shares 217,500 Est. Cost $12.85 Unrealized -1.4%
LXP INDUSTRIAL TRUST 0.0%
Value $2.617M Shares 167,525 Est. Cost $10.32 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.616M Shares 460,600 Est. Cost $6.38 Unrealized +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.609M Shares 96,208 Est. Cost $19.15 Unrealized +15.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.595M Shares 418,500 Est. Cost $7.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.587M Shares 638,846 Est. Cost $3.68 Unrealized +13.0%
INSEEGO CORP 0.0%
Value $2.584M Shares 443,200 Est. Cost $6.34 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.576M Shares 311,435 Est. Cost $10.25 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2.57M Shares 227,200 Est. Cost $18.93 Unrealized -31.9%
CI FINL CORP 0.0%
Value $2.569M Shares 122,918 Est. Cost $12.83 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.567M Shares 32,500 Est. Cost $27.39 Unrealized +163.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.562M Shares 97,200 Est. Cost $25.29 Unrealized +4.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $2.557M Shares 1,597,930 Est. Cost $1.67 Unrealized
UTL UNITIL CORP 0.0%
Value $2.557M Shares 55,600 Est. Cost $49.39 Unrealized -12.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.556M Shares 824,400 Est. Cost $4.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.546M Shares 512,255 Est. Cost $5.34 Unrealized +10.1%
NBTB NBT BANCORP INC 0.0%
Value $2.531M Shares 65,700 Est. Cost $35.41 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.524M Shares 25,900 Est. Cost $97.30 Unrealized -4.2%
FIRST BANCSHARES INC MS 0.0%
Value $2.522M Shares 65,300 Est. Cost $38.66 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.52M Shares 45,000 Est. Cost $49.31 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.517M Shares 19,208 Est. Cost $90.92 Unrealized +29.0%
MCHB HOMESTREET INC 0.0%
Value $2.516M Shares 48,393 Est. Cost $38.48 Unrealized +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.514M Shares 261,600 Est. Cost $10.02 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $2.504M Shares 117,100 Est. Cost $19.46 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.502M Shares 486,800 Est. Cost $7.48 Unrealized -14.8%
SLM SLM CORP 0.0%
Value $2.492M Shares 126,700 Est. Cost $17.78 Unrealized +3.0%
IMMR IMMERSION CORP 0.0%
Value $2.489M Shares 435,900 Est. Cost $11.71 Unrealized -43.8%
INVE IDENTIV INC 0.0%
Value $2.488M Shares 88,400 Est. Cost $20.39 Unrealized +7.7%
EGHT 8X8 INC NEW 0.0%
Value $2.485M Shares 148,258 Est. Cost $31.50 Unrealized -33.4%
CHIMERIX INC 0.0%
Value $2.484M Shares 386,300 Est. Cost $3.96 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.473M Shares 71,200 Est. Cost $28.31 Unrealized +7.4%
MICRO FOCUS INTL PLC 0.0%
Value $2.473M Shares 444,063 Est. Cost $5.74 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2.47M Shares 137,000 Est. Cost $18.03 Unrealized
NOODLES & CO 0.0%
Value $2.468M Shares 272,100 Est. Cost $10.31 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.465M Shares 123,700 Est. Cost $21.45 Unrealized +4.8%
ATEX ANTERIX INC 0.0%
Value $2.456M Shares 41,800 Est. Cost $44.27 Unrealized +37.1%
AXTI AXT INC 0.0%
Value $2.449M Shares 278,000 Est. Cost $8.77 Unrealized -3.5%
VRA VERA BRADLEY INC 0.0%
Value $2.433M Shares 285,848 Est. Cost $8.45 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.426M Shares 54,400 Est. Cost $46.64 Unrealized
CERS CERUS CORP 0.0%
Value $2.425M Shares 356,100 Est. Cost $6.21 Unrealized +8.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.42M Shares 879,900 Est. Cost $3.30 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $2.412M Shares 115,687 Est. Cost $17.52 Unrealized +12.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.409M Shares 75,100 Est. Cost $29.32 Unrealized +6.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.403M Shares 79,600 Est. Cost $20.18 Unrealized +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.4M Shares 38,000 Est. Cost $55.53 Unrealized +15.0%
SEELOS THERAPEUTICS INC 0.0%
Value $2.4M Shares 1,472,100 Est. Cost $2.53 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.391M Shares 52,799 Est. Cost $36.20 Unrealized +4.4%
HLIT HARMONIC INC 0.0%
Value $2.391M Shares 203,337 Est. Cost $7.80 Unrealized +32.0%
DSX DIANA SHIPPING INC 0.0%
Value $2.384M Shares 612,816 Est. Cost $2.49 Unrealized +14.7%
EBIX INC 0.0%
Value $2.383M Shares 78,396 Est. Cost $28.09 Unrealized
ANTARES PHARMA INC 0.0%
Value $2.38M Shares 666,532 Est. Cost $3.93 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 1,053,500 Est. Cost $3.00 Unrealized -16.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.368M Shares 72,947 Est. Cost $26.42 Unrealized +9.1%
FTV FORTIVE CORP 0.0%
Value $2.357M Shares 30,900 Est. Cost $55.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.352M Shares 71,891 Est. Cost $28.29 Unrealized -1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.351M Shares 24,600 Est. Cost $110.43 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.344M Shares 39,500 Est. Cost $59.34 Unrealized
GDDY GODADDY INC 0.0%
Value $2.342M Shares 27,600 Est. Cost $71.55 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $2.337M Shares 228,916 Est. Cost $20.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.334M Shares 6,000 Est. Cost $329.62 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.333M Shares 755,000 Est. Cost $3.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.33M Shares 60,300 Est. Cost $43.58 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.33M Shares 90,900 Est. Cost $30.57 Unrealized -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.323M Shares 98,046 Est. Cost $18.61 Unrealized +26.7%
LADR LADDER CAP CORP 0.0%
Value $2.319M Shares 193,450 Est. Cost $11.29 Unrealized
SITE CTRS CORP 0.0%
Value $2.307M Shares 145,713 Est. Cost $14.31 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.307M Shares 117,697 Est. Cost $18.16 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.307M Shares 105,601 Est. Cost $22.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.299M Shares 38,654 Est. Cost $57.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.297M Shares 13,800 Est. Cost $147.16 Unrealized +2.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.292M Shares 64,100 Est. Cost $27.27 Unrealized
DENNYS CORP 0.0%
Value $2.289M Shares 143,068 Est. Cost $16.31 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $2.288M Shares 127,273 Est. Cost $6.16 Unrealized +76.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.286M Shares 37,968 Est. Cost $46.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.283M Shares 28,900 Est. Cost $76.14 Unrealized +1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.28M Shares 44,300 Est. Cost $34.09 Unrealized +26.7%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.273M Shares 36,300 Est. Cost $55.57 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.267M Shares 48,900 Est. Cost $32.10 Unrealized +38.1%
SXI STANDEX INTL CORP 0.0%
Value $2.264M Shares 20,463 Est. Cost $90.64 Unrealized +19.8%
FLL FULL HSE RESORTS INC 0.0%
Value $2.262M Shares 186,800 Est. Cost $8.91 Unrealized +21.4%
NVMI NOVA LTD 0.0%
Value $2.256M Shares 15,400 Est. Cost $121.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.251M Shares 67,586 Est. Cost $29.67 Unrealized -7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.248M Shares 53,600 Est. Cost $35.27 Unrealized +25.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.244M Shares 132,016 Est. Cost $21.48 Unrealized -29.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.227M Shares 26,733 Est. Cost $83.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.225M Shares 24,500 Est. Cost $69.29 Unrealized +28.8%
ESSA PHARMA INC 0.0%
Value $2.222M Shares 156,500 Est. Cost $9.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.217M Shares 75,400 Est. Cost $11.86 Unrealized +33.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.215M Shares 153,844 Est. Cost $11.91 Unrealized +18.1%
FN FABRINET 0.0%
Value $2.204M Shares 18,600 Est. Cost $62.12 Unrealized +78.3%
WHF WHITEHORSE FIN INC 0.0%
Value $2.199M Shares 141,879 Est. Cost $14.72 Unrealized +5.1%
BENEFITFOCUS INC 0.0%
Value $2.199M Shares 206,300 Est. Cost $27.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.164M Shares 18,100 Est. Cost $99.45 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value $2.162M Shares 46,500 Est. Cost $30.30 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.16M Shares 109,100 Est. Cost $19.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.158M Shares 105,100 Est. Cost $16.07 Unrealized +30.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.155M Shares 120,806 Est. Cost $14.08 Unrealized +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.152M Shares 85,500 Est. Cost $30.10 Unrealized -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.152M Shares 205,700 Est. Cost $6.95 Unrealized +71.0%
PLAYAGS INC 0.0%
Value $2.151M Shares 316,800 Est. Cost $12.75 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $2.139M Shares 70,700 Est. Cost $19.14 Unrealized
LRN STRIDE INC 0.0%
Value $2.136M Shares 64,100 Est. Cost $24.83 Unrealized +39.0%
SITM SITIME CORP 0.0%
Value $2.136M Shares 7,300 Est. Cost $72.00 Unrealized +263.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.135M Shares 59,583 Est. Cost $37.87 Unrealized +5.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.134M Shares 89,400 Est. Cost $15.75 Unrealized +23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.131M Shares 16,900 Est. Cost $67.00 Unrealized +69.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.127M Shares 94,900 Est. Cost $36.05 Unrealized -34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.125M Shares 77,000 Est. Cost $14.63 Unrealized +98.0%
PUBM PUBMATIC INC 0.0%
Value $2.125M Shares 62,400 Est. Cost $30.00 Unrealized +8.6%
OPTU ALTICE USA INC 0.0%
Value $2.123M Shares 131,206 Est. Cost $27.09 Unrealized -37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.12M Shares 105,200 Est. Cost $23.04 Unrealized -15.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.116M Shares 370,576 Est. Cost $4.01 Unrealized +62.2%
FFWM FIRST FNDTN INC 0.0%
Value $2.108M Shares 84,800 Est. Cost $18.51 Unrealized +37.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.107M Shares 34,000 Est. Cost $64.89 Unrealized
KRATON CORP 0.0%
Value $2.104M Shares 45,425 Est. Cost $33.99 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $2.104M Shares 87,500 Est. Cost $13.60 Unrealized +79.4%
AGX ARGAN INC 0.0%
Value $2.101M Shares 54,300 Est. Cost $38.76 Unrealized -0.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2.099M Shares 999,600 Est. Cost $4.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.093M Shares 98,155 Est. Cost $15.00 Unrealized +38.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.093M Shares 29,400 Est. Cost $18.13 Unrealized +183.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.087M Shares 223,200 Est. Cost $8.22 Unrealized +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.086M Shares 12,258 Est. Cost $158.35 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.081M Shares 39,200 Est. Cost $47.38 Unrealized +10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.078M Shares 24,500 Est. Cost $66.84 Unrealized +22.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.074M Shares 52,749 Est. Cost $38.36 Unrealized -1.9%
FF FUTUREFUEL CORP 0.0%
Value $2.074M Shares 271,500 Est. Cost $4.65 Unrealized -2.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.073M Shares 78,300 Est. Cost $30.98 Unrealized -7.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.071M Shares 55,100 Est. Cost $20.36 Unrealized +44.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.07M Shares 213,800 Est. Cost $15.05 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $2.062M Shares 70,200 Est. Cost $27.19 Unrealized +7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.055M Shares 110,800 Est. Cost $12.46 Unrealized +15.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.055M Shares 97,802 Est. Cost $20.09 Unrealized
CEVA CEVA INC 0.0%
Value $2.053M Shares 47,472 Est. Cost $42.31 Unrealized +5.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.051M Shares 29,700 Est. Cost $17.81 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.051M Shares 20,500 Est. Cost $54.55 Unrealized +78.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.049M Shares 119,942 Est. Cost $6.65 Unrealized +43.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.048M Shares 79,462 Est. Cost $22.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2.048M Shares 245,900 Est. Cost $7.57 Unrealized
KBH KB HOME 0.0%
Value $2.04M Shares 45,600 Est. Cost $29.03 Unrealized +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.036M Shares 14,600 Est. Cost $123.02 Unrealized +13.2%
VERINT SYS INC 0.0%
Value $2.018M Shares 38,438 Est. Cost $45.11 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.008M Shares 60,300 Est. Cost $15.52 Unrealized +112.4%
F FORD MTR CO DEL 0.0%
Value $1.998M Shares 96,200 Est. Cost $14.00 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.994M Shares 31,900 Est. Cost $45.19 Unrealized +19.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.994M Shares 16,300 Est. Cost $106.04 Unrealized +4.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.988M Shares 60,780 Est. Cost $22.43 Unrealized +29.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.988M Shares 157,900 Est. Cost $11.74 Unrealized +5.2%
TE CONNECTIVITY LTD 0.0%
Value $1.984M Shares 12,300 Est. Cost $137.23 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.98M Shares 165,802 Est. Cost $12.48 Unrealized -6.4%
SURMODICS INC 0.0%
Value $1.98M Shares 41,130 Est. Cost $48.15 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.967M Shares 110,500 Est. Cost $20.51 Unrealized +0.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.966M Shares 101,800 Est. Cost $18.26 Unrealized +11.4%
TRICIDA INC 0.0%
Value $1.962M Shares 205,200 Est. Cost $8.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.958M Shares 76,478 Est. Cost $15.74 Unrealized +77.5%
GATOS SILVER INC 0.0%
Value $1.955M Shares 188,300 Est. Cost $11.28 Unrealized
STEELCASE INC 0.0%
Value $1.953M Shares 166,600 Est. Cost $13.14 Unrealized
WHD CACTUS INC 0.0%
Value $1.952M Shares 51,200 Est. Cost $24.10 Unrealized +66.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.949M Shares 8,557 Est. Cost $195.35 Unrealized +0.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.948M Shares 187,500 Est. Cost $10.77 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.948M Shares 998,800 Est. Cost $2.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.94M Shares 68,868 Est. Cost $18.20 Unrealized +24.3%
OOMA OOMA INC 0.0%
Value $1.934M Shares 94,600 Est. Cost $15.47 Unrealized +31.7%
ATRO ASTRONICS CORP 0.0%
Value $1.932M Shares 161,000 Est. Cost $17.44 Unrealized -27.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.93M Shares 264,800 Est. Cost $6.35 Unrealized +13.2%
LFMD LIFEMD INC 0.0%
Value $1.927M Shares 498,000 Est. Cost $11.22 Unrealized -57.9%
SAGE THERAPEUTICS INC 0.0%
Value $1.923M Shares 45,200 Est. Cost $33.67 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.915M Shares 39,766 Est. Cost $38.11 Unrealized +4.6%
REAL THE REALREAL INC 0.0%
Value $1.912M Shares 164,700 Est. Cost $15.39 Unrealized -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.911M Shares 121,567 Est. Cost $11.54 Unrealized +31.9%
KFY KORN FERRY 0.0%
Value $1.908M Shares 25,200 Est. Cost $38.94 Unrealized +82.8%
CNTY CENTURY CASINOS INC 0.0%
Value $1.905M Shares 156,400 Est. Cost $7.77 Unrealized +81.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.903M Shares 364,600 Est. Cost $5.74 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1.896M Shares 163,558 Est. Cost $11.14 Unrealized
ICAD INC 0.0%
Value $1.891M Shares 262,700 Est. Cost $11.02 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.886M Shares 61,466 Est. Cost $30.54 Unrealized
VAL VALARIS LIMITED 0.0%
Value $1.876M Shares 52,100 Est. Cost $31.86 Unrealized +9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.873M Shares 159,647 Est. Cost $14.02 Unrealized
RYN RAYONIER INC 0.0%
Value $1.873M Shares 46,400 Est. Cost $35.02 Unrealized
AFFIMED N V 0.0%
Value $1.872M Shares 339,170 Est. Cost $6.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.869M Shares 25,900 Est. Cost $76.05 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.867M Shares 110,262 Est. Cost $17.40 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.86M Shares 115,200 Est. Cost $16.15 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $1.852M Shares 196,814 Est. Cost $12.53 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.849M Shares 117,300 Est. Cost $16.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.848M Shares 67,600 Est. Cost $20.26 Unrealized +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.845M Shares 42,000 Est. Cost $32.82 Unrealized +18.3%
KFRC KFORCE INC 0.0%
Value $1.84M Shares 24,465 Est. Cost $49.36 Unrealized +45.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 763,400 Est. Cost $3.88 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.834M Shares 12,360 Est. Cost $32.76 Unrealized +38.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.832M Shares 14,245 Est. Cost $124.25 Unrealized -10.6%
TRNS TRANSCAT INC 0.0%
Value $1.83M Shares 19,800 Est. Cost $50.30 Unrealized +67.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.813M Shares 48,831 Est. Cost $23.82 Unrealized +50.1%
THE ODP CORP 0.0%
Value $1.797M Shares 45,743 Est. Cost $21.54 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.796M Shares 100,538 Est. Cost $18.03 Unrealized +3.8%
INVACARE CORP 0.0%
Value $1.791M Shares 658,456 Est. Cost $4.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.789M Shares 8,900 Est. Cost $174.45 Unrealized +2.6%
TX TERNIUM SA 0.0%
Value $1.789M Shares 41,100 Est. Cost $37.02 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.787M Shares 72,100 Est. Cost $19.85 Unrealized -0.3%
HD HOME DEPOT INC 0.0%
Value $1.785M Shares 4,300 Est. Cost $343.18 Unrealized 0.0%
SIENTRA INC 0.0%
Value $1.781M Shares 485,300 Est. Cost $7.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.776M Shares 57,600 Est. Cost $8.21 Unrealized +21.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.776M Shares 8,200 Est. Cost $197.95 Unrealized +0.5%
HARPOON THERAPEUTICS INC 0.0%
Value $1.773M Shares 234,800 Est. Cost $7.90 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.771M Shares 251,156 Est. Cost $5.07 Unrealized +40.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.768M Shares 22,300 Est. Cost $34.18 Unrealized +157.2%
MD MEDNAX INC 0.0%
Value $1.766M Shares 64,900 Est. Cost $21.30 Unrealized +25.7%
LNN LINDSAY CORP 0.0%
Value $1.763M Shares 11,600 Est. Cost $151.36 Unrealized -3.7%
GSM FERROGLOBE PLC 0.0%
Value $1.761M Shares 283,647 Est. Cost $5.32 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.757M Shares 14,600 Est. Cost $120.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.751M Shares 76,700 Est. Cost $19.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.744M Shares 16,200 Est. Cost $69.03 Unrealized +34.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.741M Shares 111,500 Est. Cost $14.44 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.736M Shares 18,534 Est. Cost $75.62 Unrealized +39.1%
VAPOTHERM INC 0.0%
Value $1.735M Shares 83,800 Est. Cost $22.85 Unrealized
CBTX INC 0.0%
Value $1.723M Shares 59,400 Est. Cost $28.26 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.717M Shares 236,800 Est. Cost $4.34 Unrealized +59.9%
SCULPTOR CAP MGMT 0.0%
Value $1.717M Shares 80,400 Est. Cost $22.54 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.715M Shares 61,500 Est. Cost $26.31 Unrealized 0.0%
AUDACY INC 0.0%
Value $1.711M Shares 665,567 Est. Cost $4.22 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.708M Shares 39,800 Est. Cost $42.37 Unrealized +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.708M Shares 39,157 Est. Cost $32.62 Unrealized +12.8%
ARRIVAL GROUP 0.0%
Value $1.706M Shares 229,900 Est. Cost $7.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.703M Shares 6,800 Est. Cost $138.73 Unrealized +76.6%
RETAIL VALUE INC 0.0%
Value $1.702M Shares 265,143 Est. Cost $13.54 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.7M Shares 92,500 Est. Cost $18.13 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.695M Shares 38,757 Est. Cost $37.02 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.689M Shares 16,300 Est. Cost $44.75 Unrealized +129.4%
ACUITYADS HLDGS INC 0.0%
Value $1.683M Shares 447,600 Est. Cost $8.95 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.683M Shares 68,511 Est. Cost $17.46 Unrealized +31.2%
MERC MERCER INTL INC 0.0%
Value $1.679M Shares 140,041 Est. Cost $12.01 Unrealized -19.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.675M Shares 122,053 Est. Cost $14.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.668M Shares 17,600 Est. Cost $48.55 Unrealized +64.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.665M Shares 56,100 Est. Cost $25.03 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $1.659M Shares 163,086 Est. Cost $10.90 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.653M Shares 145,000 Est. Cost $13.98 Unrealized
COMSCORE INC 0.0%
Value $1.651M Shares 494,400 Est. Cost $3.90 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.647M Shares 82,200 Est. Cost $18.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.643M Shares 12,100 Est. Cost $111.01 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.642M Shares 48,300 Est. Cost $70.81 Unrealized -48.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.639M Shares 8,900 Est. Cost $127.54 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.638M Shares 215,500 Est. Cost $13.48 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.63M Shares 54,480 Est. Cost $27.70 Unrealized +5.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.627M Shares 26,200 Est. Cost $45.50 Unrealized +66.6%
DESKTOP METAL INC 0.0%
Value $1.621M Shares 327,465 Est. Cost $4.95 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.607M Shares 40,700 Est. Cost $34.28 Unrealized +26.6%
NGVT INGEVITY CORP 0.0%
Value $1.606M Shares 22,400 Est. Cost $58.40 Unrealized +30.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.605M Shares 109,700 Est. Cost $13.42 Unrealized +7.3%
TRUECAR INC 0.0%
Value $1.603M Shares 471,600 Est. Cost $10.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.595M Shares 3,400 Est. Cost $425.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.595M Shares 97,300 Est. Cost $15.76 Unrealized -2.6%
AVROBIO INC 0.0%
Value $1.593M Shares 413,800 Est. Cost $6.62 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.589M Shares 25,867 Est. Cost $52.98 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.585M Shares 362,700 Est. Cost $4.18 Unrealized +22.9%
STXS STEREOTAXIS INC 0.0%
Value $1.584M Shares 255,500 Est. Cost $7.21 Unrealized -17.1%
INTT INTEST CORP 0.0%
Value $1.584M Shares 124,500 Est. Cost $13.35 Unrealized -3.0%
AGENUS INC 0.0%
Value $1.584M Shares 492,000 Est. Cost $4.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.571M Shares 178,700 Est. Cost $12.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.561M Shares 86,200 Est. Cost $21.79 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.555M Shares 91,857 Est. Cost $20.83 Unrealized -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.541M Shares 32,700 Est. Cost $15.42 Unrealized +181.2%
GMED GLOBUS MED INC 0.0%
Value $1.531M Shares 21,200 Est. Cost $63.43 Unrealized +14.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.528M Shares 94,900 Est. Cost $12.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.526M Shares 3,700 Est. Cost $327.87 Unrealized +18.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.526M Shares 82,500 Est. Cost $19.46 Unrealized -12.7%
HUBG HUB GROUP INC 0.0%
Value $1.525M Shares 18,100 Est. Cost $26.62 Unrealized +49.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 115,122 Est. Cost $21.18 Unrealized -24.9%
BROADMARK RLTY CAP INC 0.0%
Value $1.519M Shares 161,100 Est. Cost $10.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.517M Shares 162,550 Est. Cost $7.46 Unrealized +28.2%
AURORA CANNABIS INC 0.0%
Value $1.515M Shares 280,100 Est. Cost $5.41 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.51M Shares 226,700 Est. Cost $10.87 Unrealized -25.2%
VNET VNET GROUP INC 0.0%
Value $1.507M Shares 166,900 Est. Cost $9.03 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.507M Shares 256,300 Est. Cost $9.56 Unrealized -31.1%
LESLIES INC 0.0%
Value $1.505M Shares 63,600 Est. Cost $22.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 313,949 Est. Cost $5.10 Unrealized -2.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.503M Shares 78,100 Est. Cost $17.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 566,591 Est. Cost $3.28 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $1.501M Shares 81,430 Est. Cost $11.18 Unrealized +10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.498M Shares 27,100 Est. Cost $45.30 Unrealized -0.6%
VUZI VUZIX CORP 0.0%
Value $1.496M Shares 172,500 Est. Cost $14.36 Unrealized -24.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.493M Shares 107,775 Est. Cost $12.37 Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.493M Shares 321,800 Est. Cost $5.27 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.492M Shares 20,300 Est. Cost $25.48 Unrealized +222.5%
OII OCEANEERING INTL INC 0.0%
Value $1.487M Shares 131,500 Est. Cost $12.53 Unrealized +3.4%
IMUX IMMUNIC INC 0.0%
Value $1.487M Shares 155,418 Est. Cost $16.90 Unrealized -46.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.484M Shares 10,900 Est. Cost $124.90 Unrealized -5.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.483M Shares 417,826 Est. Cost $5.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.482M Shares 40,500 Est. Cost $55.24 Unrealized -25.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.481M Shares 47,700 Est. Cost $28.16 Unrealized 0.0%
CASA SYS INC 0.0%
Value $1.479M Shares 260,800 Est. Cost $12.54 Unrealized
GMS INC 0.0%
Value $1.476M Shares 24,548 Est. Cost $23.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.476M Shares 20,001 Est. Cost $73.80 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.472M Shares 25,618 Est. Cost $27.86 Unrealized +73.9%
KIMBALL INTL INC 0.0%
Value $1.471M Shares 143,835 Est. Cost $12.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.471M Shares 72,100 Est. Cost $16.85 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.469M Shares 31,800 Est. Cost $33.82 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.467M Shares 21,900 Est. Cost $62.43 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $1.465M Shares 250,863 Est. Cost $5.37 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.46M Shares 88,500 Est. Cost $13.58 Unrealized +38.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.454M Shares 14,700 Est. Cost $37.26 Unrealized +143.6%
TRIN TRINITY CAP INC 0.0%
Value $1.45M Shares 82,500 Est. Cost $7.93 Unrealized +11.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 30,600 Est. Cost $33.12 Unrealized +18.9%
ELEVATE CREDIT INC 0.0%
Value $1.446M Shares 486,800 Est. Cost $3.70 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.444M Shares 57,521 Est. Cost $12.38 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.437M Shares 230,300 Est. Cost $4.51 Unrealized +17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.433M Shares 24,180 Est. Cost $52.09 Unrealized +10.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.429M Shares 70,000 Est. Cost $25.05 Unrealized -14.8%
LITHIUM AMERS CORP NEW 0.0%
Value $1.427M Shares 49,000 Est. Cost $29.12 Unrealized
VIMEO INC 0.0%
Value $1.424M Shares 79,300 Est. Cost $21.09 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 315,700 Est. Cost $6.39 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.412M Shares 134,500 Est. Cost $8.90 Unrealized +3.9%
H HYATT HOTELS CORP 0.0%
Value $1.41M Shares 14,700 Est. Cost $84.32 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.406M Shares 171,500 Est. Cost $7.06 Unrealized +7.3%
ECVT ECOVYST INC 0.0%
Value $1.403M Shares 137,000 Est. Cost $11.25 Unrealized -2.7%
SUTRO BIOPHARMA INC 0.0%
Value $1.403M Shares 94,300 Est. Cost $16.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.4M Shares 6,119 Est. Cost $195.58 Unrealized +8.6%
TASK TASKUS INC 0.0%
Value $1.398M Shares 25,900 Est. Cost $52.78 Unrealized +3.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.396M Shares 121,385 Est. Cost $10.64 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 14,993 Est. Cost $72.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.393M Shares 12,273 Est. Cost $115.84 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.392M Shares 7,700 Est. Cost $170.17 Unrealized -0.9%
GREAT WESTERN BANCORP INC 0.0%
Value $1.389M Shares 40,900 Est. Cost $25.22 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.386M Shares 63,382 Est. Cost $19.34 Unrealized +9.4%
CTI BIOPHARMA CORP 0.0%
Value $1.384M Shares 558,113 Est. Cost $2.70 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.383M Shares 9,400 Est. Cost $147.13 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1.383M Shares 72,500 Est. Cost $15.65 Unrealized +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.376M Shares 13,400 Est. Cost $56.27 Unrealized +70.9%
ISTAR INC 0.0%
Value $1.37M Shares 53,057 Est. Cost $19.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.37M Shares 31,200 Est. Cost $33.93 Unrealized +24.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.36M Shares 7,200 Est. Cost $151.73 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1.36M Shares 347,029 Est. Cost $10.51 Unrealized
YORW YORK WTR CO 0.0%
Value $1.359M Shares 27,300 Est. Cost $41.68 Unrealized +4.1%
MUSTANG BIO INC 0.0%
Value $1.357M Shares 817,700 Est. Cost $3.29 Unrealized
DRIL-QUIP INC 0.0%
Value $1.354M Shares 68,800 Est. Cost $29.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.353M Shares 281,300 Est. Cost $4.10 Unrealized -1.3%
RFL RAFAEL HLDGS INC 0.0%
Value $1.352M Shares 265,000 Est. Cost $13.45 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $1.348M Shares 75,197 Est. Cost $16.23 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.347M Shares 46,100 Est. Cost $28.78 Unrealized +3.6%
FERRO CORP 0.0%
Value $1.345M Shares 61,600 Est. Cost $20.59 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.344M Shares 103,200 Est. Cost $11.01 Unrealized +22.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.344M Shares 225,100 Est. Cost $8.39 Unrealized -6.4%
SIERRA ONCOLOGY INC 0.0%
Value $1.343M Shares 61,756 Est. Cost $21.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.341M Shares 5,100 Est. Cost $167.46 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.341M Shares 65,600 Est. Cost $13.14 Unrealized +41.3%
RC READY CAPITAL CORP 0.0%
Value $1.339M Shares 85,656 Est. Cost $15.51 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.339M Shares 344,300 Est. Cost $3.88 Unrealized +0.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.338M Shares 67,600 Est. Cost $17.88 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.336M Shares 154,622 Est. Cost $7.28 Unrealized +35.7%
OZON HLDGS PLC 0.0%
Value $1.335M Shares 45,100 Est. Cost $58.63 Unrealized
VENATOR MATLS PLC 0.0%
Value $1.33M Shares 523,500 Est. Cost $5.32 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.33M Shares 86,400 Est. Cost $13.04 Unrealized +15.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.327M Shares 38,800 Est. Cost $11.81 Unrealized +167.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.324M Shares 17,900 Est. Cost $39.30 Unrealized +77.7%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.323M Shares 62,900 Est. Cost $19.96 Unrealized
CMBT EURONAV NV 0.0%
Value $1.321M Shares 148,600 Est. Cost $5.66 Unrealized +2.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.316M Shares 77,300 Est. Cost $15.83 Unrealized +0.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.316M Shares 137,044 Est. Cost $14.72 Unrealized
EVERBRIDGE INC 0.0%
Value $1.313M Shares 19,500 Est. Cost $67.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.311M Shares 13,800 Est. Cost $62.38 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.31M Shares 131,300 Est. Cost $11.37 Unrealized -8.7%
DOV DOVER CORP 0.0%
Value $1.308M Shares 7,200 Est. Cost $160.92 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $1.305M Shares 35,064 Est. Cost $28.50 Unrealized +8.6%
SHARPS COMPLIANCE CORP 0.0%
Value $1.305M Shares 183,000 Est. Cost $8.83 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.304M Shares 72,200 Est. Cost $13.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.302M Shares 18,791 Est. Cost $74.34 Unrealized -5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.299M Shares 9,300 Est. Cost $61.56 Unrealized +93.0%
DAKT DAKTRONICS INC 0.0%
Value $1.296M Shares 256,600 Est. Cost $5.41 Unrealized -2.6%
MITT AG MTG INVT TR INC 0.0%
Value $1.296M Shares 126,465 Est. Cost $11.43 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.295M Shares 41,800 Est. Cost $28.37 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value $1.293M Shares 32,900 Est. Cost $16.51 Unrealized +110.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.29M Shares 159,200 Est. Cost $11.48 Unrealized -20.8%
MRCC MONROE CAP CORP 0.0%
Value $1.287M Shares 114,700 Est. Cost $5.01 Unrealized +29.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.287M Shares 31,000 Est. Cost $40.60 Unrealized -0.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.282M Shares 103,000 Est. Cost $10.99 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.282M Shares 130,820 Est. Cost $11.58 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.279M Shares 220,100 Est. Cost $4.83 Unrealized +23.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.279M Shares 35,600 Est. Cost $29.44 Unrealized +18.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.278M Shares 27,000 Est. Cost $19.85 Unrealized +44.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.274M Shares 30,400 Est. Cost $42.03 Unrealized -3.6%
SEIC SEI INVTS CO 0.0%
Value $1.274M Shares 20,900 Est. Cost $57.88 Unrealized +0.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.272M Shares 39,987 Est. Cost $20.69 Unrealized +24.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.271M Shares 25,200 Est. Cost $51.98 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.271M Shares 43,000 Est. Cost $35.68 Unrealized -7.6%
NEU NEWMARKET CORP 0.0%
Value $1.268M Shares 3,700 Est. Cost $309.61 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value $1.265M Shares 41,900 Est. Cost $22.48 Unrealized +7.2%
TRIUMPH GROUP INC NEW 0.0%
Value $1.26M Shares 68,000 Est. Cost $17.91 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.256M Shares 69,060 Est. Cost $16.76 Unrealized -1.1%
MBWM MERCANTILE BK CORP 0.0%
Value $1.25M Shares 35,684 Est. Cost $26.03 Unrealized +14.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.25M Shares 56,200 Est. Cost $19.12 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.244M Shares 15,600 Est. Cost $50.71 Unrealized +44.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.24M Shares 31,800 Est. Cost $34.36 Unrealized +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.239M Shares 128,000 Est. Cost $6.35 Unrealized +20.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.238M Shares 11,200 Est. Cost $26.23 Unrealized +313.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1.238M Shares 66,200 Est. Cost $8.60 Unrealized +77.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.235M Shares 8,659 Est. Cost $154.06 Unrealized +0.6%
SLR SENIOR INVESTMENT CORP 0.0%
Value $1.233M Shares 88,196 Est. Cost $14.93 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.233M Shares 62,600 Est. Cost $19.05 Unrealized
AZZ AZZ INC 0.0%
Value $1.233M Shares 22,300 Est. Cost $39.19 Unrealized +31.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.232M Shares 6,900 Est. Cost $76.87 Unrealized +121.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.231M Shares 35,080 Est. Cost $24.17 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.229M Shares 18,600 Est. Cost $76.45 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.222M Shares 156,263 Est. Cost $6.69 Unrealized +11.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.215M Shares 162,600 Est. Cost $6.95 Unrealized +4.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.215M Shares 14,700 Est. Cost $77.28 Unrealized -13.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.214M Shares 297,573 Est. Cost $4.54 Unrealized -8.5%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $1.214M Shares 19,800 Est. Cost $32.88 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.212M Shares 4,800 Est. Cost $199.29 Unrealized +3.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $1.212M Shares 891,000 Est. Cost $1.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.208M Shares 10,400 Est. Cost $103.39 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.202M Shares 21,601 Est. Cost $20.70 Unrealized +68.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.199M Shares 6,700 Est. Cost $109.91 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.198M Shares 269,800 Est. Cost $3.80 Unrealized +2.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.196M Shares 11,100 Est. Cost $107.75 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.193M Shares 57,200 Est. Cost $22.28 Unrealized 0.0%
PFSWEB INC 0.0%
Value $1.193M Shares 92,600 Est. Cost $11.80 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.189M Shares 40,600 Est. Cost $26.21 Unrealized +2.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.187M Shares 196,500 Est. Cost $7.70 Unrealized -9.9%
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.187M Shares 318,100 Est. Cost $4.09 Unrealized -2.0%
PARAMOUNT GROUP INC 0.0%
Value $1.185M Shares 142,100 Est. Cost $13.07 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.183M Shares 80,800 Est. Cost $11.34 Unrealized +20.4%
COUR COURSERA INC 0.0%
Value $1.183M Shares 48,400 Est. Cost $30.41 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.183M Shares 31,300 Est. Cost $71.57 Unrealized -48.6%
CBZ CBIZ INC 0.0%
Value $1.182M Shares 30,223 Est. Cost $22.49 Unrealized +65.7%
PGEN PRECIGEN INC 0.0%
Value $1.181M Shares 318,211 Est. Cost $6.45 Unrealized -33.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.181M Shares 25,100 Est. Cost $32.30 Unrealized +25.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.174M Shares 38,400 Est. Cost $36.36 Unrealized -11.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.174M Shares 34,600 Est. Cost $31.34 Unrealized +1.4%
GRAN TIERRA ENERGY INC 0.0%
Value $1.173M Shares 1,541,428 Est. Cost $0.75 Unrealized
UFI UNIFI INC 0.0%
Value $1.168M Shares 50,448 Est. Cost $19.75 Unrealized +15.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.165M Shares 175,996 Est. Cost $5.98 Unrealized +11.7%
SPOK SPOK HLDGS INC 0.0%
Value $1.161M Shares 124,487 Est. Cost $9.91 Unrealized -1.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.159M Shares 36,183 Est. Cost $28.23 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.154M Shares 170,918 Est. Cost $9.71 Unrealized -29.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.151M Shares 32,520 Est. Cost $30.72 Unrealized +8.4%
LAM RESEARCH CORP 0.0%
Value $1.151M Shares 1,600 Est. Cost $558.30 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.15M Shares 224,238 Est. Cost $5.11 Unrealized +5.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.148M Shares 308,500 Est. Cost $3.57 Unrealized -6.0%
DZSIQ DZS INC 0.0%
Value $1.147M Shares 70,700 Est. Cost $18.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.145M Shares 58,700 Est. Cost $15.43 Unrealized +29.7%
EXPO EXPONENT INC 0.0%
Value $1.144M Shares 9,800 Est. Cost $51.57 Unrealized +116.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.144M Shares 27,100 Est. Cost $40.42 Unrealized
STN STANTEC INC 0.0%
Value $1.142M Shares 20,300 Est. Cost $26.25 Unrealized
FIRST LONG IS CORP 0.0%
Value $1.137M Shares 52,650 Est. Cost $20.10 Unrealized
GATX GATX CORP 0.0%
Value $1.136M Shares 10,900 Est. Cost $83.24 Unrealized +11.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.136M Shares 16,700 Est. Cost $49.91 Unrealized +45.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.134M Shares 3,570 Est. Cost $180.68 Unrealized +54.1%
CRNC CERENCE INC 0.0%
Value $1.134M Shares 14,800 Est. Cost $85.88 Unrealized +2.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.134M Shares 18,600 Est. Cost $24.03 Unrealized +103.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.133M Shares 75,318 Est. Cost $12.33 Unrealized +5.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.131M Shares 234,700 Est. Cost $7.86 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.129M Shares 9,435 Est. Cost $119.66 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.128M Shares 82,800 Est. Cost $14.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.125M Shares 21,600 Est. Cost $61.55 Unrealized -12.0%
ANVS ANNOVIS BIO INC 0.0%
Value $1.122M Shares 63,800 Est. Cost $40.26 Unrealized -36.0%
HANGER INC 0.0%
Value $1.12M Shares 61,800 Est. Cost $22.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.12M Shares 27,342 Est. Cost $21.99 Unrealized +72.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 95,800 Est. Cost $12.58 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value $1.117M Shares 18,800 Est. Cost $55.90 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.117M Shares 42,500 Est. Cost $16.61 Unrealized +10.4%
WMT WALMART INC 0.0%
Value $1.114M Shares 7,700 Est. Cost $42.02 Unrealized +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.113M Shares 22,721 Est. Cost $37.02 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $1.113M Shares 220,327 Est. Cost $3.90 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.112M Shares 6,800 Est. Cost $138.54 Unrealized +16.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.11M Shares 88,000 Est. Cost $11.25 Unrealized
UDR UDR INC 0.0%
Value $1.098M Shares 18,300 Est. Cost $45.26 Unrealized +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.097M Shares 10,600 Est. Cost $95.05 Unrealized +4.1%
NATUS MED INC DEL 0.0%
Value $1.094M Shares 46,100 Est. Cost $26.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.093M Shares 5,800 Est. Cost $170.14 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.093M Shares 41,237 Est. Cost $18.89 Unrealized +22.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.092M Shares 13,700 Est. Cost $83.84 Unrealized +2.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.088M Shares 36,900 Est. Cost $27.40 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.087M Shares 165,900 Est. Cost $7.59 Unrealized -4.8%
PREMIER FINANCIAL CORP 0.0%
Value $1.083M Shares 35,043 Est. Cost $28.28 Unrealized
REV GROUP INC 0.0%
Value $1.08M Shares 76,300 Est. Cost $17.49 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.079M Shares 12,200 Est. Cost $57.74 Unrealized +38.5%
ALBIREO PHARMA INC 0.0%
Value $1.074M Shares 46,100 Est. Cost $35.57 Unrealized
LANNET INC 0.0%
Value $1.073M Shares 662,100 Est. Cost $1.68 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.073M Shares 523,500 Est. Cost $1.18 Unrealized +76.7%
SMART GLOBAL HLDGS INC 0.0%
Value $1.072M Shares 15,100 Est. Cost $36.38 Unrealized
MACATAWA BK CORP 0.0%
Value $1.071M Shares 121,400 Est. Cost $8.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.067M Shares 20,100 Est. Cost $51.23 Unrealized +4.8%
VVX VECTRUS INC 0.0%
Value $1.066M Shares 23,300 Est. Cost $41.38 Unrealized +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.062M Shares 265,600 Est. Cost $4.35 Unrealized -5.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.058M Shares 198,500 Est. Cost $16.32 Unrealized -57.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.058M Shares 19,500 Est. Cost $30.60 Unrealized +66.5%
AMERICAN WELL CORP 0.0%
Value $1.054M Shares 174,500 Est. Cost $10.13 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.054M Shares 11,291 Est. Cost $32.99 Unrealized +187.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $1.05M Shares 45,000 Est. Cost $23.33 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.05M Shares 84,300 Est. Cost $16.27 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.047M Shares 29,780 Est. Cost $26.49 Unrealized +13.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.039M Shares 55,100 Est. Cost $22.16 Unrealized -10.7%
TRMB TRIMBLE INC 0.0%
Value $1.038M Shares 11,900 Est. Cost $85.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.033M Shares 20,600 Est. Cost $69.43 Unrealized -6.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.025M Shares 30,674 Est. Cost $20.15 Unrealized +31.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.025M Shares 15,700 Est. Cost $51.44 Unrealized -3.9%
SSTI SHOTSPOTTER INC 0.0%
Value $1.024M Shares 34,700 Est. Cost $27.97 Unrealized +25.4%
KAMAN CORP 0.0%
Value $1.023M Shares 23,700 Est. Cost $41.32 Unrealized
CNMD CONMED CORP 0.0%
Value $1.021M Shares 7,200 Est. Cost $107.78 Unrealized +26.5%
GREAT AJAX CORP 0.0%
Value $1.021M Shares 77,567 Est. Cost $12.70 Unrealized
WINA WINMARK CORP 0.0%
Value $1.018M Shares 4,100 Est. Cost $188.02 Unrealized +28.7%
ADTRAN INC 0.0%
Value $1.009M Shares 44,200 Est. Cost $15.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.009M Shares 22,700 Est. Cost $22.66 Unrealized +109.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1.008M Shares 46,912 Est. Cost $20.92 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $1.006M Shares 224,482 Est. Cost $5.39 Unrealized
CHASE CORP 0.0%
Value $1.006M Shares 10,100 Est. Cost $101.23 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $1.006M Shares 574,700 Est. Cost $4.31 Unrealized
ICFI ICF INTL INC 0.0%
Value $1M Shares 9,748 Est. Cost $71.22 Unrealized +41.3%
MOD MODINE MFG CO 0.0%
Value $993K Shares 98,403 Est. Cost $11.15 Unrealized -0.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $993K Shares 27,200 Est. Cost $33.59 Unrealized +8.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $991K Shares 63,500 Est. Cost $16.34 Unrealized -3.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $986K Shares 423,300 Est. Cost $5.02 Unrealized
AMER SOFTWARE INC 0.0%
Value $984K Shares 37,600 Est. Cost $18.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $983K Shares 25,800 Est. Cost $24.74 Unrealized +24.9%
YATSEN HLDG LTD 0.0%
Value $980K Shares 455,700 Est. Cost $2.15 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $977K Shares 225,100 Est. Cost $4.14 Unrealized -8.5%
DOUYU INTL HLDGS LTD 0.0%
Value $974K Shares 369,000 Est. Cost $4.14 Unrealized
FLEX FLEX LTD 0.0%
Value $971K Shares 53,000 Est. Cost $13.53 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $967K Shares 33,000 Est. Cost $33.62 Unrealized -2.9%
MED MEDIFAST INC 0.0%
Value $963K Shares 4,600 Est. Cost $146.10 Unrealized +26.9%
STIM NEURONETICS INC 0.0%
Value $963K Shares 216,000 Est. Cost $11.78 Unrealized -58.4%
XPRESSPA GROUP INC 0.0%
Value $961K Shares 475,900 Est. Cost $1.95 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $960K Shares 40,000 Est. Cost $38.81 Unrealized -38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $954K Shares 19,600 Est. Cost $48.67 Unrealized
NEXTCURE INC 0.0%
Value $953K Shares 158,900 Est. Cost $8.68 Unrealized
VSAT VIASAT INC 0.0%
Value $950K Shares 21,334 Est. Cost $39.96 Unrealized +29.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $948K Shares 158,500 Est. Cost $9.80 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $947K Shares 213,800 Est. Cost $6.95 Unrealized
SVRA SAVARA INC 0.0%
Value $946K Shares 763,115 Est. Cost $1.80 Unrealized -33.8%
GLYCOMIMETICS INC 0.0%
Value $943K Shares 654,800 Est. Cost $3.41 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $943K Shares 23,900 Est. Cost $36.24 Unrealized
HURC HURCO CO 0.0%
Value $943K Shares 31,750 Est. Cost $33.37 Unrealized -4.5%
BELFB BEL FUSE INC 0.0%
Value $940K Shares 72,715 Est. Cost $13.13 Unrealized -5.2%
FTCHQ FARFETCH LTD 0.0%
Value $936K Shares 28,000 Est. Cost $51.30 Unrealized -28.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $936K Shares 210,800 Est. Cost $6.84 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $935K Shares 192,000 Est. Cost $3.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $932K Shares 4,800 Est. Cost $88.35 Unrealized +115.1%
JELD JELD-WEN HLDG INC 0.0%
Value $931K Shares 35,300 Est. Cost $20.02 Unrealized +29.6%
VISTA OUTDOOR INC 0.0%
Value $931K Shares 20,200 Est. Cost $10.64 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $931K Shares 49,000 Est. Cost $19.37 Unrealized
NNBR NN INC 0.0%
Value $930K Shares 226,800 Est. Cost $7.25 Unrealized -32.5%
SYNLOGIC INC 0.0%
Value $930K Shares 384,200 Est. Cost $2.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $930K Shares 79,112 Est. Cost $14.29 Unrealized -27.7%
EVGO EVGO INC 0.0%
Value $929K Shares 93,500 Est. Cost $10.95 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $926K Shares 34,100 Est. Cost $20.98 Unrealized +3.9%
MQ MARQETA INC 0.0%
Value $924K Shares 53,800 Est. Cost $22.37 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $923K Shares 8,700 Est. Cost $70.50 Unrealized +46.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $922K Shares 30,383 Est. Cost $24.92 Unrealized +4.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $921K Shares 372,700 Est. Cost $2.72 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $920K Shares 332,000 Est. Cost $9.45 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $919K Shares 45,480 Est. Cost $9.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $909K Shares 12,936 Est. Cost $47.56 Unrealized +39.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $909K Shares 32,100 Est. Cost $21.05 Unrealized +16.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $905K Shares 400,649 Est. Cost $5.43 Unrealized -49.8%
PROS HOLDINGS INC 0.0%
Value $904K Shares 26,200 Est. Cost $40.95 Unrealized
NUVASIVE INC 0.0%
Value $903K Shares 17,200 Est. Cost $59.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $903K Shares 15,800 Est. Cost $46.70 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $902K Shares 69,300 Est. Cost $12.70 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $900K Shares 53,935 Est. Cost $60.58 Unrealized -30.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $899K Shares 43,100 Est. Cost $18.03 Unrealized +7.0%
89BIO INC 0.0%
Value $898K Shares 68,700 Est. Cost $24.51 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $898K Shares 51,000 Est. Cost $11.81 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $897K Shares 521,400 Est. Cost $3.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $895K Shares 19,354 Est. Cost $39.89 Unrealized +15.9%
GLOBALSTAR INC 0.0%
Value $890K Shares 767,500 Est. Cost $1.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $886K Shares 20,600 Est. Cost $32.65 Unrealized +15.2%
IDT IDT CORP 0.0%
Value $883K Shares 20,000 Est. Cost $13.82 Unrealized +267.8%
CALAMP CORP 0.0%
Value $883K Shares 125,100 Est. Cost $12.07 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $882K Shares 46,400 Est. Cost $25.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $882K Shares 46,200 Est. Cost $22.02 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $881K Shares 417,310 Est. Cost $3.25 Unrealized
MORPHIC HLDG INC 0.0%
Value $881K Shares 18,600 Est. Cost $62.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $880K Shares 31,200 Est. Cost $28.21 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $880K Shares 27,200 Est. Cost $30.19 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value $876K Shares 2,600 Est. Cost $310.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $876K Shares 30,800 Est. Cost $14.23 Unrealized +71.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $873K Shares 201,600 Est. Cost $12.60 Unrealized -53.5%
INNOVATE CORP 0.0%
Value $873K Shares 236,059 Est. Cost $4.10 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $873K Shares 249,554 Est. Cost $3.97 Unrealized
URBAN ONE INC 0.0%
Value $869K Shares 256,200 Est. Cost $1.73 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $868K Shares 325,000 Est. Cost $3.10 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $863K Shares 110,100 Est. Cost $8.23 Unrealized -10.9%
GALECTO INC 0.0%
Value $860K Shares 283,900 Est. Cost $3.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $859K Shares 64,849 Est. Cost $12.71 Unrealized +3.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $859K Shares 31,400 Est. Cost $21.91 Unrealized +21.0%
SUNPOWER CORP 0.0%
Value $858K Shares 41,100 Est. Cost $24.03 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $858K Shares 275,941 Est. Cost $3.22 Unrealized +4.0%
NKE NIKE INC 0.0%
Value $850K Shares 5,100 Est. Cost $145.13 Unrealized +6.5%
XHB SPDR SER TR 0.0%
Value $849K Shares 9,900 Est. Cost $85.76 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $848K Shares 63,900 Est. Cost $16.73 Unrealized -12.4%
PVH PVH CORPORATION 0.0%
Value $843K Shares 7,900 Est. Cost $108.49 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $843K Shares 540,200 Est. Cost $2.78 Unrealized -34.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $842K Shares 56,500 Est. Cost $13.93 Unrealized 0.0%
NEOGAMES S A 0.0%
Value $842K Shares 30,300 Est. Cost $34.77 Unrealized
PCB PCB BANCORP 0.0%
Value $841K Shares 38,300 Est. Cost $17.92 Unrealized +20.7%
TATA MTRS LTD 0.0%
Value $841K Shares 26,200 Est. Cost $15.48 Unrealized
CALYXT INC 0.0%
Value $837K Shares 393,100 Est. Cost $2.65 Unrealized
ORION ENERGY SYS INC 0.0%
Value $836K Shares 230,900 Est. Cost $3.81 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $836K Shares 268,700 Est. Cost $3.14 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $835K Shares 31,800 Est. Cost $26.26 Unrealized
ALTAIR ENGR INC 0.0%
Value $835K Shares 10,800 Est. Cost $63.54 Unrealized
GRPN GROUPON INC 0.0%
Value $834K Shares 36,010 Est. Cost $22.32 Unrealized +4.5%
ALLT ALLOT LTD 0.0%
Value $830K Shares 69,900 Est. Cost $14.01 Unrealized -6.3%
ERIE ERIE INDTY CO 0.0%
Value $828K Shares 4,300 Est. Cost $187.30 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $826K Shares 14,700 Est. Cost $39.78 Unrealized +26.8%
AKERO THERAPEUTICS INC 0.0%
Value $825K Shares 39,000 Est. Cost $26.83 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $822K Shares 45,900 Est. Cost $16.07 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $822K Shares 2,700 Est. Cost $263.65 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $822K Shares 10,017 Est. Cost $83.82 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $821K Shares 62,200 Est. Cost $14.88 Unrealized -9.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $819K Shares 32,800 Est. Cost $17.67 Unrealized
ONCOCYTE CORP 0.0%
Value $818K Shares 377,100 Est. Cost $5.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $818K Shares 51,600 Est. Cost $13.20 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $817K Shares 28,400 Est. Cost $20.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $813K Shares 4,800 Est. Cost $149.80 Unrealized +4.6%
OMER OMEROS CORP 0.0%
Value $811K Shares 126,100 Est. Cost $17.44 Unrealized -58.4%
FOR FORESTAR GROUP INC 0.0%
Value $811K Shares 37,281 Est. Cost $21.05 Unrealized -2.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $807K Shares 22,958 Est. Cost $34.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $806K Shares 65,818 Est. Cost $12.25 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $806K Shares 474,000 Est. Cost $2.18 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $804K Shares 26,800 Est. Cost $24.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $803K Shares 6,300 Est. Cost $131.42 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $803K Shares 50,300 Est. Cost $16.74 Unrealized -3.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $802K Shares 6,300 Est. Cost $68.19 Unrealized +44.6%
SPARTANNASH CO 0.0%
Value $801K Shares 31,100 Est. Cost $19.28 Unrealized
MODIVCARE INC 0.0%
Value $801K Shares 5,400 Est. Cost $148.10 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $799K Shares 1,200,600 Est. Cost $0.91 Unrealized
LUFAX HOLDING LTD 0.0%
Value $798K Shares 141,800 Est. Cost $5.63 Unrealized
W WAYFAIR INC 0.0%
Value $798K Shares 4,200 Est. Cost $236.00 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $797K Shares 34,500 Est. Cost $24.16 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $796K Shares 13,700 Est. Cost $61.16 Unrealized
OLO INC 0.0%
Value $795K Shares 38,200 Est. Cost $20.81 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $794K Shares 14,400 Est. Cost $52.58 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $791K Shares 46,341 Est. Cost $25.03 Unrealized
EPIZYME INC 0.0%
Value $789K Shares 315,400 Est. Cost $2.50 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $788K Shares 22,800 Est. Cost $20.97 Unrealized +30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $785K Shares 52,300 Est. Cost $11.26 Unrealized -1.2%
FLAGSTAR BANCORP INC 0.0%
Value $781K Shares 16,300 Est. Cost $39.67 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $776K Shares 62,267 Est. Cost $14.59 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $776K Shares 16,400 Est. Cost $58.21 Unrealized -20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $773K Shares 33,330 Est. Cost $27.63 Unrealized -18.7%
RPT REALTY 0.0%
Value $772K Shares 57,700 Est. Cost $11.85 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $770K Shares 12,900 Est. Cost $52.37 Unrealized
TILRAY INC 0.0%
Value $770K Shares 109,500 Est. Cost $18.26 Unrealized
HCI HCI GROUP INC 0.0%
Value $769K Shares 9,200 Est. Cost $79.52 Unrealized +46.8%
RGEN REPLIGEN CORP 0.0%
Value $768K Shares 2,900 Est. Cost $269.41 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $768K Shares 43,600 Est. Cost $15.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $767K Shares 13,400 Est. Cost $49.98 Unrealized -6.7%
VERI VERITONE INC 0.0%
Value $764K Shares 34,000 Est. Cost $21.12 Unrealized +21.5%
IYZ ISHARES TR 0.0%
Value $764K Shares 23,200 Est. Cost $32.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value $764K Shares 2,300 Est. Cost $345.28 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $763K Shares 522,700 Est. Cost $2.24 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $763K Shares 89,500 Est. Cost $8.53 Unrealized
CITY OFFICE REIT INC 0.0%
Value $763K Shares 38,700 Est. Cost $13.92 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $763K Shares 20,597 Est. Cost $40.94 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $759K Shares 32,600 Est. Cost $22.57 Unrealized
VYX NCR CORP NEW 0.0%
Value $757K Shares 18,843 Est. Cost $25.37 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value $757K Shares 28,800 Est. Cost $14.75 Unrealized +74.4%
MLR MILLER INDS INC TENN 0.0%
Value $755K Shares 22,600 Est. Cost $29.61 Unrealized +7.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value $753K Shares 295,312 Est. Cost $2.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $748K Shares 17,200 Est. Cost $6.66 Unrealized +40.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $747K Shares 61,010 Est. Cost $13.46 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $746K Shares 9,200 Est. Cost $67.22 Unrealized +12.7%
IIIN INSTEEL INDS INC 0.0%
Value $744K Shares 18,698 Est. Cost $19.42 Unrealized +62.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $743K Shares 41,392 Est. Cost $12.25 Unrealized +42.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $742K Shares 55,700 Est. Cost $12.40 Unrealized +6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $742K Shares 30,400 Est. Cost $19.33 Unrealized +10.6%
PHR PHREESIA INC 0.0%
Value $737K Shares 17,700 Est. Cost $39.14 Unrealized +51.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $735K Shares 11,600 Est. Cost $53.78 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $734K Shares 30,600 Est. Cost $18.26 Unrealized
BLUEBIRD BIO INC 0.0%
Value $733K Shares 73,400 Est. Cost $9.99 Unrealized
VBI VACCINES INC CDA 0.0%
Value $733K Shares 313,400 Est. Cost $2.34 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $731K Shares 72,400 Est. Cost $19.90 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $730K Shares 28,500 Est. Cost $24.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $729K Shares 4,100 Est. Cost $125.67 Unrealized +38.7%
BANR BANNER CORP 0.0%
Value $728K Shares 12,000 Est. Cost $34.30 Unrealized +49.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $727K Shares 256,100 Est. Cost $1.66 Unrealized +85.3%
SCI SERVICE CORP INTL 0.0%
Value $727K Shares 10,243 Est. Cost $38.64 Unrealized +72.0%
STRA STRATEGIC ED INC 0.0%
Value $724K Shares 12,525 Est. Cost $55.39 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $721K Shares 34,600 Est. Cost $21.10 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $719K Shares 34,100 Est. Cost $10.32 Unrealized
OMCL OMNICELL COM 0.0%
Value $704K Shares 3,900 Est. Cost $144.58 Unrealized +20.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $703K Shares 19,700 Est. Cost $28.65 Unrealized
ABM ABM INDS INC 0.0%
Value $703K Shares 17,200 Est. Cost $38.57 Unrealized +7.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $700K Shares 112,300 Est. Cost $5.83 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $698K Shares 41,200 Est. Cost $16.18 Unrealized
GAIA GAIA INC NEW 0.0%
Value $698K Shares 81,500 Est. Cost $10.22 Unrealized -8.8%
SRCE 1ST SOURCE CORP 0.0%
Value $697K Shares 14,050 Est. Cost $42.65 Unrealized
QUANTUM CORP 0.0%
Value $697K Shares 126,200 Est. Cost $6.29 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $697K Shares 25,300 Est. Cost $14.90 Unrealized +48.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $696K Shares 31,500 Est. Cost $13.37 Unrealized +66.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $695K Shares 7,400 Est. Cost $77.85 Unrealized +10.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $695K Shares 65,300 Est. Cost $11.27 Unrealized -8.6%
IIIV I3 VERTICALS INC 0.0%
Value $695K Shares 30,500 Est. Cost $22.42 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $694K Shares 546,294 Est. Cost $2.16 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $692K Shares 25,100 Est. Cost $13.83 Unrealized +99.6%
ZIP ZIPRECRUITER INC 0.0%
Value $691K Shares 27,700 Est. Cost $27.44 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value $688K Shares 201,900 Est. Cost $8.62 Unrealized -34.7%
RMR RMR GROUP INC 0.0%
Value $687K Shares 19,800 Est. Cost $25.25 Unrealized -1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $685K Shares 26,500 Est. Cost $25.85 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $684K Shares 16,500 Est. Cost $29.16 Unrealized +34.8%
TRIVAGO N V 0.0%
Value $683K Shares 313,300 Est. Cost $3.31 Unrealized
TZOO TRAVELZOO 0.0%
Value $681K Shares 72,317 Est. Cost $11.44 Unrealized -7.7%
RBB RBB BANCORP 0.0%
Value $681K Shares 26,000 Est. Cost $23.69 Unrealized +7.8%
STBA S & T BANCORP INC 0.0%
Value $681K Shares 21,600 Est. Cost $29.47 Unrealized +5.4%
ACNB ACNB CORP 0.0%
Value $679K Shares 21,700 Est. Cost $25.11 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.0%
Value $678K Shares 35,400 Est. Cost $18.57 Unrealized
SIERRA WIRELESS INC 0.0%
Value $678K Shares 38,495 Est. Cost $17.61 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $672K Shares 40,583 Est. Cost $12.57 Unrealized +16.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $671K Shares 37,700 Est. Cost $31.06 Unrealized -37.4%
EVELO BIOSCIENCES INC 0.0%
Value $671K Shares 110,500 Est. Cost $11.35 Unrealized
MONEYGRAM INTL INC 0.0%
Value $669K Shares 84,747 Est. Cost $8.52 Unrealized
KALEYRA INC 0.0%
Value $669K Shares 66,600 Est. Cost $10.86 Unrealized
SIBN SI-BONE INC 0.0%
Value $669K Shares 30,100 Est. Cost $26.36 Unrealized -18.3%
CHARLES & COLVARD LTD 0.0%
Value $668K Shares 231,300 Est. Cost $2.96 Unrealized
OATLY GROUP AB 0.0%
Value $668K Shares 83,900 Est. Cost $7.96 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $663K Shares 22,600 Est. Cost $29.34 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $662K Shares 90,700 Est. Cost $8.32 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $657K Shares 82,500 Est. Cost $4.48 Unrealized -1.6%
CDE COEUR MNG INC 0.0%
Value $655K Shares 129,900 Est. Cost $8.65 Unrealized -30.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $653K Shares 24,700 Est. Cost $11.45 Unrealized +15.1%
STEP STEPSTONE GROUP INC 0.0%
Value $653K Shares 15,700 Est. Cost $36.36 Unrealized +21.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $652K Shares 58,100 Est. Cost $14.97 Unrealized 0.0%
NVR NVR INC 0.0%
Value $650K Shares 110 Est. Cost $3012.69 Unrealized +75.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 22,300 Est. Cost $28.24 Unrealized +7.4%
LPG DORIAN LPG LTD 0.0%
Value $646K Shares 50,943 Est. Cost $11.13 Unrealized +13.6%
DGICA DONEGAL GROUP INC 0.0%
Value $646K Shares 45,200 Est. Cost $12.33 Unrealized -4.2%
ASTE ASTEC INDS INC 0.0%
Value $644K Shares 9,300 Est. Cost $36.56 Unrealized +62.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $644K Shares 3,800 Est. Cost $185.86 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $644K Shares 37,500 Est. Cost $15.76 Unrealized +2.7%
HNI HNI CORP 0.0%
Value $643K Shares 15,300 Est. Cost $36.70 Unrealized +9.2%
BARNES & NOBLE ED INC 0.0%
Value $642K Shares 94,200 Est. Cost $7.45 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $642K Shares 36,300 Est. Cost $14.61 Unrealized +22.3%
MPB MID PENN BANCORP INC 0.0%
Value $641K Shares 20,200 Est. Cost $23.19 Unrealized +11.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $641K Shares 6,600 Est. Cost $82.98 Unrealized +9.8%
QFIN 360 DIGITECH INC 0.0%
Value $640K Shares 27,900 Est. Cost $25.55 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $638K Shares 13,951 Est. Cost $34.07 Unrealized +24.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $637K Shares 24,300 Est. Cost $22.76 Unrealized +7.7%
SCSC SCANSOURCE INC 0.0%
Value $637K Shares 18,163 Est. Cost $34.06 Unrealized +3.5%
FSTR FOSTER L B CO 0.0%
Value $636K Shares 46,254 Est. Cost $19.70 Unrealized -21.7%
HAFC HANMI FINL CORP 0.0%
Value $636K Shares 26,842 Est. Cost $18.91 Unrealized +18.1%
DHT DHT HOLDINGS INC 0.0%
Value $636K Shares 122,600 Est. Cost $4.33 Unrealized +4.7%
SA SEABRIDGE GOLD INC 0.0%
Value $635K Shares 38,500 Est. Cost $18.25 Unrealized -2.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $633K Shares 187,138 Est. Cost $4.56 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $631K Shares 32,100 Est. Cost $32.89 Unrealized -28.4%
LCNB LCNB CORP 0.0%
Value $631K Shares 32,300 Est. Cost $13.67 Unrealized +8.4%
GHC GRAHAM HLDGS CO 0.0%
Value $630K Shares 1,001 Est. Cost $486.62 Unrealized +16.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $630K Shares 290,200 Est. Cost $7.25 Unrealized
SOHU SOHU COM LTD 0.0%
Value $628K Shares 38,600 Est. Cost $19.98 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $626K Shares 69,500 Est. Cost $11.85 Unrealized -38.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $625K Shares 17,500 Est. Cost $31.14 Unrealized +11.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $625K Shares 92,200 Est. Cost $3.63 Unrealized +61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $624K Shares 24,327 Est. Cost $23.54 Unrealized +29.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $624K Shares 15,335 Est. Cost $25.69 Unrealized +24.9%
OFG OFG BANCORP 0.0%
Value $623K Shares 23,441 Est. Cost $15.71 Unrealized +65.1%
PLXS PLEXUS CORP 0.0%
Value $623K Shares 6,500 Est. Cost $58.36 Unrealized +58.2%
COKE COCA COLA CONS INC 0.0%
Value $619K Shares 1,000 Est. Cost $29.13 Unrealized +62.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $619K Shares 104,100 Est. Cost $5.63 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $618K Shares 54,500 Est. Cost $12.94 Unrealized -9.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $617K Shares 18,800 Est. Cost $25.94 Unrealized +6.3%
VITL VITAL FARMS INC 0.0%
Value $616K Shares 34,100 Est. Cost $20.28 Unrealized -13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $615K Shares 16,500 Est. Cost $30.33 Unrealized +1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $613K Shares 45,400 Est. Cost $15.89 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $612K Shares 47,700 Est. Cost $7.57 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $609K Shares 224,900 Est. Cost $3.22 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $607K Shares 16,744 Est. Cost $28.82 Unrealized +3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $607K Shares 12,600 Est. Cost $22.80 Unrealized +74.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $607K Shares 24,200 Est. Cost $16.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $607K Shares 33,000 Est. Cost $18.39 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $605K Shares 95,400 Est. Cost $6.05 Unrealized -5.2%
HUYA HUYA INC 0.0%
Value $605K Shares 87,200 Est. Cost $6.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $605K Shares 30,850 Est. Cost $16.05 Unrealized +14.0%
THE AARONS COMPANY INC 0.0%
Value $604K Shares 24,500 Est. Cost $18.96 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $604K Shares 17,500 Est. Cost $25.38 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $602K Shares 61,700 Est. Cost $9.48 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $600K Shares 11,467 Est. Cost $52.32 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $599K Shares 20,700 Est. Cost $23.37 Unrealized +6.2%
ATHIRA PHARMA INC 0.0%
Value $597K Shares 45,800 Est. Cost $21.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $596K Shares 15,800 Est. Cost $42.80 Unrealized -12.8%
CANO HEALTH INC 0.0%
Value $595K Shares 66,800 Est. Cost $8.91 Unrealized
TILE INTERFACE INC 0.0%
Value $595K Shares 37,300 Est. Cost $13.84 Unrealized +12.3%
NPO ENPRO INDS INC 0.0%
Value $594K Shares 5,400 Est. Cost $59.63 Unrealized +68.4%
GOHEALTH INC 0.0%
Value $594K Shares 156,800 Est. Cost $4.32 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $593K Shares 49,900 Est. Cost $17.06 Unrealized -17.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $592K Shares 12,000 Est. Cost $44.23 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $591K Shares 253,600 Est. Cost $3.88 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $591K Shares 9,100 Est. Cost $62.07 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $590K Shares 90,100 Est. Cost $11.11 Unrealized -15.4%
POWL POWELL INDS INC 0.0%
Value $590K Shares 20,008 Est. Cost $26.12 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value $587K Shares 23,200 Est. Cost $10.35 Unrealized +178.3%
MOG/A MOOG INC 0.0%
Value $583K Shares 7,200 Est. Cost $74.64 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $581K Shares 14,000 Est. Cost $30.19 Unrealized +22.3%
ZUMZ ZUMIEZ INC 0.0%
Value $581K Shares 12,100 Est. Cost $37.58 Unrealized +21.5%
MARKER THERAPEUTICS INC 0.0%
Value $580K Shares 610,700 Est. Cost $2.73 Unrealized
HIPPO HLDGS INC 0.0%
Value $580K Shares 205,100 Est. Cost $2.83 Unrealized
IMARA INC 0.0%
Value $580K Shares 257,800 Est. Cost $4.08 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $578K Shares 9,900 Est. Cost $30.88 Unrealized +54.9%
CVBF CVB FINL CORP 0.0%
Value $578K Shares 27,000 Est. Cost $16.45 Unrealized +4.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $577K Shares 60,300 Est. Cost $15.07 Unrealized -20.0%
CGEN COMPUGEN LTD 0.0%
Value $576K Shares 133,984 Est. Cost $8.53 Unrealized -36.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $575K Shares 14,500 Est. Cost $27.41 Unrealized +26.7%
USA TRUCK INC 0.0%
Value $575K Shares 28,934 Est. Cost $20.35 Unrealized
ZYMEWORKS INC 0.0%
Value $574K Shares 35,000 Est. Cost $39.46 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $574K Shares 45,700 Est. Cost $15.12 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $572K Shares 21,600 Est. Cost $18.92 Unrealized +18.0%
FONR FONAR CORP 0.0%
Value $572K Shares 38,200 Est. Cost $18.58 Unrealized -13.6%
PCSB FINL CORP 0.0%
Value $564K Shares 29,600 Est. Cost $17.58 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $563K Shares 127,600 Est. Cost $9.11 Unrealized -44.5%
RENT THE RUNWAY INC 0.0%
Value $562K Shares 68,900 Est. Cost $8.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $561K Shares 12,000 Est. Cost $47.77 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $558K Shares 33,000 Est. Cost $16.91 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $557K Shares 34,700 Est. Cost $17.85 Unrealized -12.0%
APRIA INC 0.0%
Value $554K Shares 17,000 Est. Cost $32.59 Unrealized
GFF GRIFFON CORP 0.0%
Value $554K Shares 19,436 Est. Cost $17.50 Unrealized +26.9%
GENERATION BIO CO 0.0%
Value $552K Shares 77,900 Est. Cost $7.09 Unrealized
TIVITY HEALTH INC 0.0%
Value $552K Shares 20,892 Est. Cost $10.64 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $551K Shares 74,933 Est. Cost $8.26 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $551K Shares 290,229 Est. Cost $3.45 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $549K Shares 154,300 Est. Cost $3.62 Unrealized +6.3%
MNRO MONRO INC 0.0%
Value $548K Shares 9,400 Est. Cost $59.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $546K Shares 2,600 Est. Cost $210.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $543K Shares 13,454 Est. Cost $33.15 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $543K Shares 253,691 Est. Cost $2.14 Unrealized
PACWEST BANCORP DEL 0.0%
Value $542K Shares 12,000 Est. Cost $21.15 Unrealized
ATLO AMES NATL CORP 0.0%
Value $539K Shares 22,000 Est. Cost $19.25 Unrealized +3.1%
SHC SOTERA HEALTH CO 0.0%
Value $539K Shares 22,900 Est. Cost $24.19 Unrealized -1.1%
CNS COHEN & STEERS INC 0.0%
Value $537K Shares 5,800 Est. Cost $49.01 Unrealized +64.5%
APTINYX INC 0.0%
Value $536K Shares 200,800 Est. Cost $3.30 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $536K Shares 120,200 Est. Cost $4.46 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $535K Shares 6,600 Est. Cost $73.39 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $533K Shares 80,900 Est. Cost $6.59 Unrealized
MGNX MACROGENICS INC 0.0%
Value $533K Shares 33,200 Est. Cost $16.95 Unrealized +11.0%
SPX CORP 0.0%
Value $531K Shares 8,900 Est. Cost $37.52 Unrealized
PKX POSCO 0.0%
Value $530K Shares 9,100 Est. Cost $46.29 Unrealized
BGSF BGSF INC 0.0%
Value $530K Shares 36,900 Est. Cost $8.14 Unrealized +6.0%
CATCHMARK TIMBER TR INC 0.0%
Value $528K Shares 60,600 Est. Cost $10.42 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $526K Shares 121,000 Est. Cost $6.10 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $526K Shares 10,400 Est. Cost $41.41 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $523K Shares 127,200 Est. Cost $4.11 Unrealized
GTLB GITLAB INC 0.0%
Value $522K Shares 6,000 Est. Cost $102.34 Unrealized 0.0%
COHBAR INC 0.0%
Value $521K Shares 1,489,700 Est. Cost $0.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $520K Shares 1,191 Est. Cost $434.96 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $520K Shares 9,720 Est. Cost $51.85 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $520K Shares 5,800 Est. Cost $83.56 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $519K Shares 64,400 Est. Cost $7.58 Unrealized +19.4%
EBF ENNIS INC 0.0%
Value $518K Shares 26,500 Est. Cost $13.99 Unrealized +0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $518K Shares 36,800 Est. Cost $15.05 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $516K Shares 7,900 Est. Cost $36.11 Unrealized +52.0%
MORN MORNINGSTAR INC 0.0%
Value $513K Shares 1,500 Est. Cost $309.54 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $513K Shares 236,500 Est. Cost $3.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $507K Shares 12,700 Est. Cost $31.74 Unrealized +7.0%
IMPEL NEUROPHARMA INC 0.0%
Value $504K Shares 58,400 Est. Cost $8.63 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $504K Shares 98,300 Est. Cost $9.67 Unrealized
VENUS CONCEPT INC 0.0%
Value $504K Shares 296,759 Est. Cost $2.61 Unrealized
SECUREWORKS CORP 0.0%
Value $503K Shares 31,498 Est. Cost $15.20 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $502K Shares 56,200 Est. Cost $15.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $502K Shares 3,800 Est. Cost $101.86 Unrealized +14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $502K Shares 18,100 Est. Cost $10.24 Unrealized +136.7%
KRUS KURA SUSHI USA INC 0.0%
Value $501K Shares 6,200 Est. Cost $58.56 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $499K Shares 13,100 Est. Cost $42.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $498K Shares 19,700 Est. Cost $21.20 Unrealized +12.5%
FORTERRA INC 0.0%
Value $497K Shares 20,900 Est. Cost $15.61 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $497K Shares 27,700 Est. Cost $25.43 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $495K Shares 38,500 Est. Cost $11.92 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $494K Shares 12,350 Est. Cost $24.03 Unrealized +40.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $493K Shares 388,500 Est. Cost $3.64 Unrealized
NOTV INOTIV INC 0.0%
Value $492K Shares 11,700 Est. Cost $25.12 Unrealized +78.1%
MATW MATTHEWS INTL CORP 0.0%
Value $491K Shares 13,400 Est. Cost $17.91 Unrealized +75.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $489K Shares 78,442 Est. Cost $7.47 Unrealized -11.2%
ASYS AMTECH SYS INC 0.0%
Value $488K Shares 49,400 Est. Cost $9.80 Unrealized +17.7%
ATRC ATRICURE INC 0.0%
Value $487K Shares 7,000 Est. Cost $75.35 Unrealized -3.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $486K Shares 245,300 Est. Cost $10.77 Unrealized -77.6%
AROW ARROW FINL CORP 0.0%
Value $485K Shares 13,778 Est. Cost $24.23 Unrealized +20.0%
DURECT CORP 0.0%
Value $485K Shares 492,100 Est. Cost $2.21 Unrealized
OTONOMY INC 0.0%
Value $485K Shares 233,300 Est. Cost $3.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $484K Shares 900 Est. Cost $477.57 Unrealized +8.4%
OPRT OPORTUN FINL CORP 0.0%
Value $482K Shares 23,800 Est. Cost $23.37 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $481K Shares 7,700 Est. Cost $58.80 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $481K Shares 25,700 Est. Cost $16.27 Unrealized +10.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $480K Shares 18,200 Est. Cost $22.91 Unrealized +6.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $478K Shares 29,785 Est. Cost $21.33 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value $477K Shares 6,500 Est. Cost $67.41 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $476K Shares 28,100 Est. Cost $17.86 Unrealized -1.3%
TESSCO TECHNOLOGIES INC 0.0%
Value $474K Shares 75,100 Est. Cost $6.31 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $473K Shares 29,300 Est. Cost $12.63 Unrealized +12.9%
UPBD RENT A CTR INC NEW 0.0%
Value $471K Shares 9,800 Est. Cost $20.99 Unrealized +138.3%
GREAT ELM CAP CORP 0.0%
Value $468K Shares 151,889 Est. Cost $4.09 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $468K Shares 61,300 Est. Cost $7.63 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value $467K Shares 20,321 Est. Cost $25.69 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $466K Shares 62,000 Est. Cost $10.83 Unrealized -13.2%
NEXA NEXA RES S A 0.0%
Value $466K Shares 59,300 Est. Cost $8.97 Unrealized -11.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $466K Shares 41,400 Est. Cost $11.40 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $465K Shares 93,844 Est. Cost $6.99 Unrealized -16.8%
FRSH FRESHWORKS INC 0.0%
Value $465K Shares 17,700 Est. Cost $36.28 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $464K Shares 6,500 Est. Cost $48.81 Unrealized +37.0%
TBI TRUEBLUE INC 0.0%
Value $462K Shares 16,700 Est. Cost $18.04 Unrealized +56.8%
MEI PHARMA INC 0.0%
Value $462K Shares 172,904 Est. Cost $2.91 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $462K Shares 24,500 Est. Cost $19.63 Unrealized 0.0%
CATALENT INC 0.0%
Value $461K Shares 3,600 Est. Cost $133.04 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $461K Shares 5,424 Est. Cost $85.10 Unrealized -5.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $460K Shares 40,900 Est. Cost $10.48 Unrealized +17.4%
SILC SILICOM LTD 0.0%
Value $459K Shares 8,900 Est. Cost $43.23 Unrealized +2.6%
LUTHER BURBANK CORP 0.0%
Value $458K Shares 32,600 Est. Cost $13.40 Unrealized
GENETRON HLDGS LTD 0.0%
Value $456K Shares 74,800 Est. Cost $6.10 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $456K Shares 10,240 Est. Cost $33.51 Unrealized +27.6%
PROVIDENT BANCORP INC 0.0%
Value $454K Shares 24,400 Est. Cost $15.69 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $454K Shares 9,800 Est. Cost $33.73 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $451K Shares 3,300 Est. Cost $125.37 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $449K Shares 112,600 Est. Cost $5.58 Unrealized
CDZI CADIZ INC 0.0%
Value $449K Shares 116,300 Est. Cost $5.41 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $447K Shares 23,777 Est. Cost $31.41 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $446K Shares 17,965 Est. Cost $25.08 Unrealized
AMSF AMERISAFE INC 0.0%
Value $446K Shares 8,282 Est. Cost $36.53 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $444K Shares 900 Est. Cost $500.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $444K Shares 3,200 Est. Cost $112.86 Unrealized +15.2%
TURQUOISE HILL RES LTD 0.0%
Value $443K Shares 26,900 Est. Cost $16.47 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $441K Shares 12,000 Est. Cost $12.20 Unrealized +12.3%
PREMIER INC 0.0%
Value $441K Shares 10,700 Est. Cost $41.21 Unrealized
AXGN AXOGEN INC 0.0%
Value $440K Shares 47,000 Est. Cost $12.83 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $439K Shares 5,182 Est. Cost $115.25 Unrealized -28.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $438K Shares 25,100 Est. Cost $11.11 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $437K Shares 55,700 Est. Cost $13.47 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value $437K Shares 5,800 Est. Cost $60.80 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $437K Shares 49,900 Est. Cost $7.27 Unrealized +8.4%
VEONEER INC 0.0%
Value $436K Shares 12,300 Est. Cost $34.06 Unrealized
APPHARVEST INC 0.0%
Value $436K Shares 112,100 Est. Cost $5.92 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $436K Shares 15,400 Est. Cost $26.89 Unrealized +1.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $435K Shares 68,900 Est. Cost $9.75 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $434K Shares 167,600 Est. Cost $5.65 Unrealized
CIM COML TR CORP 0.0%
Value $434K Shares 59,000 Est. Cost $9.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $433K Shares 25,800 Est. Cost $16.97 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $432K Shares 13,300 Est. Cost $32.48 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $430K Shares 20,000 Est. Cost $22.53 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $429K Shares 6,400 Est. Cost $67.65 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $429K Shares 12,300 Est. Cost $34.88 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $426K Shares 27,200 Est. Cost $20.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $424K Shares 6,500 Est. Cost $67.70 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $423K Shares 135,900 Est. Cost $3.11 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $423K Shares 94,700 Est. Cost $6.66 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $422K Shares 42,400 Est. Cost $9.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $421K Shares 31,400 Est. Cost $13.41 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $420K Shares 20,800 Est. Cost $16.99 Unrealized +8.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $419K Shares 13,300 Est. Cost $31.12 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $418K Shares 23,600 Est. Cost $17.11 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $417K Shares 16,514 Est. Cost $26.38 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $415K Shares 142,600 Est. Cost $4.14 Unrealized
TIPT TIPTREE INC 0.0%
Value $415K Shares 30,000 Est. Cost $14.01 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $415K Shares 9,700 Est. Cost $54.98 Unrealized -16.9%
CASY CASEYS GEN STORES INC 0.0%
Value $414K Shares 2,100 Est. Cost $188.50 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $414K Shares 51,700 Est. Cost $8.82 Unrealized -2.3%
SCYX SCYNEXIS INC 0.0%
Value $412K Shares 67,560 Est. Cost $8.18 Unrealized -24.8%
VCYT VERACYTE INC 0.0%
Value $412K Shares 10,000 Est. Cost $46.00 Unrealized -4.0%
EDRY EURODRY LTD 0.0%
Value $411K Shares 21,600 Est. Cost $15.06 Unrealized +59.0%
EA ELECTRONIC ARTS INC 0.0%
Value $409K Shares 3,100 Est. Cost $136.36 Unrealized -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $409K Shares 10,466 Est. Cost $40.37 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $408K Shares 17,500 Est. Cost $20.15 Unrealized +1.5%
JAMF HLDG CORP 0.0%
Value $407K Shares 10,700 Est. Cost $38.04 Unrealized
ELMD ELECTROMED INC 0.0%
Value $407K Shares 31,300 Est. Cost $11.25 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value $406K Shares 5,575 Est. Cost $65.35 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $406K Shares 3,700 Est. Cost $101.39 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $405K Shares 21,700 Est. Cost $23.76 Unrealized -17.9%
CALLON PETE CO DEL 0.0%
Value $405K Shares 8,578 Est. Cost $39.43 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $404K Shares 143,821 Est. Cost $6.08 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $404K Shares 13,600 Est. Cost $30.61 Unrealized -9.5%
OUSTER INC 0.0%
Value $404K Shares 77,600 Est. Cost $6.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $403K Shares 18,500 Est. Cost $19.97 Unrealized +25.5%
ELECTROCORE INC 0.0%
Value $403K Shares 692,700 Est. Cost $1.33 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $402K Shares 42,700 Est. Cost $10.26 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $399K Shares 5,800 Est. Cost $35.00 Unrealized +100.5%
AIRG AIRGAIN INC 0.0%
Value $399K Shares 37,518 Est. Cost $17.61 Unrealized -38.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $398K Shares 106,600 Est. Cost $4.49 Unrealized -12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $397K Shares 34,100 Est. Cost $15.08 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $397K Shares 19,100 Est. Cost $21.50 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $396K Shares 24,400 Est. Cost $32.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $396K Shares 7,500 Est. Cost $63.80 Unrealized -5.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $396K Shares 88,000 Est. Cost $4.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $395K Shares 2,500 Est. Cost $151.18 Unrealized -8.9%
HILLENBRAND INC 0.0%
Value $395K Shares 7,600 Est. Cost $43.75 Unrealized
HWKN HAWKINS INC 0.0%
Value $395K Shares 10,014 Est. Cost $26.02 Unrealized +42.2%
PLUS EPLUS INC 0.0%
Value $393K Shares 7,300 Est. Cost $50.37 Unrealized +9.6%
AIOT POWERFLEET INC 0.0%
Value $392K Shares 82,800 Est. Cost $7.39 Unrealized -15.5%
TRNO TERRENO RLTY CORP 0.0%
Value $392K Shares 4,600 Est. Cost $48.68 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $391K Shares 98,500 Est. Cost $5.11 Unrealized -19.7%
ALSET EHOME INTERNATIONAL IN 0.0%
Value $390K Shares 699,600 Est. Cost $0.56 Unrealized
DNN DENISON MINES CORP 0.0%
Value $387K Shares 282,300 Est. Cost $1.53 Unrealized +6.9%
BANKFINANCIAL CORP 0.0%
Value $387K Shares 36,285 Est. Cost $12.43 Unrealized
WWR WESTWATER RES INC 0.0%
Value $386K Shares 179,400 Est. Cost $3.18 Unrealized -3.9%
VINCO VENTURES INC 0.0%
Value $385K Shares 161,800 Est. Cost $6.41 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $385K Shares 7,600 Est. Cost $42.29 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $385K Shares 6,300 Est. Cost $19.92 Unrealized +67.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $385K Shares 128,200 Est. Cost $3.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $382K Shares 118,904 Est. Cost $1.83 Unrealized +48.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $381K Shares 12,900 Est. Cost $29.53 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $380K Shares 19,300 Est. Cost $15.27 Unrealized +4.9%
CRMD CORMEDIX INC 0.0%
Value $380K Shares 83,500 Est. Cost $6.04 Unrealized -17.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $379K Shares 22,600 Est. Cost $15.25 Unrealized -13.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $379K Shares 13,000 Est. Cost $24.63 Unrealized +6.5%
CNH CNH INDL N V 0.0%
Value $379K Shares 19,500 Est. Cost $12.52 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $379K Shares 3,900 Est. Cost $79.41 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $379K Shares 12,200 Est. Cost $29.91 Unrealized +5.5%
APTOSE BIOSCIENCES INC 0.0%
Value $378K Shares 279,900 Est. Cost $2.64 Unrealized
WSBC WESBANCO INC 0.0%
Value $378K Shares 10,800 Est. Cost $33.12 Unrealized +6.2%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $378K Shares 38,000 Est. Cost $14.95 Unrealized
VERU INC 0.0%
Value $374K Shares 63,500 Est. Cost $8.28 Unrealized
ROOT INC 0.0%
Value $373K Shares 120,300 Est. Cost $3.10 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $373K Shares 49,300 Est. Cost $7.94 Unrealized
NOVAN INC 0.0%
Value $371K Shares 88,900 Est. Cost $4.17 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $371K Shares 7,600 Est. Cost $51.96 Unrealized -10.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value $371K Shares 9,870 Est. Cost $34.09 Unrealized
TRECORA RES 0.0%
Value $370K Shares 45,800 Est. Cost $8.08 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $369K Shares 11,100 Est. Cost $33.36 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $369K Shares 168,700 Est. Cost $2.86 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $369K Shares 22,800 Est. Cost $13.47 Unrealized
BROS DUTCH BROS INC 0.0%
Value $367K Shares 7,200 Est. Cost $55.52 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value $367K Shares 77,900 Est. Cost $8.39 Unrealized -25.5%
GT BIOPHARMA INC 0.0%
Value $366K Shares 119,900 Est. Cost $5.71 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $365K Shares 53,200 Est. Cost $7.65 Unrealized -1.4%
BRYN MAWR BK CORP 0.0%
Value $365K Shares 8,119 Est. Cost $40.52 Unrealized
CIRCOR INTL INC 0.0%
Value $365K Shares 13,427 Est. Cost $35.48 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $363K Shares 42,700 Est. Cost $13.77 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $363K Shares 31,737 Est. Cost $10.20 Unrealized
ENETI INC 0.0%
Value $361K Shares 46,693 Est. Cost $17.11 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $361K Shares 11,900 Est. Cost $29.92 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $361K Shares 11,400 Est. Cost $30.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value $360K Shares 10,700 Est. Cost $29.98 Unrealized +0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $360K Shares 3,600 Est. Cost $102.04 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $359K Shares 17,100 Est. Cost $20.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $358K Shares 1,000 Est. Cost $165.09 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $356K Shares 5,400 Est. Cost $50.23 Unrealized +11.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $355K Shares 23,300 Est. Cost $13.58 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $354K Shares 22,500 Est. Cost $15.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $353K Shares 5,100 Est. Cost $72.67 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $353K Shares 4,400 Est. Cost $56.27 Unrealized +16.8%
NKTX NKARTA INC 0.0%
Value $352K Shares 22,900 Est. Cost $17.15 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $349K Shares 5,700 Est. Cost $26.24 Unrealized +12.4%
JAKK JAKKS PAC INC 0.0%
Value $346K Shares 34,060 Est. Cost $11.15 Unrealized -4.7%
WSO WATSCO INC 0.0%
Value $344K Shares 1,100 Est. Cost $296.23 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $343K Shares 74,000 Est. Cost $4.64 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 5,400 Est. Cost $58.25 Unrealized 0.0%
ATRECA INC 0.0%
Value $341K Shares 112,400 Est. Cost $3.03 Unrealized
RESONANT INC 0.0%
Value $341K Shares 199,600 Est. Cost $2.94 Unrealized
XOS INC 0.0%
Value $340K Shares 107,800 Est. Cost $3.15 Unrealized
XME SPDR SER TR 0.0%
Value $340K Shares 7,600 Est. Cost $41.74 Unrealized
BERKSHIRE GREY INC 0.0%
Value $340K Shares 61,900 Est. Cost $5.49 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $340K Shares 192,000 Est. Cost $2.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $339K Shares 4,991 Est. Cost $68.80 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $338K Shares 2,000 Est. Cost $68.19 Unrealized +26.0%
MULTIPLAN CORPORATION 0.0%
Value $337K Shares 76,100 Est. Cost $4.43 Unrealized
GNSS GENASYS INC 0.0%
Value $336K Shares 84,500 Est. Cost $5.35 Unrealized -13.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $335K Shares 4,300 Est. Cost $65.39 Unrealized +6.4%
JACOBS ENGR GROUP INC 0.0%
Value $334K Shares 2,400 Est. Cost $139.17 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $334K Shares 15,700 Est. Cost $14.42 Unrealized
ARAVIVE INC 0.0%
Value $333K Shares 152,048 Est. Cost $7.05 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $331K Shares 468,000 Est. Cost $1.75 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $331K Shares 170,700 Est. Cost $1.94 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $331K Shares 53,500 Est. Cost $6.19 Unrealized
TDUP THREDUP INC 0.0%
Value $330K Shares 25,900 Est. Cost $18.20 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $329K Shares 20,500 Est. Cost $21.22 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $329K Shares 243,793 Est. Cost $10.57 Unrealized
ETN EATON CORP PLC 0.0%
Value $328K Shares 1,900 Est. Cost $155.46 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $326K Shares 13,442 Est. Cost $13.50 Unrealized +45.6%
QUMU CORP 0.0%
Value $326K Shares 154,000 Est. Cost $3.33 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $326K Shares 12,500 Est. Cost $10.53 Unrealized +138.8%
METROMILE INC 0.0%
Value $326K Shares 148,900 Est. Cost $3.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $325K Shares 2,500 Est. Cost $128.84 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $325K Shares 7,500 Est. Cost $42.22 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $324K Shares 20,900 Est. Cost $19.28 Unrealized 0.0%
CORVUS GOLD INC 0.0%
Value $324K Shares 100,600 Est. Cost $3.17 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $323K Shares 2,500 Est. Cost $27.27 Unrealized -8.3%
AL AIR LEASE CORP 0.0%
Value $323K Shares 7,300 Est. Cost $42.37 Unrealized -5.3%
PSMT PRICESMART INC 0.0%
Value $322K Shares 4,400 Est. Cost $78.62 Unrealized -10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $318K Shares 11,500 Est. Cost $29.07 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $316K Shares 6,300 Est. Cost $44.96 Unrealized +16.5%
EOLS EVOLUS INC 0.0%
Value $315K Shares 48,400 Est. Cost $10.55 Unrealized -35.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $315K Shares 40,900 Est. Cost $6.20 Unrealized +8.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $313K Shares 51,771 Est. Cost $14.69 Unrealized
WPP WPP PLC NEW 0.0%
Value $310K Shares 4,100 Est. Cost $69.42 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $310K Shares 107,500 Est. Cost $4.54 Unrealized
MSB MESABI TR 0.0%
Value $309K Shares 11,700 Est. Cost $32.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $309K Shares 3,400 Est. Cost $75.70 Unrealized +18.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $307K Shares 859,600 Est. Cost $0.37 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $305K Shares 41,024 Est. Cost $12.07 Unrealized -27.2%
EQT EQT CORP 0.0%
Value $305K Shares 14,000 Est. Cost $19.65 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $305K Shares 4,000 Est. Cost $72.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $304K Shares 28,198 Est. Cost $12.00 Unrealized -7.3%
ZVRA KEMPHARM INC 0.0%
Value $303K Shares 34,800 Est. Cost $9.73 Unrealized -8.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $301K Shares 95,400 Est. Cost $9.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $301K Shares 5,100 Est. Cost $53.52 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $301K Shares 3,600 Est. Cost $69.72 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $299K Shares 74,800 Est. Cost $4.87 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $298K Shares 9,600 Est. Cost $46.12 Unrealized -27.5%
BCML BAYCOM CORP 0.0%
Value $298K Shares 15,900 Est. Cost $16.49 Unrealized +4.8%
ALLAKOS INC 0.0%
Value $296K Shares 30,200 Est. Cost $102.82 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $296K Shares 78,100 Est. Cost $9.73 Unrealized +9.7%
SYROS PHARMACEUTICALS INC 0.0%
Value $295K Shares 90,600 Est. Cost $8.97 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $293K Shares 5,100 Est. Cost $26.82 Unrealized +93.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $293K Shares 1,900 Est. Cost $92.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $291K Shares 16,300 Est. Cost $21.56 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $289K Shares 5,000 Est. Cost $46.39 Unrealized +4.5%
MBI MBIA INC 0.0%
Value $288K Shares 18,250 Est. Cost $5.76 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $288K Shares 353,185 Est. Cost $2.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $288K Shares 2,835 Est. Cost $104.32 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $288K Shares 11,000 Est. Cost $27.07 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $287K Shares 21,100 Est. Cost $13.60 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $286K Shares 6,900 Est. Cost $28.41 Unrealized +20.4%
SP PLUS CORP 0.0%
Value $285K Shares 10,100 Est. Cost $32.40 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $285K Shares 15,500 Est. Cost $22.15 Unrealized -15.4%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $284K Shares 166,200 Est. Cost $1.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $283K Shares 18,500 Est. Cost $17.28 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $283K Shares 42,400 Est. Cost $7.47 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $283K Shares 36,100 Est. Cost $7.58 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $281K Shares 60,336 Est. Cost $4.26 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $280K Shares 7,800 Est. Cost $28.59 Unrealized +2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $277K Shares 1,408 Est. Cost $168.07 Unrealized +12.0%
PLUS THERAPEUTICS INC 0.0%
Value $277K Shares 264,100 Est. Cost $1.37 Unrealized
SKILLZ INC 0.0%
Value $276K Shares 37,100 Est. Cost $9.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $274K Shares 11,600 Est. Cost $12.81 Unrealized +81.4%
VXRT VAXART INC 0.0%
Value $271K Shares 43,200 Est. Cost $6.83 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 18,473 Est. Cost $14.53 Unrealized -22.5%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $270K Shares 58,100 Est. Cost $7.40 Unrealized 0.0%
INMED PHARMACEUTICALS INC 0.0%
Value $270K Shares 205,800 Est. Cost $1.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $268K Shares 3,800 Est. Cost $55.84 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $267K Shares 11,300 Est. Cost $23.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $267K Shares 113,700 Est. Cost $4.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $267K Shares 3,800 Est. Cost $62.78 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $265K Shares 16,100 Est. Cost $12.81 Unrealized +17.9%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $263K Shares 67,600 Est. Cost $5.33 Unrealized
AVPT AVEPOINT INC 0.0%
Value $263K Shares 41,800 Est. Cost $7.74 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $263K Shares 8,300 Est. Cost $22.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $263K Shares 7,466 Est. Cost $19.01 Unrealized
VOLTA INC 0.0%
Value $262K Shares 35,700 Est. Cost $7.34 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $262K Shares 12,900 Est. Cost $43.88 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $261K Shares 66,700 Est. Cost $7.15 Unrealized -34.5%
CVE CENOVUS ENERGY INC 0.0%
Value $260K Shares 21,196 Est. Cost $10.88 Unrealized 0.0%
TTC TORO CO 0.0%
Value $260K Shares 2,600 Est. Cost $88.26 Unrealized +12.8%
EXTERRAN CORP 0.0%
Value $258K Shares 86,500 Est. Cost $8.34 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $258K Shares 12,200 Est. Cost $15.04 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $257K Shares 61,300 Est. Cost $8.92 Unrealized -37.1%
CERT CERTARA INC 0.0%
Value $256K Shares 9,000 Est. Cost $33.64 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $256K Shares 30,100 Est. Cost $11.41 Unrealized -3.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $256K Shares 15,800 Est. Cost $13.54 Unrealized 0.0%
CLST CATALYST BANCORP INC 0.0%
Value $255K Shares 18,625 Est. Cost $13.80 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $255K Shares 7,016 Est. Cost $23.36 Unrealized +24.9%
BANK PRINCETON NEW JERSEY 0.0%
Value $255K Shares 8,700 Est. Cost $29.89 Unrealized
CATO CATO CORP NEW 0.0%
Value $254K Shares 14,800 Est. Cost $12.37 Unrealized +7.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $253K Shares 35,800 Est. Cost $9.04 Unrealized -13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $252K Shares 5,400 Est. Cost $46.67 Unrealized
TREAN INS GROUP INC 0.0%
Value $252K Shares 28,300 Est. Cost $8.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $251K Shares 4,500 Est. Cost $49.77 Unrealized +13.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value $250K Shares 189,700 Est. Cost $1.32 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $249K Shares 1,900 Est. Cost $102.32 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $249K Shares 16,798 Est. Cost $19.03 Unrealized +4.6%
1ST CONSTITUTION BANCORP 0.0%
Value $249K Shares 9,700 Est. Cost $23.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $249K Shares 1,100 Est. Cost $167.31 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $248K Shares 10,900 Est. Cost $14.55 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $247K Shares 56,700 Est. Cost $10.22 Unrealized
LANDSEA HOMES CORP 0.0%
Value $247K Shares 33,800 Est. Cost $7.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $247K Shares 35,200 Est. Cost $16.78 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $246K Shares 33,200 Est. Cost $12.02 Unrealized
BFC BANK FIRST CORP 0.0%
Value $246K Shares 3,400 Est. Cost $63.54 Unrealized +2.0%
TRIPLE-S MGMT CORP 0.0%
Value $244K Shares 6,829 Est. Cost $19.53 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $244K Shares 33,800 Est. Cost $5.47 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $243K Shares 2,400 Est. Cost $85.20 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value $243K Shares 2,600 Est. Cost $93.46 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $243K Shares 65,000 Est. Cost $5.40 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $243K Shares 51,300 Est. Cost $4.94 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $241K Shares 38,300 Est. Cost $3.69 Unrealized -3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $240K Shares 61,800 Est. Cost $4.46 Unrealized +12.5%
PRESIDIO PPTY TR INC 0.0%
Value $239K Shares 61,300 Est. Cost $3.88 Unrealized
CTS CTS CORP 0.0%
Value $239K Shares 6,500 Est. Cost $25.79 Unrealized +33.5%
STE STERIS PLC 0.0%
Value $239K Shares 983 Est. Cost $193.27 Unrealized +13.9%
STEM INC 0.0%
Value $239K Shares 12,600 Est. Cost $18.97 Unrealized
LEA LEAR CORP 0.0%
Value $238K Shares 1,300 Est. Cost $119.68 Unrealized +32.2%
OPBK OP BANCORP 0.0%
Value $237K Shares 18,600 Est. Cost $10.18 Unrealized +18.7%
FREYEUR FREYR BATTERY 0.0%
Value $237K Shares 21,200 Est. Cost $11.18 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $237K Shares 52,968 Est. Cost $4.56 Unrealized
TREVENA INC 0.0%
Value $236K Shares 404,698 Est. Cost $0.66 Unrealized
BIONANO GENOMICS INC 0.0%
Value $236K Shares 79,000 Est. Cost $5.75 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $232K Shares 75,831 Est. Cost $6.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $231K Shares 39,600 Est. Cost $4.59 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $230K Shares 13,500 Est. Cost $15.52 Unrealized +1.7%
TG TREDEGAR CORP 0.0%
Value $230K Shares 19,500 Est. Cost $10.52 Unrealized +4.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $229K Shares 4,600 Est. Cost $39.64 Unrealized +32.9%
CORECARD CORPORATION 0.0%
Value $229K Shares 5,900 Est. Cost $35.00 Unrealized
ANAPLAN INC 0.0%
Value $229K Shares 5,000 Est. Cost $53.07 Unrealized
CEL-SCI CORP 0.0%
Value $229K Shares 32,300 Est. Cost $11.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $229K Shares 10,300 Est. Cost $23.02 Unrealized +17.2%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $229K Shares 123,600 Est. Cost $2.83 Unrealized -2.5%
SMITH MICRO SOFTWARE INC 0.0%
Value $229K Shares 46,600 Est. Cost $5.23 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $228K Shares 93,400 Est. Cost $4.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $227K Shares 2,700 Est. Cost $77.03 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $226K Shares 15,200 Est. Cost $14.29 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 451,917 Est. Cost $0.63 Unrealized
CONFORMIS INC 0.0%
Value $224K Shares 294,800 Est. Cost $1.25 Unrealized
ONCORUS INC 0.0%
Value $223K Shares 42,400 Est. Cost $5.26 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $222K Shares 6,800 Est. Cost $40.23 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $222K Shares 45,200 Est. Cost $5.88 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $222K Shares 21,325 Est. Cost $10.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $221K Shares 11,600 Est. Cost $28.36 Unrealized 0.0%
CELSION CORP 0.0%
Value $220K Shares 408,300 Est. Cost $0.61 Unrealized
RNST RENASANT CORP 0.0%
Value $220K Shares 5,800 Est. Cost $35.67 Unrealized +6.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $220K Shares 6,300 Est. Cost $34.92 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $219K Shares 136,700 Est. Cost $1.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $219K Shares 6,200 Est. Cost $31.66 Unrealized +13.2%
INTEVAC INC 0.0%
Value $219K Shares 46,500 Est. Cost $5.64 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $219K Shares 5,500 Est. Cost $38.27 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $218K Shares 4,300 Est. Cost $50.09 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $217K Shares 8,200 Est. Cost $20.55 Unrealized +4.6%
MATTERPORT INC 0.0%
Value $217K Shares 10,500 Est. Cost $20.67 Unrealized
AYRO INC 0.0%
Value $217K Shares 134,700 Est. Cost $1.61 Unrealized
MONEYLION INC 0.0%
Value $214K Shares 53,200 Est. Cost $4.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $214K Shares 15,800 Est. Cost $13.54 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $214K Shares 1,000 Est. Cost $214.00 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $213K Shares 10,047 Est. Cost $27.86 Unrealized -27.4%
ONCOSEC MED INC 0.0%
Value $213K Shares 221,571 Est. Cost $3.04 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $213K Shares 212,700 Est. Cost $1.86 Unrealized
ARHS ARHAUS INC 0.0%
Value $212K Shares 16,000 Est. Cost $10.66 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $211K Shares 10,100 Est. Cost $17.88 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 7,500 Est. Cost $25.10 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $211K Shares 7,600 Est. Cost $24.54 Unrealized -0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 2,600 Est. Cost $71.78 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $210K Shares 6,400 Est. Cost $40.25 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $209K Shares 145,900 Est. Cost $3.03 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $209K Shares 14,700 Est. Cost $16.39 Unrealized -10.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $208K Shares 8,900 Est. Cost $29.06 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $207K Shares 23,100 Est. Cost $10.58 Unrealized
MMS MAXIMUS INC 0.0%
Value $207K Shares 2,600 Est. Cost $81.73 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $205K Shares 60,913 Est. Cost $4.37 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $204K Shares 132,300 Est. Cost $1.37 Unrealized
AQUA METALS INC 0.0%
Value $203K Shares 165,338 Est. Cost $1.65 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value $203K Shares 17,700 Est. Cost $11.47 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $202K Shares 25,300 Est. Cost $9.13 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $202K Shares 30,900 Est. Cost $6.75 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $201K Shares 44,000 Est. Cost $4.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value $200K Shares 1,400 Est. Cost $220.39 Unrealized -22.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $200K Shares 237,400 Est. Cost $0.84 Unrealized
CELC CELCUITY INC 0.0%
Value $199K Shares 15,100 Est. Cost $19.55 Unrealized -18.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $198K Shares 63,157 Est. Cost $16.43 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $198K Shares 84,400 Est. Cost $2.67 Unrealized -3.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $194K Shares 30,500 Est. Cost $6.36 Unrealized
RENALYTIX PLC 0.0%
Value $194K Shares 12,200 Est. Cost $15.90 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $194K Shares 47,000 Est. Cost $4.43 Unrealized +4.8%
180 LIFE SCIENCES CORP 0.0%
Value $193K Shares 49,500 Est. Cost $8.41 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $193K Shares 13,300 Est. Cost $9.34 Unrealized +62.3%
OSS ONE STOP SYS INC 0.0%
Value $191K Shares 38,600 Est. Cost $5.65 Unrealized -11.3%
BVS BIOVENTUS INC 0.0%
Value $189K Shares 13,029 Est. Cost $15.64 Unrealized -9.1%
ALIGOS THERAPEUTICS INC 0.0%
Value $188K Shares 15,800 Est. Cost $15.52 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $187K Shares 118,100 Est. Cost $2.88 Unrealized -20.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $187K Shares 16,900 Est. Cost $10.96 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $187K Shares 23,700 Est. Cost $5.62 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $184K Shares 23,500 Est. Cost $7.96 Unrealized +9.9%
BIODESIX INC 0.0%
Value $181K Shares 34,200 Est. Cost $6.91 Unrealized
MINERVA SURGICAL INC 0.0%
Value $181K Shares 35,200 Est. Cost $5.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 38,200 Est. Cost $4.74 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $180K Shares 12,000 Est. Cost $14.50 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $180K Shares 60,861 Est. Cost $4.75 Unrealized
HNST HONEST CO INC 0.0%
Value $178K Shares 22,000 Est. Cost $8.79 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $177K Shares 16,554 Est. Cost $12.54 Unrealized -6.3%
VIRACTA THERAPEUTICS INC 0.0%
Value $176K Shares 48,144 Est. Cost $3.66 Unrealized
DESPEGAR COM CORP 0.0%
Value $175K Shares 17,900 Est. Cost $9.78 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $174K Shares 33,446 Est. Cost $9.59 Unrealized
XNET XUNLEI LTD 0.0%
Value $174K Shares 86,600 Est. Cost $3.46 Unrealized
EXICURE INC 0.0%
Value $174K Shares 861,800 Est. Cost $0.20 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $174K Shares 175,372 Est. Cost $2.56 Unrealized
HTT QUDIAN INC 0.0%
Value $173K Shares 178,900 Est. Cost $2.16 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $172K Shares 10,200 Est. Cost $22.16 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $171K Shares 82,100 Est. Cost $3.03 Unrealized 0.0%
FLUENT INC 0.0%
Value $171K Shares 85,800 Est. Cost $3.15 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $171K Shares 57,800 Est. Cost $5.27 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $171K Shares 28,100 Est. Cost $7.51 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value $170K Shares 14,107 Est. Cost $11.89 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $170K Shares 36,500 Est. Cost $3.41 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $169K Shares 53,700 Est. Cost $3.60 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $168K Shares 11,290 Est. Cost $11.75 Unrealized -5.9%
VEL VELOCITY FINL INC 0.0%
Value $167K Shares 12,200 Est. Cost $10.80 Unrealized +19.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $167K Shares 15,600 Est. Cost $13.02 Unrealized -6.9%
ALLOVIR INC 0.0%
Value $167K Shares 12,900 Est. Cost $12.95 Unrealized
CIA CITIZENS INC 0.0%
Value $167K Shares 31,487 Est. Cost $5.80 Unrealized +5.4%
BURNING ROCK BIOTECH LTD 0.0%
Value $167K Shares 17,500 Est. Cost $9.54 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $167K Shares 15,800 Est. Cost $9.12 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $166K Shares 18,600 Est. Cost $8.92 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $166K Shares 182,100 Est. Cost $4.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $165K Shares 21,600 Est. Cost $5.42 Unrealized +55.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $164K Shares 27,700 Est. Cost $7.36 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $164K Shares 51,000 Est. Cost $3.47 Unrealized
CNX CNX RES CORP 0.0%
Value $164K Shares 11,900 Est. Cost $14.07 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $163K Shares 398,000 Est. Cost $1.78 Unrealized
SOLARWINDS CORP 0.0%
Value $162K Shares 11,400 Est. Cost $14.21 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $161K Shares 53,000 Est. Cost $9.57 Unrealized -54.6%
WHEELER REAL ESTATE INVT TR 0.0%
Value $160K Shares 82,300 Est. Cost $3.42 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $160K Shares 47,400 Est. Cost $5.90 Unrealized -44.3%
BARK BARK INC 0.0%
Value $159K Shares 37,700 Est. Cost $5.73 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value $156K Shares 115,000 Est. Cost $2.87 Unrealized
IMTX IMMATICS N.V 0.0%
Value $156K Shares 11,600 Est. Cost $10.81 Unrealized +15.6%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $155K Shares 12,100 Est. Cost $12.81 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $154K Shares 17,400 Est. Cost $9.57 Unrealized -11.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $154K Shares 51,838 Est. Cost $4.01 Unrealized +0.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $153K Shares 84,100 Est. Cost $5.79 Unrealized -54.9%
DCTH DELCATH SYS INC 0.0%
Value $153K Shares 19,700 Est. Cost $11.46 Unrealized -17.5%
SPIRE GLOBAL INC 0.0%
Value $152K Shares 44,900 Est. Cost $3.39 Unrealized
WILHELMINA INTL INC 0.0%
Value $152K Shares 28,900 Est. Cost $5.36 Unrealized
TELA TELA BIO INC 0.0%
Value $152K Shares 11,900 Est. Cost $13.71 Unrealized -7.6%
LILMF LILIUM N V 0.0%
Value $151K Shares 21,800 Est. Cost $8.40 Unrealized 0.0%
AIKIDO PHARMA INC 0.0%
Value $151K Shares 257,800 Est. Cost $0.59 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $151K Shares 47,100 Est. Cost $5.19 Unrealized -34.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $150K Shares 79,700 Est. Cost $2.97 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $149K Shares 37,900 Est. Cost $8.59 Unrealized -41.8%
9 METERS BIOPHARMA INC 0.0%
Value $148K Shares 150,800 Est. Cost $1.01 Unrealized
LIVEONE INC 0.0%
Value $147K Shares 114,500 Est. Cost $1.28 Unrealized
PAYS PAYSIGN INC 0.0%
Value $147K Shares 92,000 Est. Cost $4.36 Unrealized -50.7%
MCHX MARCHEX INC 0.0%
Value $146K Shares 58,900 Est. Cost $3.20 Unrealized -9.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value $146K Shares 27,200 Est. Cost $5.37 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $145K Shares 66,600 Est. Cost $1.87 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value $141K Shares 31,200 Est. Cost $4.52 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $140K Shares 30,900 Est. Cost $11.29 Unrealized 0.0%
BIOFRONTERA INC 0.0%
Value $140K Shares 18,600 Est. Cost $7.53 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $140K Shares 30,400 Est. Cost $6.68 Unrealized 0.0%
BIOCEPT INC 0.0%
Value $139K Shares 38,500 Est. Cost $3.61 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $137K Shares 35,526 Est. Cost $3.86 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $136K Shares 36,200 Est. Cost $5.46 Unrealized -18.5%
COMP COMPASS INC 0.0%
Value $135K Shares 14,900 Est. Cost $10.95 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $134K Shares 17,255 Est. Cost $9.52 Unrealized -17.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $132K Shares 12,633 Est. Cost $14.96 Unrealized -25.2%
VELO3D INC 0.0%
Value $132K Shares 16,900 Est. Cost $7.81 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $129K Shares 11,300 Est. Cost $12.13 Unrealized -0.0%
REGIS CORP MINN 0.0%
Value $129K Shares 74,200 Est. Cost $1.74 Unrealized
MOXIAN BVI INC 0.0%
Value $128K Shares 44,700 Est. Cost $7.81 Unrealized
FARM FARMER BROS CO 0.0%
Value $127K Shares 17,100 Est. Cost $17.74 Unrealized -58.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $127K Shares 52,187 Est. Cost $2.52 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $126K Shares 24,700 Est. Cost $6.37 Unrealized -8.5%
LANDOS BIOPHARMA INC 0.0%
Value $123K Shares 25,700 Est. Cost $4.79 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $121K Shares 106,500 Est. Cost $1.96 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $121K Shares 41,800 Est. Cost $2.89 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $121K Shares 11,800 Est. Cost $10.25 Unrealized
INOD INNODATA INC 0.0%
Value $119K Shares 20,100 Est. Cost $8.12 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $119K Shares 24,800 Est. Cost $4.80 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $118K Shares 69,400 Est. Cost $1.70 Unrealized
CAN CANAAN INC 0.0%
Value $116K Shares 22,600 Est. Cost $5.13 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 20,000 Est. Cost $5.80 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $115K Shares 12,900 Est. Cost $15.14 Unrealized
IRIX IRIDEX CORP 0.0%
Value $114K Shares 18,700 Est. Cost $7.16 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $113K Shares 66,100 Est. Cost $11.14 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $113K Shares 40,090 Est. Cost $5.74 Unrealized
VIVINT SMART HOME INC 0.0%
Value $110K Shares 11,200 Est. Cost $9.82 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $104K Shares 31,469 Est. Cost $9.85 Unrealized
PERFORMANT FINL CORP 0.0%
Value $103K Shares 42,700 Est. Cost $2.41 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $103K Shares 29,292 Est. Cost $3.68 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $103K Shares 19,400 Est. Cost $8.22 Unrealized -37.4%
AEYE AUDIOEYE INC 0.0%
Value $102K Shares 14,500 Est. Cost $13.01 Unrealized -32.0%
EMAGIN CORP 0.0%
Value $100K Shares 77,700 Est. Cost $1.29 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $100K Shares 25,681 Est. Cost $6.89 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $100K Shares 48,350 Est. Cost $1.95 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value $100K Shares 24,900 Est. Cost $4.02 Unrealized
GASLOG PARTNERS LP 0.0%
Value $99,000 Shares 23,300 Est. Cost $2.70 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $99,000 Shares 13,700 Est. Cost $7.91 Unrealized +6.9%
REALNETWORKS INC 0.0%
Value $99,000 Shares 100,800 Est. Cost $1.22 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $98,000 Shares 27,100 Est. Cost $4.38 Unrealized -11.8%
EYENOVIA INC 0.0%
Value $98,000 Shares 24,500 Est. Cost $5.24 Unrealized
ZHIHU INC 0.0%
Value $98,000 Shares 17,600 Est. Cost $5.57 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $98,000 Shares 39,023 Est. Cost $3.46 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $97,000 Shares 422,500 Est. Cost $0.64 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $94,000 Shares 22,450 Est. Cost $4.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $94,000 Shares 18,988 Est. Cost $6.18 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $93,000 Shares 15,400 Est. Cost $6.62 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value $92,000 Shares 10,800 Est. Cost $13.43 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value $92,000 Shares 71,238 Est. Cost $2.61 Unrealized
KBNT KUBIENT INC 0.0%
Value $91,000 Shares 30,100 Est. Cost $4.02 Unrealized -25.9%
GOLDEN STAR RES LTD CDA 0.0%
Value $90,000 Shares 23,400 Est. Cost $3.85 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $90,000 Shares 13,900 Est. Cost $6.59 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $90,000 Shares 105,000 Est. Cost $1.06 Unrealized -15.8%
GAMIDA CELL LTD 0.0%
Value $88,000 Shares 34,700 Est. Cost $4.24 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $86,000 Shares 14,200 Est. Cost $6.14 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $85,000 Shares 19,400 Est. Cost $3.08 Unrealized +50.1%
CASPER SLEEP INC 0.0%
Value $84,000 Shares 12,600 Est. Cost $6.67 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $84,000 Shares 21,300 Est. Cost $4.55 Unrealized -1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $84,000 Shares 34,000 Est. Cost $2.64 Unrealized +7.5%
THERAPEUTICSMD INC 0.0%
Value $83,000 Shares 234,700 Est. Cost $0.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $83,000 Shares 26,700 Est. Cost $3.69 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $83,000 Shares 99,900 Est. Cost $1.11 Unrealized -6.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $80,000 Shares 27,300 Est. Cost $3.41 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 30,400 Est. Cost $2.60 Unrealized
AETHLON MED INC 0.0%
Value $79,000 Shares 42,400 Est. Cost $1.86 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $78,000 Shares 56,400 Est. Cost $1.38 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $78,000 Shares 117,200 Est. Cost $1.15 Unrealized
DOMA HOLDINGS INC 0.0%
Value $78,000 Shares 15,300 Est. Cost $5.10 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $77,000 Shares 17,600 Est. Cost $4.38 Unrealized
NRDY NERDY INC 0.0%
Value $77,000 Shares 17,200 Est. Cost $7.14 Unrealized 0.0%
RECON TECHNOLOGY LTD 0.0%
Value $76,000 Shares 57,800 Est. Cost $1.31 Unrealized
CURIS INC 0.0%
Value $76,000 Shares 16,000 Est. Cost $4.75 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,400 Est. Cost $3.31 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value $74,000 Shares 14,500 Est. Cost $5.68 Unrealized
HEXO CORP 0.0%
Value $73,000 Shares 103,825 Est. Cost $4.71 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $72,000 Shares 11,000 Est. Cost $6.32 Unrealized 0.0%
RICEBRAN TECHNOLOGIES 0.0%
Value $72,000 Shares 206,300 Est. Cost $0.94 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $72,000 Shares 19,800 Est. Cost $7.87 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $71,000 Shares 22,400 Est. Cost $8.83 Unrealized
ARDX ARDELYX INC 0.0%
Value $70,000 Shares 64,000 Est. Cost $1.19 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value $69,000 Shares 34,400 Est. Cost $2.01 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $68,000 Shares 63,200 Est. Cost $1.62 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $68,000 Shares 19,000 Est. Cost $5.50 Unrealized
MAVERIX METALS INC 0.0%
Value $68,000 Shares 15,500 Est. Cost $5.15 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 224,000 Est. Cost $0.30 Unrealized
FEDNAT HLDG CO 0.0%
Value $68,000 Shares 48,500 Est. Cost $6.29 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 83,200 Est. Cost $0.81 Unrealized
MOMENTUS INC 0.0%
Value $65,000 Shares 15,600 Est. Cost $4.17 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $61,000 Shares 52,000 Est. Cost $1.17 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $61,000 Shares 61,400 Est. Cost $2.21 Unrealized
PCTEL INC 0.0%
Value $61,000 Shares 10,800 Est. Cost $8.19 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $59,000 Shares 42,200 Est. Cost $2.45 Unrealized -24.5%
ENERGOUS CORP 0.0%
Value $57,000 Shares 45,900 Est. Cost $1.24 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value $56,000 Shares 12,300 Est. Cost $4.55 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $56,000 Shares 13,400 Est. Cost $4.86 Unrealized -12.6%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $55,000 Shares 25,200 Est. Cost $2.00 Unrealized +28.1%
ASTROTECH CORP 0.0%
Value $54,000 Shares 79,100 Est. Cost $0.68 Unrealized
LIPOCINE INC NEW 0.0%
Value $53,000 Shares 53,000 Est. Cost $1.00 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,300 Est. Cost $4.69 Unrealized
IDN INTELLICHECK INC 0.0%
Value $53,000 Shares 11,400 Est. Cost $6.87 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $52,000 Shares 16,500 Est. Cost $3.70 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $50,000 Shares 28,700 Est. Cost $1.78 Unrealized +15.6%
CINEDIGM CORP 0.0%
Value $50,000 Shares 43,300 Est. Cost $1.15 Unrealized
NUWELLIS INC 0.0%
Value $49,000 Shares 42,800 Est. Cost $1.14 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 16,400 Est. Cost $3.80 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $48,000 Shares 151,300 Est. Cost $0.35 Unrealized
GRAYBUG VISION INC 0.0%
Value $48,000 Shares 26,000 Est. Cost $1.85 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $47,000 Shares 12,000 Est. Cost $3.92 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $46,000 Shares 11,600 Est. Cost $3.84 Unrealized
COMSTOCK MNG INC 0.0%
Value $46,000 Shares 35,400 Est. Cost $1.30 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $45,000 Shares 164,500 Est. Cost $0.45 Unrealized
POLYMET MNG CORP 0.0%
Value $44,000 Shares 17,510 Est. Cost $3.65 Unrealized
CONTRAFECT CORP 0.0%
Value $42,000 Shares 16,000 Est. Cost $5.98 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $42,000 Shares 10,800 Est. Cost $3.41 Unrealized -4.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $42,000 Shares 41,200 Est. Cost $0.91 Unrealized +35.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $42,000 Shares 16,900 Est. Cost $1.37 Unrealized +134.8%
ACORDA THERAPEUTICS INC 0.0%
Value $41,000 Shares 17,300 Est. Cost $3.91 Unrealized
TITAN MED INC 0.0%
Value $41,000 Shares 64,800 Est. Cost $0.91 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $41,000 Shares 17,100 Est. Cost $2.77 Unrealized -2.9%
NSPR INSPIREMD INC 0.0%
Value $40,000 Shares 13,327 Est. Cost $6.05 Unrealized -38.0%
PETROS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 12,000 Est. Cost $3.33 Unrealized
GREENLANE HLDGS INC 0.0%
Value $39,000 Shares 40,100 Est. Cost $0.97 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $39,000 Shares 28,400 Est. Cost $1.37 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $39,000 Shares 27,800 Est. Cost $1.40 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $39,000 Shares 13,100 Est. Cost $2.98 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $39,000 Shares 10,670 Est. Cost $3.66 Unrealized
TANTECH HLDGS LTD 0.0%
Value $39,000 Shares 84,000 Est. Cost $1.23 Unrealized
TALK TALKSPACE INC 0.0%
Value $39,000 Shares 19,900 Est. Cost $2.86 Unrealized 0.0%
TARENA INTL INC 0.0%
Value $38,000 Shares 20,599 Est. Cost $1.84 Unrealized
METACRINE INC 0.0%
Value $38,000 Shares 55,900 Est. Cost $3.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,000 Shares 22,300 Est. Cost $2.15 Unrealized 0.0%
YUMANITY THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,700 Est. Cost $2.99 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $38,000 Shares 10,200 Est. Cost $6.72 Unrealized
WORKSPORT LTD 0.0%
Value $38,000 Shares 15,800 Est. Cost $2.41 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $37,000 Shares 24,300 Est. Cost $2.66 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $37,000 Shares 31,000 Est. Cost $1.24 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $36,000 Shares 15,500 Est. Cost $3.01 Unrealized
DYNATRONICS CORP 0.0%
Value $36,000 Shares 35,700 Est. Cost $0.96 Unrealized
AVINGER INC 0.0%
Value $36,000 Shares 79,700 Est. Cost $0.45 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $36,000 Shares 12,000 Est. Cost $4.68 Unrealized -34.5%
COCRYSTAL PHARMA INC 0.0%
Value $35,000 Shares 53,700 Est. Cost $1.04 Unrealized
BEST INC 0.0%
Value $35,000 Shares 40,800 Est. Cost $0.86 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $34,000 Shares 18,400 Est. Cost $1.85 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $34,000 Shares 47,700 Est. Cost $1.09 Unrealized
AURORA MOBILE LTD 0.0%
Value $33,000 Shares 32,100 Est. Cost $2.72 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $33,000 Shares 13,500 Est. Cost $4.57 Unrealized
BTCS BTCS INC 0.0%
Value $32,000 Shares 10,100 Est. Cost $5.80 Unrealized 0.0%
BROADWAY FINL CORP DEL 0.0%
Value $32,000 Shares 14,000 Est. Cost $2.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $32,000 Shares 10,400 Est. Cost $3.08 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $31,000 Shares 24,400 Est. Cost $2.05 Unrealized
BWEN BROADWIND INC 0.0%
Value $31,000 Shares 16,400 Est. Cost $2.63 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $31,000 Shares 10,200 Est. Cost $3.04 Unrealized
OPGEN INC 0.0%
Value $30,000 Shares 30,000 Est. Cost $1.00 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 24,800 Est. Cost $1.21 Unrealized
INPIXON 0.0%
Value $30,000 Shares 49,200 Est. Cost $0.61 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $28,000 Shares 11,900 Est. Cost $4.09 Unrealized 0.0%
STAR EQUITY HOLDINGS INC 0.0%
Value $28,000 Shares 11,000 Est. Cost $2.55 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $28,000 Shares 44,600 Est. Cost $2.69 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $28,000 Shares 24,300 Est. Cost $1.84 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value $28,000 Shares 22,000 Est. Cost $4.88 Unrealized -64.1%
IBIO INC 0.0%
Value $27,000 Shares 48,800 Est. Cost $0.55 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $26,000 Shares 22,677 Est. Cost $2.67 Unrealized -44.2%
IDERA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 46,347 Est. Cost $1.40 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,800 Est. Cost $5.70 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value $25,000 Shares 22,800 Est. Cost $2.75 Unrealized
GENPREX INC 0.0%
Value $25,000 Shares 18,800 Est. Cost $1.33 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $25,000 Shares 67,700 Est. Cost $0.61 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $24,000 Shares 24,800 Est. Cost $0.97 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 15,100 Est. Cost $1.59 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $24,000 Shares 17,430 Est. Cost $1.38 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value $24,000 Shares 13,900 Est. Cost $1.73 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value $23,000 Shares 31,700 Est. Cost $1.42 Unrealized 0.0%
9F INC 0.0%
Value $22,000 Shares 20,100 Est. Cost $1.09 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $21,000 Shares 25,200 Est. Cost $1.52 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $21,000 Shares 13,100 Est. Cost $965.25 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value $21,000 Shares 29,500 Est. Cost $1.58 Unrealized
CYNERGISTEK INC 0.0%
Value $20,000 Shares 14,100 Est. Cost $1.46 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $19,000 Shares 10,600 Est. Cost $2.80 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 21,100 Est. Cost $0.90 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $17,000 Shares 27,000 Est. Cost $1.21 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $17,000 Shares 12,600 Est. Cost $1.35 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $17,000 Shares 37,400 Est. Cost $0.45 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 45,400 Est. Cost $0.37 Unrealized
TEAM INC 0.0%
Value $17,000 Shares 15,215 Est. Cost $1.12 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $16,000 Shares 44,400 Est. Cost $0.36 Unrealized
AIR INDS GROUP 0.0%
Value $15,000 Shares 16,100 Est. Cost $0.93 Unrealized
GLDG GOLDMINING INC 0.0%
Value $15,000 Shares 12,600 Est. Cost $2.30 Unrealized -43.6%
KINTARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 30,100 Est. Cost $0.50 Unrealized
ISORAY INC 0.0%
Value $15,000 Shares 39,600 Est. Cost $0.38 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value $15,000 Shares 31,600 Est. Cost $0.51 Unrealized
SCWORX CORP 0.0%
Value $14,000 Shares 10,700 Est. Cost $1.31 Unrealized
PALISADE BIO INC 0.0%
Value $14,000 Shares 10,500 Est. Cost $1.33 Unrealized
LAIX INC 0.0%
Value $13,000 Shares 23,860 Est. Cost $1.56 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 20,400 Est. Cost $0.64 Unrealized
SENESTECH INC 0.0%
Value $12,000 Shares 12,400 Est. Cost $1.64 Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value $12,000 Shares 17,300 Est. Cost $1.06 Unrealized
FARMMI INC 0.0%
Value $12,000 Shares 56,100 Est. Cost $0.21 Unrealized
DSS INC 0.0%
Value $12,000 Shares 17,900 Est. Cost $0.67 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 31,400 Est. Cost $0.35 Unrealized
REMARK HLDGS INC 0.0%
Value $11,000 Shares 11,500 Est. Cost $0.96 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,300 Est. Cost $0.64 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 51,600 Est. Cost $0.76 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $10,000 Shares 11,200 Est. Cost $1.76 Unrealized
HISTOGEN INC 0.0%
Value $10,000 Shares 29,000 Est. Cost $0.53 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 16,600 Est. Cost $0.60 Unrealized
PULMATRIX INC 0.0%
Value $9,000 Shares 20,000 Est. Cost $0.79 Unrealized
POLARITYTE INC 0.0%
Value $9,000 Shares 15,600 Est. Cost $0.58 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $8,000 Shares 16,000 Est. Cost $1.19 Unrealized
ROCKWELL MED INC 0.0%
Value $8,000 Shares 19,000 Est. Cost $0.42 Unrealized
NEOVASC INC 0.0%
Value $8,000 Shares 17,300 Est. Cost $0.46 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $8,000 Shares 13,100 Est. Cost $1.39 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $8,000 Shares 11,300 Est. Cost $0.71 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,000 Shares 11,300 Est. Cost $0.62 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,300 Est. Cost $1.17 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $6,000 Shares 14,300 Est. Cost $0.54 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 11,300 Est. Cost $0.53 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 16,400 Est. Cost $0.37 Unrealized
GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 14,500 Est. Cost $0.34 Unrealized
MOGU INC 0.0%
Value $4,000 Shares 11,600 Est. Cost $0.91 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $4,000 Shares 10,900 Est. Cost $0.64 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $3,000 Shares 10,700 Est. Cost $0.28 Unrealized